$AMLIF Cashflow Statement | Understand Stock

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$AMLIF

$0.40 -$0.01 (1.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.00M -37.35% YoY	-$39.90M 11.88% YoY	-$35.67M 51.47% YoY	-$23.55M 81.67% YoY	-$12.96M 3.95% YoY
Depreciation, Depletion And Amortization	$283.3K -4.67% YoY	$297.2K 222.77% YoY	$92.07K 170.32% YoY	$34.06K 2914.16% YoY	$1.130K N/A
Cash From Operating Activities	-$10.74M -53.76% YoY	-$23.23M -4.8% YoY	-$24.40M 81.71% YoY	-$13.43M 47.72% YoY	-$9.091M 224.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.90K -88.77% YoY	$720.2K -84.5% YoY	$4.646M 1421.53% YoY	$305.3K -49.41% YoY	$603.6K 559.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$22.98M 193.98% YoY	$7.816M -123.56% YoY	-$33.17M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$80.90K -100.36% YoY	$22.26M 602.08% YoY	$3.170M -109.47% YoY	-$33.47M 5446.1% YoY	-$603.6K 536.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$60.80K -92.83% YoY	$847.9K -93.91% YoY	$13.93M -78.48% YoY	$64.73M 347.15% YoY	$14.48M 448.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.900K -98.69% YoY	$758.2K -94.07% YoY	$12.79M -79.11% YoY	$61.23M 325.31% YoY	$14.40M 441.41% YoY
NET CHANGE
Cash From Operating Activities	-$10.74M -53.76% YoY	-$23.23M -4.8% YoY	-$24.40M 81.71% YoY	-$13.43M 47.72% YoY	-$9.091M 224.68% YoY
Cash From Investing Activities	-$80.90K -100.36% YoY	$22.26M 602.08% YoY	$3.170M -109.47% YoY	-$33.47M 5446.1% YoY	-$603.6K 536.25% YoY
Cash From Financing Activities	$9.900K -98.69% YoY	$758.2K -94.07% YoY	$12.79M -79.11% YoY	$61.23M 325.31% YoY	$14.40M 441.41% YoY
Net Change In Cash	-$10.81M 4946.67% YoY	-$214.3K -97.46% YoY	-$8.440M -158.91% YoY	$14.33M 204.72% YoY	$4.702M -2093.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.74M -53.76% YoY	-$23.23M -4.8% YoY	-$24.40M 81.71% YoY	-$13.43M 47.72% YoY	-$9.091M 224.68% YoY
Capital Expenditures	$80.90K -88.77% YoY	$720.2K -84.5% YoY	$4.646M 1421.53% YoY	$305.3K -49.41% YoY	$603.6K 559.83% YoY
Free Cash Flow	-$10.82M -54.81% YoY	-$23.95M -17.55% YoY	-$29.05M 111.49% YoY	-$13.73M 41.67% YoY	-$9.695M 235.28% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$197.7K -104.79% YoY	-$3.386M -42.31% YoY	$2.443M -133.97% YoY	-$7.809M 11.34% YoY	-$4.127M -63.1% YoY	-$5.871M -44.52% YoY	-$7.193M -35.35% YoY	-$7.013M -31.18% YoY	-$11.18M 103.04% YoY	-$10.58M -4.19% YoY	-$11.13M 24.68% YoY	-$10.19M 52.0% YoY	-$5.508M 14.04% YoY	-$11.04M 23.84% YoY	-$8.924M 188.36% YoY	-$6.705M 181.39% YoY	-$4.830M -21.36% YoY	-$8.917M 149.05% YoY	-$3.095M 261.45% YoY	-$2.383M 47.45% YoY
Depreciation, Depletion And Amortization	$74.60K -14.55% YoY	$75.30K 7.73% YoY	$77.30K 9.57% YoY	$55.50K -72.96% YoY	$87.30K 166.89% YoY	$69.90K 128.73% YoY	$70.55K 146.33% YoY	$205.3K 751.7% YoY	$32.71K 42.34% YoY	$30.56K 35.46% YoY	$28.64K 27.69% YoY	$24.10K -4.67% YoY	$22.98K 320.11% YoY	$22.56K 1153.33% YoY	$22.43K 1385.43% YoY	$25.28K -6582.05% YoY	$5.470K 469.79% YoY	$1.800K 221.43% YoY	$1.510K N/A	-$390.00 N/A
Cash From Operating Activities	-$3.105M 43.53% YoY	-$3.140M 2.9% YoY	-$1.405M -54.76% YoY	-$2.421M -50.32% YoY	-$2.163M -54.56% YoY	-$3.052M -54.2% YoY	-$3.106M -55.19% YoY	-$4.874M -36.69% YoY	-$4.761M -14.26% YoY	-$6.662M 3.65% YoY	-$6.932M 46.79% YoY	-$7.699M 17.55% YoY	-$5.552M -957.56% YoY	-$6.428M 87.23% YoY	-$4.723M 15.35% YoY	-$6.550M 107.63% YoY	$647.4K -141.84% YoY	-$3.433M -6.4% YoY	-$4.094M 467.47% YoY	-$3.154M 215.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.700K -92.36% YoY	N/A	N/A	$19.50K -93.27% YoY	$61.50K N/A	N/A	N/A	$290.0K 726.07% YoY	$0.00 N/A	$280.0K -93.91% YoY	$150.2K 1435.89% YoY	$35.10K -87.64% YoY	$0.00 N/A	$4.601M 35427.49% YoY	$9.780K 16.99% YoY	$284.0K 24384.48% YoY	$0.00 -100.0% YoY	$12.95K -95.14% YoY	$8.360K N/A	$1.160K -73.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$120.2K N/A	$1.123M N/A	$582.6K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$4.000M -147.24% YoY	-$1.969M -112.14% YoY	$16.10M N/A	$4.844M 7377.08% YoY	-$8.468M -74.58% YoY	$16.22M -599.04% YoY	$0.00 N/A	$64.78K -98.09% YoY	-$33.30M N/A	-$3.250M N/A	$0.00 N/A	$3.386M N/A	$0.00 N/A
Cash From Investing Activities	$115.5K -287.8% YoY	$1.123M N/A	$582.6K N/A	-$19.50K -100.53% YoY	-$61.50K -96.88% YoY	N/A	$0.00 -100.0% YoY	$3.710M -143.63% YoY	-$1.969M -112.14% YoY	$15.82M -443.91% YoY	$4.693M 8433.53% YoY	-$8.503M -74.69% YoY	$16.22M -599.04% YoY	-$4.601M 35427.49% YoY	$55.00K -98.37% YoY	-$33.59M 2895453.45% YoY	-$3.250M 868.21% YoY	-$12.95K -95.14% YoY	$3.378M N/A	-$1.160K -73.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$9.293M N/A	$0.00 -100.0% YoY	$50.00K 22627.27% YoY	$0.00 N/A	$0.00 -100.0% YoY	$10.84K -98.68% YoY	$220.00 -100.0% YoY	$0.00 -100.0% YoY	$29.09K -94.04% YoY	$818.6K -60.89% YoY	$11.00M 670.91% YoY	$348.6K -99.27% YoY	$488.5K -38.6% YoY	$2.093M -86.01% YoY	$1.426M -55.08% YoY	$47.55M 4917.83% YoY	$795.6K -91.67% YoY	$14.96M 1769.03% YoY	$3.175M 98.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.90K 1.57% YoY	$9.280M -73172.44% YoY	-$12.70K 571.96% YoY	$37.30K -282.75% YoY	-$12.70K -48.33% YoY	-$12.70K -242.7% YoY	-$1.890K -100.24% YoY	-$20.41K -100.19% YoY	-$24.58K -107.15% YoY	$8.900K -101.58% YoY	$794.2K -61.9% YoY	$10.93M 681.96% YoY	$343.9K -99.23% YoY	-$562.7K -170.72% YoY	$2.085M -85.22% YoY	$1.397M -56.0% YoY	$44.93M 6454.97% YoY	$795.6K -91.77% YoY	$14.11M 1518.52% YoY	$3.175M 99.15% YoY
NET CHANGE
Cash From Operating Activities	-$3.105M 43.53% YoY	-$3.140M 2.9% YoY	-$1.405M -54.76% YoY	-$2.421M -50.32% YoY	-$2.163M -54.56% YoY	-$3.052M -54.2% YoY	-$3.106M -55.19% YoY	-$4.874M -36.69% YoY	-$4.761M -14.26% YoY	-$6.662M 3.65% YoY	-$6.932M 46.79% YoY	-$7.699M 17.55% YoY	-$5.552M -957.56% YoY	-$6.428M 87.23% YoY	-$4.723M 15.35% YoY	-$6.550M 107.63% YoY	$647.4K -141.84% YoY	-$3.433M -6.4% YoY	-$4.094M 467.47% YoY	-$3.154M 215.91% YoY
Cash From Investing Activities	$115.5K -287.8% YoY	$1.123M N/A	$582.6K N/A	-$19.50K -100.53% YoY	-$61.50K -96.88% YoY	N/A	$0.00 -100.0% YoY	$3.710M -143.63% YoY	-$1.969M -112.14% YoY	$15.82M -443.91% YoY	$4.693M 8433.53% YoY	-$8.503M -74.69% YoY	$16.22M -599.04% YoY	-$4.601M 35427.49% YoY	$55.00K -98.37% YoY	-$33.59M 2895453.45% YoY	-$3.250M 868.21% YoY	-$12.95K -95.14% YoY	$3.378M N/A	-$1.160K -73.09% YoY
Cash From Financing Activities	-$12.90K 1.57% YoY	$9.280M -73172.44% YoY	-$12.70K 571.96% YoY	$37.30K -282.75% YoY	-$12.70K -48.33% YoY	-$12.70K -242.7% YoY	-$1.890K -100.24% YoY	-$20.41K -100.19% YoY	-$24.58K -107.15% YoY	$8.900K -101.58% YoY	$794.2K -61.9% YoY	$10.93M 681.96% YoY	$343.9K -99.23% YoY	-$562.7K -170.72% YoY	$2.085M -85.22% YoY	$1.397M -56.0% YoY	$44.93M 6454.97% YoY	$795.6K -91.77% YoY	$14.11M 1518.52% YoY	$3.175M 99.15% YoY
Net Change In Cash	-$3.002M 34.18% YoY	$7.263M -337.02% YoY	-$835.3K -73.12% YoY	-$2.404M 102.92% YoY	-$2.237M -66.88% YoY	-$3.064M -133.42% YoY	-$3.108M 115.14% YoY	-$1.184M -77.55% YoY	-$6.754M -161.34% YoY	$9.169M -179.1% YoY	-$1.445M -44.07% YoY	-$5.277M -86.38% YoY	$11.01M -73.99% YoY	-$11.59M 337.35% YoY	-$2.583M -119.29% YoY	-$38.74M -197154.02% YoY	$42.33M -3633.88% YoY	-$2.650M -146.26% YoY	$13.39M 8822.32% YoY	$19.66K -96.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.105M 43.53% YoY	-$3.140M 2.9% YoY	-$1.405M -54.76% YoY	-$2.421M -50.32% YoY	-$2.163M -54.56% YoY	-$3.052M -54.2% YoY	-$3.106M -55.19% YoY	-$4.874M -36.69% YoY	-$4.761M -14.26% YoY	-$6.662M 3.65% YoY	-$6.932M 46.79% YoY	-$7.699M 17.55% YoY	-$5.552M -957.56% YoY	-$6.428M 87.23% YoY	-$4.723M 15.35% YoY	-$6.550M 107.63% YoY	$647.4K -141.84% YoY	-$3.433M -6.4% YoY	-$4.094M 467.47% YoY	-$3.154M 215.91% YoY
Capital Expenditures	$4.700K -92.36% YoY	N/A	N/A	$19.50K -93.27% YoY	$61.50K N/A	N/A	N/A	$290.0K 726.07% YoY	$0.00 N/A	$280.0K -93.91% YoY	$150.2K 1435.89% YoY	$35.10K -87.64% YoY	$0.00 N/A	$4.601M 35427.49% YoY	$9.780K 16.99% YoY	$284.0K 24384.48% YoY	$0.00 -100.0% YoY	$12.95K -95.14% YoY	$8.360K N/A	$1.160K -73.02% YoY
Free Cash Flow	-$3.109M 39.77% YoY	N/A	N/A	-$2.441M -52.73% YoY	-$2.225M -53.27% YoY	N/A	N/A	-$5.164M -33.23% YoY	-$4.761M -14.26% YoY	-$6.942M -37.05% YoY	-$7.082M 49.66% YoY	-$7.734M 13.18% YoY	-$5.552M -957.56% YoY	-$11.03M 220.04% YoY	-$4.732M 15.36% YoY	-$6.834M 116.56% YoY	$647.4K -134.38% YoY	-$3.446M -12.42% YoY	-$4.102M 468.63% YoY	-$3.156M 214.67% YoY