$AMZE Cashflow Statement | Understand Stock

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$AMZE

$0.13 -$0.02 (14.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$55.17M 2089.98% YoY	-$2.519M -76.27% YoY	-$10.62M -30.18% YoY	-$15.20M 52.55% YoY	-$9.966M 671.91% YoY
Depreciation, Depletion And Amortization	$6.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.990K 748.94% YoY	$470.00 46.88% YoY
Cash From Operating Activities	-$17.50M 805.88% YoY	-$1.932M -59.75% YoY	-$4.800M -64.52% YoY	-$13.53M 133.65% YoY	-$5.790M 2243.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$158.5K N/A	N/A	N/A	$0.00 -100.0% YoY	-$250.00 -94.2% YoY
Acquisitions	N/A	N/A	$400.0K N/A	N/A	N/A
Other Investing Activities	-$534.3K -84.73% YoY	-$3.500M 600.0% YoY	-$500.0K N/A	N/A	N/A
Cash From Investing Activities	-$692.8K -80.21% YoY	-$3.500M 600.0% YoY	-$500.0K N/A	N/A N/A	-$250.00 -94.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.514M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$2.310M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.93M 298.63% YoY	$5.251M 47.3% YoY	$3.565M -882.91% YoY	-$455.4K -102.08% YoY	$21.85M 8639.86% YoY
NET CHANGE
Cash From Operating Activities	-$17.50M 805.88% YoY	-$1.932M -59.75% YoY	-$4.800M -64.52% YoY	-$13.53M 133.65% YoY	-$5.790M 2243.73% YoY
Cash From Investing Activities	-$692.8K -80.21% YoY	-$3.500M 600.0% YoY	-$500.0K N/A	N/A N/A	-$250.00 -94.2% YoY
Cash From Financing Activities	$20.93M 298.63% YoY	$5.251M 47.3% YoY	$3.565M -882.91% YoY	-$455.4K -102.08% YoY	$21.85M 8639.86% YoY
Net Change In Cash	$2.719M -1604.8% YoY	-$180.7K -89.59% YoY	-$1.735M -87.59% YoY	-$13.98M -187.07% YoY	$16.06M -1189689.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.50M 805.88% YoY	-$1.932M -59.75% YoY	-$4.800M -64.52% YoY	-$13.53M 133.65% YoY	-$5.790M 2243.73% YoY
Capital Expenditures	$158.5K N/A	N/A	N/A	$0.00 -100.0% YoY	-$250.00 -94.2% YoY
Free Cash Flow	-$17.66M N/A	N/A	N/A	-$13.53M 133.66% YoY	-$5.790M 2285.24% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$5.610M 168.52% YoY	N/A	-$5.147M 1532.42% YoY	-$5.048M 473.94% YoY	-$2.089M 72.33% YoY	-$168.7K -91.94% YoY	-$315.3K -85.2% YoY	-$879.6K -80.11% YoY	-$1.212M -39.71% YoY	-$2.094M -44.85% YoY	-$2.130M -16.81% YoY	-$4.422M -3.0% YoY	-$2.011M -53.09% YoY	-$3.797M 102.96% YoY	-$2.560M 67.21% YoY	-$4.559M -13.01% YoY	-$4.286M 223.99% YoY	-$1.871M 403.55% YoY	-$1.531M 466.91% YoY
Depreciation, Depletion And Amortization	$2.000K 258.42% YoY	$3.343M N/A	$1.675K N/A	$1.674K N/A	$558.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.870K N/A	$120.00 N/A	$120.00 0.0% YoY	$350.00 75.0% YoY
Cash From Operating Activities	-$3.100M 127.45% YoY	-$7.744M 1223.76% YoY	-$5.875M 1367.83% YoY	-$2.539M 313.74% YoY	-$1.363M 309.52% YoY	-$585.0K 161.62% YoY	-$400.2K 9.12% YoY	-$613.8K -71.14% YoY	-$332.8K -84.09% YoY	-$223.6K -82.35% YoY	-$366.8K -79.77% YoY	-$2.127M -63.98% YoY	-$2.092M -53.95% YoY	-$1.267M -66.47% YoY	-$1.813M -9.86% YoY	-$5.905M N/A	-$4.543M N/A	-$3.778M 1215.9% YoY	-$2.012M -5117.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$141.9K N/A	$158.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$250.00 -94.2% 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	$400.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$225.9K -93.55% YoY	$0.00 N/A	$0.00 N/A	-$308.3K N/A	-$3.500M 600.0% YoY	N/A	N/A	N/A	-$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$141.9K -53.98% YoY	-$384.5K -89.01% YoY	$0.00 N/A	$0.00 N/A	-$308.3K N/A	-$3.500M 600.0% YoY	N/A	N/A	N/A N/A	-$500.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$250.00 -94.2% 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
Common Stock Issuance & Retirement, Net	$400.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$678.5K 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 N/A	$2.285M N/A
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
Cash From Financing Activities	$1.233M -38.36% YoY	$10.70M 159.9% YoY	$5.863M 1690.2% YoY	$2.366M 238.11% YoY	$2.000M 1798.82% YoY	$4.119M 1959.3% YoY	$327.5K -56.33% YoY	$699.7K N/A	$105.3K -95.97% YoY	$200.0K -392.87% YoY	$750.0K N/A	$0.00 -100.0% YoY	$2.615M -805.16% YoY	-$68.29K -100.35% YoY	$0.00 -100.0% YoY	-$16.23K N/A	-$370.8K N/A	$19.61M 7745.25% YoY	$2.237M N/A
NET CHANGE
Cash From Operating Activities	-$3.100M 127.45% YoY	-$7.744M 1223.76% YoY	-$5.875M 1367.83% YoY	-$2.539M 313.74% YoY	-$1.363M 309.52% YoY	-$585.0K 161.62% YoY	-$400.2K 9.12% YoY	-$613.8K -71.14% YoY	-$332.8K -84.09% YoY	-$223.6K -82.35% YoY	-$366.8K -79.77% YoY	-$2.127M -63.98% YoY	-$2.092M -53.95% YoY	-$1.267M -66.47% YoY	-$1.813M -9.86% YoY	-$5.905M N/A	-$4.543M N/A	-$3.778M 1215.9% YoY	-$2.012M -5117.74% YoY
Cash From Investing Activities	-$141.9K -53.98% YoY	-$384.5K -89.01% YoY	$0.00 N/A	$0.00 N/A	-$308.3K N/A	-$3.500M 600.0% YoY	N/A	N/A	N/A N/A	-$500.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$250.00 -94.2% YoY
Cash From Financing Activities	$1.233M -38.36% YoY	$10.70M 159.9% YoY	$5.863M 1690.2% YoY	$2.366M 238.11% YoY	$2.000M 1798.82% YoY	$4.119M 1959.3% YoY	$327.5K -56.33% YoY	$699.7K N/A	$105.3K -95.97% YoY	$200.0K -392.87% YoY	$750.0K N/A	$0.00 -100.0% YoY	$2.615M -805.16% YoY	-$68.29K -100.35% YoY	$0.00 -100.0% YoY	-$16.23K N/A	-$370.8K N/A	$19.61M 7745.25% YoY	$2.237M N/A
Net Change In Cash	-$2.025M -716.08% YoY	$2.576M 7565.77% YoY	-$11.80K -83.78% YoY	-$173.6K -302.0% YoY	$328.7K -244.48% YoY	$33.60K -106.42% YoY	-$72.73K -118.98% YoY	$85.94K -104.04% YoY	-$227.5K -143.48% YoY	-$523.6K -60.78% YoY	$383.2K -121.13% YoY	-$2.127M -64.08% YoY	$523.2K -110.65% YoY	-$1.335M -108.43% YoY	-$1.813M -907.09% YoY	-$5.922M N/A	-$4.914M N/A	$15.83M -42746.89% YoY	$224.7K 527.92% 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
Cash From Operating Activities	-$3.100M 127.45% YoY	-$7.744M 1223.76% YoY	-$5.875M 1367.83% YoY	-$2.539M 313.74% YoY	-$1.363M 309.52% YoY	-$585.0K 161.62% YoY	-$400.2K 9.12% YoY	-$613.8K -71.14% YoY	-$332.8K -84.09% YoY	-$223.6K -82.35% YoY	-$366.8K -79.77% YoY	-$2.127M -63.98% YoY	-$2.092M -53.95% YoY	-$1.267M -66.47% YoY	-$1.813M -9.86% YoY	-$5.905M N/A	-$4.543M N/A	-$3.778M 1215.9% YoY	-$2.012M -5117.74% YoY
Capital Expenditures	$141.9K N/A	$158.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	-$250.00 -94.2% YoY
Free Cash Flow	-$3.242M N/A	-$7.903M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.267M -66.47% YoY	-$1.813M -9.85% YoY	-$5.905M N/A	N/A	-$3.778M 1215.9% YoY	-$2.011M -4630.09% YoY