$ANDG Cashflow Statement | Understand Stock

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$ANDG

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$2.324M -101.72% YoY	$134.8M 13.58% YoY	$118.7M N/A
Depreciation, Depletion And Amortization	$9.005M 8.17% YoY	$8.325M 8.24% YoY	$7.691M N/A
Cash From Operating Activities	$184.6M 21.21% YoY	$152.3M 29.0% YoY	$118.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.35M 20.35% YoY	$8.596M 75.46% YoY	$4.899M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$20.96M -312.53% YoY	-$9.860M 27.64% YoY	-$7.725M N/A
Cash From Investing Activities	$10.61M -157.49% YoY	-$18.46M 46.2% YoY	-$12.62M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$212.2M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$32.94M -71.98% YoY	-$117.6M 28.86% YoY	-$91.24M N/A
NET CHANGE
Cash From Operating Activities	$184.6M 21.21% YoY	$152.3M 29.0% YoY	$118.1M N/A
Cash From Investing Activities	$10.61M -157.49% YoY	-$18.46M 46.2% YoY	-$12.62M N/A
Cash From Financing Activities	-$32.94M -71.98% YoY	-$117.6M 28.86% YoY	-$91.24M N/A
Net Change In Cash	$162.3M 896.54% YoY	$16.29M 14.66% YoY	$14.20M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$184.6M 21.21% YoY	$152.3M 29.0% YoY	$118.1M N/A
Capital Expenditures	$10.35M 20.35% YoY	$8.596M 75.46% YoY	$4.899M N/A
Free Cash Flow	$174.3M 21.26% YoY	$143.7M 26.99% YoY	$113.2M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2024 Q4
OPERATING ACTIVITIES
Net Income	$494.0K -99.02% YoY	-$23.87M 145.92% YoY	$65.70M -54.53% YoY	-$9.705M N/A
Depreciation, Depletion And Amortization	$2.274M 8.54% YoY	$2.237M 3.09% YoY	$6.768M 9.96% YoY	$2.170M N/A
Cash From Operating Activities	-$3.867M -134.44% YoY	$82.72M 55.06% YoY	$101.9M 2.97% YoY	$53.35M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.703M 192.03% YoY	$5.691M 434.87% YoY	$4.654M -38.21% YoY	$1.064M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$578.0K -114.29% YoY	$20.38M -450.48% YoY	-$4.046M N/A
Cash From Investing Activities	-$395.0K -104.86% YoY	-$5.113M 0.06% YoY	$15.72M -217.81% YoY	-$5.110M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.20M 223.04% YoY	$104.8M -360.89% YoY	-$137.8M 78.02% YoY	-$40.18M N/A
NET CHANGE
Cash From Operating Activities	-$3.867M -134.44% YoY	$82.72M 55.06% YoY	$101.9M 2.97% YoY	$53.35M N/A
Cash From Investing Activities	-$395.0K -104.86% YoY	-$5.113M 0.06% YoY	$15.72M -217.81% YoY	-$5.110M N/A
Cash From Financing Activities	-$39.20M 223.04% YoY	$104.8M -360.89% YoY	-$137.8M 78.02% YoY	-$40.18M N/A
Net Change In Cash	-$43.47M -701.61% YoY	$182.4M 2163.72% YoY	-$20.15M -344.91% YoY	$8.059M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.867M -134.44% YoY	$82.72M 55.06% YoY	$101.9M 2.97% YoY	$53.35M N/A
Capital Expenditures	$3.703M 192.03% YoY	$5.691M 434.87% YoY	$4.654M -38.21% YoY	$1.064M N/A
Free Cash Flow	-$7.570M -176.01% YoY	$77.03M 47.33% YoY	$97.24M 6.36% YoY	$52.29M N/A