$ANGO Cashflow Statement | Understand Stock

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$ANGO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.99M -81.56% YoY	-$184.3M 251.53% YoY	-$52.44M 97.54% YoY	-$26.55M -15.85% YoY	-$31.55M -81.08% YoY
Depreciation, Depletion And Amortization	$25.80M -6.9% YoY	$27.71M -10.24% YoY	$30.87M 306.22% YoY	$7.600M 33.33% YoY	$5.700M 72.73% YoY
Cash From Operating Activities	-$10.13M -64.03% YoY	-$28.16M -36200.0% YoY	$78.00K -101.08% YoY	-$7.194M -129.86% YoY	$24.09M -265.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.464M -22.61% YoY	$5.768M 32.54% YoY	$4.352M 1.28% YoY	$4.297M -17.16% YoY	$5.187M -28.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.714M -104.41% YoY	$129.5M -2500.54% YoY	-$5.394M -64.06% YoY	-$15.01M 76.09% YoY	-$8.524M -84.71% YoY
Cash From Investing Activities	-$10.18M -108.23% YoY	$123.7M -1369.41% YoY	-$9.746M -49.52% YoY	-$19.31M 40.81% YoY	-$13.71M -78.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$737.0K -198.01% YoY	$752.0K -35.78% YoY	$1.171M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$50.00M 11.11% YoY	$45.00M N/A	$0.00 -100.0% YoY	$20.00M -84.91% YoY
Cash From Financing Activities	-$255.0K -99.6% YoY	-$64.25M -352.75% YoY	$25.42M 230.86% YoY	$7.683M -145.23% YoY	-$16.99M -82.17% YoY
NET CHANGE
Cash From Operating Activities	-$10.13M -64.03% YoY	-$28.16M -36200.0% YoY	$78.00K -101.08% YoY	-$7.194M -129.86% YoY	$24.09M -265.54% YoY
Cash From Investing Activities	-$10.18M -108.23% YoY	$123.7M -1369.41% YoY	-$9.746M -49.52% YoY	-$19.31M 40.81% YoY	-$13.71M -78.36% YoY
Cash From Financing Activities	-$255.0K -99.6% YoY	-$64.25M -352.75% YoY	$25.42M 230.86% YoY	$7.683M -145.23% YoY	-$16.99M -82.17% YoY
Net Change In Cash	-$20.56M -165.67% YoY	$31.31M 98.77% YoY	$15.75M -181.46% YoY	-$19.34M 208.19% YoY	-$6.274M -96.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.13M -64.03% YoY	-$28.16M -36200.0% YoY	$78.00K -101.08% YoY	-$7.194M -129.86% YoY	$24.09M -265.54% YoY
Capital Expenditures	$4.464M -22.61% YoY	$5.768M 32.54% YoY	$4.352M 1.28% YoY	$4.297M -17.16% YoY	$5.187M -28.31% YoY
Free Cash Flow	-$14.59M -56.99% YoY	-$33.93M 693.78% YoY	-$4.274M -62.81% YoY	-$11.49M -160.78% YoY	$18.91M -186.77% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$8.084M 83.44% YoY	-$6.350M -40.86% YoY	-$10.90M -14.81% YoY	-$6.050M -55.02% YoY	-$4.407M -97.65% YoY	-$10.74M -63.03% YoY	-$12.80M -127.89% YoY	-$13.45M -37.35% YoY	-$187.7M 1879.29% YoY	-$29.05M 242.3% YoY	$45.88M -452.85% YoY	-$21.47M 242.59% YoY	-$9.485M 91.31% YoY	-$8.486M 1.62% YoY	-$13.00M 86.52% YoY	-$6.266M -67.81% YoY	-$4.958M 39.9% YoY	-$8.351M 95.67% YoY	-$6.972M 63.36% YoY	-$19.47M -87.61% YoY
Depreciation, Depletion And Amortization	$5.591M -11.52% YoY	$5.747M -16.26% YoY	$6.020M -11.27% YoY	$5.833M -14.43% YoY	$6.319M -15.99% YoY	$6.863M 2.69% YoY	$6.785M 1.42% YoY	$6.817M -9.79% YoY	$7.522M -4.03% YoY	$6.683M -14.52% YoY	$6.690M -12.66% YoY	$7.557M -1.43% YoY	$7.838M 5.83% YoY	$7.818M 7.4% YoY	$7.660M 9.48% YoY	$7.667M 17.48% YoY	$7.406M 16.08% YoY	$7.279M 13.2% YoY	$6.997M 6.34% YoY	$6.526M 4.25% YoY
Cash From Operating Activities	-$3.110M -76.37% YoY	$4.661M 88.48% YoY	-$15.91M -12.81% YoY	$18.81M 276.14% YoY	-$13.16M 5.05% YoY	$2.473M -53.05% YoY	-$18.25M -29.52% YoY	$5.001M -68.65% YoY	-$12.53M -1014.31% YoY	$5.267M -29.76% YoY	-$25.90M 4.66% YoY	$15.95M 86.38% YoY	$1.370M -115.58% YoY	$7.499M 286.35% YoY	-$24.75M 177.91% YoY	$8.560M -29.85% YoY	-$8.791M -249.76% YoY	$1.941M -83.05% YoY	-$8.904M 64.13% YoY	$12.20M 214.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.015M -43.55% YoY	$422.0K -47.05% YoY	$731.0K -33.06% YoY	$777.0K 37.28% YoY	$1.798M -53.38% YoY	$797.0K 43.6% YoY	$1.092M 38.05% YoY	$566.0K -46.4% YoY	$3.857M 479.13% YoY	$555.0K -143.33% YoY	$791.0K -2.22% YoY	$1.056M -201.64% YoY	$666.0K -160.22% YoY	-$1.281M 13.26% YoY	$809.0K -20.76% YoY	-$1.039M 68.4% YoY	-$1.106M -19.86% YoY	-$1.131M -17.45% YoY	$1.021M -44.02% YoY	-$617.0K -58.31% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.600M N/A	N/A
Other Investing Activities	-$492.0K -64.63% YoY	-$1.199M 3.01% YoY	-$820.0K -37.55% YoY	-$1.846M 4.29% YoY	-$1.391M -104.18% YoY	-$1.164M -5.83% YoY	-$1.313M -101.32% YoY	-$1.770M 275.0% YoY	$33.26M -2347.36% YoY	-$1.236M 1.73% YoY	$99.23M -4555.77% YoY	-$472.0K -82.74% YoY	-$1.480M -0.47% YoY	-$1.215M -55.3% YoY	-$2.227M -72.41% YoY	-$2.734M -67.93% YoY	-$1.487M N/A	-$2.718M N/A	-$8.071M N/A	-$8.524M N/A
Cash From Investing Activities	-$1.507M -52.74% YoY	-$1.621M -17.34% YoY	-$1.551M -35.51% YoY	-$2.623M 12.29% YoY	-$3.189M -110.85% YoY	-$1.961M 9.49% YoY	-$2.405M -102.44% YoY	-$2.336M 52.88% YoY	$29.40M -1470.18% YoY	-$1.791M -28.25% YoY	$98.44M -2852.85% YoY	-$1.528M -59.5% YoY	-$2.146M -17.24% YoY	-$2.496M -35.15% YoY	-$3.576M -60.67% YoY	-$3.773M -58.72% YoY	-$2.593M 87.9% YoY	-$3.849M 180.95% YoY	-$9.092M 398.46% YoY	-$9.141M 517.64% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$552.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00M 11.11% YoY	N/A	N/A	N/A	$45.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	$621.0K -91.31% YoY	-$92.00K -91.81% YoY	$143.0K -128.09% YoY	-$5.770M 15.4% YoY	$7.147M 929.83% YoY	-$1.123M 219.03% YoY	-$509.0K -99.15% YoY	-$5.000M N/A	$694.0K -26.25% YoY	-$352.0K -441.75% YoY	-$59.59M -344.46% YoY	$0.00 -100.0% YoY	$941.0K -2.59% YoY	$103.0K -89.07% YoY	$24.38M 347.59% YoY	$329.0K -103.48% YoY	$966.0K -112.04% YoY	$942.0K -9520.0% YoY	$5.446M 1009.16% YoY	-$9.446M -137.86% YoY
NET CHANGE
Cash From Operating Activities	-$3.110M -76.37% YoY	$4.661M 88.48% YoY	-$15.91M -12.81% YoY	$18.81M 276.14% YoY	-$13.16M 5.05% YoY	$2.473M -53.05% YoY	-$18.25M -29.52% YoY	$5.001M -68.65% YoY	-$12.53M -1014.31% YoY	$5.267M -29.76% YoY	-$25.90M 4.66% YoY	$15.95M 86.38% YoY	$1.370M -115.58% YoY	$7.499M 286.35% YoY	-$24.75M 177.91% YoY	$8.560M -29.85% YoY	-$8.791M -249.76% YoY	$1.941M -83.05% YoY	-$8.904M 64.13% YoY	$12.20M 214.51% YoY
Cash From Investing Activities	-$1.507M -52.74% YoY	-$1.621M -17.34% YoY	-$1.551M -35.51% YoY	-$2.623M 12.29% YoY	-$3.189M -110.85% YoY	-$1.961M 9.49% YoY	-$2.405M -102.44% YoY	-$2.336M 52.88% YoY	$29.40M -1470.18% YoY	-$1.791M -28.25% YoY	$98.44M -2852.85% YoY	-$1.528M -59.5% YoY	-$2.146M -17.24% YoY	-$2.496M -35.15% YoY	-$3.576M -60.67% YoY	-$3.773M -58.72% YoY	-$2.593M 87.9% YoY	-$3.849M 180.95% YoY	-$9.092M 398.46% YoY	-$9.141M 517.64% YoY
Cash From Financing Activities	$621.0K -91.31% YoY	-$92.00K -91.81% YoY	$143.0K -128.09% YoY	-$5.770M 15.4% YoY	$7.147M 929.83% YoY	-$1.123M 219.03% YoY	-$509.0K -99.15% YoY	-$5.000M N/A	$694.0K -26.25% YoY	-$352.0K -441.75% YoY	-$59.59M -344.46% YoY	$0.00 -100.0% YoY	$941.0K -2.59% YoY	$103.0K -89.07% YoY	$24.38M 347.59% YoY	$329.0K -103.48% YoY	$966.0K -112.04% YoY	$942.0K -9520.0% YoY	$5.446M 1009.16% YoY	-$9.446M -137.86% YoY
Net Change In Cash	-$3.996M -56.57% YoY	$2.948M -582.49% YoY	-$17.13M -18.62% YoY	$10.42M -546.17% YoY	-$9.201M -152.36% YoY	-$611.0K -119.56% YoY	-$21.05M -262.36% YoY	-$2.335M -116.19% YoY	$17.57M 10549.7% YoY	$3.124M -38.82% YoY	$12.97M -404.29% YoY	$14.43M 181.98% YoY	$165.0K -101.58% YoY	$5.106M -628.57% YoY	-$4.261M -66.42% YoY	$5.116M -180.14% YoY	-$10.42M 195.13% YoY	-$966.0K -109.59% YoY	-$12.69M 95.04% YoY	-$6.384M -123.34% 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	-$3.110M -76.37% YoY	$4.661M 88.48% YoY	-$15.91M -12.81% YoY	$18.81M 276.14% YoY	-$13.16M 5.05% YoY	$2.473M -53.05% YoY	-$18.25M -29.52% YoY	$5.001M -68.65% YoY	-$12.53M -1014.31% YoY	$5.267M -29.76% YoY	-$25.90M 4.66% YoY	$15.95M 86.38% YoY	$1.370M -115.58% YoY	$7.499M 286.35% YoY	-$24.75M 177.91% YoY	$8.560M -29.85% YoY	-$8.791M -249.76% YoY	$1.941M -83.05% YoY	-$8.904M 64.13% YoY	$12.20M 214.51% YoY
Capital Expenditures	$1.015M -43.55% YoY	$422.0K -47.05% YoY	$731.0K -33.06% YoY	$777.0K 37.28% YoY	$1.798M -53.38% YoY	$797.0K 43.6% YoY	$1.092M 38.05% YoY	$566.0K -46.4% YoY	$3.857M 479.13% YoY	$555.0K -143.33% YoY	$791.0K -2.22% YoY	$1.056M -201.64% YoY	$666.0K -160.22% YoY	-$1.281M 13.26% YoY	$809.0K -20.76% YoY	-$1.039M 68.4% YoY	-$1.106M -19.86% YoY	-$1.131M -17.45% YoY	$1.021M -44.02% YoY	-$617.0K -58.31% YoY
Free Cash Flow	-$4.125M -72.42% YoY	$4.239M 152.92% YoY	-$16.65M -13.96% YoY	$18.03M 306.63% YoY	-$14.96M -8.7% YoY	$1.676M -64.43% YoY	-$19.35M -27.52% YoY	$4.435M -70.23% YoY	-$16.38M -2427.13% YoY	$4.712M -46.33% YoY	-$26.69M 4.45% YoY	$14.90M 55.2% YoY	$704.0K -109.16% YoY	$8.780M 185.81% YoY	-$25.55M 157.47% YoY	$9.599M -25.12% YoY	-$7.685M -206.0% YoY	$3.072M -76.04% YoY	-$9.925M 36.92% YoY	$12.82M 139.18% YoY