$ANGX Cashflow Statement | Understand Stock

$ANGX

$4.61 +$0.03 (0.66%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$170.5M 93.13% YoY	-$88.27M -760.49% YoY	$13.36M -26.3% YoY	$18.13M 679.68% YoY
Depreciation, Depletion And Amortization	$14.42M 82.56% YoY	$7.898M 39.09% YoY	$5.679M 752.79% YoY	$665.9K N/A
Cash From Operating Activities	-$83.30M 62.39% YoY	-$51.30M -437.73% YoY	$15.19M 3730.89% YoY	$396.5K -50.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.21M 3918.73% YoY	$303.8K -46.93% YoY	$572.5K -49.58% YoY	$1.135M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$43.38M -198.58% YoY	$44.00M -77.26% YoY	$193.5M -7472.37% YoY	-$2.624M -98.88% YoY
Cash From Investing Activities	-$55.59M 332.78% YoY	-$12.84M 28.89% YoY	-$9.965M 279.71% YoY	-$2.624M -98.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$103.7M 223.0% YoY	$32.09M 334.11% YoY	$7.393M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$175.8M 280.89% YoY	$46.15M 398.75% YoY	$9.254M 2720.11% YoY	$328.1K -99.86% YoY
NET CHANGE
Cash From Operating Activities	-$83.30M 62.39% YoY	-$51.30M -437.73% YoY	$15.19M 3730.89% YoY	$396.5K -50.09% YoY
Cash From Investing Activities	-$55.59M 332.78% YoY	-$12.84M 28.89% YoY	-$9.965M 279.71% YoY	-$2.624M -98.88% YoY
Cash From Financing Activities	$175.8M 280.89% YoY	$46.15M 398.75% YoY	$9.254M 2720.11% YoY	$328.1K -99.86% YoY
Net Change In Cash	$36.90M -305.16% YoY	-$17.99M -224.24% YoY	$14.48M -862.11% YoY	-$1.900M -197.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$83.30M 62.39% YoY	-$51.30M -437.73% YoY	$15.19M 3730.89% YoY	$396.5K -50.09% YoY
Capital Expenditures	$12.21M 3918.73% YoY	$303.8K -46.93% YoY	$572.5K -49.58% YoY	$1.135M N/A
Free Cash Flow	-$95.51M 85.09% YoY	-$51.60M -453.03% YoY	$14.62M -2078.06% YoY	-$738.9K N/A

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$23.79M 50.88% YoY	-$13.80M -62.99% YoY	-$78.63M 2233.09% YoY	-$38.55M 178.26% YoY	-$15.77M 3022.78% YoY	-$37.30M -14359.53% YoY	-$3.370M N/A	-$13.86M 131628.24% YoY	-$505.0K -130.47% YoY	$261.6K -77.91% YoY	N/A	-$10.52K -100.81% YoY	$1.657M -50.84% YoY	$1.184M -88.58% YoY	$3.085M -232.54% YoY	$1.306M -218571.24% YoY	$3.371M -182031.41% YoY
Depreciation, Depletion And Amortization	$3.625M 728.29% YoY	$3.100M 39.27% YoY	$12.89M 1182.85% YoY	$1.091M N/A	$437.6K N/A	$2.226M N/A	$1.005M 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	$16.94M -8913.53% YoY	$1.900M -119.47% YoY	-$24.68M 5775.6% YoY	-$33.96M 129998.47% YoY	-$192.2K -223.76% YoY	-$9.760M 390.68% YoY	-$420.0K N/A	-$26.10K -101.84% YoY	$155.3K -94.35% YoY	-$1.989M -225.98% YoY	N/A	$1.420M -1095.16% YoY	$2.750M -1378.95% YoY	$1.579M -205.05% YoY	$2.257M 183.95% YoY	-$142.7K 23681.67% YoY	-$215.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.181M 2575.11% YoY	$2.694M N/A	$8.827M 2805.53% YoY	$3.263M N/A	$118.9K N/A	N/A	$303.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Other Investing Activities	-$8.094M 175847.83% YoY	$166.3K N/A	-$31.18M -359.81% YoY	-$4.508M 2606.06% YoY	-$4.600K -98.39% YoY	$0.00 -100.0% YoY	$12.00M N/A	-$166.6K -100.08% YoY	-$285.3K -87.65% YoY	-$161.7M 9945.36% YoY	N/A	$198.0M N/A	-$2.310M N/A	-$1.610M N/A	-$2.624M -98.88% YoY	N/A	N/A
Cash From Investing Activities	-$11.27M 244993.48% YoY	-$2.528M -22.11% YoY	-$40.00M -433.37% YoY	-$7.771M 4564.59% YoY	-$4.600K -98.39% YoY	-$3.246M -110.04% YoY	$12.00M N/A	-$166.6K -100.08% YoY	-$285.3K -87.65% YoY	$32.32M -2103.57% YoY	N/A	$198.0M N/A	-$2.310M N/A	-$1.613M N/A	-$2.624M -98.88% YoY	N/A	N/A
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
Common Stock Issuance & Retirement, Net	$32.40M -15.11% YoY	-$897.4K -106.09% YoY	$1.385M -95.7% YoY	$64.27M N/A	$38.16M N/A	$14.73M N/A	$32.23M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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
Cash From Financing Activities	$3.496M 1944.39% YoY	-$4.567M -122.86% YoY	$45.44M -478.65% YoY	$77.05M 34924.77% YoY	$171.0K 75.2% YoY	$19.98M -162.48% YoY	-$12.00M N/A	$220.0K -100.11% YoY	$97.60K N/A	-$31.98M N/A	N/A	-$197.5M 126051.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$244.6K -99.9% YoY	-$156.6K -726.2% YoY	$156.6K 526.2% YoY
NET CHANGE
Cash From Operating Activities	$16.94M -8913.53% YoY	$1.900M -119.47% YoY	-$24.68M 5775.6% YoY	-$33.96M 129998.47% YoY	-$192.2K -223.76% YoY	-$9.760M 390.68% YoY	-$420.0K N/A	-$26.10K -101.84% YoY	$155.3K -94.35% YoY	-$1.989M -225.98% YoY	N/A	$1.420M -1095.16% YoY	$2.750M -1378.95% YoY	$1.579M -205.05% YoY	$2.257M 183.95% YoY	-$142.7K 23681.67% YoY	-$215.0K N/A
Cash From Investing Activities	-$11.27M 244993.48% YoY	-$2.528M -22.11% YoY	-$40.00M -433.37% YoY	-$7.771M 4564.59% YoY	-$4.600K -98.39% YoY	-$3.246M -110.04% YoY	$12.00M N/A	-$166.6K -100.08% YoY	-$285.3K -87.65% YoY	$32.32M -2103.57% YoY	N/A	$198.0M N/A	-$2.310M N/A	-$1.613M N/A	-$2.624M -98.88% YoY	N/A	N/A
Cash From Financing Activities	$3.496M 1944.39% YoY	-$4.567M -122.86% YoY	$45.44M -478.65% YoY	$77.05M 34924.77% YoY	$171.0K 75.2% YoY	$19.98M -162.48% YoY	-$12.00M N/A	$220.0K -100.11% YoY	$97.60K N/A	-$31.98M N/A	N/A	-$197.5M 126051.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$244.6K -99.9% YoY	-$156.6K -726.2% YoY	$156.6K 526.2% YoY
Net Change In Cash	$9.161M -35608.53% YoY	-$5.195M -174.5% YoY	-$19.24M 4481.9% YoY	$35.33M 129305.13% YoY	-$25.80K -20.37% YoY	$6.973M -523.03% YoY	-$420.0K N/A	$27.30K -98.56% YoY	-$32.40K -107.36% YoY	-$1.648M 4728.73% YoY	N/A	$1.900M N/A	$440.0K N/A	-$34.14K N/A	-$122.5K -106.36% YoY	N/A	N/A
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
Cash From Operating Activities	$16.94M -8913.53% YoY	$1.900M -119.47% YoY	-$24.68M 5775.6% YoY	-$33.96M 129998.47% YoY	-$192.2K -223.76% YoY	-$9.760M 390.68% YoY	-$420.0K N/A	-$26.10K -101.84% YoY	$155.3K -94.35% YoY	-$1.989M -225.98% YoY	N/A	$1.420M -1095.16% YoY	$2.750M -1378.95% YoY	$1.579M -205.05% YoY	$2.257M 183.95% YoY	-$142.7K 23681.67% YoY	-$215.0K N/A
Capital Expenditures	$3.181M 2575.11% YoY	$2.694M N/A	$8.827M 2805.53% YoY	$3.263M N/A	$118.9K N/A	N/A	$303.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$13.76M -4522.66% YoY	-$794.4K N/A	-$33.50M 4528.97% YoY	-$37.22M N/A	-$311.1K N/A	N/A	-$723.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A