$ANGX Cashflow Statement | Understand Stock

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$ANGX

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$170.5M 3238.1% YoY	-$5.107M -287.1% YoY	$2.730M -84.95% 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 3546.54% YoY	-$2.284M -141.22% YoY	$5.542M 1297.85% 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 -225.53% YoY	$44.28M -77.11% YoY	$193.5M -7472.38% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$175.8M -502.5% YoY	-$43.67M -77.82% YoY	-$196.9M -60104.89% YoY	$328.1K -99.86% YoY
NET CHANGE
Cash From Operating Activities	-$83.30M 3546.54% YoY	-$2.284M -141.22% YoY	$5.542M 1297.85% YoY	$396.5K -50.09% YoY
Cash From Investing Activities	-$55.59M -225.53% YoY	$44.28M -77.11% YoY	$193.5M -7472.38% YoY	-$2.624M -98.88% YoY
Cash From Financing Activities	$175.8M -502.5% YoY	-$43.67M -77.82% YoY	-$196.9M -60104.89% YoY	$328.1K -99.86% YoY
Net Change In Cash	$36.90M -2301.11% YoY	-$1.677M -179.06% YoY	$2.121M -211.63% YoY	-$1.900M -197.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$83.30M 3546.54% YoY	-$2.284M -141.22% YoY	$5.542M 1297.85% 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 3590.23% YoY	-$2.588M -152.08% YoY	$4.970M -772.57% YoY	-$738.9K N/A

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
OPERATING ACTIVITIES
Net Income	-$13.80M 13476.17% YoY	-$78.63M 2233.09% YoY	-$38.55M 2477.31% YoY	-$1.556M 208.08% YoY	-$101.7K -138.87% YoY	-$3.370M N/A	-$1.496M 14122.27% 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 32.53% YoY	$1.306M -53424.82% YoY	$3.371M -182031.41% YoY	$10.37M N/A
Depreciation, Depletion And Amortization	$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	N/A
Cash From Operating Activities	$1.900M -655.88% YoY	-$24.68M 5775.6% YoY	-$33.96M 129998.47% YoY	-$192.2K -223.76% YoY	-$341.8K -82.82% 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	-$1.503M N/A
INVESTING ACTIVITIES
Capital Expenditures	$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	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	$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	N/A
Cash From Investing Activities	-$2.528M 85510.23% YoY	-$40.00M -433.37% YoY	-$7.771M 4564.59% YoY	-$4.600K -98.39% YoY	-$2.953K -100.01% 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	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	-$897.4K -106.09% YoY	N/A N/A	N/A N/A	N/A N/A	$14.73M 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	N/A N/A	N/A 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
Cash From Financing Activities	-$4.567M -2337.45% YoY	$45.44M -478.65% YoY	$77.05M 34924.77% YoY	$171.0K 75.2% YoY	$204.1K -100.64% 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	$83.58K N/A
NET CHANGE
Cash From Operating Activities	$1.900M -655.88% YoY	-$24.68M 5775.6% YoY	-$33.96M 129998.47% YoY	-$192.2K -223.76% YoY	-$341.8K -82.82% 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	-$1.503M N/A
Cash From Investing Activities	-$2.528M 85510.23% YoY	-$40.00M -433.37% YoY	-$7.771M 4564.59% YoY	-$4.600K -98.39% YoY	-$2.953K -100.01% 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	N/A
Cash From Financing Activities	-$4.567M -2337.45% YoY	$45.44M -478.65% YoY	$77.05M 34924.77% YoY	$171.0K 75.2% YoY	$204.1K -100.64% 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	$83.58K N/A
Net Change In Cash	-$5.195M 3594.38% YoY	-$19.24M 4481.9% YoY	$35.33M 129305.13% YoY	-$25.80K -20.37% YoY	-$140.6K -91.47% YoY	-$420.0K N/A	$27.30K -98.56% YoY	-$32.40K -107.36% YoY	-$1.648M 4728.73% YoY	N/A	$1.900M -734.94% YoY	$440.0K -852.52% YoY	-$34.14K -97.6% YoY	-$122.5K -106.36% YoY	-$299.2K -1326.39% YoY	-$58.47K -333.88% YoY	-$1.419M 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	$1.900M -655.88% YoY	-$24.68M 5775.6% YoY	-$33.96M 129998.47% YoY	-$192.2K -223.76% YoY	-$341.8K -82.82% 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	-$1.503M N/A
Capital Expenditures	$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	N/A
Free Cash Flow	-$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	N/A