$ANKM Cashflow Statement | Understand Stock

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$ANKM

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$67.15K -50.93% YoY	-$136.8K -50.98% YoY	-$279.2K 404.89% YoY	-$55.29K 160.11% YoY
Depreciation, Depletion And Amortization	$52.70K 7.55% YoY	$49.00K 96.47% YoY	$24.94K 88.23% YoY	$13.25K N/A
Cash From Operating Activities	$109.4K -169.47% YoY	-$157.5K -149.17% YoY	$320.4K 137.53% YoY	$134.9K 450.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$77.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$241.4K N/A	N/A
Cash From Investing Activities	$0.00 N/A	N/A N/A	-$241.4K 213.49% YoY	-$77.00K 1043.28% YoY
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	$0.00 -100.0% YoY	$32.34K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.21K -85.88% YoY	$157.3K 104.28% YoY	$77.01K -63.89% YoY	$213.3K 567.56% YoY
NET CHANGE
Cash From Operating Activities	$109.4K -169.47% YoY	-$157.5K -149.17% YoY	$320.4K 137.53% YoY	$134.9K 450.06% YoY
Cash From Investing Activities	$0.00 N/A	N/A N/A	-$241.4K 213.49% YoY	-$77.00K 1043.28% YoY
Cash From Financing Activities	$22.21K -85.88% YoY	$157.3K 104.28% YoY	$77.01K -63.89% YoY	$213.3K 567.56% YoY
Net Change In Cash	$131.7K -57590.39% YoY	-$229.00 -111.5% YoY	$1.991K 42.21% YoY	$1.400K 102.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$109.4K -169.47% YoY	-$157.5K -149.17% YoY	$320.4K 137.53% YoY	$134.9K 450.06% YoY
Capital Expenditures	N/A	N/A	N/A	$77.00K N/A
Free Cash Flow	N/A	N/A	N/A	$57.89K 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
OPERATING ACTIVITIES
Net Income	-$203.1K 1819.65% YoY	-$51.70K 71.19% YoY	-$60.55K -172.17% YoY	$55.69K -177.53% YoY	-$10.58K -91.09% YoY	-$30.20K -52.52% YoY	$83.91K -221.59% YoY	-$71.83K 10.72% YoY	-$118.7K 45.34% YoY	-$63.60K N/A	-$69.01K 685.58% YoY	-$64.88K 891.68% YoY	-$81.68K 710.85% YoY	N/A	-$8.784K N/A	-$6.542K 34.19% YoY
Depreciation, Depletion And Amortization	$13.20K 0.0% YoY	$13.20K 0.0% YoY	$13.20K 0.0% YoY	$13.20K -198.0% YoY	$13.20K -63.5% YoY	$13.20K -47.07% YoY	$13.20K N/A	-$13.47K N/A	$36.16K 418.2% YoY	$24.94K N/A	N/A	N/A	$6.978K N/A	N/A	N/A	$561.00 N/A
Cash From Operating Activities	-$158.5K N/A	$66.00K -628.0% YoY	-$108.9K -23.26% YoY	$152.4K -273.22% YoY	$0.00 -100.0% YoY	-$12.50K -96.1% YoY	-$141.9K N/A	-$87.98K N/A	$84.85K -0.76% YoY	-$320.4K N/A	N/A	N/A	$85.50K 431.76% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$131.4K 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	-$158.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$158.0K N/A	$241.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.4K -45.57% YoY	$0.00 N/A	$26.64K N/A	-$158.0K N/A	$241.4K N/A	N/A	N/A	N/A N/A	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
Common Stock Issuance & Retirement, 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 N/A	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
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
Cash From Financing Activities	$28.55K N/A	$42.00K -130.43% YoY	-$2.000K -101.25% YoY	-$17.80K -128.84% YoY	$0.00 -100.0% YoY	-$138.0K -279.2% YoY	$160.0K N/A	$61.71K N/A	$73.61K -13.09% YoY	$77.01K N/A	N/A	N/A	$84.70K 141.84% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$158.5K N/A	$66.00K -628.0% YoY	-$108.9K -23.26% YoY	$152.4K -273.22% YoY	$0.00 -100.0% YoY	-$12.50K -96.1% YoY	-$141.9K N/A	-$87.98K N/A	$84.85K -0.76% YoY	-$320.4K N/A	N/A	N/A	$85.50K 431.76% YoY	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.4K -45.57% YoY	$0.00 N/A	$26.64K N/A	-$158.0K N/A	$241.4K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.55K N/A	$42.00K -130.43% YoY	-$2.000K -101.25% YoY	-$17.80K -128.84% YoY	$0.00 -100.0% YoY	-$138.0K -279.2% YoY	$160.0K N/A	$61.71K N/A	$73.61K -13.09% YoY	$77.01K N/A	N/A	N/A	$84.70K 141.84% YoY	N/A	N/A	N/A
Net Change In Cash	-$129.9K N/A	$108.0K -665.45% YoY	-$110.9K -712.71% YoY	$134.6K 36278.38% YoY	$0.00 -100.0% YoY	-$19.10K 859.8% YoY	$18.10K N/A	$370.00 N/A	$421.00 -152.56% YoY	-$1.990K N/A	N/A	N/A	-$801.00 -104.23% YoY	N/A	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
Cash From Operating Activities	-$158.5K N/A	$66.00K -628.0% YoY	-$108.9K -23.26% YoY	$152.4K -273.22% YoY	$0.00 -100.0% YoY	-$12.50K -96.1% YoY	-$141.9K N/A	-$87.98K N/A	$84.85K -0.76% YoY	-$320.4K N/A	N/A	N/A	$85.50K 431.76% YoY	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$131.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$108.9K -23.26% YoY	$152.4K -169.47% YoY	N/A	N/A	-$141.9K N/A	-$219.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A