$ANL Cashflow Statement | Understand Stock

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$ANL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$35.53M -31.5% YoY	-$51.87M -50.54% YoY	-$104.9M 78.38% YoY	-$58.79M 3.72% YoY	-$56.68M -12.46% YoY
Depreciation, Depletion And Amortization	$1.413M -24.44% YoY	$1.870M 51.05% YoY	$1.238M 30.32% YoY	$950.0K 7.95% YoY	$880.0K 60.0% YoY
Cash From Operating Activities	-$33.45M -35.44% YoY	-$51.82M -8.53% YoY	-$56.65M 31.08% YoY	-$43.22M 1326.4% YoY	-$3.030M -90.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.0K 10.0% YoY	$170.0K -15.0% YoY	$200.0K -84.25% YoY	$1.270M 13.39% YoY	$1.120M -37.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.39M -154.51% YoY	$28.24M -362.55% YoY	-$10.75M -136.28% YoY	$29.64M -155.15% YoY	-$53.74M 21396.0% YoY
Cash From Investing Activities	-$15.58M -155.51% YoY	$28.07M -356.21% YoY	-$10.95M -138.6% YoY	$28.38M -151.73% YoY	-$54.86M 2602.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$91.78M N/A	$0.00 -100.0% YoY	$97.37M 65.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.812M -42.06% YoY	-$6.579M -105.66% YoY	$116.2M -1814.45% YoY	-$6.780M -106.98% YoY	$97.20M 83.15% YoY
NET CHANGE
Cash From Operating Activities	-$33.45M -35.44% YoY	-$51.82M -8.53% YoY	-$56.65M 31.08% YoY	-$43.22M 1326.4% YoY	-$3.030M -90.78% YoY
Cash From Investing Activities	-$15.58M -155.51% YoY	$28.07M -356.21% YoY	-$10.95M -138.6% YoY	$28.38M -151.73% YoY	-$54.86M 2602.46% YoY
Cash From Financing Activities	-$3.812M -42.06% YoY	-$6.579M -105.66% YoY	$116.2M -1814.45% YoY	-$6.780M -106.98% YoY	$97.20M 83.15% YoY
Net Change In Cash	-$52.84M 74.21% YoY	-$30.33M -162.37% YoY	$48.63M -324.95% YoY	-$21.62M -155.0% YoY	$39.31M 116.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.45M -35.44% YoY	-$51.82M -8.53% YoY	-$56.65M 31.08% YoY	-$43.22M 1326.4% YoY	-$3.030M -90.78% YoY
Capital Expenditures	$187.0K 10.0% YoY	$170.0K -15.0% YoY	$200.0K -84.25% YoY	$1.270M 13.39% YoY	$1.120M -37.43% YoY
Free Cash Flow	-$33.64M -35.3% YoY	-$51.99M -8.55% YoY	-$56.85M 27.79% YoY	-$44.49M 972.05% YoY	-$4.150M -88.02% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q1
OPERATING ACTIVITIES
Net Income	-$35.53M -31.5% YoY	-$18.34M -33.6% YoY	-$51.87M -50.54% YoY	-$27.61M -56.45% YoY	-$104.9M 78.38% YoY	-$15.02M 35.68% YoY
Depreciation, Depletion And Amortization	$1.413M 63.35% YoY	N/A	$865.0K -11.55% YoY	$1.005M 8.41% YoY	$978.0K 35.83% YoY	$260.0K 13.04% YoY
Cash From Operating Activities	-$33.45M 42.66% YoY	N/A	-$23.45M -49.73% YoY	-$28.37M 241.28% YoY	-$46.64M 49.35% YoY	-$10.01M -16.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$187.0K 289.58% YoY	N/A	$48.00K -73.33% YoY	$122.0K 87.69% YoY	$180.0K -100.32% YoY	$20.00K -99.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.39M -2669.62% YoY	N/A	$599.0K -101.87% YoY	$27.64M 26994.12% YoY	-$32.10M -2.12% YoY	$21.35M -65.81% YoY
Cash From Investing Activities	-$15.58M -2927.4% YoY	N/A	$551.0K -101.71% YoY	$27.51M 74262.16% YoY	-$32.28M -232.75% YoY	$21.33M 425.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$91.78M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.812M -72.94% YoY	N/A	-$14.09M -112.72% YoY	$7.510M -20.64% YoY	$110.7M -8010.0% YoY	$5.500M -202.23% YoY
NET CHANGE
Cash From Operating Activities	-$33.45M 42.66% YoY	N/A	-$23.45M -49.73% YoY	-$28.37M 241.28% YoY	-$46.64M 49.35% YoY	-$10.01M -16.51% YoY
Cash From Investing Activities	-$15.58M -2927.4% YoY	N/A	$551.0K -101.71% YoY	$27.51M 74262.16% YoY	-$32.28M -232.75% YoY	$21.33M 425.37% YoY
Cash From Financing Activities	-$3.812M -72.94% YoY	N/A	-$14.09M -112.72% YoY	$7.510M -20.64% YoY	$110.7M -8010.0% YoY	$5.500M -202.23% YoY
Net Change In Cash	-$52.84M 42.87% YoY	N/A	-$36.99M -216.26% YoY	$6.653M 460.49% YoY	$31.81M -482.84% YoY	$16.82M -226.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.45M 42.66% YoY	N/A	-$23.45M -49.73% YoY	-$28.37M 241.28% YoY	-$46.64M 49.35% YoY	-$10.01M -16.51% YoY
Capital Expenditures	$187.0K 289.58% YoY	N/A	$48.00K -73.33% YoY	$122.0K 87.69% YoY	$180.0K -100.32% YoY	$20.00K -99.97% YoY
Free Cash Flow	-$33.64M 43.17% YoY	N/A	-$23.50M -49.82% YoY	-$28.49M 240.09% YoY	-$46.82M -280.99% YoY	-$10.03M -85.74% YoY