$ANNA Cashflow Statement | Understand Stock

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$ANNA

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$2.882M -123.18% YoY	-$12.43M -463.85% YoY	$3.417M 222.38% YoY	$1.060M -319.42% YoY
Depreciation, Depletion And Amortization	$2.933M 2097.1% YoY	$133.5K N/A	$0.00 N/A	N/A
Cash From Operating Activities	$10.16M -160.1% YoY	-$16.90M 1749.63% YoY	-$913.6K 120.71% YoY	-$413.9K -62.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.005M -69.63% YoY	$23.07M 158.45% YoY	$8.925M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$211.9M -939.28% YoY	-$25.25M -94.02% YoY
Cash From Investing Activities	-$7.005M -69.63% YoY	-$23.07M -110.88% YoY	$211.9M -939.28% YoY	-$25.25M -87.5% 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	$211.9M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.144M -98.16% YoY	$62.11M -129.39% YoY	-$211.3M -936.9% YoY	$25.25M -87.62% YoY
NET CHANGE
Cash From Operating Activities	$10.16M -160.1% YoY	-$16.90M 1749.63% YoY	-$913.6K 120.71% YoY	-$413.9K -62.37% YoY
Cash From Investing Activities	-$7.005M -69.63% YoY	-$23.07M -110.88% YoY	$211.9M -939.28% YoY	-$25.25M -87.5% YoY
Cash From Financing Activities	$1.144M -98.16% YoY	$62.11M -129.39% YoY	-$211.3M -936.9% YoY	$25.25M -87.62% YoY
Net Change In Cash	$4.801M -77.74% YoY	$21.57M -6979.24% YoY	-$313.6K -24.24% YoY	-$413.9K -147.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.16M -160.1% YoY	-$16.90M 1749.63% YoY	-$913.6K 120.71% YoY	-$413.9K -62.37% YoY
Capital Expenditures	$7.005M -69.63% YoY	$23.07M 158.45% YoY	$8.925M N/A	N/A
Free Cash Flow	$3.151M -107.88% YoY	-$39.96M 306.2% YoY	-$9.838M N/A	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	$2.074M -162.1% YoY	$142.4K -101.58% YoY	$5.319M -6991.44% YoY	$644.7K -281.33% YoY	-$3.339M 3566.86% YoY	-$9.022M -1957.99% YoY	-$77.18K -122.18% YoY	-$355.5K -124.14% YoY	-$91.07K -108.2% YoY	$485.6K -58.01% YoY	$348.0K -11.32% YoY	$1.473M -2796.77% YoY	$1.110M -355.6% YoY	$1.156M -342.81% YoY	$392.4K -5930.16% YoY	-$54.61K N/A	-$434.4K 6356.05% YoY
Depreciation, Depletion And Amortization	$1.178M 1511.98% YoY	$2.048M 1162.82% YoY	$582.6K 1035.68% YoY	$229.4K N/A	$73.11K N/A	$162.2K N/A	$51.30K 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
Cash From Operating Activities	$2.899M -255.92% YoY	$3.745M -137.53% YoY	$8.971M -3213.71% YoY	-$700.1K 108.1% YoY	-$1.860M 1445.78% YoY	-$9.977M 8116.59% YoY	-$288.1K -4.95% YoY	-$336.4K 60.2% YoY	-$120.3K -57.37% YoY	-$121.4K 75.58% YoY	-$303.1K 534.3% YoY	-$210.0K 112.98% YoY	-$282.2K 42.24% YoY	-$69.16K -93.71% YoY	-$47.79K N/A	-$98.60K N/A	-$198.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.748M -39.14% YoY	$879.0K -90.09% YoY	$2.158M -77.7% YoY	$1.219M N/A	$4.516M N/A	$8.870M N/A	$9.680M 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	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.33M N/A	$10.00 N/A	-$1.900K N/A	$211.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$25.25M N/A
Cash From Investing Activities	-$2.969M 143.52% YoY	-$2.748M -39.14% YoY	-$879.0K N/A	-$2.158M N/A	-$1.219M -110.77% YoY	-$4.516M -45163099.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.33M N/A	$10.00 N/A	-$1.900K N/A	$211.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$25.25M 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	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	$11.33M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$347.2K -225.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$867.4K 178.91% YoY	$276.3K -102.44% YoY	$6.500K -96.75% YoY	$295.0K 47.5% YoY	$311.0K -100.15% YoY	-$11.33M N/A	$200.0K N/A	$200.0K N/A	-$211.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$25.25M N/A
NET CHANGE
Cash From Operating Activities	$2.899M -255.92% YoY	$3.745M -137.53% YoY	$8.971M -3213.71% YoY	-$700.1K 108.1% YoY	-$1.860M 1445.78% YoY	-$9.977M 8116.59% YoY	-$288.1K -4.95% YoY	-$336.4K 60.2% YoY	-$120.3K -57.37% YoY	-$121.4K 75.58% YoY	-$303.1K 534.3% YoY	-$210.0K 112.98% YoY	-$282.2K 42.24% YoY	-$69.16K -93.71% YoY	-$47.79K N/A	-$98.60K N/A	-$198.4K N/A
Cash From Investing Activities	-$2.969M 143.52% YoY	-$2.748M -39.14% YoY	-$879.0K N/A	-$2.158M N/A	-$1.219M -110.77% YoY	-$4.516M -45163099.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.33M N/A	$10.00 N/A	-$1.900K N/A	$211.9M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$25.25M N/A
Cash From Financing Activities	-$347.2K -225.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$867.4K 178.91% YoY	$276.3K -102.44% YoY	$6.500K -96.75% YoY	$295.0K 47.5% YoY	$311.0K -100.15% YoY	-$11.33M N/A	$200.0K N/A	$200.0K N/A	-$211.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$25.25M N/A
Net Change In Cash	-$731.5K 40.67% YoY	$996.2K -106.88% YoY	$8.092M 117344.12% YoY	-$1.991M 7732.81% YoY	-$520.0K 332.26% YoY	-$14.49M -18538.59% YoY	$6.890K -106.68% YoY	-$25.42K 154.2% YoY	-$120.3K -57.37% YoY	$78.57K -213.61% YoY	-$103.1K 115.8% YoY	-$10.00K -89.86% YoY	-$282.2K 42.24% YoY	-$69.16K -107.9% YoY	-$47.79K N/A	-$98.60K N/A	-$198.4K 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	$2.899M -255.92% YoY	$3.745M -137.53% YoY	$8.971M -3213.71% YoY	-$700.1K 108.1% YoY	-$1.860M 1445.78% YoY	-$9.977M 8116.59% YoY	-$288.1K -4.95% YoY	-$336.4K 60.2% YoY	-$120.3K -57.37% YoY	-$121.4K 75.58% YoY	-$303.1K 534.3% YoY	-$210.0K 112.98% YoY	-$282.2K 42.24% YoY	-$69.16K -93.71% YoY	-$47.79K N/A	-$98.60K N/A	-$198.4K N/A
Capital Expenditures	N/A	$2.748M -39.14% YoY	$879.0K -90.09% YoY	$2.158M -77.7% YoY	$1.219M N/A	$4.516M N/A	$8.870M N/A	$9.680M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$996.2K -106.87% YoY	$8.092M -188.36% YoY	-$2.859M -71.46% YoY	-$3.079M N/A	-$14.49M N/A	-$9.158M N/A	-$10.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A