$ANRO Cashflow Statement | Understand Stock

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$ANRO

$19.38 +$0.53 (2.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$63.24M 2.94% YoY	-$61.43M 69.21% YoY	-$36.31M 31.02% YoY	-$27.71M 201.62% YoY	-$9.187M N/A
Depreciation, Depletion And Amortization	$661.0K 32.2% YoY	$500.0K 34.05% YoY	$373.0K 9.06% YoY	$342.0K 135.86% YoY	$145.0K N/A
Cash From Operating Activities	-$51.77M 9.16% YoY	-$47.42M 41.78% YoY	-$33.45M 64.01% YoY	-$20.39M 120.19% YoY	-$9.262M N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.00K -98.84% YoY	$2.075M 341.49% YoY	$470.0K -35.79% YoY	$732.0K 7.65% YoY	$680.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$24.00K -98.84% YoY	-$2.075M 341.49% YoY	-$470.0K -35.79% YoY	-$732.0K 7.65% YoY	-$680.0K N/A
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	$70.18M 104.58% YoY	$34.31M 7.56% YoY	$31.89M N/A
Debt Paid & Issued, Net	$10.21M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$60.08M -55.72% YoY	$135.7M 99.16% YoY	$68.13M 55.59% YoY	$43.79M 38.19% YoY	$31.69M N/A
NET CHANGE
Cash From Operating Activities	-$51.77M 9.16% YoY	-$47.42M 41.78% YoY	-$33.45M 64.01% YoY	-$20.39M 120.19% YoY	-$9.262M N/A
Cash From Investing Activities	-$24.00K -98.84% YoY	-$2.075M 341.49% YoY	-$470.0K -35.79% YoY	-$732.0K 7.65% YoY	-$680.0K N/A
Cash From Financing Activities	$60.08M -55.72% YoY	$135.7M 99.16% YoY	$68.13M 55.59% YoY	$43.79M 38.19% YoY	$31.69M N/A
Net Change In Cash	-$51.79M -160.1% YoY	$86.18M 151.9% YoY	$34.21M 50.96% YoY	$22.66M 4.22% YoY	$21.75M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$51.77M 9.16% YoY	-$47.42M 41.78% YoY	-$33.45M 64.01% YoY	-$20.39M 120.19% YoY	-$9.262M N/A
Capital Expenditures	$24.00K -98.84% YoY	$2.075M 341.49% YoY	$470.0K -35.79% YoY	$732.0K 7.65% YoY	$680.0K N/A
Free Cash Flow	-$51.79M 4.63% YoY	-$49.50M 45.94% YoY	-$33.92M 60.55% YoY	-$21.13M 112.49% YoY	-$9.942M 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
OPERATING ACTIVITIES
Net Income	-$26.24M 72.96% YoY	-$16.18M 6.45% YoY	-$14.18M -15.5% YoY	-$17.71M 10.46% YoY	-$15.17M 13.06% YoY	-$15.20M 35.52% YoY	-$16.78M -33.1% YoY	-$16.03M 85.04% YoY	-$13.42M 84.2% YoY	-$11.22M 46.59% YoY	-$25.09M 25.08% YoY
Depreciation, Depletion And Amortization	$184.0K -8.0% YoY	$157.0K -7.65% YoY	$200.0K 0.0% YoY	$100.0K 0.0% YoY	$200.0K 100.0% YoY	$170.0K 84.78% YoY	$200.0K -28.83% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$92.00K -5.15% YoY	$281.0K 14.69% YoY
Cash From Operating Activities	-$27.09M 63.63% YoY	-$11.52M -11.56% YoY	-$9.918M -15.42% YoY	-$13.78M 17.83% YoY	-$16.56M 50.74% YoY	-$13.02M 12.99% YoY	-$11.73M -46.52% YoY	-$11.69M N/A	-$10.98M 45.97% YoY	-$11.52M 91.4% YoY	-$21.92M 52.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$556.0K 2216.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -89.29% YoY	$506.0K 43.75% YoY	$1.005M 751.69% YoY	$340.0K N/A	$224.0K 966.67% YoY	$352.0K 467.74% YoY	$118.0K -82.39% YoY
Acquisitions	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$556.0K 2216.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.00K -89.29% YoY	-$506.0K 43.75% YoY	-$1.005M 751.69% YoY	-$340.0K N/A	-$224.0K 966.67% YoY	-$352.0K 467.74% YoY	-$118.0K -82.39% YoY
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
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	$25.15M 3.67% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.21M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$114.9M 1159.35% YoY	$50.19M 102318.37% YoY	$153.0K -88.38% YoY	$613.0K -361.97% YoY	$9.127M -93.22% YoY	$49.00K -99.89% YoY	$1.317M -94.73% YoY	-$234.0K N/A	$134.6M 438.24% YoY	$43.13M 118.81% YoY	$25.00M 3.83% YoY
NET CHANGE
Cash From Operating Activities	-$27.09M 63.63% YoY	-$11.52M -11.56% YoY	-$9.918M -15.42% YoY	-$13.78M 17.83% YoY	-$16.56M 50.74% YoY	-$13.02M 12.99% YoY	-$11.73M -46.52% YoY	-$11.69M N/A	-$10.98M 45.97% YoY	-$11.52M 91.4% YoY	-$21.92M 52.54% YoY
Cash From Investing Activities	-$556.0K 2216.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.00K -89.29% YoY	-$506.0K 43.75% YoY	-$1.005M 751.69% YoY	-$340.0K N/A	-$224.0K 966.67% YoY	-$352.0K 467.74% YoY	-$118.0K -82.39% YoY
Cash From Financing Activities	$114.9M 1159.35% YoY	$50.19M 102318.37% YoY	$153.0K -88.38% YoY	$613.0K -361.97% YoY	$9.127M -93.22% YoY	$49.00K -99.89% YoY	$1.317M -94.73% YoY	-$234.0K N/A	$134.6M 438.24% YoY	$43.13M 118.81% YoY	$25.00M 3.83% YoY
Net Change In Cash	-$27.65M 269.86% YoY	$38.67M -386.9% YoY	-$9.765M -14.45% YoY	-$13.17M 7.32% YoY	-$7.475M -106.06% YoY	-$13.48M -143.12% YoY	-$11.41M -486.13% YoY	-$12.27M N/A	$123.3M 607.43% YoY	$31.26M 129.33% YoY	$2.956M -67.28% YoY
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
Cash From Operating Activities	-$27.09M 63.63% YoY	-$11.52M -11.56% YoY	-$9.918M -15.42% YoY	-$13.78M 17.83% YoY	-$16.56M 50.74% YoY	-$13.02M 12.99% YoY	-$11.73M -46.52% YoY	-$11.69M N/A	-$10.98M 45.97% YoY	-$11.52M 91.4% YoY	-$21.92M 52.54% YoY
Capital Expenditures	$556.0K 2216.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$24.00K -89.29% YoY	$506.0K 43.75% YoY	$1.005M 751.69% YoY	$340.0K N/A	$224.0K 966.67% YoY	$352.0K 467.74% YoY	$118.0K -82.39% YoY
Free Cash Flow	-$27.65M 66.75% YoY	-$11.52M -14.87% YoY	-$9.918M -22.1% YoY	-$13.78M 14.5% YoY	-$16.58M 47.94% YoY	-$13.53M 13.9% YoY	-$12.73M -42.24% YoY	-$12.03M N/A	-$11.21M 48.54% YoY	-$11.88M 95.23% YoY	-$22.04M 46.53% YoY