$ANY Cashflow Statement | Understand Stock

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$ANY

$4.67 -$0.98 (17.28%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.48M 126.84% YoY	-$9.470M -59.36% YoY	-$23.30M -87.92% YoY	-$192.8M 1015.17% YoY	-$17.29M 199.12% YoY
Depreciation, Depletion And Amortization	$6.878M -3.3% YoY	$7.113M 14.91% YoY	$6.190M -78.1% YoY	$28.26M 397.15% YoY	$5.685M 486.08% YoY
Cash From Operating Activities	-$16.12M 252.23% YoY	-$4.576M -30.48% YoY	-$6.582M -78.61% YoY	-$30.77M 7.9% YoY	-$28.52M 1005.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.499M -16.16% YoY	$8.944M 472.97% YoY	$1.561M -91.15% YoY	$17.63M -82.75% YoY	$102.2M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.49M 34.84% YoY	$12.97M 214.7% YoY	$4.122M -118.7% YoY	-$22.04M -82.04% YoY	-$122.7M 6034.65% YoY
Cash From Investing Activities	$9.992M 148.06% YoY	$4.028M 57.28% YoY	$2.561M -111.62% YoY	-$22.04M -82.04% YoY	-$122.7M 6034.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$733.0K -86.66% YoY	$5.495M N/A	$0.00 N/A	N/A N/A	$206.4M 6060.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.408M -18.17% YoY	$5.387M 75.82% YoY	$3.064M N/A	$0.00 -100.0% YoY	$205.1M 4085.82% YoY
NET CHANGE
Cash From Operating Activities	-$16.12M 252.23% YoY	-$4.576M -30.48% YoY	-$6.582M -78.61% YoY	-$30.77M 7.9% YoY	-$28.52M 1005.35% YoY
Cash From Investing Activities	$9.992M 148.06% YoY	$4.028M 57.28% YoY	$2.561M -111.62% YoY	-$22.04M -82.04% YoY	-$122.7M 6034.65% YoY
Cash From Financing Activities	$4.408M -18.17% YoY	$5.387M 75.82% YoY	$3.064M N/A	$0.00 -100.0% YoY	$205.1M 4085.82% YoY
Net Change In Cash	-$1.718M -135.5% YoY	$4.839M -605.64% YoY	-$957.0K -98.19% YoY	-$52.81M -197.99% YoY	$53.89M 16741.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.12M 252.23% YoY	-$4.576M -30.48% YoY	-$6.582M -78.61% YoY	-$30.77M 7.9% YoY	-$28.52M 1005.35% YoY
Capital Expenditures	$7.499M -16.16% YoY	$8.944M 472.97% YoY	$1.561M -91.15% YoY	$17.63M -82.75% YoY	$102.2M N/A
Free Cash Flow	-$23.62M 74.68% YoY	-$13.52M 66.03% YoY	-$8.143M -83.18% YoY	-$48.40M -62.98% YoY	-$130.8M 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.106M -53.26% YoY	-$10.12M 40.09% YoY	-$4.248M -4184.62% YoY	$1.667M -21.52% YoY	-$8.785M 96.23% YoY	-$7.221M -17.63% YoY	$104.0K -101.65% YoY	$2.124M -144.62% YoY	-$4.477M 28.32% YoY	-$8.767M -92.5% YoY	-$6.314M -69.23% YoY	-$4.760M -88.3% YoY	-$3.489M -76.18% YoY	-$116.9M 1113.62% YoY	-$20.52M 755.13% YoY	-$40.69M 1312.25% YoY	-$14.65M 518.02% YoY	-$9.636M 525.71% YoY	-$2.400M 101.68% YoY
Depreciation, Depletion And Amortization	$1.145M -28.7% YoY	$1.881M 8.17% YoY	$1.724M -0.75% YoY	$1.667M -8.2% YoY	$1.606M -11.81% YoY	$1.739M -1.31% YoY	$1.737M -14.35% YoY	$1.816M 32.07% YoY	$1.821M 77.66% YoY	$1.762M -74.85% YoY	$2.028M -72.62% YoY	$1.375M -90.07% YoY	$1.025M -83.89% YoY	$7.006M 44.45% YoY	$7.408M 1313.74% YoY	$13.85M 8501.86% YoY	$6.364M 4142.67% YoY	$4.850M 2008.7% YoY	$524.0K 101.54% YoY
Cash From Operating Activities	-$3.718M -8.83% YoY	-$2.723M 80.09% YoY	-$3.467M -1295.52% YoY	-$5.850M 77.49% YoY	-$4.078M 6931.03% YoY	-$1.512M 170.97% YoY	$290.0K -107.27% YoY	-$3.296M 76.26% YoY	-$58.00K -64.63% YoY	-$558.0K -79.06% YoY	-$3.990M 11.58% YoY	-$1.870M -78.43% YoY	-$164.0K -98.97% YoY	-$2.665M -88.64% YoY	-$3.576M 205.38% YoY	-$8.670M 187.66% YoY	-$15.86M 1702.27% YoY	-$23.45M 3943.62% YoY	-$1.171M 28.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$4.005M -7.12% YoY	$2.269M -51.01% YoY	$200.0K N/A	$1.025M N/A	$4.312M 431100.0% YoY	$4.632M N/A	N/A	$0.00 -100.0% YoY	$1.000K -99.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.561M -84.39% YoY	$310.0K -98.2% YoY	-$1.365M -101.61% YoY	-$15.96M N/A	$9.999M N/A	$17.24M N/A	$85.00M 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	N/A	N/A
Other Investing Activities	$2.788M 18.29% YoY	$1.400M 53.51% YoY	$5.768M 14.69% YoY	$7.966M 44.6% YoY	$2.357M 54.86% YoY	$912.0K 635.48% YoY	$5.029M 126.53% YoY	$5.509M -517.35% YoY	$1.522M -1.17% YoY	$124.0K -100.71% YoY	$2.220M -255.46% YoY	-$1.320M -113.62% YoY	$1.540M -112.0% YoY	-$17.47M -24.82% YoY	-$1.428M -98.56% YoY	$9.693M -16255.0% YoY	-$12.84M N/A	-$23.24M 1061.9% YoY	-$99.40M N/A
Cash From Investing Activities	$2.788M 109.31% YoY	-$2.605M -23.38% YoY	$3.499M 781.36% YoY	$7.766M 40.97% YoY	$1.332M -12.48% YoY	-$3.400M -2841.94% YoY	$397.0K -82.12% YoY	$5.509M -517.35% YoY	$1.522M -1.17% YoY	$124.0K -184.35% YoY	$2.220M -179.48% YoY	-$1.320M -78.93% YoY	$1.540M -112.0% YoY	-$147.0K -99.37% YoY	-$2.793M -97.19% YoY	-$6.265M 10341.67% YoY	-$12.84M N/A	-$23.24M 1061.9% YoY	-$99.40M 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$419.0K 287.96% YoY	N/A N/A	N/A N/A	N/A N/A	$108.0K 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	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$533.0K N/A	$196.6M 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	N/A	N/A
Cash From Financing Activities	$368.0K 240.74% YoY	$3.758M -30.24% YoY	$542.0K N/A	$0.00 N/A	$108.0K N/A	$5.387M 2527.8% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$205.0K N/A	$1.880M N/A	$979.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$524.0K 227.5% YoY	$196.5M 5645.7% YoY
NET CHANGE
Cash From Operating Activities	-$3.718M -8.83% YoY	-$2.723M 80.09% YoY	-$3.467M -1295.52% YoY	-$5.850M 77.49% YoY	-$4.078M 6931.03% YoY	-$1.512M 170.97% YoY	$290.0K -107.27% YoY	-$3.296M 76.26% YoY	-$58.00K -64.63% YoY	-$558.0K -79.06% YoY	-$3.990M 11.58% YoY	-$1.870M -78.43% YoY	-$164.0K -98.97% YoY	-$2.665M -88.64% YoY	-$3.576M 205.38% YoY	-$8.670M 187.66% YoY	-$15.86M 1702.27% YoY	-$23.45M 3943.62% YoY	-$1.171M 28.68% YoY
Cash From Investing Activities	$2.788M 109.31% YoY	-$2.605M -23.38% YoY	$3.499M 781.36% YoY	$7.766M 40.97% YoY	$1.332M -12.48% YoY	-$3.400M -2841.94% YoY	$397.0K -82.12% YoY	$5.509M -517.35% YoY	$1.522M -1.17% YoY	$124.0K -184.35% YoY	$2.220M -179.48% YoY	-$1.320M -78.93% YoY	$1.540M -112.0% YoY	-$147.0K -99.37% YoY	-$2.793M -97.19% YoY	-$6.265M 10341.67% YoY	-$12.84M N/A	-$23.24M 1061.9% YoY	-$99.40M N/A
Cash From Financing Activities	$368.0K 240.74% YoY	$3.758M -30.24% YoY	$542.0K N/A	$0.00 N/A	$108.0K N/A	$5.387M 2527.8% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$205.0K N/A	$1.880M N/A	$979.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$524.0K 227.5% YoY	$196.5M 5645.7% YoY
Net Change In Cash	-$562.0K -78.7% YoY	-$1.570M -430.53% YoY	$574.0K -16.45% YoY	$1.916M -13.42% YoY	-$2.638M -280.19% YoY	$475.0K -307.42% YoY	$687.0K 524.55% YoY	$2.213M -200.09% YoY	$1.464M 6.4% YoY	-$229.0K -91.86% YoY	$110.0K -101.73% YoY	-$2.211M -85.2% YoY	$1.376M -104.8% YoY	-$2.812M -93.91% YoY	-$6.369M -106.64% YoY	-$14.94M -464.8% YoY	-$28.70M -95753.33% YoY	-$46.17M 1807.73% YoY	$95.94M 3722.19% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.718M -8.83% YoY	-$2.723M 80.09% YoY	-$3.467M -1295.52% YoY	-$5.850M 77.49% YoY	-$4.078M 6931.03% YoY	-$1.512M 170.97% YoY	$290.0K -107.27% YoY	-$3.296M 76.26% YoY	-$58.00K -64.63% YoY	-$558.0K -79.06% YoY	-$3.990M 11.58% YoY	-$1.870M -78.43% YoY	-$164.0K -98.97% YoY	-$2.665M -88.64% YoY	-$3.576M 205.38% YoY	-$8.670M 187.66% YoY	-$15.86M 1702.27% YoY	-$23.45M 3943.62% YoY	-$1.171M 28.68% YoY
Capital Expenditures	$0.00 -100.0% YoY	$4.005M -7.12% YoY	$2.269M -51.01% YoY	$200.0K N/A	$1.025M N/A	$4.312M 431100.0% YoY	$4.632M N/A	N/A	$0.00 -100.0% YoY	$1.000K -99.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.561M -84.39% YoY	$310.0K -98.2% YoY	-$1.365M -101.61% YoY	-$15.96M N/A	$9.999M N/A	$17.24M N/A	$85.00M N/A
Free Cash Flow	-$3.718M -27.14% YoY	-$6.728M 15.52% YoY	-$5.736M 32.11% YoY	-$6.050M N/A	-$5.103M 8698.28% YoY	-$5.824M 941.86% YoY	-$4.342M 8.82% YoY	N/A	-$58.00K -96.64% YoY	-$559.0K -81.21% YoY	-$3.990M 80.46% YoY	-$1.870M -125.66% YoY	-$1.725M -93.33% YoY	-$2.975M -92.69% YoY	-$2.211M -97.43% YoY	$7.288M N/A	-$25.86M N/A	-$40.69M N/A	-$86.17M N/A