$AOUT Cashflow Statement | Understand Stock

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$AOUT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.00K -99.37% YoY	-$12.25M 1.86% YoY	-$12.02M -81.47% YoY	-$64.88M -452.51% YoY	$18.41M -119.13% YoY
Depreciation, Depletion And Amortization	$13.28M -17.55% YoY	$16.10M -2.48% YoY	$16.51M -2.69% YoY	$16.97M -14.42% YoY	$19.83M -16.13% YoY
Cash From Operating Activities	$1.359M -94.45% YoY	$24.49M -20.24% YoY	$30.71M -271.04% YoY	-$17.95M -153.88% YoY	$33.32M 294.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.153M -33.86% YoY	$4.767M 266.41% YoY	$1.301M -61.7% YoY	$3.397M -6.24% YoY	$3.623M 144.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$131.0K 336.67% YoY	$30.00K -100.11% YoY	-$27.00M N/A	N/A
Cash From Investing Activities	-$3.896M -34.81% YoY	-$5.976M 23.83% YoY	-$4.826M -85.63% YoY	-$33.59M 703.35% YoY	-$4.181M 124.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.842M -36.13% YoY	$6.015M 70.2% YoY	$3.534M -76.48% YoY	$15.03M N/A	N/A N/A
Debt Paid & Issued, Net	$7.000M 40.0% YoY	$5.000M -75.21% YoY	$20.17M N/A	N/A	N/A
Cash From Financing Activities	-$3.738M -65.28% YoY	-$10.77M -54.09% YoY	-$23.45M -328.54% YoY	$10.26M -67.35% YoY	$31.43M -582.62% YoY
NET CHANGE
Cash From Operating Activities	$1.359M -94.45% YoY	$24.49M -20.24% YoY	$30.71M -271.04% YoY	-$17.95M -153.88% YoY	$33.32M 294.46% YoY
Cash From Investing Activities	-$3.896M -34.81% YoY	-$5.976M 23.83% YoY	-$4.826M -85.63% YoY	-$33.59M 703.35% YoY	-$4.181M 124.42% YoY
Cash From Financing Activities	-$3.738M -65.28% YoY	-$10.77M -54.09% YoY	-$23.45M -328.54% YoY	$10.26M -67.35% YoY	$31.43M -582.62% YoY
Net Change In Cash	-$6.275M -180.99% YoY	$7.748M 218.98% YoY	$2.429M -105.88% YoY	-$41.28M -168.16% YoY	$60.57M 84020.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.359M -94.45% YoY	$24.49M -20.24% YoY	$30.71M -271.04% YoY	-$17.95M -153.88% YoY	$33.32M 294.46% YoY
Capital Expenditures	$3.153M -33.86% YoY	$4.767M 266.41% YoY	$1.301M -61.7% YoY	$3.397M -6.24% YoY	$3.623M 144.8% YoY
Free Cash Flow	-$1.794M -109.1% YoY	$19.72M -32.92% YoY	$29.41M -237.73% YoY	-$21.35M -171.89% YoY	$29.70M 326.25% YoY

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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.073M -2510.06% YoY	$2.075M -33.3% YoY	-$6.829M 188.75% YoY	-$992.0K -81.29% YoY	$169.0K -105.81% YoY	$3.111M 3940.26% YoY	-$2.365M -42.5% YoY	-$5.302M 38.22% YoY	-$2.910M 1.64% YoY	$77.00K -79.19% YoY	-$4.113M -27.78% YoY	-$3.836M -95.0% YoY	-$2.863M -176.02% YoY	$370.0K -91.93% YoY	-$5.695M -264.74% YoY	-$76.69M -6244.71% YoY	$3.766M -53.1% YoY	$4.583M -37.55% YoY	$3.457M 93.24% YoY	$1.248M N/A
Depreciation, Depletion And Amortization	$2.968M -6.9% YoY	$3.435M 3.56% YoY	$3.042M -8.07% YoY	$3.461M -17.24% YoY	$3.188M -20.14% YoY	$3.317M -16.17% YoY	$3.309M -16.63% YoY	$4.182M 5.74% YoY	$3.992M -6.82% YoY	$3.957M -3.72% YoY	$3.969M -4.64% YoY	$3.955M -10.46% YoY	$4.284M 2.88% YoY	$4.110M -2.31% YoY	$4.162M -0.41% YoY	$4.417M -6.36% YoY	$4.164M -10.45% YoY	$4.207M -17.02% YoY	$4.179M -22.44% YoY	$4.717M N/A
Cash From Operating Activities	$9.914M 68.29% YoY	-$13.31M 67.74% YoY	-$1.688M -61.21% YoY	$7.755M -47.13% YoY	$5.891M -54.82% YoY	-$7.935M -5.37% YoY	-$4.352M -184.26% YoY	$14.67M 127.66% YoY	$13.04M -27.95% YoY	-$8.385M -862.97% YoY	$5.165M 1.91% YoY	$6.443M -21.74% YoY	$18.10M -2084.21% YoY	$1.099M -104.97% YoY	$5.068M -260.13% YoY	$8.233M -49.37% YoY	-$912.0K -107.24% YoY	-$22.11M -666.9% YoY	-$3.165M -661.17% YoY	$16.26M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.199M -34.12% YoY	$986.0K 110.68% YoY	$300.0K -64.45% YoY	$503.0K -23.32% YoY	$1.820M -51.32% YoY	$468.0K -46.33% YoY	$844.0K 48.33% YoY	$656.0K 10.25% YoY	$3.739M 293.58% YoY	$872.0K -151.26% YoY	$569.0K 161.01% YoY	$595.0K -131.7% YoY	$950.0K -150.56% YoY	-$1.701M -7.85% YoY	$218.0K -74.62% YoY	-$1.877M 67.44% YoY	-$1.879M 97.79% YoY	-$1.846M 63.36% YoY	$859.0K -2.28% YoY	-$1.121M 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	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$131.0K N/A	N/A	$0.00 -100.0% YoY	$30.00K N/A	N/A	N/A	-$27.00M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.199M -34.12% YoY	-$986.0K 110.68% YoY	-$370.0K -66.52% YoY	-$503.0K -23.32% YoY	-$1.820M -51.32% YoY	-$468.0K -36.84% YoY	-$1.105M 32.18% YoY	-$656.0K 10.25% YoY	-$3.739M 306.41% YoY	-$741.0K -56.44% YoY	-$836.0K -48.07% YoY	-$595.0K -97.94% YoY	-$920.0K -51.04% YoY	-$1.701M -7.85% YoY	-$1.610M 63.29% YoY	-$28.88M 2476.0% YoY	-$1.879M 97.79% YoY	-$1.846M 63.36% YoY	-$986.0K 0.2% YoY	-$1.121M 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.524M 562.47% YoY	N/A N/A	N/A N/A	N/A N/A	$381.0K -83.2% YoY	N/A N/A	N/A N/A	N/A N/A	$2.268M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.000M -3.29% YoY	N/A	N/A	N/A	$5.170M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.431M 16.91% YoY	-$364.0K -56.51% YoY	-$3.594M 361.95% YoY	-$899.0K 340.69% YoY	-$1.224M -31.54% YoY	-$837.0K -30.54% YoY	-$778.0K -89.72% YoY	-$204.0K -96.36% YoY	-$1.788M -84.87% YoY	-$1.205M 135.35% YoY	-$7.568M 37.35% YoY	-$5.608M -132.25% YoY	-$11.82M 68.06% YoY	-$512.0K -338.14% YoY	-$5.510M 1694.79% YoY	$17.39M 11647.97% YoY	-$7.034M 35070.0% YoY	$215.0K -99.31% YoY	-$307.0K -265.05% YoY	$148.0K N/A
NET CHANGE
Cash From Operating Activities	$9.914M 68.29% YoY	-$13.31M 67.74% YoY	-$1.688M -61.21% YoY	$7.755M -47.13% YoY	$5.891M -54.82% YoY	-$7.935M -5.37% YoY	-$4.352M -184.26% YoY	$14.67M 127.66% YoY	$13.04M -27.95% YoY	-$8.385M -862.97% YoY	$5.165M 1.91% YoY	$6.443M -21.74% YoY	$18.10M -2084.21% YoY	$1.099M -104.97% YoY	$5.068M -260.13% YoY	$8.233M -49.37% YoY	-$912.0K -107.24% YoY	-$22.11M -666.9% YoY	-$3.165M -661.17% YoY	$16.26M N/A
Cash From Investing Activities	-$1.199M -34.12% YoY	-$986.0K 110.68% YoY	-$370.0K -66.52% YoY	-$503.0K -23.32% YoY	-$1.820M -51.32% YoY	-$468.0K -36.84% YoY	-$1.105M 32.18% YoY	-$656.0K 10.25% YoY	-$3.739M 306.41% YoY	-$741.0K -56.44% YoY	-$836.0K -48.07% YoY	-$595.0K -97.94% YoY	-$920.0K -51.04% YoY	-$1.701M -7.85% YoY	-$1.610M 63.29% YoY	-$28.88M 2476.0% YoY	-$1.879M 97.79% YoY	-$1.846M 63.36% YoY	-$986.0K 0.2% YoY	-$1.121M N/A
Cash From Financing Activities	-$1.431M 16.91% YoY	-$364.0K -56.51% YoY	-$3.594M 361.95% YoY	-$899.0K 340.69% YoY	-$1.224M -31.54% YoY	-$837.0K -30.54% YoY	-$778.0K -89.72% YoY	-$204.0K -96.36% YoY	-$1.788M -84.87% YoY	-$1.205M 135.35% YoY	-$7.568M 37.35% YoY	-$5.608M -132.25% YoY	-$11.82M 68.06% YoY	-$512.0K -338.14% YoY	-$5.510M 1694.79% YoY	$17.39M 11647.97% YoY	-$7.034M 35070.0% YoY	$215.0K -99.31% YoY	-$307.0K -265.05% YoY	$148.0K N/A
Net Change In Cash	$7.284M 155.85% YoY	-$14.66M 58.66% YoY	-$5.652M -9.35% YoY	$6.353M -53.99% YoY	$2.847M -62.1% YoY	-$9.240M -10.56% YoY	-$6.235M 92.5% YoY	$13.81M 5653.33% YoY	$7.511M 40.26% YoY	-$10.33M 827.38% YoY	-$3.239M 57.85% YoY	$240.0K -107.37% YoY	$5.355M -154.5% YoY	-$1.114M -95.31% YoY	-$2.052M -53.97% YoY	-$3.257M -121.31% YoY	-$9.825M -184.48% YoY	-$23.74M -170.07% YoY	-$4.458M 1805.13% YoY	$15.29M 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	N/A	N/A	N/A
Cash From Operating Activities	$9.914M 68.29% YoY	-$13.31M 67.74% YoY	-$1.688M -61.21% YoY	$7.755M -47.13% YoY	$5.891M -54.82% YoY	-$7.935M -5.37% YoY	-$4.352M -184.26% YoY	$14.67M 127.66% YoY	$13.04M -27.95% YoY	-$8.385M -862.97% YoY	$5.165M 1.91% YoY	$6.443M -21.74% YoY	$18.10M -2084.21% YoY	$1.099M -104.97% YoY	$5.068M -260.13% YoY	$8.233M -49.37% YoY	-$912.0K -107.24% YoY	-$22.11M -666.9% YoY	-$3.165M -661.17% YoY	$16.26M N/A
Capital Expenditures	$1.199M -34.12% YoY	$986.0K 110.68% YoY	$300.0K -64.45% YoY	$503.0K -23.32% YoY	$1.820M -51.32% YoY	$468.0K -46.33% YoY	$844.0K 48.33% YoY	$656.0K 10.25% YoY	$3.739M 293.58% YoY	$872.0K -151.26% YoY	$569.0K 161.01% YoY	$595.0K -131.7% YoY	$950.0K -150.56% YoY	-$1.701M -7.85% YoY	$218.0K -74.62% YoY	-$1.877M 67.44% YoY	-$1.879M 97.79% YoY	-$1.846M 63.36% YoY	$859.0K -2.28% YoY	-$1.121M N/A
Free Cash Flow	$8.715M 114.08% YoY	-$14.30M 70.13% YoY	-$1.988M -61.74% YoY	$7.252M -48.24% YoY	$4.071M -56.22% YoY	-$8.403M -9.23% YoY	-$5.196M -213.05% YoY	$14.01M 139.6% YoY	$9.299M -45.77% YoY	-$9.257M -430.61% YoY	$4.596M -5.24% YoY	$5.848M -42.16% YoY	$17.15M 1673.11% YoY	$2.800M -113.82% YoY	$4.850M -220.53% YoY	$10.11M -41.83% YoY	$967.0K -92.86% YoY	-$20.26M -502.84% YoY	-$4.024M 1177.46% YoY	$17.38M N/A