$AQB Cashflow Statement | Understand Stock

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$AQB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.49M -87.61% YoY	-$149.2M 441.38% YoY	-$27.56M 24.37% YoY	-$22.16M -0.74% YoY	-$22.32M 36.11% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$904.1K -58.11% YoY	$2.158M 6.59% YoY	$2.025M 13.27% YoY	$1.788M 19.6% YoY
Cash From Operating Activities	-$8.740M -36.96% YoY	-$13.86M -42.8% YoY	-$24.24M 15.37% YoY	-$21.01M 2.61% YoY	-$20.47M 43.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.930M -95.75% YoY	$68.89M 2.09% YoY	$67.48M 1090.33% YoY	$5.669M 42.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.130M -32.05% YoY	$10.49M -321977.3% YoY	-$3.260K -73.92% YoY	-$12.50K -213.53% YoY	$11.01K -59.6% YoY
Cash From Investing Activities	$7.130M -5.73% YoY	$7.563M -110.98% YoY	-$68.89M -300.56% YoY	$34.35M -131.94% YoY	-$107.5M 3220.72% 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	N/A N/A	N/A N/A	$119.1M 13.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.872M -170.28% YoY	-$2.664M 763.52% YoY	-$308.5K 89.94% YoY	-$162.4K -100.13% YoY	$121.2M 9.17% YoY
NET CHANGE
Cash From Operating Activities	-$8.740M -36.96% YoY	-$13.86M -42.8% YoY	-$24.24M 15.37% YoY	-$21.01M 2.61% YoY	-$20.47M 43.27% YoY
Cash From Investing Activities	$7.130M -5.73% YoY	$7.563M -110.98% YoY	-$68.89M -300.56% YoY	$34.35M -131.94% YoY	-$107.5M 3220.72% YoY
Cash From Financing Activities	$1.872M -170.28% YoY	-$2.664M 763.52% YoY	-$308.5K 89.94% YoY	-$162.4K -100.13% YoY	$121.2M 9.17% YoY
Net Change In Cash	$270.9K -103.02% YoY	-$8.974M -90.4% YoY	-$93.44M -808.74% YoY	$13.18M -293.99% YoY	-$6.796M -107.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.740M -36.96% YoY	-$13.86M -42.8% YoY	-$24.24M 15.37% YoY	-$21.01M 2.61% YoY	-$20.47M 43.27% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.930M -95.75% YoY	$68.89M 2.09% YoY	$67.48M 1090.33% YoY	$5.669M 42.6% YoY
Free Cash Flow	-$8.740M -47.96% YoY	-$16.79M -81.97% YoY	-$93.13M 5.25% YoY	-$88.48M 238.48% YoY	-$26.14M 43.13% 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
OPERATING ACTIVITIES
Net Income	-$1.200M -399.17% YoY	-$14.14M -83.19% YoY	-$1.381M -59.44% YoY	-$3.373M -93.32% YoY	$401.1K -103.59% YoY	-$84.12M 898.41% YoY	-$3.404M -44.54% YoY	-$50.51M 676.1% YoY	-$11.16M 72.03% YoY	-$8.425M 38.81% YoY	-$6.138M 12.83% YoY	-$6.509M 17.57% YoY	-$6.486M 26.89% YoY	-$6.069M 0.02% YoY	-$5.440M -20.75% YoY	-$5.536M 5.84% YoY	-$5.112M 22.91% YoY	-$6.068M -0.8% YoY	-$6.865M 88.09% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.90K -93.48% YoY	$145.8K -72.87% YoY	$147.0K -72.51% YoY	$575.5K 8.24% YoY	$551.0K 5.27% YoY	$537.3K 4.71% YoY	$534.8K 7.44% YoY	$531.7K 8.39% YoY	$523.4K 9.16% YoY	$513.1K 13.96% YoY	$497.7K 13.68% YoY	$490.6K 16.2% YoY	$479.5K 16.95% YoY	$450.2K 18.48% YoY
Cash From Operating Activities	-$1.020M -56.8% YoY	-$3.178M 173.26% YoY	-$1.651M -58.73% YoY	-$1.548M -64.21% YoY	-$2.362M -45.99% YoY	-$1.163M -79.85% YoY	-$4.001M -35.59% YoY	-$4.326M -29.14% YoY	-$4.373M -28.8% YoY	-$5.773M 89.04% YoY	-$6.213M -7.22% YoY	-$6.105M 2.95% YoY	-$6.142M 15.3% YoY	-$3.054M -43.03% YoY	-$6.696M 43.9% YoY	-$5.930M -0.13% YoY	-$5.326M 17.88% YoY	-$5.361M 44.89% YoY	-$4.653M 28.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$213.0K -91.91% YoY	$673.6K -96.58% YoY	$874.1K -96.3% YoY	$1.169M -94.9% YoY	$2.633M -88.35% YoY	$19.67M -236.48% YoY	$23.66M -195.73% YoY	$22.93M 297.96% YoY	$22.59M -1554.41% YoY	-$14.41M 736.61% YoY	-$24.71M 1912.41% YoY	$5.762M 376.93% YoY	-$1.553M -7.53% YoY	-$1.722M 64.04% YoY
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	N/A	$24.00K -97.57% YoY	$2.473M -73.57% YoY	$911.6K 510.66% YoY	$3.721M N/A	$987.2K N/A	$9.357M -287117.79% YoY	$149.3K 21225.71% YoY	N/A	$0.00 N/A	-$3.260K -100.01% YoY	$700.00 -100.0% YoY	$3.959K -100.23% YoY	$0.00 -100.0% YoY	$29.39M -469.91% YoY	$74.14M -203.4% YoY	-$1.705M -15589.92% YoY	-$22.17M N/A	-$7.944M 79344.8% YoY
Cash From Investing Activities	N/A	$24.00K -96.9% YoY	$2.473M -71.52% YoY	$911.6K -225.76% YoY	$3.721M -418.26% YoY	$774.1K -129.4% YoY	$8.683M -144.14% YoY	-$724.9K -96.94% YoY	-$1.169M -94.9% YoY	-$2.633M -88.35% YoY	-$19.67M -231.33% YoY	-$23.66M -147.85% YoY	-$22.94M 207.13% YoY	-$22.59M -4.75% YoY	$14.98M -254.93% YoY	$49.43M -167.78% YoY	-$7.468M 512.5% YoY	-$23.72M 1303.56% YoY	-$9.667M 811.98% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.150M 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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$959.6K -513.25% YoY	$2.704M 2073.71% YoY	-$600.0K -87.78% YoY	$0.00 -100.0% YoY	-$232.2K 247.98% YoY	$124.4K -177.45% YoY	-$4.910M 2660.56% YoY	$2.189M -1313.78% YoY	-$66.73K -131.07% YoY	-$160.6K -158.92% YoY	-$177.9K 10.98% YoY	-$180.3K 56.22% YoY	$214.8K -234.81% YoY	$272.6K -278.65% YoY	-$160.3K -200.07% YoY	-$115.4K -137.11% YoY	-$159.3K -100.13% YoY	-$152.6K -100.25% YoY	$160.2K -99.53% YoY
NET CHANGE
Cash From Operating Activities	-$1.020M -56.8% YoY	-$3.178M 173.26% YoY	-$1.651M -58.73% YoY	-$1.548M -64.21% YoY	-$2.362M -45.99% YoY	-$1.163M -79.85% YoY	-$4.001M -35.59% YoY	-$4.326M -29.14% YoY	-$4.373M -28.8% YoY	-$5.773M 89.04% YoY	-$6.213M -7.22% YoY	-$6.105M 2.95% YoY	-$6.142M 15.3% YoY	-$3.054M -43.03% YoY	-$6.696M 43.9% YoY	-$5.930M -0.13% YoY	-$5.326M 17.88% YoY	-$5.361M 44.89% YoY	-$4.653M 28.55% YoY
Cash From Investing Activities	N/A	$24.00K -96.9% YoY	$2.473M -71.52% YoY	$911.6K -225.76% YoY	$3.721M -418.26% YoY	$774.1K -129.4% YoY	$8.683M -144.14% YoY	-$724.9K -96.94% YoY	-$1.169M -94.9% YoY	-$2.633M -88.35% YoY	-$19.67M -231.33% YoY	-$23.66M -147.85% YoY	-$22.94M 207.13% YoY	-$22.59M -4.75% YoY	$14.98M -254.93% YoY	$49.43M -167.78% YoY	-$7.468M 512.5% YoY	-$23.72M 1303.56% YoY	-$9.667M 811.98% YoY
Cash From Financing Activities	$959.6K -513.25% YoY	$2.704M 2073.71% YoY	-$600.0K -87.78% YoY	$0.00 -100.0% YoY	-$232.2K 247.98% YoY	$124.4K -177.45% YoY	-$4.910M 2660.56% YoY	$2.189M -1313.78% YoY	-$66.73K -131.07% YoY	-$160.6K -158.92% YoY	-$177.9K 10.98% YoY	-$180.3K 56.22% YoY	$214.8K -234.81% YoY	$272.6K -278.65% YoY	-$160.3K -200.07% YoY	-$115.4K -137.11% YoY	-$159.3K -100.13% YoY	-$152.6K -100.25% YoY	$160.2K -99.53% YoY
Net Change In Cash	-$60.62K -105.34% YoY	-$450.2K 70.14% YoY	$221.9K -197.24% YoY	-$636.7K -77.75% YoY	$1.136M -120.24% YoY	-$264.6K -96.91% YoY	-$228.2K -99.12% YoY	-$2.862M -90.44% YoY	-$5.611M -80.56% YoY	-$8.567M -66.24% YoY	-$26.06M -420.94% YoY	-$29.94M -169.0% YoY	-$28.86M 122.96% YoY	-$25.37M -13.2% YoY	$8.120M -157.35% YoY	$43.39M -155.23% YoY	-$12.95M -111.24% YoY	-$29.23M -151.5% YoY	-$14.16M -148.07% 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	-$1.020M -56.8% YoY	-$3.178M 173.26% YoY	-$1.651M -58.73% YoY	-$1.548M -64.21% YoY	-$2.362M -45.99% YoY	-$1.163M -79.85% YoY	-$4.001M -35.59% YoY	-$4.326M -29.14% YoY	-$4.373M -28.8% YoY	-$5.773M 89.04% YoY	-$6.213M -7.22% YoY	-$6.105M 2.95% YoY	-$6.142M 15.3% YoY	-$3.054M -43.03% YoY	-$6.696M 43.9% YoY	-$5.930M -0.13% YoY	-$5.326M 17.88% YoY	-$5.361M 44.89% YoY	-$4.653M 28.55% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$213.0K -91.91% YoY	$673.6K -96.58% YoY	$874.1K -96.3% YoY	$1.169M -94.9% YoY	$2.633M -88.35% YoY	$19.67M -236.48% YoY	$23.66M -195.73% YoY	$22.93M 297.96% YoY	$22.59M -1554.41% YoY	-$14.41M 736.61% YoY	-$24.71M 1912.41% YoY	$5.762M 376.93% YoY	-$1.553M -7.53% YoY	-$1.722M 64.04% YoY
Free Cash Flow	N/A	-$3.178M 130.96% YoY	-$1.651M -64.68% YoY	-$1.548M -70.22% YoY	-$2.362M -57.38% YoY	-$1.376M -83.63% YoY	-$4.675M -81.94% YoY	-$5.200M -82.53% YoY	-$5.542M -80.94% YoY	-$8.406M -67.22% YoY	-$25.88M -435.5% YoY	-$29.76M -258.46% YoY	-$29.07M 162.19% YoY	-$25.65M 573.59% YoY	$7.714M -363.18% YoY	$18.78M -498.74% YoY	-$11.09M 93.63% YoY	-$3.808M 88.49% YoY	-$2.931M 14.05% YoY