$ASBP Cashflow Statement | Understand Stock

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$ASBP

$5.61 -$0.41 (6.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$24.48M 95.26% YoY	-$12.54M -380.85% YoY	$4.464M 33.65% YoY	$3.340M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.923M 139.62% YoY	-$2.055M 214.6% YoY	-$653.1K -53.64% YoY	-$1.409M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$13.78M -95.16% YoY	$284.9M -196.68% YoY	-$294.7M N/A
Cash From Investing Activities	N/A	$13.78M -95.16% YoY	$284.9M -196.68% YoY	-$294.7M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$13.78M -95.16% YoY	$284.9M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.924M -150.52% YoY	-$11.73M -95.88% YoY	-$284.8M -196.01% YoY	$296.6M N/A
NET CHANGE
Cash From Operating Activities	-$4.923M 139.62% YoY	-$2.055M 214.6% YoY	-$653.1K -53.64% YoY	-$1.409M N/A
Cash From Investing Activities	N/A	$13.78M -95.16% YoY	$284.9M -196.68% YoY	-$294.7M N/A
Cash From Financing Activities	$5.924M -150.52% YoY	-$11.73M -95.88% YoY	-$284.8M -196.01% YoY	$296.6M N/A
Net Change In Cash	$1.000M N/A	$0.00 -100.0% YoY	-$497.3K -200.0% YoY	$497.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.923M 139.62% YoY	-$2.055M 214.6% YoY	-$653.1K -53.64% YoY	-$1.409M N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	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	-$3.223M -79.78% YoY	-$4.708M -47.29% YoY	-$1.850M 244.59% YoY	-$1.981M 228.98% YoY	-$15.94M 546.16% YoY	-$8.931M 5818.16% YoY	-$537.0K 675.39% YoY	-$602.3K -133.24% YoY	-$2.467M -185.89% YoY	-$150.9K -106.77% YoY	-$69.26K -106.43% YoY	$1.812M 1401.18% YoY	$2.872M -3370.6% YoY	$2.230M N/A	$1.077M -7136.03% YoY	$120.7K -5164.75% YoY	-$87.83K 1149.84% YoY
Depreciation, Depletion And Amortization	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	-$3.039M 73.48% YoY	-$927.8K -220.17% YoY	-$1.104M -4426.93% YoY	-$1.140M 92.46% YoY	-$1.752M -22.5% YoY	$772.1K -594.52% YoY	$25.51K -119.62% YoY	-$592.3K 211.75% YoY	-$2.260M 1141.02% YoY	-$156.1K 335.27% YoY	-$130.0K -90.53% YoY	-$190.0K 375.0% YoY	-$182.1K -85.86% YoY	-$35.87K N/A	-$1.373M 662.73% YoY	-$40.00K 33.33% YoY	-$1.288M 676.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.78M -95.15% YoY	N/A	-$3.870K N/A	$640.0K -100.22% YoY	$284.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$294.7M N/A	$0.00 N/A	-$294.7M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.78M -95.15% YoY	N/A	-$3.870K N/A	$640.0K -100.22% YoY	$284.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$294.7M N/A	$0.00 N/A	-$294.7M -177670.73% 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
Common Stock Issuance & Retirement, Net	$8.951M 258.04% YoY	N/A N/A	N/A N/A	N/A N/A	$2.500M 991.3% YoY	$2.500M N/A	$2.500M N/A	N/A N/A	$229.1K 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
Cash From Financing Activities	$7.892M 155.03% YoY	-$16.50K -97.86% YoY	$2.846M -11260.39% YoY	$0.00 -100.0% YoY	$3.094M 36.92% YoY	-$772.1K -595.41% YoY	-$25.50K -96.02% YoY	-$13.19M -95.36% YoY	$2.260M N/A	$155.8K N/A	-$640.0K -100.22% YoY	-$284.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	$296.6M 164674.19% YoY	$0.00 -100.0% YoY	$296.6M N/A
NET CHANGE
Cash From Operating Activities	-$3.039M 73.48% YoY	-$927.8K -220.17% YoY	-$1.104M -4426.93% YoY	-$1.140M 92.46% YoY	-$1.752M -22.5% YoY	$772.1K -594.52% YoY	$25.51K -119.62% YoY	-$592.3K 211.75% YoY	-$2.260M 1141.02% YoY	-$156.1K 335.27% YoY	-$130.0K -90.53% YoY	-$190.0K 375.0% YoY	-$182.1K -85.86% YoY	-$35.87K N/A	-$1.373M 662.73% YoY	-$40.00K 33.33% YoY	-$1.288M 676.07% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.78M -95.15% YoY	N/A	-$3.870K N/A	$640.0K -100.22% YoY	$284.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$294.7M N/A	$0.00 N/A	-$294.7M -177670.73% YoY
Cash From Financing Activities	$7.892M 155.03% YoY	-$16.50K -97.86% YoY	$2.846M -11260.39% YoY	$0.00 -100.0% YoY	$3.094M 36.92% YoY	-$772.1K -595.41% YoY	-$25.50K -96.02% YoY	-$13.19M -95.36% YoY	$2.260M N/A	$155.8K N/A	-$640.0K -100.22% YoY	-$284.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	$296.6M 164674.19% YoY	$0.00 -100.0% YoY	$296.6M N/A
Net Change In Cash	$4.853M 261.39% YoY	-$944.3K N/A	$1.742M 17420900.0% YoY	-$1.140M 11399900.0% YoY	$1.343M N/A	$0.00 -100.0% YoY	$10.00 -100.01% YoY	-$10.00 -99.99% YoY	$0.00 -100.0% YoY	-$280.00 -99.22% YoY	-$130.0K -124.38% YoY	-$190.0K 375.0% YoY	-$182.1K -129.46% YoY	-$35.87K N/A	$533.1K N/A	-$40.00K N/A	$618.1K 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	-$3.039M 73.48% YoY	-$927.8K -220.17% YoY	-$1.104M -4426.93% YoY	-$1.140M 92.46% YoY	-$1.752M -22.5% YoY	$772.1K -594.52% YoY	$25.51K -119.62% YoY	-$592.3K 211.75% YoY	-$2.260M 1141.02% YoY	-$156.1K 335.27% YoY	-$130.0K -90.53% YoY	-$190.0K 375.0% YoY	-$182.1K -85.86% YoY	-$35.87K N/A	-$1.373M 662.73% YoY	-$40.00K 33.33% YoY	-$1.288M 676.07% YoY
Capital Expenditures	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
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