$ASC Cashflow Statement | Understand Stock

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$ASC

$15.88 -$0.09 (0.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.01M -69.16% YoY	$133.0M 17.28% YoY	$113.4M -16.03% YoY	$135.1M -466.67% YoY	-$36.83M 513.88% YoY
Depreciation, Depletion And Amortization	$33.85M 11.92% YoY	$30.24M 8.72% YoY	$27.82M -4.98% YoY	$29.28M -7.66% YoY	$31.70M -1.51% YoY
Cash From Operating Activities	$81.65M -49.11% YoY	$160.4M 0.52% YoY	$159.6M 28.5% YoY	$124.2M -4404.67% YoY	-$2.885M -106.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.0M 96.91% YoY	$61.45M 140.12% YoY	$25.59M 553.86% YoY	$3.914M -243.52% YoY	-$2.727M -87.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$28.48M -2389.31% YoY	-$1.244M -103.16% YoY	$39.32M 803.24% YoY	$4.354M N/A
Cash From Investing Activities	-$121.0M 266.98% YoY	-$32.97M 22.87% YoY	-$26.84M -175.79% YoY	$35.41M 2076.99% YoY	$1.627M -107.75% 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	$17.94M N/A	$0.00 -100.0% YoY	$38.91M 2.43% YoY	$37.99M -13198.5% YoY
Debt Paid & Issued, Net	N/A	$1.678M -98.0% YoY	$84.01M -43.33% YoY	$148.2M 121.55% YoY	$66.91M 271.36% YoY
Cash From Financing Activities	$39.21M -130.8% YoY	-$127.3M -6.77% YoY	-$136.5M -17.0% YoY	-$164.5M 9823.87% YoY	-$1.658M -91.02% YoY
NET CHANGE
Cash From Operating Activities	$81.65M -49.11% YoY	$160.4M 0.52% YoY	$159.6M 28.5% YoY	$124.2M -4404.67% YoY	-$2.885M -106.26% YoY
Cash From Investing Activities	-$121.0M 266.98% YoY	-$32.97M 22.87% YoY	-$26.84M -175.79% YoY	$35.41M 2076.99% YoY	$1.627M -107.75% YoY
Cash From Financing Activities	$39.21M -130.8% YoY	-$127.3M -6.77% YoY	-$136.5M -17.0% YoY	-$164.5M 9823.87% YoY	-$1.658M -91.02% YoY
Net Change In Cash	-$143.0K -178.14% YoY	$183.0K -104.86% YoY	-$3.764M -22.87% YoY	-$4.880M 67.33% YoY	-$2.916M -143.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$81.65M -49.11% YoY	$160.4M 0.52% YoY	$159.6M 28.5% YoY	$124.2M -4404.67% YoY	-$2.885M -106.26% YoY
Capital Expenditures	$121.0M 96.91% YoY	$61.45M 140.12% YoY	$25.59M 553.86% YoY	$3.914M -243.52% YoY	-$2.727M -87.01% YoY
Free Cash Flow	-$39.35M -139.75% YoY	$98.99M -26.13% YoY	$134.0M 11.41% YoY	$120.3M -76080.92% YoY	-$158.3K -100.24% 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	$23.58M 319.33% YoY	$9.339M 83.55% YoY	$12.14M -47.86% YoY	$8.963M -85.51% YoY	$5.624M -85.35% YoY	$5.088M -80.54% YoY	$23.29M 14.71% YoY	$61.84M 161.4% YoY	$38.39M -11.24% YoY	$26.15M -50.74% YoY	$20.30M -67.17% YoY	$23.66M -20.31% YoY	$43.25M -717.71% YoY	$53.08M -770.53% YoY	$61.83M -602.92% YoY	$29.69M -465.35% YoY	-$7.002M -17.62% YoY	-$7.916M -59.45% YoY	-$12.29M 85.44% YoY	-$8.126M -159.83% YoY
Depreciation, Depletion And Amortization	$9.384M 22.62% YoY	$9.541M 21.85% YoY	$8.755M 11.77% YoY	$7.900M 3.87% YoY	$7.653M 9.72% YoY	$7.830M 10.02% YoY	$7.833M 13.52% YoY	$7.606M 11.62% YoY	$6.975M 0.48% YoY	$7.117M -1.85% YoY	$6.900M -4.87% YoY	$6.814M -2.41% YoY	$6.942M -10.89% YoY	$7.251M -9.47% YoY	$7.253M -9.09% YoY	$6.982M -11.68% YoY	$7.790M -0.26% YoY	$8.009M -3.15% YoY	$7.978M -1.75% YoY	$7.906M -0.56% YoY
Cash From Operating Activities	$29.41M 11.99% YoY	$26.22M 14.09% YoY	$17.94M -55.01% YoY	$11.23M -76.8% YoY	$26.26M -46.61% YoY	$22.98M 22.81% YoY	$39.88M -5.05% YoY	$48.41M 15.05% YoY	$49.18M -13.45% YoY	$18.71M -69.2% YoY	$42.00M -23.07% YoY	$42.08M 189.27% YoY	$56.82M -1101.62% YoY	$60.74M -10591.22% YoY	$54.59M -2180.68% YoY	$14.55M 919.08% YoY	-$5.673M 411.08% YoY	-$579.0K -30.24% YoY	-$2.624M -116.62% YoY	$1.427M -92.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.729M -51.73% YoY	$1.964M -36.48% YoY	$104.4M 7947.49% YoY	$11.08M -74.59% YoY	$3.582M -73.37% YoY	$3.092M -61.79% YoY	$1.297M -79.08% YoY	$43.61M 643.38% YoY	$13.45M 147.59% YoY	$8.092M 299.8% YoY	$6.200M -482.48% YoY	$5.867M -19656.67% YoY	$5.432M -2372.8% YoY	$2.024M -502.32% YoY	-$1.621M 66.19% YoY	-$30.00K -95.37% YoY	-$239.0K -60.17% YoY	-$503.1K -47.04% YoY	-$975.4K -94.8% YoY	-$648.6K -4.62% 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	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.48M -22883.2% YoY	N/A	-$144.0K -36.0% YoY	-$200.0K -100.77% YoY	-$125.0K -100.92% YoY	-$750.0K 1775.0% YoY	-$225.0K -47.52% YoY	$26.03M -22774.45% YoY	$13.56M -371.07% YoY	-$40.00K -100.4% YoY	-$428.8K N/A	-$114.8K N/A	-$5.003M N/A
Cash From Investing Activities	-$1.729M -51.73% YoY	-$1.964M -36.48% YoY	-$104.4M 7947.49% YoY	-$11.08M -26.79% YoY	-$3.582M -73.37% YoY	-$3.092M -62.46% YoY	-$1.297M -79.73% YoY	-$15.14M 152.59% YoY	-$13.45M 117.55% YoY	-$8.236M 266.21% YoY	-$6.400M -126.22% YoY	-$5.992M -144.28% YoY	-$6.182M 2115.77% YoY	-$2.249M 141.35% YoY	$24.41M -2338.76% YoY	$13.53M -339.43% YoY	-$279.0K -103.0% YoY	-$931.8K -1.91% YoY	-$1.090M -94.19% YoY	-$5.651M 731.09% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$68.00K -100.46% YoY	$22.23M -374342.42% YoY	$16.75M -27.34% YoY	N/A N/A	$14.94M -5253.21% YoY	-$5.940K N/A	$23.05M 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	N/A
Cash From Financing Activities	-$27.31M 22.92% YoY	-$24.46M 19.5% YoY	$84.01M -318.75% YoY	$1.880M -105.45% YoY	-$22.22M -34.49% YoY	-$20.47M 40.82% YoY	-$38.41M 7.58% YoY	-$34.50M -8.39% YoY	-$33.91M -30.31% YoY	-$14.54M -75.17% YoY	-$35.70M -51.6% YoY	-$37.66M 4.8% YoY	-$48.66M -1397.84% YoY	-$58.55M -2457.77% YoY	-$73.76M -2763.29% YoY	-$35.94M -480.71% YoY	$3.749M -122.93% YoY	$2.483M 28.66% YoY	$2.770M -123.59% YoY	$9.440M -193.46% YoY
NET CHANGE
Cash From Operating Activities	$29.41M 11.99% YoY	$26.22M 14.09% YoY	$17.94M -55.01% YoY	$11.23M -76.8% YoY	$26.26M -46.61% YoY	$22.98M 22.81% YoY	$39.88M -5.05% YoY	$48.41M 15.05% YoY	$49.18M -13.45% YoY	$18.71M -69.2% YoY	$42.00M -23.07% YoY	$42.08M 189.27% YoY	$56.82M -1101.62% YoY	$60.74M -10591.22% YoY	$54.59M -2180.68% YoY	$14.55M 919.08% YoY	-$5.673M 411.08% YoY	-$579.0K -30.24% YoY	-$2.624M -116.62% YoY	$1.427M -92.57% YoY
Cash From Investing Activities	-$1.729M -51.73% YoY	-$1.964M -36.48% YoY	-$104.4M 7947.49% YoY	-$11.08M -26.79% YoY	-$3.582M -73.37% YoY	-$3.092M -62.46% YoY	-$1.297M -79.73% YoY	-$15.14M 152.59% YoY	-$13.45M 117.55% YoY	-$8.236M 266.21% YoY	-$6.400M -126.22% YoY	-$5.992M -144.28% YoY	-$6.182M 2115.77% YoY	-$2.249M 141.35% YoY	$24.41M -2338.76% YoY	$13.53M -339.43% YoY	-$279.0K -103.0% YoY	-$931.8K -1.91% YoY	-$1.090M -94.19% YoY	-$5.651M 731.09% YoY
Cash From Financing Activities	-$27.31M 22.92% YoY	-$24.46M 19.5% YoY	$84.01M -318.75% YoY	$1.880M -105.45% YoY	-$22.22M -34.49% YoY	-$20.47M 40.82% YoY	-$38.41M 7.58% YoY	-$34.50M -8.39% YoY	-$33.91M -30.31% YoY	-$14.54M -75.17% YoY	-$35.70M -51.6% YoY	-$37.66M 4.8% YoY	-$48.66M -1397.84% YoY	-$58.55M -2457.77% YoY	-$73.76M -2763.29% YoY	-$35.94M -480.71% YoY	$3.749M -122.93% YoY	$2.483M 28.66% YoY	$2.770M -123.59% YoY	$9.440M -193.46% YoY
Net Change In Cash	$369.0K -19.61% YoY	-$212.0K -63.82% YoY	-$2.422M -1460.67% YoY	$2.032M -265.47% YoY	$459.0K -74.77% YoY	-$586.0K -85.58% YoY	$178.0K -278.0% YoY	-$1.228M -22.23% YoY	$1.819M -8.32% YoY	-$4.064M 7567.92% YoY	-$100.0K -101.91% YoY	-$1.579M -79.91% YoY	$1.984M -190.06% YoY	-$53.00K -105.45% YoY	$5.237M -654.54% YoY	-$7.861M -250.72% YoY	-$2.203M -73.0% YoY	$972.3K 548.17% YoY	-$944.4K -93.58% YoY	$5.216M -38.2% 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	N/A
Cash From Operating Activities	$29.41M 11.99% YoY	$26.22M 14.09% YoY	$17.94M -55.01% YoY	$11.23M -76.8% YoY	$26.26M -46.61% YoY	$22.98M 22.81% YoY	$39.88M -5.05% YoY	$48.41M 15.05% YoY	$49.18M -13.45% YoY	$18.71M -69.2% YoY	$42.00M -23.07% YoY	$42.08M 189.27% YoY	$56.82M -1101.62% YoY	$60.74M -10591.22% YoY	$54.59M -2180.68% YoY	$14.55M 919.08% YoY	-$5.673M 411.08% YoY	-$579.0K -30.24% YoY	-$2.624M -116.62% YoY	$1.427M -92.57% YoY
Capital Expenditures	$1.729M -51.73% YoY	$1.964M -36.48% YoY	$104.4M 7947.49% YoY	$11.08M -74.59% YoY	$3.582M -73.37% YoY	$3.092M -61.79% YoY	$1.297M -79.08% YoY	$43.61M 643.38% YoY	$13.45M 147.59% YoY	$8.092M 299.8% YoY	$6.200M -482.48% YoY	$5.867M -19656.67% YoY	$5.432M -2372.8% YoY	$2.024M -502.32% YoY	-$1.621M 66.19% YoY	-$30.00K -95.37% YoY	-$239.0K -60.17% YoY	-$503.1K -47.04% YoY	-$975.4K -94.8% YoY	-$648.6K -4.62% YoY
Free Cash Flow	$27.68M 22.06% YoY	$24.25M 21.96% YoY	-$86.43M -324.02% YoY	$152.0K -96.83% YoY	$22.68M -36.54% YoY	$19.89M 87.29% YoY	$38.58M 7.77% YoY	$4.796M -86.76% YoY	$35.73M -30.47% YoY	$10.62M -81.92% YoY	$35.80M -36.31% YoY	$36.21M 148.42% YoY	$51.39M -1045.71% YoY	$58.72M -77471.2% YoY	$56.21M -3510.22% YoY	$14.58M 602.13% YoY	-$5.434M 965.49% YoY	-$75.89K -163.24% YoY	-$1.648M -104.77% YoY	$2.076M -89.57% YoY