$ASCBF Cashflow Statement | Understand Stock

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$ASCBF

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$224.5K -244.77% YoY	$155.1K -97.15% YoY	$5.436M 122.54% YoY	$2.443M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$363.1K -21.27% YoY	-$461.2K -25.82% YoY	-$621.7K 41.75% YoY	-$438.6K 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	$4.079M -77.55% YoY	$18.17M -90.47% YoY	$190.7M -193.71% YoY	-$203.5M N/A
Cash From Investing Activities	$4.078M -77.55% YoY	$18.17M -90.47% YoY	$190.7M -193.71% YoY	-$203.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$190.7M -1674.88% YoY	$12.11M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.856M -78.58% YoY	-$18.01M -90.56% YoY	-$190.7M -193.03% YoY	$205.0M N/A
NET CHANGE
Cash From Operating Activities	-$363.1K -21.27% YoY	-$461.2K -25.82% YoY	-$621.7K 41.75% YoY	-$438.6K N/A
Cash From Investing Activities	$4.078M -77.55% YoY	$18.17M -90.47% YoY	$190.7M -193.71% YoY	-$203.5M N/A
Cash From Financing Activities	-$3.856M -78.58% YoY	-$18.01M -90.56% YoY	-$190.7M -193.03% YoY	$205.0M N/A
Net Change In Cash	-$140.8K -53.23% YoY	-$301.2K -51.56% YoY	-$621.7K -158.44% YoY	$1.064M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$363.1K -21.27% YoY	-$461.2K -25.82% YoY	-$621.7K 41.75% YoY	-$438.6K 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
OPERATING ACTIVITIES
Net Income	-$72.30K 19.02% YoY	-$89.80K 47.7% YoY	-$56.58K -12.61% YoY	-$17.34K -112.54% YoY	-$60.74K -142.67% YoY	-$60.80K -136.8% YoY	-$64.74K -106.49% YoY	$138.3K -93.91% YoY	$142.3K -92.89% YoY	$165.2K -89.58% YoY	$997.0K 24.68% YoY	$2.272M 3894.16% YoY	$2.002M -10010320.0% YoY	$1.586M N/A	$799.7K N/A	$56.87K -2160.54% 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
Cash From Operating Activities	-$19.98K -84.44% YoY	-$49.50K -46.08% YoY	-$185.2K 93.32% YoY	$0.00 -100.0% YoY	-$128.4K -32.33% YoY	-$91.80K 0.12% YoY	-$95.80K -43.65% YoY	-$83.84K -61.89% YoY	-$189.7K 35.34% YoY	-$91.69K 77.32% YoY	-$170.0K 156.29% YoY	-$220.0K -31.37% YoY	-$140.2K N/A	-$51.71K N/A	-$66.33K N/A	-$320.6K N/A
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
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
Other Investing Activities	N/A	$0.00 N/A	$4.079M -77.55% YoY	N/A	N/A	$0.00 -100.0% YoY	$18.17M -90.47% YoY	N/A	N/A	$3.970K N/A	$190.7M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$203.5M N/A
Cash From Investing Activities	N/A	$0.00 N/A	$4.079M -77.55% YoY	N/A	N/A	$0.00 -100.0% YoY	$18.17M -90.47% YoY	N/A	N/A	$3.970K N/A	$190.7M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$203.5M 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
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	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
Cash From Financing Activities	$120.0K N/A	-$1.000K -100.63% YoY	-$3.991M -78.03% YoY	$135.2K N/A	N/A N/A	$160.0K -4130.23% YoY	-$18.17M -90.47% YoY	N/A	N/A	-$3.970K N/A	-$190.7M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$205.0M N/A
NET CHANGE
Cash From Operating Activities	-$19.98K -84.44% YoY	-$49.50K -46.08% YoY	-$185.2K 93.32% YoY	$0.00 -100.0% YoY	-$128.4K -32.33% YoY	-$91.80K 0.12% YoY	-$95.80K -43.65% YoY	-$83.84K -61.89% YoY	-$189.7K 35.34% YoY	-$91.69K 77.32% YoY	-$170.0K 156.29% YoY	-$220.0K -31.37% YoY	-$140.2K N/A	-$51.71K N/A	-$66.33K N/A	-$320.6K N/A
Cash From Investing Activities	N/A	$0.00 N/A	$4.079M -77.55% YoY	N/A	N/A	$0.00 -100.0% YoY	$18.17M -90.47% YoY	N/A	N/A	$3.970K N/A	$190.7M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$203.5M N/A
Cash From Financing Activities	$120.0K N/A	-$1.000K -100.63% YoY	-$3.991M -78.03% YoY	$135.2K N/A	N/A N/A	$160.0K -4130.23% YoY	-$18.17M -90.47% YoY	N/A	N/A	-$3.970K N/A	-$190.7M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$205.0M N/A
Net Change In Cash	$100.0K -177.91% YoY	-$50.50K -174.05% YoY	-$97.20K 1.46% YoY	$135.2K -261.26% YoY	-$128.4K -32.33% YoY	$68.20K -174.38% YoY	-$95.80K -43.65% YoY	-$83.84K -61.89% YoY	-$189.7K 35.34% YoY	-$91.69K 77.32% YoY	-$170.0K 156.29% YoY	-$220.0K -118.61% YoY	-$140.2K N/A	-$51.71K N/A	-$66.33K N/A	$1.182M 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
Cash From Operating Activities	-$19.98K -84.44% YoY	-$49.50K -46.08% YoY	-$185.2K 93.32% YoY	$0.00 -100.0% YoY	-$128.4K -32.33% YoY	-$91.80K 0.12% YoY	-$95.80K -43.65% YoY	-$83.84K -61.89% YoY	-$189.7K 35.34% YoY	-$91.69K 77.32% YoY	-$170.0K 156.29% YoY	-$220.0K -31.37% YoY	-$140.2K N/A	-$51.71K N/A	-$66.33K N/A	-$320.6K N/A
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
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