$ASLE Cashflow Statement | Understand Stock

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$ASLE

$6.11 -$0.16 (2.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.575M 46.56% YoY	$5.851M -205.18% YoY	-$5.563M -112.68% YoY	$43.86M 21.45% YoY	$36.12M 346.19% YoY
Depreciation, Depletion And Amortization	$19.33M 20.48% YoY	$16.05M 53.44% YoY	$10.46M -4.78% YoY	$10.98M -15.49% YoY	$13.00M -46.34% YoY
Cash From Operating Activities	-$22.97M -305.37% YoY	$11.18M -106.42% YoY	-$174.2M 154015.04% YoY	-$113.0K -100.14% YoY	$79.08M -746.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.081M -56.73% YoY	$14.05M 23.71% YoY	$11.36M 34.24% YoY	$8.462M 461.14% YoY	$1.508M -29.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.221M -206.88% YoY	-$2.078M -114.38% YoY	$14.45M -71.0% YoY	$49.83M 238.72% YoY	$14.71M -177.43% YoY
Cash From Investing Activities	-$3.860M -76.07% YoY	-$16.13M -621.84% YoY	$3.091M -92.53% YoY	$41.37M 213.32% YoY	$13.20M -162.46% 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	N/A N/A
Debt Paid & Issued, Net	$710.0K -92.26% YoY	$9.174M N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.51M 603.0% YoY	$3.771M -87.32% YoY	$29.74M -222.62% YoY	-$24.26M -382.46% YoY	$8.588M -80.99% YoY
NET CHANGE
Cash From Operating Activities	-$22.97M -305.37% YoY	$11.18M -106.42% YoY	-$174.2M 154015.04% YoY	-$113.0K -100.14% YoY	$79.08M -746.55% YoY
Cash From Investing Activities	-$3.860M -76.07% YoY	-$16.13M -621.84% YoY	$3.091M -92.53% YoY	$41.37M 213.32% YoY	$13.20M -162.46% YoY
Cash From Financing Activities	$26.51M 603.0% YoY	$3.771M -87.32% YoY	$29.74M -222.62% YoY	-$24.26M -382.46% YoY	$8.588M -80.99% YoY
Net Change In Cash	-$319.0K -72.85% YoY	-$1.175M -99.17% YoY	-$141.3M -931.26% YoY	$17.00M -83.15% YoY	$100.9M 753.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.97M -305.37% YoY	$11.18M -106.42% YoY	-$174.2M 154015.04% YoY	-$113.0K -100.14% YoY	$79.08M -746.55% YoY
Capital Expenditures	$6.081M -56.73% YoY	$14.05M 23.71% YoY	$11.36M 34.24% YoY	$8.462M 461.14% YoY	$1.508M -29.43% YoY
Free Cash Flow	-$29.05M 912.9% YoY	-$2.868M -98.45% YoY	-$185.5M 2063.37% YoY	-$8.575M -111.05% YoY	$77.57M -639.89% 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	-$3.450M -34.62% YoY	$5.397M 99.74% YoY	-$120.0K -123.58% YoY	$8.575M -335.77% YoY	-$5.277M -184.07% YoY	$2.702M -198.9% YoY	$509.0K -443.92% YoY	-$3.637M 35.31% YoY	$6.277M 125440.0% YoY	-$2.732M -129.72% YoY	-$148.0K -98.36% YoY	-$2.688M -110.16% YoY	$5.000K -99.97% YoY	$9.193M -17.81% YoY	-$9.013M 450.92% YoY	$26.46M 59.87% YoY	$17.23M 71.95% YoY	$11.19M 28.56% YoY	-$1.636M -111.11% YoY
Depreciation, Depletion And Amortization	$6.138M 24.18% YoY	$5.097M -0.12% YoY	$4.766M 197.88% YoY	$4.528M 277.33% YoY	$4.943M 77.87% YoY	$5.103M 77.56% YoY	$1.600M -36.41% YoY	$1.200M 33.33% YoY	$2.779M 12.56% YoY	$2.874M 20.0% YoY	$2.516M 319.33% YoY	$900.0K 80.0% YoY	$2.469M -13.82% YoY	$2.395M -23.48% YoY	$600.0K 20.0% YoY	$500.0K 0.0% YoY	$2.865M -17.84% YoY	$3.130M -87.08% YoY	$500.0K 0.0% YoY
Cash From Operating Activities	-$26.66M -41.04% YoY	$11.36M -69.73% YoY	-$8.897M -185.17% YoY	$19.79M -229.09% YoY	-$45.22M 110.59% YoY	$37.54M -715.48% YoY	$10.45M -126.89% YoY	-$15.33M -77.04% YoY	-$21.47M -65.61% YoY	-$6.099M -368.8% YoY	-$38.85M -10.86% YoY	-$66.76M 3520.39% YoY	-$62.44M -245.05% YoY	$2.269M -95.69% YoY	-$43.59M -345.58% YoY	-$1.844M -108.16% YoY	$43.05M -408.34% YoY	$52.69M -559.82% YoY	$17.75M -19820.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.052M -56.37% YoY	$1.587M -69.97% YoY	$907.0K -42.52% YoY	$1.176M -67.48% YoY	$2.411M -32.54% YoY	$5.284M 47.06% YoY	$1.578M -46.54% YoY	$3.616M 8.59% YoY	$3.574M 141.32% YoY	$3.593M 135.3% YoY	$2.952M -192.42% YoY	$3.330M -258.27% YoY	$1.481M -9.53% YoY	$1.527M -440.85% YoY	-$3.194M 1358.45% YoY	-$2.104M 428.64% YoY	$1.637M 269.53% YoY	-$448.0K -79.07% YoY	-$219.0K 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
Other Investing Activities	N/A	$3.149M 416.23% YoY	-$756.0K -13.9% YoY	$956.0K -117.04% YoY	-$1.128M -129.68% YoY	$610.0K N/A	-$878.0K -150.17% YoY	-$5.610M -168.41% YoY	$3.800M -15.56% YoY	$0.00 -100.0% YoY	$1.750M 90.63% YoY	$8.200M -71.96% YoY	$4.500M N/A	$19.67M 152.94% YoY	$918.0K -63.5% YoY	$29.24M N/A	N/A	$7.777M -140.09% YoY	$2.515M 6187.5% YoY
Cash From Investing Activities	-$3.126M -11.67% YoY	$1.562M -133.42% YoY	-$1.663M -32.29% YoY	-$220.0K -97.62% YoY	-$3.539M -1665.93% YoY	-$4.674M 30.09% YoY	-$2.456M 104.33% YoY	-$9.226M -289.45% YoY	$226.0K -92.51% YoY	-$3.593M -119.8% YoY	-$1.202M -47.19% YoY	$4.870M -82.06% YoY	$3.019M -284.42% YoY	$18.14M 147.56% YoY	-$2.276M -199.13% YoY	$27.14M -6919.1% YoY	-$1.637M -141.16% YoY	$7.329M -134.03% YoY	$2.296M 5640.0% 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	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 N/A
Debt Paid & Issued, Net	$248.0K 64.24% YoY	N/A	N/A	N/A	$151.0K -96.23% YoY	N/A	N/A	N/A	$4.000M 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	$27.50M -43.6% YoY	-$13.81M -63.6% YoY	$10.08M -505.14% YoY	-$18.51M -170.64% YoY	$48.75M 170.68% YoY	-$37.95M -405.8% YoY	-$2.488M -129.05% YoY	$26.20M 196.39% YoY	$18.01M -25830.0% YoY	$12.41M -150.45% YoY	$8.566M N/A	$8.840M 3918.18% YoY	-$70.00K -156.0% YoY	-$24.60M -395.99% YoY	$0.00 N/A	$220.0K N/A	$125.0K -54.71% YoY	$8.312M -81.54% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$26.66M -41.04% YoY	$11.36M -69.73% YoY	-$8.897M -185.17% YoY	$19.79M -229.09% YoY	-$45.22M 110.59% YoY	$37.54M -715.48% YoY	$10.45M -126.89% YoY	-$15.33M -77.04% YoY	-$21.47M -65.61% YoY	-$6.099M -368.8% YoY	-$38.85M -10.86% YoY	-$66.76M 3520.39% YoY	-$62.44M -245.05% YoY	$2.269M -95.69% YoY	-$43.59M -345.58% YoY	-$1.844M -108.16% YoY	$43.05M -408.34% YoY	$52.69M -559.82% YoY	$17.75M -19820.0% YoY
Cash From Investing Activities	-$3.126M -11.67% YoY	$1.562M -133.42% YoY	-$1.663M -32.29% YoY	-$220.0K -97.62% YoY	-$3.539M -1665.93% YoY	-$4.674M 30.09% YoY	-$2.456M 104.33% YoY	-$9.226M -289.45% YoY	$226.0K -92.51% YoY	-$3.593M -119.8% YoY	-$1.202M -47.19% YoY	$4.870M -82.06% YoY	$3.019M -284.42% YoY	$18.14M 147.56% YoY	-$2.276M -199.13% YoY	$27.14M -6919.1% YoY	-$1.637M -141.16% YoY	$7.329M -134.03% YoY	$2.296M 5640.0% YoY
Cash From Financing Activities	$27.50M -43.6% YoY	-$13.81M -63.6% YoY	$10.08M -505.14% YoY	-$18.51M -170.64% YoY	$48.75M 170.68% YoY	-$37.95M -405.8% YoY	-$2.488M -129.05% YoY	$26.20M 196.39% YoY	$18.01M -25830.0% YoY	$12.41M -150.45% YoY	$8.566M N/A	$8.840M 3918.18% YoY	-$70.00K -156.0% YoY	-$24.60M -395.99% YoY	$0.00 N/A	$220.0K N/A	$125.0K -54.71% YoY	$8.312M -81.54% YoY	$0.00 N/A
Net Change In Cash	-$2.294M 32671.43% YoY	-$888.0K -82.55% YoY	-$480.0K -108.72% YoY	$1.056M -35.92% YoY	-$7.000K -99.78% YoY	-$5.089M -287.16% YoY	$5.502M -117.47% YoY	$1.648M -103.11% YoY	-$3.236M -94.56% YoY	$2.719M -164.89% YoY	-$31.49M -31.34% YoY	-$53.05M -307.91% YoY	-$59.49M -243.23% YoY	-$4.190M -106.13% YoY	-$45.86M -328.81% YoY	$25.52M 14.94% YoY	$41.54M -527.85% YoY	$68.34M 468.05% YoY	$20.04M -40188.0% 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	-$26.66M -41.04% YoY	$11.36M -69.73% YoY	-$8.897M -185.17% YoY	$19.79M -229.09% YoY	-$45.22M 110.59% YoY	$37.54M -715.48% YoY	$10.45M -126.89% YoY	-$15.33M -77.04% YoY	-$21.47M -65.61% YoY	-$6.099M -368.8% YoY	-$38.85M -10.86% YoY	-$66.76M 3520.39% YoY	-$62.44M -245.05% YoY	$2.269M -95.69% YoY	-$43.59M -345.58% YoY	-$1.844M -108.16% YoY	$43.05M -408.34% YoY	$52.69M -559.82% YoY	$17.75M -19820.0% YoY
Capital Expenditures	$1.052M -56.37% YoY	$1.587M -69.97% YoY	$907.0K -42.52% YoY	$1.176M -67.48% YoY	$2.411M -32.54% YoY	$5.284M 47.06% YoY	$1.578M -46.54% YoY	$3.616M 8.59% YoY	$3.574M 141.32% YoY	$3.593M 135.3% YoY	$2.952M -192.42% YoY	$3.330M -258.27% YoY	$1.481M -9.53% YoY	$1.527M -440.85% YoY	-$3.194M 1358.45% YoY	-$2.104M 428.64% YoY	$1.637M 269.53% YoY	-$448.0K -79.07% YoY	-$219.0K N/A
Free Cash Flow	-$27.72M -41.81% YoY	$9.777M -69.69% YoY	-$9.804M -210.55% YoY	$18.61M -198.24% YoY	-$47.63M 90.17% YoY	$32.25M -432.79% YoY	$8.868M -121.21% YoY	-$18.94M -72.97% YoY	-$25.05M -60.82% YoY	-$9.692M -1406.2% YoY	-$41.81M 3.5% YoY	-$70.09M -27057.69% YoY	-$63.92M -254.36% YoY	$742.0K -98.6% YoY	-$40.39M -324.81% YoY	$260.0K -98.87% YoY	$41.41M -387.5% YoY	$53.14M -670.2% YoY	$17.97M N/A