$ASM Cashflow Statement | Understand Stock

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$ASM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.64M 228.93% YoY	$8.100M 1394.46% YoY	$542.0K -82.49% YoY	$3.096M -250.51% YoY	-$2.057M -73.11% YoY
Depreciation, Depletion And Amortization	$3.745M 10.6% YoY	$3.386M 16.0% YoY	$2.919M 33.53% YoY	$2.186M 3.31% YoY	$2.116M 10.21% YoY
Cash From Operating Activities	$27.42M 18.59% YoY	$23.12M 1454.03% YoY	$1.488M -87.42% YoY	$11.83M 10754.13% YoY	$109.0K 55.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.88M 309.68% YoY	$6.560M -51.52% YoY	$13.53M -43.86% YoY	$24.10M -851.51% YoY	-$3.207M 42.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$26.88M 309.68% YoY	-$6.560M -51.52% YoY	-$13.53M -43.86% YoY	-$24.10M 651.51% YoY	-$3.207M 47.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$76.49M 658.09% YoY	$10.09M 95.77% YoY	$5.154M 17080.0% YoY	$30.00K -99.84% YoY	$19.14M 128.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.86M 821.51% YoY	$8.015M 129.79% YoY	$3.488M -403.57% YoY	-$1.149M -107.14% YoY	$16.09M 283.14% YoY
NET CHANGE
Cash From Operating Activities	$27.42M 18.59% YoY	$23.12M 1454.03% YoY	$1.488M -87.42% YoY	$11.83M 10754.13% YoY	$109.0K 55.71% YoY
Cash From Investing Activities	-$26.88M 309.68% YoY	-$6.560M -51.52% YoY	-$13.53M -43.86% YoY	-$24.10M 651.51% YoY	-$3.207M 47.79% YoY
Cash From Financing Activities	$73.86M 821.51% YoY	$8.015M 129.79% YoY	$3.488M -403.57% YoY	-$1.149M -107.14% YoY	$16.09M 283.14% YoY
Net Change In Cash	$74.41M 202.73% YoY	$24.58M -387.31% YoY	-$8.555M -36.25% YoY	-$13.42M -203.27% YoY	$12.99M 518.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.42M 18.59% YoY	$23.12M 1454.03% YoY	$1.488M -87.42% YoY	$11.83M 10754.13% YoY	$109.0K 55.71% YoY
Capital Expenditures	$26.88M 309.68% YoY	$6.560M -51.52% YoY	$13.53M -43.86% YoY	$24.10M -851.51% YoY	-$3.207M 42.53% YoY
Free Cash Flow	$548.0K -96.69% YoY	$16.56M -237.54% YoY	-$12.04M -1.85% YoY	-$12.27M -470.02% YoY	$3.316M 42.93% 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	$15.91M 183.3% YoY	$10.46M 105.42% YoY	$7.702M 558.85% YoY	$2.864M 130.97% YoY	$5.617M 837.73% YoY	$5.092M 804.44% YoY	$1.169M -246.13% YoY	$1.240M 9.35% YoY	$599.0K -270.17% YoY	$563.0K -56.56% YoY	-$800.0K -29.14% YoY	$1.134M -50.33% YoY	-$352.0K -154.49% YoY	$1.296M -50.7% YoY	-$1.129M 427.57% YoY	$2.283M -186.02% YoY	$646.0K -135.49% YoY	$2.629M -269.61% YoY	-$214.0K -95.34% YoY	-$2.654M 107.34% YoY
Depreciation, Depletion And Amortization	$3.337M 282.68% YoY	$1.009M 14.4% YoY	$940.0K 15.76% YoY	$924.0K 10.66% YoY	$872.0K 1.75% YoY	$882.0K 19.35% YoY	$812.0K 6.84% YoY	$835.0K 16.95% YoY	$857.0K 21.56% YoY	$739.0K 17.68% YoY	$760.0K 37.93% YoY	$714.0K 38.1% YoY	$705.0K 43.88% YoY	$628.0K -19.28% YoY	$551.0K 56.09% YoY	$517.0K 4.44% YoY	$490.0K 0.0% YoY	$778.0K 455.71% YoY	$353.0K -39.14% YoY	$495.0K -10.0% YoY
Cash From Operating Activities	$13.63M 1698.28% YoY	$9.986M -35.79% YoY	$8.329M 100.8% YoY	$8.350M 674.58% YoY	$758.0K -67.7% YoY	$15.55M 2416.34% YoY	$4.148M -5285.0% YoY	$1.078M 114.74% YoY	$2.347M 423.88% YoY	$618.0K -81.38% YoY	-$80.00K -105.86% YoY	$502.0K -86.42% YoY	$448.0K -87.01% YoY	$3.319M -5.66% YoY	$1.366M -160.79% YoY	$3.696M 4100.0% YoY	$3.450M -376.0% YoY	$3.518M 170.62% YoY	-$2.247M 84.18% YoY	$88.00K -84.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.714M 51.11% YoY	$4.049M 164.99% YoY	$17.07M 865.99% YoY	$3.961M 205.16% YoY	$1.796M -8.69% YoY	$1.528M 32.75% YoY	$1.767M -1.83% YoY	$1.298M -25.57% YoY	$1.967M -77.75% YoY	$1.151M -56.92% YoY	$1.800M -166.2% YoY	$1.744M -170.78% YoY	$8.839M -154.41% YoY	$2.672M -348.79% YoY	-$2.719M 130.42% YoY	-$2.464M 345.57% YoY	-$16.25M 3961.5% YoY	-$1.074M -8.98% YoY	-$1.180M 180.95% YoY	-$553.0K 191.05% 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	N/A	N/A	N/A	N/A	$0.00 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 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$2.714M 51.11% YoY	-$4.049M 164.99% YoY	-$17.07M 865.99% YoY	-$3.961M 205.16% YoY	-$1.796M -8.69% YoY	-$1.528M 32.75% YoY	-$1.767M -1.83% YoY	-$1.298M -25.57% YoY	-$1.967M -77.75% YoY	-$1.151M -56.92% YoY	-$1.800M -33.8% YoY	-$1.744M -29.22% YoY	-$8.839M -45.59% YoY	-$2.672M 148.79% YoY	-$2.719M 130.42% YoY	-$2.464M 345.57% YoY	-$16.25M 3961.5% YoY	-$1.074M -8.98% YoY	-$1.180M 180.95% YoY	-$553.0K 207.22% 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	$27.02M 3210.91% YoY	$39.24M 544.5% YoY	$29.56M 5140.78% YoY	$6.880M 169.8% YoY	$816.0K -8.11% YoY	$6.088M 218.08% YoY	$564.0K -80.35% YoY	$2.550M 1436.14% YoY	$888.0K 339.6% YoY	$1.914M N/A	$2.870M N/A	$166.0K N/A	$202.0K 573.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	-$9.000K -70.0% YoY	$4.000K -99.92% YoY	$19.15M 420.27% YoY
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	$26.03M 7338.0% YoY	$38.45M 597.88% YoY	$28.77M 37756.58% YoY	$6.285M 208.54% YoY	$350.0K -10.71% YoY	$5.510M 305.74% YoY	$76.00K -97.01% YoY	$2.037M -941.74% YoY	$392.0K -336.14% YoY	$1.358M -652.03% YoY	$2.540M -1080.69% YoY	-$242.0K -31.64% YoY	-$166.0K -42.76% YoY	-$246.0K 402.04% YoY	-$259.0K -76.33% YoY	-$354.0K -208.92% YoY	-$290.0K -101.71% YoY	-$49.00K -94.9% YoY	-$1.094M -129.49% YoY	$325.0K -88.1% YoY
NET CHANGE
Cash From Operating Activities	$13.63M 1698.28% YoY	$9.986M -35.79% YoY	$8.329M 100.8% YoY	$8.350M 674.58% YoY	$758.0K -67.7% YoY	$15.55M 2416.34% YoY	$4.148M -5285.0% YoY	$1.078M 114.74% YoY	$2.347M 423.88% YoY	$618.0K -81.38% YoY	-$80.00K -105.86% YoY	$502.0K -86.42% YoY	$448.0K -87.01% YoY	$3.319M -5.66% YoY	$1.366M -160.79% YoY	$3.696M 4100.0% YoY	$3.450M -376.0% YoY	$3.518M 170.62% YoY	-$2.247M 84.18% YoY	$88.00K -84.29% YoY
Cash From Investing Activities	-$2.714M 51.11% YoY	-$4.049M 164.99% YoY	-$17.07M 865.99% YoY	-$3.961M 205.16% YoY	-$1.796M -8.69% YoY	-$1.528M 32.75% YoY	-$1.767M -1.83% YoY	-$1.298M -25.57% YoY	-$1.967M -77.75% YoY	-$1.151M -56.92% YoY	-$1.800M -33.8% YoY	-$1.744M -29.22% YoY	-$8.839M -45.59% YoY	-$2.672M 148.79% YoY	-$2.719M 130.42% YoY	-$2.464M 345.57% YoY	-$16.25M 3961.5% YoY	-$1.074M -8.98% YoY	-$1.180M 180.95% YoY	-$553.0K 207.22% YoY
Cash From Financing Activities	$26.03M 7338.0% YoY	$38.45M 597.88% YoY	$28.77M 37756.58% YoY	$6.285M 208.54% YoY	$350.0K -10.71% YoY	$5.510M 305.74% YoY	$76.00K -97.01% YoY	$2.037M -941.74% YoY	$392.0K -336.14% YoY	$1.358M -652.03% YoY	$2.540M -1080.69% YoY	-$242.0K -31.64% YoY	-$166.0K -42.76% YoY	-$246.0K 402.04% YoY	-$259.0K -76.33% YoY	-$354.0K -208.92% YoY	-$290.0K -101.71% YoY	-$49.00K -94.9% YoY	-$1.094M -129.49% YoY	$325.0K -88.1% YoY
Net Change In Cash	$36.95M -5470.64% YoY	$44.39M 127.26% YoY	$20.03M 715.26% YoY	$10.67M 487.45% YoY	-$688.0K -189.12% YoY	$19.53M 2267.64% YoY	$2.457M 272.27% YoY	$1.817M -222.44% YoY	$772.0K -109.02% YoY	$825.0K 105.74% YoY	$660.0K -140.94% YoY	-$1.484M -269.02% YoY	-$8.557M -34.61% YoY	$401.0K -83.26% YoY	-$1.612M -64.34% YoY	$878.0K -727.14% YoY	-$13.09M -185.75% YoY	$2.395M -385.12% YoY	-$4.521M -318.41% YoY	-$140.0K -104.5% 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	$13.63M 1698.28% YoY	$9.986M -35.79% YoY	$8.329M 100.8% YoY	$8.350M 674.58% YoY	$758.0K -67.7% YoY	$15.55M 2416.34% YoY	$4.148M -5285.0% YoY	$1.078M 114.74% YoY	$2.347M 423.88% YoY	$618.0K -81.38% YoY	-$80.00K -105.86% YoY	$502.0K -86.42% YoY	$448.0K -87.01% YoY	$3.319M -5.66% YoY	$1.366M -160.79% YoY	$3.696M 4100.0% YoY	$3.450M -376.0% YoY	$3.518M 170.62% YoY	-$2.247M 84.18% YoY	$88.00K -84.29% YoY
Capital Expenditures	$2.714M 51.11% YoY	$4.049M 164.99% YoY	$17.07M 865.99% YoY	$3.961M 205.16% YoY	$1.796M -8.69% YoY	$1.528M 32.75% YoY	$1.767M -1.83% YoY	$1.298M -25.57% YoY	$1.967M -77.75% YoY	$1.151M -56.92% YoY	$1.800M -166.2% YoY	$1.744M -170.78% YoY	$8.839M -154.41% YoY	$2.672M -348.79% YoY	-$2.719M 130.42% YoY	-$2.464M 345.57% YoY	-$16.25M 3961.5% YoY	-$1.074M -8.98% YoY	-$1.180M 180.95% YoY	-$553.0K 191.05% YoY
Free Cash Flow	$10.92M -1151.73% YoY	$5.937M -57.66% YoY	-$8.740M -467.07% YoY	$4.389M -2095.0% YoY	-$1.038M -373.16% YoY	$14.02M -2730.96% YoY	$2.381M -226.65% YoY	-$220.0K -82.29% YoY	$380.0K -104.53% YoY	-$533.0K -182.38% YoY	-$1.880M -146.02% YoY	-$1.242M -120.16% YoY	-$8.391M -142.6% YoY	$647.0K -85.91% YoY	$4.085M -482.85% YoY	$6.160M 861.0% YoY	$19.70M -2417.18% YoY	$4.592M 85.16% YoY	-$1.067M 33.38% YoY	$641.0K -14.53% YoY