$ASRT Cashflow Statement | Understand Stock

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$ASRT

$23.42 -$0.05 (0.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.38M 40.75% YoY	-$21.58M -93.5% YoY	-$331.9M -402.8% YoY	$109.6M -8657.77% YoY	-$1.281M -95.45% YoY
Depreciation, Depletion And Amortization	$30.01M 16.17% YoY	$25.83M -8.5% YoY	$28.23M -15.47% YoY	$33.40M 14.85% YoY	$29.08M 10.01% YoY
Cash From Operating Activities	-$28.18M -206.72% YoY	$26.41M -46.76% YoY	$49.60M -36.89% YoY	$78.60M 1323.1% YoY	$5.523M -108.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$1.047M 282.12% YoY	$274.0K 416.98% YoY	$53.00K 430.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.99M -75.49% YoY	-$48.91M -1280.28% YoY	$4.144M -115.33% YoY	-$27.03M 46.31% YoY	-$18.47M -103.6% YoY
Cash From Investing Activities	-$11.99M -75.49% YoY	-$48.91M -1679.3% YoY	$3.097M -107.26% YoY	-$42.67M 130.35% YoY	-$18.53M -103.61% 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	$0.00 -100.0% YoY	$7.020M -84.35% YoY	$44.86M 50878.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$189.0K -46.0% YoY	-$350.0K -99.21% YoY	-$44.20M 467.12% YoY	-$7.794M -126.85% YoY	$29.03M -106.19% YoY
NET CHANGE
Cash From Operating Activities	-$28.18M -206.72% YoY	$26.41M -46.76% YoY	$49.60M -36.89% YoY	$78.60M 1323.1% YoY	$5.523M -108.42% YoY
Cash From Investing Activities	-$11.99M -75.49% YoY	-$48.91M -1679.3% YoY	$3.097M -107.26% YoY	-$42.67M 130.35% YoY	-$18.53M -103.61% YoY
Cash From Financing Activities	-$189.0K -46.0% YoY	-$350.0K -99.21% YoY	-$44.20M 467.12% YoY	-$7.794M -126.85% YoY	$29.03M -106.19% YoY
Net Change In Cash	-$40.36M 76.6% YoY	-$22.85M -368.86% YoY	$8.500M -69.78% YoY	$28.13M 75.56% YoY	$16.02M -175.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.18M -206.72% YoY	$26.41M -46.76% YoY	$49.60M -36.89% YoY	$78.60M 1323.1% YoY	$5.523M -108.42% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$1.047M 282.12% YoY	$274.0K 416.98% YoY	$53.00K 430.0% YoY
Free Cash Flow	N/A	$26.41M -45.61% YoY	$48.56M -38.0% YoY	$78.32M 1331.88% YoY	$5.470M -108.34% 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	-$18.86M 39.25% YoY	-$11.93M 13.85% YoY	$11.45M -491.82% YoY	-$16.35M 345.07% YoY	-$13.54M 200.24% YoY	-$10.48M -81.74% YoY	-$2.921M -98.96% YoY	-$3.674M -143.38% YoY	-$4.510M 29.45% YoY	-$57.38M -164.8% YoY	-$279.5M -6797.27% YoY	$8.470M 8.12% YoY	-$3.484M -138.44% YoY	$88.55M 1822.56% YoY	$4.174M 11.69% YoY	$7.834M -155.29% YoY	$9.064M 99.47% YoY	$4.606M -118.88% YoY	$3.737M -135.52% YoY
Depreciation, Depletion And Amortization	$5.840M -36.99% YoY	$5.839M -12.99% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$9.269M 62.73% YoY	$6.711M 36.15% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$5.696M -12.15% YoY	$4.929M -41.06% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$6.484M -25.46% YoY	$8.363M 13.34% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$8.699M 27.7% YoY	$7.379M 6.94% YoY	$200.0K -66.67% YoY
Cash From Operating Activities	$8.563M -168.3% YoY	-$29.97M -359.51% YoY	-$4.767M 13520.0% YoY	$19.09M 158.44% YoY	-$12.54M -267.0% YoY	$11.55M 102.45% YoY	-$35.00K -101.35% YoY	$7.387M -60.29% YoY	$7.508M -66.95% YoY	$5.704M -78.63% YoY	$2.600M -74.12% YoY	$18.60M 28.91% YoY	$22.72M -17.17% YoY	$26.70M 546.26% YoY	$10.05M 115.84% YoY	$14.43M 1438.38% YoY	$27.43M -748.98% YoY	$4.131M -168.85% YoY	$4.654M -132.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.0K -98.42% YoY	$0.00 N/A	$703.0K N/A	$105.0K N/A	$15.65M -29620.75% YoY	N/A	N/A	N/A	-$53.00K N/A	$0.00 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	$15.11M -614.82% YoY	$1.699M 51.97% YoY	-$3.812M -43.18% YoY	-$6.940M -83.98% YoY	-$2.935M N/A	$1.118M 2440.91% YoY	-$6.709M -263.63% YoY	-$43.32M N/A	N/A	$44.00K -100.43% YoY	$4.100M -1205.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.14M -45.12% YoY	-$371.0K N/A	-$16.11M N/A	-$404.0K N/A	-$18.47M N/A	$0.00 N/A
Cash From Investing Activities	$15.11M -614.82% YoY	$1.699M 51.97% YoY	-$3.812M -43.18% YoY	-$6.940M -83.98% YoY	-$2.935M N/A	$1.118M -650.74% YoY	-$6.709M -263.63% YoY	-$43.32M 6062.16% YoY	$0.00 -100.0% YoY	-$203.0K -99.21% YoY	$4.100M -1205.12% YoY	-$703.0K -95.64% YoY	-$105.0K -74.01% YoY	-$25.78M 39.18% YoY	-$371.0K N/A	-$16.11M N/A	-$404.0K N/A	-$18.53M N/A	$0.00 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	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	$0.00 -100.0% YoY	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	N/A	N/A
Cash From Financing Activities	-$189.0K 70.27% YoY	-$2.000K -96.61% YoY	-$7.000K -30.0% YoY	-$69.00K -8.0% YoY	-$111.0K -46.12% YoY	-$59.00K -99.34% YoY	-$10.00K N/A	-$75.00K -99.54% YoY	-$206.0K -98.91% YoY	-$8.901M 1015.41% YoY	$0.00 -100.0% YoY	-$16.33M 119.41% YoY	-$18.95M 675.69% YoY	-$798.0K -89.39% YoY	$2.888M -911.24% YoY	-$7.441M -2.04% YoY	-$2.443M -105.49% YoY	-$7.522M -5.97% YoY	-$356.0K -96.54% YoY
NET CHANGE
Cash From Operating Activities	$8.563M -168.3% YoY	-$29.97M -359.51% YoY	-$4.767M 13520.0% YoY	$19.09M 158.44% YoY	-$12.54M -267.0% YoY	$11.55M 102.45% YoY	-$35.00K -101.35% YoY	$7.387M -60.29% YoY	$7.508M -66.95% YoY	$5.704M -78.63% YoY	$2.600M -74.12% YoY	$18.60M 28.91% YoY	$22.72M -17.17% YoY	$26.70M 546.26% YoY	$10.05M 115.84% YoY	$14.43M 1438.38% YoY	$27.43M -748.98% YoY	$4.131M -168.85% YoY	$4.654M -132.32% YoY
Cash From Investing Activities	$15.11M -614.82% YoY	$1.699M 51.97% YoY	-$3.812M -43.18% YoY	-$6.940M -83.98% YoY	-$2.935M N/A	$1.118M -650.74% YoY	-$6.709M -263.63% YoY	-$43.32M 6062.16% YoY	$0.00 -100.0% YoY	-$203.0K -99.21% YoY	$4.100M -1205.12% YoY	-$703.0K -95.64% YoY	-$105.0K -74.01% YoY	-$25.78M 39.18% YoY	-$371.0K N/A	-$16.11M N/A	-$404.0K N/A	-$18.53M N/A	$0.00 N/A
Cash From Financing Activities	-$189.0K 70.27% YoY	-$2.000K -96.61% YoY	-$7.000K -30.0% YoY	-$69.00K -8.0% YoY	-$111.0K -46.12% YoY	-$59.00K -99.34% YoY	-$10.00K N/A	-$75.00K -99.54% YoY	-$206.0K -98.91% YoY	-$8.901M 1015.41% YoY	$0.00 -100.0% YoY	-$16.33M 119.41% YoY	-$18.95M 675.69% YoY	-$798.0K -89.39% YoY	$2.888M -911.24% YoY	-$7.441M -2.04% YoY	-$2.443M -105.49% YoY	-$7.522M -5.97% YoY	-$356.0K -96.54% YoY
Net Change In Cash	$23.48M -250.69% YoY	-$28.27M -324.25% YoY	-$8.586M 27.12% YoY	$12.08M -133.55% YoY	-$15.58M -313.42% YoY	$12.61M -470.79% YoY	-$6.754M -200.81% YoY	-$36.01M -2390.59% YoY	$7.302M 99.4% YoY	-$3.400M -3056.52% YoY	$6.700M -46.66% YoY	$1.572M -117.23% YoY	$3.662M -85.1% YoY	$115.0K -100.52% YoY	$12.56M 192.28% YoY	-$9.125M 37.05% YoY	$24.58M -38.93% YoY	-$21.92M 56.54% YoY	$4.298M -117.4% 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	$8.563M -168.3% YoY	-$29.97M -359.51% YoY	-$4.767M 13520.0% YoY	$19.09M 158.44% YoY	-$12.54M -267.0% YoY	$11.55M 102.45% YoY	-$35.00K -101.35% YoY	$7.387M -60.29% YoY	$7.508M -66.95% YoY	$5.704M -78.63% YoY	$2.600M -74.12% YoY	$18.60M 28.91% YoY	$22.72M -17.17% YoY	$26.70M 546.26% YoY	$10.05M 115.84% YoY	$14.43M 1438.38% YoY	$27.43M -748.98% YoY	$4.131M -168.85% YoY	$4.654M -132.32% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.0K -98.42% YoY	$0.00 N/A	$703.0K N/A	$105.0K N/A	$15.65M -29620.75% YoY	N/A	N/A	N/A	-$53.00K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$11.55M 111.62% YoY	-$35.00K -101.35% YoY	$7.387M -58.73% YoY	$7.508M -66.8% YoY	$5.457M -50.62% YoY	$2.600M N/A	$17.90M N/A	$22.61M N/A	$11.05M 164.13% YoY	N/A	N/A	N/A	$4.184M -169.73% YoY	$4.654M -132.32% YoY