$ASRV Cashflow Statement | Understand Stock

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$ASRV

$3.75 +$0.03 (0.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.612M 55.85% YoY	$3.601M -207.62% YoY	-$3.346M -144.92% YoY	$7.448M 5.32% YoY	$7.072M 53.81% YoY
Depreciation, Depletion And Amortization	$1.700M 0.0% YoY	$1.700M -18.03% YoY	$2.074M 22.0% YoY	$1.700M 0.0% YoY	$1.700M 6.25% YoY
Cash From Operating Activities	$3.187M 18.61% YoY	$2.687M -57.27% YoY	$6.288M 20.71% YoY	$5.209M -47.59% YoY	$9.939M -823.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.124M -34.31% YoY	$1.711M 23.9% YoY	$1.381M -33.61% YoY	$2.080M -267.74% YoY	-$1.240M -6.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.19M -157.01% YoY	-$21.39M -44.61% YoY	-$38.61M -28.76% YoY	-$54.20M -7326.8% YoY	$750.0K -100.8% YoY
Cash From Investing Activities	$11.07M -147.92% YoY	-$23.10M -42.24% YoY	-$39.99M -28.94% YoY	-$56.28M 11432.99% YoY	-$488.0K -99.49% 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	$1.511M 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
Cash From Financing Activities	$18.89M -21.73% YoY	$24.13M -2.58% YoY	$24.77M -24.78% YoY	$32.93M 22456.85% YoY	$146.0K -99.86% YoY
NET CHANGE
Cash From Operating Activities	$3.187M 18.61% YoY	$2.687M -57.27% YoY	$6.288M 20.71% YoY	$5.209M -47.59% YoY	$9.939M -823.89% YoY
Cash From Investing Activities	$11.07M -147.92% YoY	-$23.10M -42.24% YoY	-$39.99M -28.94% YoY	-$56.28M 11432.99% YoY	-$488.0K -99.49% YoY
Cash From Financing Activities	$18.89M -21.73% YoY	$24.13M -2.58% YoY	$24.77M -24.78% YoY	$32.93M 22456.85% YoY	$146.0K -99.86% YoY
Net Change In Cash	$33.15M 791.23% YoY	$3.719M -141.62% YoY	-$8.935M -50.74% YoY	-$18.14M -289.01% YoY	$9.597M 2.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.187M 18.61% YoY	$2.687M -57.27% YoY	$6.288M 20.71% YoY	$5.209M -47.59% YoY	$9.939M -823.89% YoY
Capital Expenditures	$1.124M -34.31% YoY	$1.711M 23.9% YoY	$1.381M -33.61% YoY	$2.080M -267.74% YoY	-$1.240M -6.77% YoY
Free Cash Flow	$2.063M 111.37% YoY	$976.0K -80.11% YoY	$4.907M 56.82% YoY	$3.129M -72.01% YoY	$11.18M -26097.67% 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	$1.794M -5.97% YoY	$1.442M 62.2% YoY	$2.544M 115.05% YoY	-$282.0K -24.8% YoY	$1.908M 0.21% YoY	$889.0K -116.71% YoY	$1.183M 82.84% YoY	-$375.0K 100.53% YoY	$1.904M 25.68% YoY	-$5.321M -661.88% YoY	$647.0K -69.22% YoY	-$187.0K -109.44% YoY	$1.515M -37.34% YoY	$947.0K -48.87% YoY	$2.102M 46.89% YoY	$1.981M 15.98% YoY	$2.418M 16.19% YoY	$1.852M 167.63% YoY	$1.431M 32.75% YoY
Depreciation, Depletion And Amortization	$557.0K 5.09% YoY	$529.0K -5.2% YoY	$505.0K 3.27% YoY	$534.0K 2.5% YoY	$530.0K 2.91% YoY	$558.0K 8.56% YoY	$489.0K 1.88% YoY	$521.0K -2.8% YoY	$515.0K -3.56% YoY	$514.0K -5.17% YoY	$480.0K -5.7% YoY	$536.0K 1.32% YoY	$534.0K 3.49% YoY	$542.0K 4.23% YoY	$509.0K 1.8% YoY	$529.0K 1.73% YoY	$516.0K 3.2% YoY	$520.0K -1.89% YoY	$500.0K 4.17% YoY
Cash From Operating Activities	$356.0K -40.57% YoY	$1.246M -63.05% YoY	$1.404M -697.45% YoY	-$62.00K -103.64% YoY	$599.0K -127.83% YoY	$3.372M 204.33% YoY	-$235.0K -108.74% YoY	$1.702M 141.76% YoY	-$2.152M -220.22% YoY	$1.108M -66.97% YoY	$2.690M 233.75% YoY	$704.0K -192.51% YoY	$1.790M -1.05% YoY	$3.355M 42.16% YoY	$806.0K -148.26% YoY	-$761.0K -130.56% YoY	$1.809M -73.25% YoY	$2.360M -22.11% YoY	-$1.670M -43.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$400.0K N/A	$477.0K -300.42% YoY	$506.0K -36.03% YoY	$141.0K -72.88% YoY	N/A	-$238.0K -164.15% YoY	$791.0K 102.82% YoY	$520.0K 110.53% YoY	$638.0K 69.68% YoY	$371.0K -19.17% YoY	$390.0K -166.33% YoY	$247.0K -137.37% YoY	$376.0K -201.08% YoY	$459.0K -211.95% YoY	-$588.0K 194.0% YoY	-$661.0K 100.3% YoY	-$372.0K 24.0% YoY	-$410.0K 70.83% YoY	-$200.0K -42.86% 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
Other Investing Activities	-$14.32M 487.2% YoY	$10.76M -145.81% YoY	$17.91M 225.3% YoY	-$14.04M -15.42% YoY	-$2.438M -118.48% YoY	-$23.49M -29.2% YoY	$5.505M -136.0% YoY	-$16.60M 275.16% YoY	$13.20M -7.6% YoY	-$33.18M 92.39% YoY	-$15.29M -50.71% YoY	-$4.424M -618.64% YoY	$14.28M -310.52% YoY	-$17.25M -301.73% YoY	-$31.02M -3082.88% YoY	$853.0K -95.53% YoY	-$6.784M -75.7% YoY	$8.550M -125.02% YoY	$1.040M -104.89% YoY
Cash From Investing Activities	-$14.72M 503.61% YoY	$10.28M -144.22% YoY	$17.40M 269.16% YoY	-$14.18M -17.17% YoY	-$2.438M -119.41% YoY	-$23.25M -30.7% YoY	$4.714M -130.06% YoY	-$17.12M 266.45% YoY	$12.56M -9.69% YoY	-$33.55M 89.5% YoY	-$15.68M -50.4% YoY	-$4.671M -2532.81% YoY	$13.91M -294.33% YoY	-$17.71M -317.53% YoY	-$31.61M -3908.43% YoY	$192.0K -98.98% YoY	-$7.156M -74.64% YoY	$8.140M -123.66% YoY	$830.0K -103.84% 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	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	$17.57M 127.53% YoY	-$14.40M -192.85% YoY	$9.925M -1430.43% YoY	$15.64M -4.34% YoY	$7.723M -210.52% YoY	$15.51M -45.48% YoY	-$746.0K -105.36% YoY	$16.35M -1567.95% YoY	-$6.988M -57.63% YoY	$28.45M 223.38% YoY	$13.93M -54.01% YoY	-$1.114M -55.62% YoY	-$16.49M 352.68% YoY	$8.798M -263.84% YoY	$30.29M -229.27% YoY	-$2.510M -241.01% YoY	-$3.643M -113.41% YoY	-$5.370M -124.78% YoY	-$23.43M -222.86% YoY
NET CHANGE
Cash From Operating Activities	$356.0K -40.57% YoY	$1.246M -63.05% YoY	$1.404M -697.45% YoY	-$62.00K -103.64% YoY	$599.0K -127.83% YoY	$3.372M 204.33% YoY	-$235.0K -108.74% YoY	$1.702M 141.76% YoY	-$2.152M -220.22% YoY	$1.108M -66.97% YoY	$2.690M 233.75% YoY	$704.0K -192.51% YoY	$1.790M -1.05% YoY	$3.355M 42.16% YoY	$806.0K -148.26% YoY	-$761.0K -130.56% YoY	$1.809M -73.25% YoY	$2.360M -22.11% YoY	-$1.670M -43.58% YoY
Cash From Investing Activities	-$14.72M 503.61% YoY	$10.28M -144.22% YoY	$17.40M 269.16% YoY	-$14.18M -17.17% YoY	-$2.438M -119.41% YoY	-$23.25M -30.7% YoY	$4.714M -130.06% YoY	-$17.12M 266.45% YoY	$12.56M -9.69% YoY	-$33.55M 89.5% YoY	-$15.68M -50.4% YoY	-$4.671M -2532.81% YoY	$13.91M -294.33% YoY	-$17.71M -317.53% YoY	-$31.61M -3908.43% YoY	$192.0K -98.98% YoY	-$7.156M -74.64% YoY	$8.140M -123.66% YoY	$830.0K -103.84% YoY
Cash From Financing Activities	$17.57M 127.53% YoY	-$14.40M -192.85% YoY	$9.925M -1430.43% YoY	$15.64M -4.34% YoY	$7.723M -210.52% YoY	$15.51M -45.48% YoY	-$746.0K -105.36% YoY	$16.35M -1567.95% YoY	-$6.988M -57.63% YoY	$28.45M 223.38% YoY	$13.93M -54.01% YoY	-$1.114M -55.62% YoY	-$16.49M 352.68% YoY	$8.798M -263.84% YoY	$30.29M -229.27% YoY	-$2.510M -241.01% YoY	-$3.643M -113.41% YoY	-$5.370M -124.78% YoY	-$23.43M -222.86% YoY
Net Change In Cash	$3.212M -45.41% YoY	-$2.873M -34.26% YoY	$28.73M 669.65% YoY	$1.403M 49.57% YoY	$5.884M 72.15% YoY	-$4.370M 9.39% YoY	$3.733M 297.13% YoY	$938.0K -118.46% YoY	$3.418M -529.94% YoY	-$3.995M -28.07% YoY	$940.0K -282.17% YoY	-$5.081M 65.02% YoY	-$795.0K -91.16% YoY	-$5.554M -208.27% YoY	-$516.0K -97.87% YoY	-$3.079M -113.37% YoY	-$8.990M -257.17% YoY	$5.130M -152.83% YoY	-$24.27M 339.67% 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	$356.0K -40.57% YoY	$1.246M -63.05% YoY	$1.404M -697.45% YoY	-$62.00K -103.64% YoY	$599.0K -127.83% YoY	$3.372M 204.33% YoY	-$235.0K -108.74% YoY	$1.702M 141.76% YoY	-$2.152M -220.22% YoY	$1.108M -66.97% YoY	$2.690M 233.75% YoY	$704.0K -192.51% YoY	$1.790M -1.05% YoY	$3.355M 42.16% YoY	$806.0K -148.26% YoY	-$761.0K -130.56% YoY	$1.809M -73.25% YoY	$2.360M -22.11% YoY	-$1.670M -43.58% YoY
Capital Expenditures	$400.0K N/A	$477.0K -300.42% YoY	$506.0K -36.03% YoY	$141.0K -72.88% YoY	N/A	-$238.0K -164.15% YoY	$791.0K 102.82% YoY	$520.0K 110.53% YoY	$638.0K 69.68% YoY	$371.0K -19.17% YoY	$390.0K -166.33% YoY	$247.0K -137.37% YoY	$376.0K -201.08% YoY	$459.0K -211.95% YoY	-$588.0K 194.0% YoY	-$661.0K 100.3% YoY	-$372.0K 24.0% YoY	-$410.0K 70.83% YoY	-$200.0K -42.86% YoY
Free Cash Flow	-$44.00K N/A	$769.0K -78.7% YoY	$898.0K -187.52% YoY	-$203.0K -117.17% YoY	N/A	$3.610M 389.82% YoY	-$1.026M -144.61% YoY	$1.182M 158.64% YoY	-$2.790M -297.31% YoY	$737.0K -74.55% YoY	$2.300M 64.99% YoY	$457.0K -557.0% YoY	$1.414M -35.17% YoY	$2.896M 4.55% YoY	$1.394M -194.83% YoY	-$100.0K -103.55% YoY	$2.181M -69.12% YoY	$2.770M -15.29% YoY	-$1.470M -43.68% YoY