$ASST Cashflow Statement | Understand Stock

$ASST

$21.31 -$4.99 (18.97%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$370.9M 1618.85% YoY	-$21.58M 337.62% YoY	-$4.931M 664.22% YoY	-$645.3K -4439.02% YoY	$14.87K 354.77% YoY
Depreciation, Depletion And Amortization	$220.0K 14.58% YoY	$192.0K 26201.37% YoY	$730.00 N/A	N/A	N/A
Cash From Operating Activities	-$43.19M 99.98% YoY	-$21.60M 467.15% YoY	-$3.808M 531.63% YoY	-$602.8K -2679.5% YoY	$23.37K 125.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$215.0K 795.83% YoY	$24.00K 77.0% YoY	$13.56K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$838.0M 26275.7% YoY	-$3.177M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$838.2M 26084.66% YoY	-$3.201M 2718.8% YoY	-$113.6K N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.021B N/A	$0.00 -100.0% YoY	$6.885M 812.04% YoY	$754.9K 2919.7% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$942.7M 3165.89% YoY	$28.87M 330.29% YoY	$6.708M 849.82% YoY	$706.3K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$43.19M 99.98% YoY	-$21.60M 467.15% YoY	-$3.808M 531.63% YoY	-$602.8K -2679.5% YoY	$23.37K 125.58% YoY
Cash From Investing Activities	-$838.2M 26084.66% YoY	-$3.201M 2718.8% YoY	-$113.6K N/A	N/A N/A	N/A
Cash From Financing Activities	$942.7M 3165.89% YoY	$28.87M 330.29% YoY	$6.708M 849.82% YoY	$706.3K N/A	$0.00 N/A
Net Change In Cash	$61.34M 1407.59% YoY	$4.069M 45.99% YoY	$2.787M 2594.3% YoY	$103.4K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.19M 99.98% YoY	-$21.60M 467.15% YoY	-$3.808M 531.63% YoY	-$602.8K -2679.5% YoY	$23.37K 125.58% YoY
Capital Expenditures	$215.0K 795.83% YoY	$24.00K 77.0% YoY	$13.56K N/A	N/A N/A	N/A
Free Cash Flow	-$43.40M 100.75% YoY	-$21.62M 465.77% YoY	-$3.821M 533.87% YoY	-$602.8K N/A	N/A

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$257.6M 2802.57% YoY	-$265.9M 6992.72% YoY	-$151.7M 3582.64% YoY	-$192.3M 2726.92% YoY	-$8.875M 51.22% YoY	-$3.749M -21.75% YoY	-$4.118M 205.4% YoY	-$6.802M 471.36% YoY	-$5.869M 344.27% YoY	-$4.791M 347.23% YoY	-$1.348M 480.56% YoY	-$1.190M 1323.13% YoY	-$1.321M 438.9% YoY	-$1.071M 1172.27% YoY	-$232.3K N/A
Depreciation, Depletion And Amortization	$86.00K 12185.71% YoY	$90.00K 73.08% YoY	$59.00K -6655.56% YoY	$12.00K 823.08% YoY	$700.00 -44.88% YoY	$52.00K 4768.91% YoY	-$900.00 -276.47% YoY	$1.300K 490.91% YoY	$1.270K N/A	$1.068K N/A	$510.00 N/A	$220.00 N/A	N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$8.411M 397.55% YoY	-$30.99M 454.56% YoY	-$11.02M 661.64% YoY	-$13.96M 1133.86% YoY	-$1.691M 32.13% YoY	-$5.588M 435.95% YoY	-$1.447M 69.42% YoY	-$1.131M 14.54% YoY	-$1.279M 12.62% YoY	-$1.043M 25.63% YoY	-$854.1K 307.43% YoY	-$987.5K 151.14% YoY	-$1.136M N/A	-$829.9K 1005.46% YoY	-$209.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$17.00K -90.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	$50.00K 320.1% YoY	$185.2K 74.68% YoY	$0.00 -100.0% YoY	$202.9K N/A	$11.90K N/A	$106.0K N/A	$7.540K 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
Other Investing Activities	-$461.6M N/A	-$123.8M N/A	-$179.9M N/A	-$658.0M 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 Investing Activities	-$461.6M N/A	-$123.8M -1605.77% YoY	-$180.0M 97073.33% YoY	-$674.7M N/A	$0.00 -100.0% YoY	$8.221M -69172.42% YoY	-$185.2K 74.68% YoY	$0.00 -100.0% YoY	-$202.9K N/A	-$11.90K N/A	-$106.0K N/A	-$7.540K N/A	N/A	N/A N/A	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
Common Stock Issuance & Retirement, Net	$557.0M N/A	$94.95M N/A	$199.3M 8981.98% YoY	$525.6M 40253.93% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.194M -1705.03% YoY	$1.303M N/A	$1.539M 569.52% YoY	$0.00 -100.0% YoY	-$136.7K -138.51% YoY	$0.00 -100.0% YoY	$229.9K N/A	$6.615M N/A	$355.0K 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
Cash From Financing Activities	$520.4M N/A	$182.4M N/A	$149.4M 6708.97% YoY	$793.8M 60843.11% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.194M -1705.03% YoY	$1.303M N/A	$1.539M 569.52% YoY	N/A N/A	-$136.7K -141.44% YoY	$0.00 -100.0% YoY	$229.9K N/A	$6.615M 8720.16% YoY	$329.9K N/A
NET CHANGE
Cash From Operating Activities	-$8.411M 397.55% YoY	-$30.99M 454.56% YoY	-$11.02M 661.64% YoY	-$13.96M 1133.86% YoY	-$1.691M 32.13% YoY	-$5.588M 435.95% YoY	-$1.447M 69.42% YoY	-$1.131M 14.54% YoY	-$1.279M 12.62% YoY	-$1.043M 25.63% YoY	-$854.1K 307.43% YoY	-$987.5K 151.14% YoY	-$1.136M N/A	-$829.9K 1005.46% YoY	-$209.6K N/A
Cash From Investing Activities	-$461.6M N/A	-$123.8M -1605.77% YoY	-$180.0M 97073.33% YoY	-$674.7M N/A	$0.00 -100.0% YoY	$8.221M -69172.42% YoY	-$185.2K 74.68% YoY	$0.00 -100.0% YoY	-$202.9K N/A	-$11.90K N/A	-$106.0K N/A	-$7.540K N/A	N/A	N/A N/A	N/A
Cash From Financing Activities	$520.4M N/A	$182.4M N/A	$149.4M 6708.97% YoY	$793.8M 60843.11% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.194M -1705.03% YoY	$1.303M N/A	$1.539M 569.52% YoY	N/A N/A	-$136.7K -141.44% YoY	$0.00 -100.0% YoY	$229.9K N/A	$6.615M 8720.16% YoY	$329.9K N/A
Net Change In Cash	$50.37M -3079.83% YoY	$27.59M 947.97% YoY	-$41.57M -7494.17% YoY	$105.1M 61209.62% YoY	-$1.691M -3060.6% YoY	$2.633M -349.68% YoY	$562.2K -151.26% YoY	$171.5K -117.24% YoY	$57.10K N/A	-$1.055M -118.23% YoY	-$1.097M N/A	-$995.0K N/A	N/A	$5.785M 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
Cash From Operating Activities	-$8.411M 397.55% YoY	-$30.99M 454.56% YoY	-$11.02M 661.64% YoY	-$13.96M 1133.86% YoY	-$1.691M 32.13% YoY	-$5.588M 435.95% YoY	-$1.447M 69.42% YoY	-$1.131M 14.54% YoY	-$1.279M 12.62% YoY	-$1.043M 25.63% YoY	-$854.1K 307.43% YoY	-$987.5K 151.14% YoY	-$1.136M N/A	-$829.9K 1005.46% YoY	-$209.6K N/A
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$17.00K -90.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	$50.00K 320.1% YoY	$185.2K 74.68% YoY	$0.00 -100.0% YoY	$202.9K N/A	$11.90K N/A	$106.0K N/A	$7.540K N/A	N/A	N/A N/A	N/A
Free Cash Flow	-$8.411M 397.55% YoY	-$30.99M 449.65% YoY	-$11.04M 576.27% YoY	-$13.96M 1133.86% YoY	-$1.691M 14.04% YoY	-$5.638M 434.64% YoY	-$1.632M 70.0% YoY	-$1.131M 13.67% YoY	-$1.482M N/A	-$1.055M 27.06% YoY	-$960.1K N/A	-$995.0K N/A	N/A	-$829.9K N/A	N/A