$ASST Cashflow Statement | Understand Stock

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$ASST

$14.61 -$1.52 (9.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$370.9M 5701.25% YoY	-$6.394M 29.66% YoY	-$4.931M 664.22% YoY	-$645.3K -4439.02% YoY	$14.87K 354.77% YoY
Depreciation, Depletion And Amortization	$220.0K 8048.15% YoY	$2.700K 269.86% YoY	$730.00 N/A	N/A	N/A
Cash From Operating Activities	-$43.19M 781.32% YoY	-$4.900M 28.69% YoY	-$3.808M 531.63% YoY	-$602.8K -2679.5% YoY	$23.37K 125.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$215.0K N/A	N/A N/A	$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 209442.75% YoY	-$400.0K 252.24% 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 42622.3% YoY	$2.389M -65.3% YoY	$6.885M 705351.23% YoY	$976.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$942.7M 18617.89% YoY	$5.036M -24.92% YoY	$6.708M 849.82% YoY	$706.3K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$43.19M 781.32% YoY	-$4.900M 28.69% YoY	-$3.808M 531.63% YoY	-$602.8K -2679.5% YoY	$23.37K 125.58% YoY
Cash From Investing Activities	-$838.2M 209442.75% YoY	-$400.0K 252.24% YoY	-$113.6K N/A	N/A N/A	N/A
Cash From Financing Activities	$942.7M 18617.89% YoY	$5.036M -24.92% YoY	$6.708M 849.82% YoY	$706.3K N/A	$0.00 N/A
Net Change In Cash	$61.34M -23362.89% YoY	-$263.7K -109.46% YoY	$2.787M 2594.3% YoY	$103.4K 342.64% YoY	$23.37K 125.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$43.19M 781.32% YoY	-$4.900M 28.69% YoY	-$3.808M 531.63% YoY	-$602.8K -2679.5% YoY	$23.37K 125.58% YoY
Capital Expenditures	$215.0K N/A	N/A N/A	$13.56K N/A	N/A N/A	N/A
Free Cash Flow	-$43.40M 785.7% YoY	-$4.900M 28.23% YoY	-$3.821M 533.87% YoY	-$602.8K N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$265.9M 16271.32% YoY	-$151.7M 7439.2% YoY	-$192.3M 14518.48% YoY	-$2.665M 54.33% YoY	-$1.624M 17.11% YoY	-$2.011M 49.18% YoY	-$1.315M 10.49% YoY	-$1.727M 30.69% YoY	-$1.387M 29.47% YoY	-$1.348M 480.56% YoY	-$1.190M 1323.18% YoY	-$1.321M 438.9% YoY	-$1.071M 1172.27% YoY	-$232.3K N/A	-$83.65K N/A
Depreciation, Depletion And Amortization	$90.00K 12757.14% YoY	$59.00K -6655.56% YoY	$12.00K 823.08% YoY	$700.00 -44.88% YoY	$700.00 -34.46% 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	N/A
Cash From Operating Activities	-$30.99M 1873.09% YoY	-$11.02M 661.64% YoY	-$13.96M 1133.86% YoY	-$1.691M 32.13% YoY	-$1.571M 50.64% 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	-$393.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$17.00K -90.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$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	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	-$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	N/A
Cash From Investing Activities	-$123.8M N/A	-$180.0M 97073.33% YoY	-$674.7M N/A	$0.00 -100.0% YoY	N/A N/A	-$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	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	$94.95M 2944.47% YoY	N/A N/A	$525.6M N/A	N/A N/A	$3.119M 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	N/A N/A	$6.615M N/A	N/A N/A	$400.9K 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	$182.4M 5747.34% YoY	$149.4M 6708.97% YoY	$793.8M 60843.11% YoY	$0.00 -100.0% YoY	$3.119M 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	$376.4K N/A
NET CHANGE
Cash From Operating Activities	-$30.99M 1873.09% YoY	-$11.02M 661.64% YoY	-$13.96M 1133.86% YoY	-$1.691M 32.13% YoY	-$1.571M 50.64% 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	-$393.2K N/A
Cash From Investing Activities	-$123.8M N/A	-$180.0M 97073.33% YoY	-$674.7M N/A	$0.00 -100.0% YoY	N/A N/A	-$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	N/A
Cash From Financing Activities	$182.4M 5747.34% YoY	$149.4M 6708.97% YoY	$793.8M 60843.11% YoY	$0.00 -100.0% YoY	$3.119M 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	$376.4K N/A
Net Change In Cash	$27.59M 1682.16% YoY	-$41.57M -7494.17% YoY	$105.1M 61209.62% YoY	-$1.691M -3060.6% YoY	$1.548M -246.82% YoY	$562.2K -151.26% YoY	$171.5K -117.24% YoY	$57.10K -106.3% YoY	-$1.055M -118.23% YoY	-$1.097M -1011.91% YoY	-$995.0K 5812.12% YoY	-$906.2K N/A	$5.785M -7513312.99% YoY	$120.3K N/A	-$16.83K 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	-$30.99M 1873.09% YoY	-$11.02M 661.64% YoY	-$13.96M 1133.86% YoY	-$1.691M 32.13% YoY	-$1.571M 50.64% 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	-$393.2K N/A
Capital Expenditures	$0.00 N/A	$17.00K -90.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$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	N/A
Free Cash Flow	-$30.99M 1873.09% YoY	-$11.04M 576.27% YoY	-$13.96M 1133.86% YoY	-$1.691M 14.04% YoY	-$1.571M 48.94% 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	N/A