$ASUR Cashflow Statement | Understand Stock

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$ASUR

$8.53 -$0.81 (8.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.13M 11.49% YoY	-$11.77M 27.77% YoY	-$9.214M -36.31% YoY	-$14.47M -553.05% YoY	$3.193M -119.58% YoY
Depreciation, Depletion And Amortization	$26.44M 19.41% YoY	$22.14M 15.71% YoY	$19.14M 2.28% YoY	$18.71M 15.15% YoY	$16.25M 10.86% YoY
Cash From Operating Activities	$22.22M 136.66% YoY	$9.388M -50.33% YoY	$18.90M 38.22% YoY	$13.67M 892.31% YoY	$1.378M -38.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$787.0K 13.73% YoY	$692.0K -56.34% YoY	$1.585M -31.62% YoY	$2.318M 1642.86% YoY	$133.0K -84.48% YoY
Acquisitions	$37.50M 374.68% YoY	$7.900M N/A	N/A	$0.00 -100.0% YoY	$763.0K 72.62% YoY
Other Investing Activities	-$56.49M -1257.84% YoY	$4.879M -136.79% YoY	-$13.26M -51.18% YoY	-$27.16M 278.86% YoY	-$7.170M -96.37% YoY
Cash From Investing Activities	-$86.68M 350.13% YoY	-$19.26M -34.78% YoY	-$29.53M -17.98% YoY	-$36.00M -2.63% YoY	-$36.97M 90.5% 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	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	$83.45M -478.6% YoY	-$22.04M -191.06% YoY	$24.21M -295.58% YoY	-$12.38M -86.35% YoY	-$90.65M -143.56% YoY
NET CHANGE
Cash From Operating Activities	$22.22M 136.66% YoY	$9.388M -50.33% YoY	$18.90M 38.22% YoY	$13.67M 892.31% YoY	$1.378M -38.34% YoY
Cash From Investing Activities	-$86.68M 350.13% YoY	-$19.26M -34.78% YoY	-$29.53M -17.98% YoY	-$36.00M -2.63% YoY	-$36.97M 90.5% YoY
Cash From Financing Activities	$83.45M -478.6% YoY	-$22.04M -191.06% YoY	$24.21M -295.58% YoY	-$12.38M -86.35% YoY	-$90.65M -143.56% YoY
Net Change In Cash	$18.99M -159.51% YoY	-$31.91M -334.98% YoY	$13.58M -139.13% YoY	-$34.70M -72.51% YoY	-$126.2M -166.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.22M 136.66% YoY	$9.388M -50.33% YoY	$18.90M 38.22% YoY	$13.67M 892.31% YoY	$1.378M -38.34% YoY
Capital Expenditures	$787.0K 13.73% YoY	$692.0K -56.34% YoY	$1.585M -31.62% YoY	$2.318M 1642.86% YoY	$133.0K -84.48% YoY
Free Cash Flow	$21.43M 146.45% YoY	$8.696M -49.78% YoY	$17.32M 52.47% YoY	$11.36M 812.13% YoY	$1.245M -9.65% 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	$625.0K -126.06% YoY	$757.0K -123.63% YoY	-$5.362M 37.45% YoY	-$6.123M 40.44% YoY	-$2.398M 678.57% YoY	-$3.204M -10.55% YoY	-$3.901M 76.84% YoY	-$4.360M 15.8% YoY	-$308.0K -190.86% YoY	-$3.582M 239.2% YoY	-$2.206M -51.33% YoY	-$3.765M -35.75% YoY	$339.0K -111.24% YoY	-$1.056M -75.45% YoY	-$4.533M -185.08% YoY	-$5.860M -255.69% YoY	-$3.017M 88.8% YoY	-$4.301M -26.35% YoY	$5.328M -211.96% YoY
Depreciation, Depletion And Amortization	$7.073M 18.44% YoY	$7.102M 19.52% YoY	$7.182M 22.96% YoY	$6.183M 12.44% YoY	$5.972M 22.88% YoY	$5.942M 21.46% YoY	$5.841M 28.09% YoY	$5.499M 12.55% YoY	$4.860M 1.48% YoY	$4.892M 4.31% YoY	$4.560M -2.04% YoY	$4.886M 6.01% YoY	$4.789M 0.74% YoY	$4.690M 2.94% YoY	$4.655M 22.99% YoY	$4.609M 13.94% YoY	$4.754M 23.1% YoY	$4.556M 10.58% YoY	$3.785M -10.94% YoY
Cash From Operating Activities	$2.709M 35.72% YoY	$11.29M 15.46% YoY	$5.773M 335.7% YoY	$3.155M 41.61% YoY	$1.996M -150.57% YoY	$9.782M 38.46% YoY	$1.325M -76.92% YoY	$2.228M 47.75% YoY	-$3.947M -186.03% YoY	$7.065M 5.18% YoY	$5.740M -1195.42% YoY	$1.508M -69.54% YoY	$4.588M 81.34% YoY	$6.717M 166.34% YoY	-$524.0K -169.5% YoY	$4.951M -852.43% YoY	$2.530M -285.89% YoY	$2.522M 25120.0% YoY	$754.0K -68.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$218.0K 13.54% YoY	$4.433M 26.12% YoY	$12.54M 12.95% YoY	$3.902M -36.34% YoY	$192.0K -20.0% YoY	$3.515M -61.68% YoY	$11.11M 300.94% YoY	$6.129M 151.5% YoY	$240.0K -66.94% YoY	$9.172M 705.27% YoY	$2.770M -178.12% YoY	$2.437M -269.94% YoY	$726.0K 1220.0% YoY	$1.139M -211.45% YoY	-$3.546M -86.56% YoY	-$1.434M 28.38% YoY	$55.00K 14.58% YoY	-$1.022M -207.58% YoY	-$26.38M 2897.84% 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	$763.0K N/A
Other Investing Activities	$2.796M -184.14% YoY	-$4.074M -265.07% YoY	-$47.81M -18776.56% YoY	-$1.282M -139.26% YoY	-$3.323M 199.37% YoY	$2.468M -213.37% YoY	$256.0K -86.24% YoY	$3.265M -139.9% YoY	-$1.110M -76.7% YoY	-$2.177M 150.52% YoY	$1.860M -120.96% YoY	-$8.182M -39.02% YoY	-$4.763M 18.99% YoY	-$869.0K -94.17% YoY	-$8.875M -5681.76% YoY	-$13.42M -77.21% YoY	-$4.003M -106.02% YoY	-$14.91M -89.15% YoY	$159.0K -100.17% YoY
Cash From Investing Activities	-$5.379M -57.41% YoY	-$8.507M 712.51% YoY	-$60.36M 456.28% YoY	-$5.184M 81.01% YoY	-$12.63M 180.98% YoY	-$1.047M -90.77% YoY	-$10.85M 1092.31% YoY	-$2.864M -73.03% YoY	-$4.495M -32.38% YoY	-$11.35M 465.19% YoY	-$910.0K -92.67% YoY	-$10.62M -28.5% YoY	-$6.647M -1.07% YoY	-$2.008M -87.39% YoY	-$12.42M -52.63% YoY	-$14.85M -75.24% YoY	-$6.719M -1141.71% YoY	-$15.93M -88.33% YoY	-$26.22M -72.28% 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	-$11.53M -118.03% YoY	$76.45M 1699.22% YoY	-$66.10M -4120.44% YoY	$9.172M -118.72% YoY	$63.93M 203.51% YoY	$4.249M -90.68% YoY	$1.644M -128.34% YoY	-$49.00M 33.4% YoY	$21.06M -0.31% YoY	$45.61M 110.59% YoY	-$5.800M 284.62% YoY	-$36.73M -31.75% YoY	$21.13M -0.79% YoY	$21.66M -50.03% YoY	-$1.508M -90.77% YoY	-$53.82M 8.84% YoY	$21.30M -131.13% YoY	$43.34M -71.5% YoY	-$16.33M -121.53% YoY
NET CHANGE
Cash From Operating Activities	$2.709M 35.72% YoY	$11.29M 15.46% YoY	$5.773M 335.7% YoY	$3.155M 41.61% YoY	$1.996M -150.57% YoY	$9.782M 38.46% YoY	$1.325M -76.92% YoY	$2.228M 47.75% YoY	-$3.947M -186.03% YoY	$7.065M 5.18% YoY	$5.740M -1195.42% YoY	$1.508M -69.54% YoY	$4.588M 81.34% YoY	$6.717M 166.34% YoY	-$524.0K -169.5% YoY	$4.951M -852.43% YoY	$2.530M -285.89% YoY	$2.522M 25120.0% YoY	$754.0K -68.71% YoY
Cash From Investing Activities	-$5.379M -57.41% YoY	-$8.507M 712.51% YoY	-$60.36M 456.28% YoY	-$5.184M 81.01% YoY	-$12.63M 180.98% YoY	-$1.047M -90.77% YoY	-$10.85M 1092.31% YoY	-$2.864M -73.03% YoY	-$4.495M -32.38% YoY	-$11.35M 465.19% YoY	-$910.0K -92.67% YoY	-$10.62M -28.5% YoY	-$6.647M -1.07% YoY	-$2.008M -87.39% YoY	-$12.42M -52.63% YoY	-$14.85M -75.24% YoY	-$6.719M -1141.71% YoY	-$15.93M -88.33% YoY	-$26.22M -72.28% YoY
Cash From Financing Activities	-$11.53M -118.03% YoY	$76.45M 1699.22% YoY	-$66.10M -4120.44% YoY	$9.172M -118.72% YoY	$63.93M 203.51% YoY	$4.249M -90.68% YoY	$1.644M -128.34% YoY	-$49.00M 33.4% YoY	$21.06M -0.31% YoY	$45.61M 110.59% YoY	-$5.800M 284.62% YoY	-$36.73M -31.75% YoY	$21.13M -0.79% YoY	$21.66M -50.03% YoY	-$1.508M -90.77% YoY	-$53.82M 8.84% YoY	$21.30M -131.13% YoY	$43.34M -71.5% YoY	-$16.33M -121.53% YoY
Net Change In Cash	-$14.20M -126.64% YoY	$79.24M 510.26% YoY	-$120.7M 1431.27% YoY	$7.143M -114.39% YoY	$53.29M 322.27% YoY	$12.98M -68.58% YoY	-$7.881M 712.47% YoY	-$49.63M 8.27% YoY	$12.62M -33.82% YoY	$41.32M 56.73% YoY	-$970.0K -93.29% YoY	-$45.84M -28.06% YoY	$19.07M 11.47% YoY	$26.36M -11.92% YoY	-$14.45M -65.42% YoY	-$63.72M -42.12% YoY	$17.11M -124.75% YoY	$29.93M 91.39% YoY	-$41.80M 156.13% 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	$2.709M 35.72% YoY	$11.29M 15.46% YoY	$5.773M 335.7% YoY	$3.155M 41.61% YoY	$1.996M -150.57% YoY	$9.782M 38.46% YoY	$1.325M -76.92% YoY	$2.228M 47.75% YoY	-$3.947M -186.03% YoY	$7.065M 5.18% YoY	$5.740M -1195.42% YoY	$1.508M -69.54% YoY	$4.588M 81.34% YoY	$6.717M 166.34% YoY	-$524.0K -169.5% YoY	$4.951M -852.43% YoY	$2.530M -285.89% YoY	$2.522M 25120.0% YoY	$754.0K -68.71% YoY
Capital Expenditures	$218.0K 13.54% YoY	$4.433M 26.12% YoY	$12.54M 12.95% YoY	$3.902M -36.34% YoY	$192.0K -20.0% YoY	$3.515M -61.68% YoY	$11.11M 300.94% YoY	$6.129M 151.5% YoY	$240.0K -66.94% YoY	$9.172M 705.27% YoY	$2.770M -178.12% YoY	$2.437M -269.94% YoY	$726.0K 1220.0% YoY	$1.139M -211.45% YoY	-$3.546M -86.56% YoY	-$1.434M 28.38% YoY	$55.00K 14.58% YoY	-$1.022M -207.58% YoY	-$26.38M 2897.84% YoY
Free Cash Flow	$2.491M 38.08% YoY	$6.861M 9.48% YoY	-$6.771M -30.77% YoY	-$747.0K -80.85% YoY	$1.804M -143.09% YoY	$6.267M -397.44% YoY	-$9.781M -429.33% YoY	-$3.901M 319.91% YoY	-$4.187M -208.42% YoY	-$2.107M -137.77% YoY	$2.970M -1.72% YoY	-$929.0K -114.55% YoY	$3.862M 56.04% YoY	$5.578M 57.39% YoY	$3.022M -88.86% YoY	$6.385M 1291.07% YoY	$2.475M -275.66% YoY	$3.544M -477.02% YoY	$27.14M 724.77% YoY