$ATER Cashflow Statement | Understand Stock

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$ATER

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.00M 60.18% YoY	-$11.86M -84.09% YoY	-$74.56M -62.01% YoY	-$196.3M -16.83% YoY	-$236.0M 273.89% YoY
Depreciation, Depletion And Amortization	$1.619M -4.14% YoY	$1.689M -56.54% YoY	$3.886M 871.5% YoY	$400.0K 100.0% YoY	$200.0K -33.33% YoY
Cash From Operating Activities	-$10.90M -595.45% YoY	$2.200M -116.42% YoY	-$13.40M -23.33% YoY	-$17.48M -58.36% YoY	-$41.97M -789.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.00K 21.43% YoY	$42.00K -64.71% YoY	$119.0K -80.0% YoY	$595.0K 1759.38% YoY	$32.00K -64.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$200.0K N/A	N/A	$0.00 -100.0% YoY	-$10.58M N/A
Cash From Investing Activities	-$51.00K -78.93% YoY	-$242.0K -0.82% YoY	-$244.0K -63.96% YoY	-$677.0K -98.49% YoY	-$44.91M 14.98% 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	$46.83M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.518M -48.76% YoY	-$4.914M -55.76% YoY	-$11.11M -141.15% YoY	$27.00M -71.75% YoY	$95.57M 195.71% YoY
NET CHANGE
Cash From Operating Activities	-$10.90M -595.45% YoY	$2.200M -116.42% YoY	-$13.40M -23.33% YoY	-$17.48M -58.36% YoY	-$41.97M -789.03% YoY
Cash From Investing Activities	-$51.00K -78.93% YoY	-$242.0K -0.82% YoY	-$244.0K -63.96% YoY	-$677.0K -98.49% YoY	-$44.91M 14.98% YoY
Cash From Financing Activities	-$2.518M -48.76% YoY	-$4.914M -55.76% YoY	-$11.11M -141.15% YoY	$27.00M -71.75% YoY	$95.57M 195.71% YoY
Net Change In Cash	-$13.14M 330.57% YoY	-$3.052M -87.51% YoY	-$24.43M -393.89% YoY	$8.314M -4.38% YoY	$8.695M -1356.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.90M -595.45% YoY	$2.200M -116.42% YoY	-$13.40M -23.33% YoY	-$17.48M -58.36% YoY	-$41.97M -789.03% YoY
Capital Expenditures	$51.00K 21.43% YoY	$42.00K -64.71% YoY	$119.0K -80.0% YoY	$595.0K 1759.38% YoY	$32.00K -64.04% YoY
Free Cash Flow	-$10.95M -607.46% YoY	$2.158M -115.96% YoY	-$13.52M -25.19% YoY	-$18.07M -56.97% YoY	-$42.00M -799.78% 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	-$6.132M 57.39% YoY	-$7.947M 511.78% YoY	-$2.281M 28.65% YoY	-$4.860M 33.92% YoY	-$3.896M -24.53% YoY	-$1.299M -83.15% YoY	-$1.773M -71.72% YoY	-$3.629M -89.57% YoY	-$5.162M -79.99% YoY	-$7.707M -62.04% YoY	-$6.270M -94.64% YoY	-$34.79M 113.3% YoY	-$25.80M -39.69% YoY	-$20.30M 207.22% YoY	-$116.9M 5.74% YoY	-$16.31M -55.08% YoY	-$42.78M -48.18% YoY	-$6.609M -85.1% YoY	-$110.6M 13633.66% YoY
Depreciation, Depletion And Amortization	$10.00K -97.55% YoY	$401.0K -2.2% YoY	$406.0K -3.56% YoY	$404.0K -6.05% YoY	$408.0K -4.67% YoY	$410.0K -12.77% YoY	$421.0K -8.48% YoY	$430.0K -64.23% YoY	$428.0K -75.71% YoY	$470.0K -73.27% YoY	$460.0K -75.39% YoY	$1.202M -41.31% YoY	$1.762M -4.55% YoY	$1.758M -31.57% YoY	$1.869M -0.16% YoY	$2.048M 21.54% YoY	$1.846M 53.83% YoY	$2.569M 594.32% YoY	$1.872M 1772.0% YoY
Cash From Operating Activities	-$363.0K -90.69% YoY	-$1.042M 11477.78% YoY	-$1.566M 116.9% YoY	-$4.419M -252.27% YoY	-$3.900M 64900.0% YoY	-$9.000K -99.82% YoY	-$722.0K -280.5% YoY	$2.902M -301.53% YoY	-$6.000K -99.92% YoY	-$4.930M -338.86% YoY	$400.0K -84.44% YoY	-$1.440M -83.89% YoY	-$7.417M -43.68% YoY	$2.064M -235.79% YoY	$2.570M -133.76% YoY	-$8.941M -63.26% YoY	-$13.17M 55.03% YoY	-$1.520M 0.66% YoY	-$7.613M -146.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K N/A	$5.000K N/A	$40.00K N/A	$6.000K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -81.82% YoY	$36.00K -71.2% YoY	$39.00K -93.98% YoY	$20.00K -253.85% YoY	$33.00K N/A	$125.0K -881.25% YoY	$648.0K -3700.0% YoY	-$13.00K -121.67% YoY	$0.00 -100.0% YoY	-$16.00K -180.0% YoY	-$18.00K -99.93% YoY	$60.00K -100.43% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$200.0K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$4.000K N/A	-$5.000K N/A	-$40.00K N/A	-$6.000K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000K -81.82% YoY	-$236.0K 49.37% YoY	-$39.00K -93.98% YoY	-$20.00K 53.85% YoY	-$33.00K N/A	-$158.0K 887.5% YoY	-$648.0K 3500.0% YoY	-$13.00K -121.67% YoY	$0.00 -100.0% YoY	-$16.00K -99.9% YoY	-$18.00K -99.93% YoY	$60.00K -100.43% 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	$20.20M N/A	N/A N/A	$27.01M 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	-$2.109M -579.32% YoY	-$1.651M -304.58% YoY	-$1.255M -62.92% YoY	-$52.00K -62.32% YoY	$440.0K -120.02% YoY	$807.0K -122.41% YoY	-$3.385M 252.6% YoY	-$138.0K -96.13% YoY	-$2.198M -26.37% YoY	-$3.601M -122.84% YoY	-$960.0K -90.62% YoY	-$3.562M 1342.11% YoY	-$2.985M -113.75% YoY	$15.76M 5208.08% YoY	-$10.24M -38.52% YoY	-$247.0K -100.34% YoY	$21.72M -43.6% YoY	$297.0K -98.42% YoY	-$16.65M -193.97% YoY
NET CHANGE
Cash From Operating Activities	-$363.0K -90.69% YoY	-$1.042M 11477.78% YoY	-$1.566M 116.9% YoY	-$4.419M -252.27% YoY	-$3.900M 64900.0% YoY	-$9.000K -99.82% YoY	-$722.0K -280.5% YoY	$2.902M -301.53% YoY	-$6.000K -99.92% YoY	-$4.930M -338.86% YoY	$400.0K -84.44% YoY	-$1.440M -83.89% YoY	-$7.417M -43.68% YoY	$2.064M -235.79% YoY	$2.570M -133.76% YoY	-$8.941M -63.26% YoY	-$13.17M 55.03% YoY	-$1.520M 0.66% YoY	-$7.613M -146.08% YoY
Cash From Investing Activities	-$4.000K N/A	-$5.000K N/A	-$40.00K N/A	-$6.000K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000K -81.82% YoY	-$236.0K 49.37% YoY	-$39.00K -93.98% YoY	-$20.00K 53.85% YoY	-$33.00K N/A	-$158.0K 887.5% YoY	-$648.0K 3500.0% YoY	-$13.00K -121.67% YoY	$0.00 -100.0% YoY	-$16.00K -99.9% YoY	-$18.00K -99.93% YoY	$60.00K -100.43% YoY
Cash From Financing Activities	-$2.109M -579.32% YoY	-$1.651M -304.58% YoY	-$1.255M -62.92% YoY	-$52.00K -62.32% YoY	$440.0K -120.02% YoY	$807.0K -122.41% YoY	-$3.385M 252.6% YoY	-$138.0K -96.13% YoY	-$2.198M -26.37% YoY	-$3.601M -122.84% YoY	-$960.0K -90.62% YoY	-$3.562M 1342.11% YoY	-$2.985M -113.75% YoY	$15.76M 5208.08% YoY	-$10.24M -38.52% YoY	-$247.0K -100.34% YoY	$21.72M -43.6% YoY	$297.0K -98.42% YoY	-$16.65M -193.97% YoY
Net Change In Cash	-$2.539M -23.18% YoY	-$2.698M -438.1% YoY	-$2.861M -30.34% YoY	-$4.477M -262.33% YoY	-$3.305M 35.45% YoY	$798.0K -109.31% YoY	-$4.107M 608.1% YoY	$2.758M -154.78% YoY	-$2.440M -76.61% YoY	-$8.570M -149.88% YoY	-$580.0K -92.45% YoY	-$5.035M -45.2% YoY	-$10.43M -224.79% YoY	$17.18M -1484.45% YoY	-$7.681M -68.27% YoY	-$9.188M -147.26% YoY	$8.359M -42.77% YoY	-$1.241M -83.82% YoY	-$24.20M -219.89% 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	-$363.0K -90.69% YoY	-$1.042M 11477.78% YoY	-$1.566M 116.9% YoY	-$4.419M -252.27% YoY	-$3.900M 64900.0% YoY	-$9.000K -99.82% YoY	-$722.0K -280.5% YoY	$2.902M -301.53% YoY	-$6.000K -99.92% YoY	-$4.930M -338.86% YoY	$400.0K -84.44% YoY	-$1.440M -83.89% YoY	-$7.417M -43.68% YoY	$2.064M -235.79% YoY	$2.570M -133.76% YoY	-$8.941M -63.26% YoY	-$13.17M 55.03% YoY	-$1.520M 0.66% YoY	-$7.613M -146.08% YoY
Capital Expenditures	$4.000K N/A	$5.000K N/A	$40.00K N/A	$6.000K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -81.82% YoY	$36.00K -71.2% YoY	$39.00K -93.98% YoY	$20.00K -253.85% YoY	$33.00K N/A	$125.0K -881.25% YoY	$648.0K -3700.0% YoY	-$13.00K -121.67% YoY	$0.00 -100.0% YoY	-$16.00K -180.0% YoY	-$18.00K -99.93% YoY	$60.00K -100.43% YoY
Free Cash Flow	-$367.0K -90.59% YoY	-$1.047M 11533.33% YoY	-$1.606M 122.44% YoY	-$4.425M -252.8% YoY	-$3.900M 9185.71% YoY	-$9.000K -99.82% YoY	-$722.0K -290.0% YoY	$2.896M -296.61% YoY	-$42.00K -99.44% YoY	-$4.969M -450.92% YoY	$380.0K -85.29% YoY	-$1.473M -83.53% YoY	-$7.542M -42.66% YoY	$1.416M -194.27% YoY	$2.583M -133.66% YoY	-$8.941M 69.59% YoY	-$13.15M 54.48% YoY	-$1.502M -106.4% YoY	-$7.673M -125.1% YoY