$AUC Cashflow Statement | Understand Stock

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$AUC

$6.03 -$0.28 (4.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.600M 43.75% YoY	-$3.200M 11.02% YoY	-$2.882M -14.5% YoY	-$3.371M -60.64% YoY	-$8.564M -42.45% YoY
Depreciation, Depletion And Amortization	$6.282K -94.39% YoY	$112.0K -19.99% YoY	$140.0K -11.73% YoY	$158.6K -24.1% YoY	$209.0K -78.46% YoY
Cash From Operating Activities	-$2.457M 2357.4% YoY	-$100.0K -95.65% YoY	-$2.300M 1465.22% YoY	-$146.9K -94.49% YoY	-$2.667M -54.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$5.086K 252.22% YoY	$1.444K -98.58% YoY	$102.0K -195.72% YoY	-$106.5K -79.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.262M -180.14% YoY	-$1.575M -442.36% YoY	$460.0K -130.88% YoY	-$1.490M -253.81% YoY	$968.4K 176.69% YoY
Cash From Investing Activities	$1.262M -179.88% YoY	-$1.580M -443.61% YoY	$459.8K -128.89% YoY	-$1.592M -284.65% YoY	$861.9K -578.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.897M 279.59% YoY	$2.344M N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.835M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.897M 279.59% YoY	$2.344M 221.08% YoY	$730.0K -137.23% YoY	-$1.961M -128.69% YoY	$6.835M 4782.14% YoY
NET CHANGE
Cash From Operating Activities	-$2.457M 2357.4% YoY	-$100.0K -95.65% YoY	-$2.300M 1465.22% YoY	-$146.9K -94.49% YoY	-$2.667M -54.72% YoY
Cash From Investing Activities	$1.262M -179.88% YoY	-$1.580M -443.61% YoY	$459.8K -128.89% YoY	-$1.592M -284.65% YoY	$861.9K -578.84% YoY
Cash From Financing Activities	$8.897M 279.59% YoY	$2.344M 221.08% YoY	$730.0K -137.23% YoY	-$1.961M -128.69% YoY	$6.835M 4782.14% YoY
Net Change In Cash	$7.701M 1060.13% YoY	$663.8K -158.02% YoY	-$1.144M -70.26% YoY	-$3.847M -176.48% YoY	$5.030M -184.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.457M 2357.4% YoY	-$100.0K -95.65% YoY	-$2.300M 1465.22% YoY	-$146.9K -94.49% YoY	-$2.667M -54.72% YoY
Capital Expenditures	N/A N/A	$5.086K 252.22% YoY	$1.444K -98.58% YoY	$102.0K -195.72% YoY	-$106.5K -79.9% YoY
Free Cash Flow	-$2.457M 2238.46% YoY	-$105.1K -95.43% YoY	-$2.301M 824.67% YoY	-$248.9K -90.28% YoY	-$2.561M -52.23% YoY

Concept	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 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
OPERATING ACTIVITIES
Net Income	-$738.4K -45.34% YoY	-$1.589M 96.76% YoY	-$1.903M 366.95% YoY	-$400.0K -33.33% YoY	-$1.351M -58.44% YoY	-$807.6K 140.52% YoY	-$407.6K -150.26% YoY	-$600.0K 433.26% YoY	-$3.250M 335.69% YoY	-$335.8K -228.77% YoY	$811.0K -137.47% YoY	-$112.5K -87.49% YoY	-$746.0K -91.29% YoY	-$2.164M -68.3% YoY	-$8.564M -27.67% YoY	-$6.828M 123.88% YoY	-$11.84M 1478.67% YoY	-$3.050M -358.47% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.282K -78.83% YoY	$23.00K -23.33% YoY	$9.669K -41.95% YoY	$9.669K -41.95% YoY	$29.67K -19.06% YoY	$30.00K -46.29% YoY	$16.66K 21.0% YoY	$16.66K -83.79% YoY	$36.66K -20.9% YoY	$55.86K -110.65% YoY	$102.8K -85.99% YoY	-$524.4K -156.39% YoY	$733.4K 1733.4% YoY	$930.0K 3000.0% YoY	$40.00K 300.0% YoY
Cash From Operating Activities	-$322.6K 788.95% YoY	-$939.0K 1306.11% YoY	-$395.1K 85.7% YoY	-$800.0K -500.0% YoY	-$36.29K -96.26% YoY	-$66.78K -88.99% YoY	-$212.8K -80.98% YoY	$200.0K -45.01% YoY	-$970.0K 104.17% YoY	-$606.4K N/A	-$1.118M -440.82% YoY	$363.7K -337.51% YoY	-$475.1K -69.42% YoY	$328.2K -129.48% YoY	-$1.554M -50.2% YoY	-$1.113M -59.81% YoY	-$3.120M 66.84% YoY	-$2.770M 301.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$760.00 N/A	$4.332K -46.78% YoY	-$10.00K -89.67% YoY	$860.00 N/A	$0.00 -100.0% YoY	$8.140K N/A	-$96.81K 19.12% YoY	-$5.140K -79.64% YoY	-$81.27K -79.16% YoY	-$25.24K -81.97% YoY	-$390.0K 34.48% YoY	-$140.0K -67.44% 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
Other Investing Activities	$600.0K -172.25% YoY	$220.9K -173.63% YoY	$432.2K -5154.97% YoY	$9.000K -102.07% YoY	-$830.5K -324.46% YoY	-$300.0K -222.22% YoY	-$8.550K -111.13% YoY	-$435.8K 85.69% YoY	$370.0K -38.29% YoY	$245.5K N/A	$76.80K -103.68% YoY	-$234.7K N/A	$599.6K -72.59% YoY	-$2.089M 71.36% YoY	$2.188M 44.87% YoY	-$1.219M 5.1% YoY	$1.510M -221.77% YoY	-$1.160M -142.96% YoY
Cash From Investing Activities	$600.0K -172.25% YoY	$220.9K -173.63% YoY	$432.2K -4742.32% YoY	$9.016K -102.05% YoY	-$830.5K -318.55% YoY	-$300.0K -222.65% YoY	-$9.310K -112.12% YoY	-$440.2K 81.25% YoY	$380.0K -24.42% YoY	$244.6K N/A	$76.80K -103.67% YoY	-$242.8K -155.98% YoY	$502.8K -76.13% YoY	-$2.094M 68.3% YoY	$2.106M 86.4% YoY	-$1.244M -5.01% YoY	$1.130M -173.86% YoY	-$1.310M -157.71% 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
Common Stock Issuance & Retirement, Net	$2.000M N/A	N/A N/A	$4.700M N/A	$3.611M 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	$1.068M -69.87% YoY	$3.290M N/A	$3.545M N/A	$0.00 -100.0% YoY	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
Cash From Financing Activities	$1.992M N/A	$2.130M -9.13% YoY	$4.775M N/A	N/A	$0.00 -100.0% YoY	$2.344M N/A	N/A	N/A	$730.0K -137.99% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$1.921M -160.04% YoY	-$39.64K -101.09% YoY	$3.200M 2185.94% YoY	$3.635M N/A	$140.0K -98.4% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$322.6K 788.95% YoY	-$939.0K 1306.11% YoY	-$395.1K 85.7% YoY	-$800.0K -500.0% YoY	-$36.29K -96.26% YoY	-$66.78K -88.99% YoY	-$212.8K -80.98% YoY	$200.0K -45.01% YoY	-$970.0K 104.17% YoY	-$606.4K N/A	-$1.118M -440.82% YoY	$363.7K -337.51% YoY	-$475.1K -69.42% YoY	$328.2K -129.48% YoY	-$1.554M -50.2% YoY	-$1.113M -59.81% YoY	-$3.120M 66.84% YoY	-$2.770M 301.45% YoY
Cash From Investing Activities	$600.0K -172.25% YoY	$220.9K -173.63% YoY	$432.2K -4742.32% YoY	$9.016K -102.05% YoY	-$830.5K -318.55% YoY	-$300.0K -222.65% YoY	-$9.310K -112.12% YoY	-$440.2K 81.25% YoY	$380.0K -24.42% YoY	$244.6K N/A	$76.80K -103.67% YoY	-$242.8K -155.98% YoY	$502.8K -76.13% YoY	-$2.094M 68.3% YoY	$2.106M 86.4% YoY	-$1.244M -5.01% YoY	$1.130M -173.86% YoY	-$1.310M -157.71% YoY
Cash From Financing Activities	$1.992M N/A	$2.130M -9.13% YoY	$4.775M N/A	N/A	$0.00 -100.0% YoY	$2.344M N/A	N/A	N/A	$730.0K -137.99% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$1.921M -160.04% YoY	-$39.64K -101.09% YoY	$3.200M 2185.94% YoY	$3.635M N/A	$140.0K -98.4% YoY	$0.00 -100.0% YoY
Net Change In Cash	$2.269M -361.82% YoY	$1.412M -28.59% YoY	$4.812M -2266.88% YoY	-$791.0K 223.12% YoY	-$866.8K -719.13% YoY	$1.977M -646.43% YoY	-$222.1K -78.68% YoY	-$244.8K -302.53% YoY	$140.0K -107.39% YoY	-$361.8K N/A	-$1.042M -42.32% YoY	$120.9K -66.46% YoY	-$1.894M -150.46% YoY	-$1.806M -241.4% YoY	$3.753M -302.86% YoY	$1.277M -131.3% YoY	-$1.850M -134.45% YoY	-$4.080M -603.7% 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
Cash From Operating Activities	-$322.6K 788.95% YoY	-$939.0K 1306.11% YoY	-$395.1K 85.7% YoY	-$800.0K -500.0% YoY	-$36.29K -96.26% YoY	-$66.78K -88.99% YoY	-$212.8K -80.98% YoY	$200.0K -45.01% YoY	-$970.0K 104.17% YoY	-$606.4K N/A	-$1.118M -440.82% YoY	$363.7K -337.51% YoY	-$475.1K -69.42% YoY	$328.2K -129.48% YoY	-$1.554M -50.2% YoY	-$1.113M -59.81% YoY	-$3.120M 66.84% YoY	-$2.770M 301.45% YoY
Capital Expenditures	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$760.00 N/A	$4.332K -46.78% YoY	-$10.00K -89.67% YoY	$860.00 N/A	$0.00 -100.0% YoY	$8.140K N/A	-$96.81K 19.12% YoY	-$5.140K -79.64% YoY	-$81.27K -79.16% YoY	-$25.24K -81.97% YoY	-$390.0K 34.48% YoY	-$140.0K -67.44% YoY
Free Cash Flow	-$322.6K 788.95% YoY	N/A	N/A	-$800.0K -508.86% YoY	-$36.29K -96.22% YoY	-$66.78K -89.0% YoY	-$213.5K -80.91% YoY	$195.7K -44.97% YoY	-$960.0K 153.77% YoY	-$607.3K N/A	-$1.118M -435.56% YoY	$355.6K -332.19% YoY	-$378.3K -74.31% YoY	$333.3K -130.63% YoY	-$1.473M -46.06% YoY	-$1.088M -58.63% YoY	-$2.730M 72.78% YoY	-$2.630M 911.54% YoY