$AUST Cashflow Statement | Understand Stock

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$AUST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.616M -47.52% YoY	-$3.079M -23.04% YoY	-$4.001M 274.46% YoY	-$1.068M 112.5% YoY	-$502.8K -75.71% YoY
Depreciation, Depletion And Amortization	$2.800K 33.33% YoY	$2.100K 500.0% YoY	$350.00 -33.96% YoY	$530.00 -45.92% YoY	$980.00 68.97% YoY
Cash From Operating Activities	-$1.475M -39.9% YoY	-$2.455M 45.58% YoY	-$1.686M -5.9% YoY	-$1.792M 421.42% YoY	-$343.6K 133.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.186M -43.73% YoY	$2.107M 34.79% YoY	$1.563M 46.6% YoY	$1.066M -244.32% YoY	-$738.9K 24.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.509M -37.93% YoY	$4.043M 14.71% YoY	$3.524M -130.78% YoY	-$11.45M -23744.1% YoY	$48.43K -109.69% YoY
Cash From Investing Activities	$1.324M -31.62% YoY	$1.936M -1.3% YoY	$1.961M -115.67% YoY	-$12.52M 1712.81% YoY	-$690.5K -36.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$339.5K N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$339.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.85M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.475M -39.9% YoY	-$2.455M 45.58% YoY	-$1.686M -5.9% YoY	-$1.792M 421.42% YoY	-$343.6K 133.07% YoY
Cash From Investing Activities	$1.324M -31.62% YoY	$1.936M -1.3% YoY	$1.961M -115.67% YoY	-$12.52M 1712.81% YoY	-$690.5K -36.74% YoY
Cash From Financing Activities	$339.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.85M N/A	$0.00 -100.0% YoY
Net Change In Cash	$187.8K -136.19% YoY	-$518.9K -288.71% YoY	$275.0K -160.34% YoY	-$455.7K -55.94% YoY	-$1.034M -142.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.475M -39.9% YoY	-$2.455M 45.58% YoY	-$1.686M -5.9% YoY	-$1.792M 421.42% YoY	-$343.6K 133.07% YoY
Capital Expenditures	$1.186M -43.73% YoY	$2.107M 34.79% YoY	$1.563M 46.6% YoY	$1.066M -244.32% YoY	-$738.9K 24.94% YoY
Free Cash Flow	-$2.661M -41.67% YoY	-$4.562M 40.39% YoY	-$3.249M 13.69% YoY	-$2.858M -823.09% YoY	$395.3K -10.97% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$563.7K 12.85% YoY	-$550.0K -25.67% YoY	-$270.8K -71.44% YoY	-$295.5K -51.96% YoY	-$499.5K -35.6% YoY	-$739.9K -56.55% YoY	-$948.0K 224.55% YoY	-$615.1K -59.53% YoY	-$775.7K 59.72% YoY	-$1.703M 91.23% YoY	-$292.1K -144.64% YoY	-$1.520M 136.92% YoY	-$485.6K 154.65% YoY	-$890.5K 625.23% YoY	$654.4K -503.65% YoY	-$641.6K 163.27% YoY	-$190.7K -838.33% YoY	-$122.8K N/A	-$162.1K N/A	-$243.7K N/A
Depreciation, Depletion And Amortization	$600.00 -14.29% YoY	$700.00 16.67% YoY	$700.00 14.75% YoY	$700.00 14.75% YoY	$700.00 180.0% YoY	$600.00 650.0% YoY	$610.00 577.78% YoY	$610.00 577.78% YoY	$250.00 177.78% YoY	$80.00 300.0% YoY	$90.00 -47.06% YoY	$90.00 -47.06% YoY	$90.00 -47.06% YoY	$20.00 -91.67% YoY	$170.00 -32.0% YoY	$170.00 -29.17% YoY	$170.00 -32.0% YoY	$240.00 N/A	$250.00 N/A	$240.00 N/A
Cash From Operating Activities	-$503.6K 53.86% YoY	-$175.9K -34.07% YoY	-$490.1K -52.9% YoY	-$481.9K -35.7% YoY	-$327.3K -17.69% YoY	-$266.8K -37.45% YoY	-$1.041M 222.52% YoY	-$749.5K 3.92% YoY	-$397.6K 84.4% YoY	-$426.5K 1422.27% YoY	-$322.6K -50.71% YoY	-$721.2K -27.65% YoY	-$215.6K 91.86% YoY	-$28.02K -61.13% YoY	-$654.6K 342.17% YoY	-$996.8K 1047.08% YoY	-$112.4K 206.99% YoY	-$72.09K N/A	-$148.0K N/A	-$86.90K N/A
INVESTING ACTIVITIES
Capital Expenditures	$69.80K -65.82% YoY	$367.0K 73.11% YoY	$494.0K 14.17% YoY	$120.6K -84.28% YoY	$204.2K -70.64% YoY	$212.0K -52.96% YoY	$432.7K -47.12% YoY	$767.2K 795.48% YoY	$695.5K 233.12% YoY	$450.7K 133.0% YoY	$818.3K -206.17% YoY	$85.68K -252.65% YoY	$208.8K -552.27% YoY	$193.4K -190.12% YoY	-$770.7K 160.56% YoY	-$56.13K 33.01% YoY	-$46.16K -75.22% YoY	-$214.7K N/A	-$295.8K N/A	-$42.20K 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$767.4K 0.39% YoY	$751.8K 142.67% YoY	$560.5K -31.7% YoY	$432.6K -47.84% YoY	$764.4K -63.3% YoY	$309.8K -122.43% YoY	$820.7K -69.17% YoY	$829.5K -158.09% YoY	$2.083M -43.27% YoY	-$1.381M -130.05% YoY	$2.662M 2432.84% YoY	-$1.428M -91.16% YoY	$3.672M N/A	$4.597M N/A	$105.1K 373.85% YoY	-$16.15M -66708.29% YoY	$0.00 -100.0% YoY	$0.00 N/A	$22.18K N/A	$24.25K N/A
Cash From Investing Activities	$697.6K 24.53% YoY	$384.8K 293.46% YoY	$66.50K -82.86% YoY	$312.0K 401.69% YoY	$560.2K -59.63% YoY	$97.80K -105.34% YoY	$388.0K -78.96% YoY	$62.19K -104.11% YoY	$1.388M -59.93% YoY	-$1.832M -141.61% YoY	$1.844M -377.0% YoY	-$1.514M -90.66% YoY	$3.463M -7601.6% YoY	$4.403M -2151.4% YoY	-$665.6K 143.26% YoY	-$16.21M 90198.83% YoY	-$46.16K -74.95% YoY	-$214.6K N/A	-$273.6K N/A	-$17.95K 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	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$339.5K 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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.502M N/A	$17.85M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A
Cash From Financing Activities	N/A	$0.00 N/A	$339.5K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.001M N/A	$0.00 N/A	$17.85M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$503.6K 53.86% YoY	-$175.9K -34.07% YoY	-$490.1K -52.9% YoY	-$481.9K -35.7% YoY	-$327.3K -17.69% YoY	-$266.8K -37.45% YoY	-$1.041M 222.52% YoY	-$749.5K 3.92% YoY	-$397.6K 84.4% YoY	-$426.5K 1422.27% YoY	-$322.6K -50.71% YoY	-$721.2K -27.65% YoY	-$215.6K 91.86% YoY	-$28.02K -61.13% YoY	-$654.6K 342.17% YoY	-$996.8K 1047.08% YoY	-$112.4K 206.99% YoY	-$72.09K N/A	-$148.0K N/A	-$86.90K N/A
Cash From Investing Activities	$697.6K 24.53% YoY	$384.8K 293.46% YoY	$66.50K -82.86% YoY	$312.0K 401.69% YoY	$560.2K -59.63% YoY	$97.80K -105.34% YoY	$388.0K -78.96% YoY	$62.19K -104.11% YoY	$1.388M -59.93% YoY	-$1.832M -141.61% YoY	$1.844M -377.0% YoY	-$1.514M -90.66% YoY	$3.463M -7601.6% YoY	$4.403M -2151.4% YoY	-$665.6K 143.26% YoY	-$16.21M 90198.83% YoY	-$46.16K -74.95% YoY	-$214.6K N/A	-$273.6K N/A	-$17.95K N/A
Cash From Financing Activities	N/A	$0.00 N/A	$339.5K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.001M N/A	$0.00 N/A	$17.85M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$194.0K -16.7% YoY	$208.9K -223.61% YoY	-$84.10K -87.11% YoY	-$169.9K -75.28% YoY	$232.9K -76.47% YoY	-$169.0K -92.52% YoY	-$652.6K -142.9% YoY	-$687.3K -69.24% YoY	$989.9K -69.51% YoY	-$2.258M -703.5% YoY	$1.521M -215.22% YoY	-$2.235M -444.42% YoY	$3.247M -2148.0% YoY	$374.2K -230.52% YoY	-$1.320M 213.09% YoY	$648.8K -718.83% YoY	-$158.6K -28.22% YoY	-$286.7K N/A	-$421.7K N/A	-$104.8K 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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$503.6K 53.86% YoY	-$175.9K -34.07% YoY	-$490.1K -52.9% YoY	-$481.9K -35.7% YoY	-$327.3K -17.69% YoY	-$266.8K -37.45% YoY	-$1.041M 222.52% YoY	-$749.5K 3.92% YoY	-$397.6K 84.4% YoY	-$426.5K 1422.27% YoY	-$322.6K -50.71% YoY	-$721.2K -27.65% YoY	-$215.6K 91.86% YoY	-$28.02K -61.13% YoY	-$654.6K 342.17% YoY	-$996.8K 1047.08% YoY	-$112.4K 206.99% YoY	-$72.09K N/A	-$148.0K N/A	-$86.90K N/A
Capital Expenditures	$69.80K -65.82% YoY	$367.0K 73.11% YoY	$494.0K 14.17% YoY	$120.6K -84.28% YoY	$204.2K -70.64% YoY	$212.0K -52.96% YoY	$432.7K -47.12% YoY	$767.2K 795.48% YoY	$695.5K 233.12% YoY	$450.7K 133.0% YoY	$818.3K -206.17% YoY	$85.68K -252.65% YoY	$208.8K -552.27% YoY	$193.4K -190.12% YoY	-$770.7K 160.56% YoY	-$56.13K 33.01% YoY	-$46.16K -75.22% YoY	-$214.7K N/A	-$295.8K N/A	-$42.20K N/A
Free Cash Flow	-$573.4K 7.88% YoY	-$542.9K 13.39% YoY	-$984.1K -33.2% YoY	-$602.5K -60.28% YoY	-$531.5K -51.38% YoY	-$478.8K -45.42% YoY	-$1.473M 29.13% YoY	-$1.517M 87.97% YoY	-$1.093M 157.56% YoY	-$877.3K 296.12% YoY	-$1.141M -1082.61% YoY	-$806.9K -14.22% YoY	-$424.4K 540.8% YoY	-$221.5K -255.35% YoY	$116.1K -21.41% YoY	-$940.7K 2004.43% YoY	-$66.23K -144.25% YoY	$142.6K N/A	$147.8K N/A	-$44.70K N/A