$AUUD Cashflow Statement | Understand Stock

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$AUUD

$1.60 +$0.23 (16.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.693M -11.8% YoY	-$8.722M -0.97% YoY	-$8.807M 27.69% YoY	-$6.897M -48.82% YoY	-$13.48M 232.79% YoY
Depreciation, Depletion And Amortization	$1.558M -24.02% YoY	$2.050M 11.38% YoY	$1.841M 85.64% YoY	$991.6K 495.01% YoY	$166.7K -54.96% YoY
Cash From Operating Activities	-$5.633M 10.61% YoY	-$5.093M 13.08% YoY	-$4.504M -5.23% YoY	-$4.753M -13.14% YoY	-$5.472M 174.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$877.7K 7095.44% YoY	$12.20K 406.35% YoY	$2.409K -36.76% YoY	$3.809K -100.25% YoY	-$1.553M 78.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.951K -84.01% YoY	$12.20K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$877.7K -12.61% YoY	-$1.004M -2.64% YoY	-$1.032M -46.58% YoY	-$1.931M 24.37% YoY	-$1.553M 78.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.427M -26.3% YoY	$8.721M 117.13% YoY	$4.017M N/A	$0.00 -100.0% YoY	$20.04M 18119.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.992M -12.59% YoY	$7.999M 70.96% YoY	$4.679M 133.94% YoY	$2.000M -84.91% YoY	$13.25M 392.62% YoY
NET CHANGE
Cash From Operating Activities	-$5.633M 10.61% YoY	-$5.093M 13.08% YoY	-$4.504M -5.23% YoY	-$4.753M -13.14% YoY	-$5.472M 174.95% YoY
Cash From Investing Activities	-$877.7K -12.61% YoY	-$1.004M -2.64% YoY	-$1.032M -46.58% YoY	-$1.931M 24.37% YoY	-$1.553M 78.47% YoY
Cash From Financing Activities	$6.992M -12.59% YoY	$7.999M 70.96% YoY	$4.679M 133.94% YoY	$2.000M -84.91% YoY	$13.25M 392.62% YoY
Net Change In Cash	$480.7K -74.73% YoY	$1.902M -321.94% YoY	-$856.9K -81.71% YoY	-$4.684M -175.21% YoY	$6.227M -3763.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.633M 10.61% YoY	-$5.093M 13.08% YoY	-$4.504M -5.23% YoY	-$4.753M -13.14% YoY	-$5.472M 174.95% YoY
Capital Expenditures	$877.7K 7095.44% YoY	$12.20K 406.35% YoY	$2.409K -36.76% YoY	$3.809K -100.25% YoY	-$1.553M 78.47% YoY
Free Cash Flow	-$6.511M 27.53% YoY	-$5.105M 13.29% YoY	-$4.507M -5.25% YoY	-$4.757M 21.38% YoY	-$3.919M 249.9% 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	-$2.282M 30.18% YoY	-$1.991M -11.99% YoY	-$2.381M 22.15% YoY	-$1.569M -31.9% YoY	-$1.753M -20.6% YoY	-$2.262M 2.22% YoY	-$1.949M -7.89% YoY	-$2.303M -0.84% YoY	-$2.207M 2.41% YoY	-$2.213M 25.48% YoY	-$2.116M 59.1% YoY	-$2.323M 13.29% YoY	-$2.155M 22.93% YoY	-$1.763M 27.91% YoY	-$1.330M -35.09% YoY	-$2.050M 172.11% YoY	-$1.753M -81.14% YoY	-$1.379M -65.96% YoY	-$2.049M 121.03% YoY
Depreciation, Depletion And Amortization	$236.1K -45.4% YoY	$409.9K -29.0% YoY	$1.409K -57.19% YoY	$1.348K -78.55% YoY	$432.4K -10.61% YoY	$577.3K 17.81% YoY	$3.291K -46.86% YoY	$6.284K 1.47% YoY	$483.7K 9.19% YoY	$490.0K 81.72% YoY	$6.193K -97.75% YoY	$6.193K -97.71% YoY	$443.0K 151.54% YoY	$269.7K 225.41% YoY	$274.8K 249.0% YoY	$271.0K 9375.52% YoY	$176.1K 7979.36% YoY	$82.87K -6193.38% YoY	$78.75K 7697.03% YoY
Cash From Operating Activities	-$2.275M 57.65% YoY	-$1.298M 0.6% YoY	-$1.827M 56.24% YoY	-$1.066M -13.28% YoY	-$1.443M 2.71% YoY	-$1.290M 17.34% YoY	-$1.169M -1.74% YoY	-$1.229M 7.33% YoY	-$1.405M 30.92% YoY	-$1.099M -2.78% YoY	-$1.190M 20.31% YoY	-$1.145M -18.4% YoY	-$1.073M -12.74% YoY	-$1.131M -1.81% YoY	-$989.3K -16.62% YoY	-$1.403M 7.4% YoY	-$1.230M -32.69% YoY	-$1.151M 196.08% YoY	-$1.186M 208.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$343.2K 67.58% YoY	$43.90K -83.27% YoY	$244.0K -7.48% YoY	$246.6K -9.8% YoY	$204.8K -28.98% YoY	$262.4K 22.79% YoY	$263.7K 1.63% YoY	$273.4K N/A	$288.4K 13.63% YoY	$213.7K -154.12% YoY	$259.5K -142.03% YoY	$0.00 -100.0% YoY	$253.8K -143.36% YoY	-$394.9K 0.72% YoY	-$617.4K 125.95% YoY	-$665.0K 120.12% YoY	-$585.3K 80.93% YoY	-$392.1K 130.1% 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	N/A	$500.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$307.5K 24.7% YoY	-$343.7K 67.82% YoY	-$43.40K -83.46% YoY	-$244.0K -7.48% YoY	-$246.6K -9.8% YoY	-$204.8K -28.98% YoY	-$262.4K 22.79% YoY	-$263.7K 1.63% YoY	-$273.4K 1.04% YoY	-$288.4K 13.63% YoY	-$213.7K -45.88% YoY	-$259.5K -57.97% YoY	-$270.6K -59.31% YoY	-$253.8K -56.64% YoY	-$394.9K 0.72% YoY	-$617.4K 125.95% YoY	-$665.0K 120.12% YoY	-$585.3K 80.93% YoY	-$392.1K 130.1% 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	$891.9K 32.57% YoY	N/A N/A	N/A N/A	N/A N/A	$672.8K -81.34% YoY	N/A N/A	N/A N/A	N/A N/A	$3.607M 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	$0.00 -100.0% YoY	N/A N/A	$5.077M 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	$809.0K 20.15% YoY	$2.101M 391.95% YoY	$3.530M 6.21% YoY	$687.4K 7.06% YoY	$673.4K -81.33% YoY	$427.1K -5794.67% YoY	$3.324M -217324.84% YoY	$642.1K -86.53% YoY	$3.607M -4689.6% YoY	-$7.500K -100.36% YoY	-$1.530K N/A	$4.768M N/A	-$78.58K -11.43% YoY	$2.089M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$88.72K -100.87% YoY	$0.00 -100.0% YoY	$3.077M 3021.94% YoY
NET CHANGE
Cash From Operating Activities	-$2.275M 57.65% YoY	-$1.298M 0.6% YoY	-$1.827M 56.24% YoY	-$1.066M -13.28% YoY	-$1.443M 2.71% YoY	-$1.290M 17.34% YoY	-$1.169M -1.74% YoY	-$1.229M 7.33% YoY	-$1.405M 30.92% YoY	-$1.099M -2.78% YoY	-$1.190M 20.31% YoY	-$1.145M -18.4% YoY	-$1.073M -12.74% YoY	-$1.131M -1.81% YoY	-$989.3K -16.62% YoY	-$1.403M 7.4% YoY	-$1.230M -32.69% YoY	-$1.151M 196.08% YoY	-$1.186M 208.85% YoY
Cash From Investing Activities	-$307.5K 24.7% YoY	-$343.7K 67.82% YoY	-$43.40K -83.46% YoY	-$244.0K -7.48% YoY	-$246.6K -9.8% YoY	-$204.8K -28.98% YoY	-$262.4K 22.79% YoY	-$263.7K 1.63% YoY	-$273.4K 1.04% YoY	-$288.4K 13.63% YoY	-$213.7K -45.88% YoY	-$259.5K -57.97% YoY	-$270.6K -59.31% YoY	-$253.8K -56.64% YoY	-$394.9K 0.72% YoY	-$617.4K 125.95% YoY	-$665.0K 120.12% YoY	-$585.3K 80.93% YoY	-$392.1K 130.1% YoY
Cash From Financing Activities	$809.0K 20.15% YoY	$2.101M 391.95% YoY	$3.530M 6.21% YoY	$687.4K 7.06% YoY	$673.4K -81.33% YoY	$427.1K -5794.67% YoY	$3.324M -217324.84% YoY	$642.1K -86.53% YoY	$3.607M -4689.6% YoY	-$7.500K -100.36% YoY	-$1.530K N/A	$4.768M N/A	-$78.58K -11.43% YoY	$2.089M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$88.72K -100.87% YoY	$0.00 -100.0% YoY	$3.077M 3021.94% YoY
Net Change In Cash	-$1.774M 74.5% YoY	$459.8K -143.07% YoY	$1.659M -12.28% YoY	-$622.1K -26.84% YoY	-$1.016M -152.72% YoY	-$1.068M -23.48% YoY	$1.892M -234.59% YoY	-$850.3K -125.28% YoY	$1.928M -235.54% YoY	-$1.395M -298.08% YoY	-$1.405M 1.54% YoY	$3.364M -266.5% YoY	-$1.422M -28.3% YoY	$704.3K -140.55% YoY	-$1.384M -192.35% YoY	-$2.020M 27.91% YoY	-$1.984M -124.66% YoY	-$1.737M -3132.48% YoY	$1.499M -428.69% 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	-$2.275M 57.65% YoY	-$1.298M 0.6% YoY	-$1.827M 56.24% YoY	-$1.066M -13.28% YoY	-$1.443M 2.71% YoY	-$1.290M 17.34% YoY	-$1.169M -1.74% YoY	-$1.229M 7.33% YoY	-$1.405M 30.92% YoY	-$1.099M -2.78% YoY	-$1.190M 20.31% YoY	-$1.145M -18.4% YoY	-$1.073M -12.74% YoY	-$1.131M -1.81% YoY	-$989.3K -16.62% YoY	-$1.403M 7.4% YoY	-$1.230M -32.69% YoY	-$1.151M 196.08% YoY	-$1.186M 208.85% YoY
Capital Expenditures	N/A	$343.2K 67.58% YoY	$43.90K -83.27% YoY	$244.0K -7.48% YoY	$246.6K -9.8% YoY	$204.8K -28.98% YoY	$262.4K 22.79% YoY	$263.7K 1.63% YoY	$273.4K N/A	$288.4K 13.63% YoY	$213.7K -154.12% YoY	$259.5K -142.03% YoY	$0.00 -100.0% YoY	$253.8K -143.36% YoY	-$394.9K 0.72% YoY	-$617.4K 125.95% YoY	-$665.0K 120.12% YoY	-$585.3K 80.93% YoY	-$392.1K 130.1% YoY
Free Cash Flow	N/A	-$1.641M 9.78% YoY	-$1.871M 30.67% YoY	-$1.310M -12.26% YoY	-$1.690M 0.67% YoY	-$1.495M 7.71% YoY	-$1.432M 1.99% YoY	-$1.492M 6.28% YoY	-$1.679M 56.4% YoY	-$1.388M 0.23% YoY	-$1.404M 136.21% YoY	-$1.404M 78.78% YoY	-$1.073M 89.96% YoY	-$1.384M 144.52% YoY	-$594.4K -25.18% YoY	-$785.4K -23.96% YoY	-$565.0K -62.96% YoY	-$566.2K 765.59% YoY	-$794.4K 271.62% YoY