$AVD Cashflow Statement | Understand Stock

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$AVD

$2.47 -$0.13 (5.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$49.88M -60.52% YoY	-$126.3M -1780.28% YoY	$7.519M -72.56% YoY	$27.40M 47.44% YoY	$18.59M 21.95% YoY
Depreciation, Depletion And Amortization	$5.255M 1.9% YoY	$5.157M -76.32% YoY	$21.78M 173.14% YoY	$7.974M -6.52% YoY	$8.530M 14.25% YoY
Cash From Operating Activities	-$21.19M -640.17% YoY	$3.923M -106.68% YoY	-$58.75M -202.88% YoY	$57.11M -33.88% YoY	$86.36M -4.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.084M -46.88% YoY	$7.688M -36.27% YoY	$12.06M -17.11% YoY	$14.55M -244.93% YoY	-$10.04M -34.19% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$5.195M N/A	$0.00 -100.0% YoY	$10.00M -48.3% YoY
Other Investing Activities	$477.0K -55.21% YoY	$1.065M -121.5% YoY	-$4.953M -5996.43% YoY	$84.00K -100.84% YoY	-$10.00M -51.29% YoY
Cash From Investing Activities	-$3.607M -45.54% YoY	-$6.623M -61.08% YoY	-$17.02M 17.6% YoY	-$14.47M -27.8% YoY	-$20.04M -44.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$2.510M -25.83% YoY	$3.384M 21.42% YoY	$2.787M 17.0% YoY	$2.382M 103.94% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	-$16.48M -148.46% YoY	$34.00M 642.56% YoY	$4.579M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.70M 422.11% YoY	$4.540M -93.2% YoY	$66.74M -274.43% YoY	-$38.26M -41.92% YoY	-$65.87M 52.43% YoY
NET CHANGE
Cash From Operating Activities	-$21.19M -640.17% YoY	$3.923M -106.68% YoY	-$58.75M -202.88% YoY	$57.11M -33.88% YoY	$86.36M -4.39% YoY
Cash From Investing Activities	-$3.607M -45.54% YoY	-$6.623M -61.08% YoY	-$17.02M 17.6% YoY	-$14.47M -27.8% YoY	-$20.04M -44.01% YoY
Cash From Financing Activities	$23.70M 422.11% YoY	$4.540M -93.2% YoY	$66.74M -274.43% YoY	-$38.26M -41.92% YoY	-$65.87M 52.43% YoY
Net Change In Cash	-$1.094M -159.46% YoY	$1.840M -120.38% YoY	-$9.028M -306.35% YoY	$4.375M -121.83% YoY	-$20.04M -277.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.19M -640.17% YoY	$3.923M -106.68% YoY	-$58.75M -202.88% YoY	$57.11M -33.88% YoY	$86.36M -4.39% YoY
Capital Expenditures	$4.084M -46.88% YoY	$7.688M -36.27% YoY	$12.06M -17.11% YoY	$14.55M -244.93% YoY	-$10.04M -34.19% YoY
Free Cash Flow	-$25.28M 571.31% YoY	-$3.765M -94.68% YoY	-$70.81M -266.42% YoY	$42.55M -55.86% YoY	$96.40M -8.7% 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	-$4.145M -51.02% YoY	-$28.21M -68.8% YoY	-$12.36M -51.99% YoY	-$849.0K -92.76% YoY	-$8.462M -645.23% YoY	-$90.43M -1395.73% YoY	-$25.74M 7820.62% YoY	-$11.72M 1013.11% YoY	$1.552M -19.08% YoY	$6.979M 79.04% YoY	-$325.0K -104.82% YoY	-$1.053M -115.42% YoY	$1.918M -80.69% YoY	$3.898M -20.02% YoY	$6.741M 22.61% YoY	$6.830M 32.78% YoY	$9.935M 223.51% YoY	$4.874M -38.37% YoY	$5.498M 87.84% YoY
Depreciation, Depletion And Amortization	$1.656M -1.31% YoY	$4.735M -69.78% YoY	$1.622M -29.17% YoY	$1.660M -24.37% YoY	$1.678M -22.67% YoY	$15.67M 1.84% YoY	$2.290M 10.41% YoY	$2.195M 2.43% YoY	$2.170M -0.41% YoY	$15.38M 180.27% YoY	$2.074M -63.26% YoY	$2.143M 8.56% YoY	$2.179M 3.61% YoY	$5.489M 5.88% YoY	$5.645M 99.26% YoY	$1.974M 17.99% YoY	$2.103M -3.13% YoY	$5.184M -2.56% YoY	$2.833M 50.85% YoY
Cash From Operating Activities	-$35.44M 72.25% YoY	$5.953M -82.37% YoY	$12.69M -52.29% YoY	-$19.26M 37.3% YoY	-$20.58M -51.5% YoY	$33.77M -61.23% YoY	$26.60M -154.02% YoY	-$14.03M -74.56% YoY	-$42.42M 2.34% YoY	$87.11M -15.25% YoY	-$49.25M 166.97% YoY	-$55.15M -1184.56% YoY	-$41.45M 28.27% YoY	$102.8M 18.78% YoY	-$18.45M -198.49% YoY	$5.085M -62.87% YoY	-$32.32M -0.68% YoY	$86.54M 23.62% YoY	$18.73M 38.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$980.0K 113.97% YoY	$1.550M 24.9% YoY	$1.426M -5584.62% YoY	$650.0K -77.45% YoY	$458.0K -87.24% YoY	$1.241M -54.31% YoY	-$26.00K -101.22% YoY	$2.883M -37.48% YoY	$3.590M 37.81% YoY	$2.716M -40.04% YoY	$2.130M -164.04% YoY	$4.611M -292.61% YoY	$2.605M -160.53% YoY	$4.530M -352.51% YoY	-$3.326M 13.44% YoY	-$2.394M 1.18% YoY	-$4.304M 45.9% YoY	-$1.794M -71.39% YoY	-$2.932M 12.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$703.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$7.000K -41.67% YoY	-$15.00K -101.5% YoY	$441.0K -5000.0% YoY	$39.00K -25.0% YoY	$12.00K -47.83% YoY	$999.0K -119.39% YoY	-$9.000K -105.63% YoY	$52.00K -93.04% YoY	$23.00K -103.27% YoY	-$5.153M -13660.53% YoY	$160.0K 742.11% YoY	$747.0K -2866.67% YoY	-$703.0K -1401.85% YoY	$38.00K -79.23% YoY	$19.00K 1800.0% YoY	-$27.00K -99.73% YoY	$54.00K N/A	$183.0K -101.19% YoY	$1.000K -102.0% YoY
Cash From Investing Activities	-$973.0K 118.16% YoY	-$1.565M 546.69% YoY	-$985.0K -5894.12% YoY	-$611.0K -78.42% YoY	-$446.0K -87.5% YoY	-$242.0K -96.92% YoY	$17.00K -100.86% YoY	-$2.831M -26.73% YoY	-$3.567M 7.83% YoY	-$7.869M 75.18% YoY	-$1.980M -40.13% YoY	-$3.864M 59.6% YoY	-$3.308M -22.16% YoY	-$4.492M 178.83% YoY	-$3.307M 12.83% YoY	-$2.421M -80.71% YoY	-$4.250M 44.31% YoY	-$1.611M -92.57% YoY	-$2.931M 10.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$834.0K -2.0% YoY	N/A	N/A	N/A	$851.0K 43.27% YoY	N/A	N/A	N/A	$594.0K 0.34% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$557.0K -91.04% YoY	N/A N/A	N/A N/A	N/A N/A	$6.219M N/A	N/A N/A	$4.579M 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	$95.01M 379.82% YoY	-$8.358M -74.11% YoY	-$9.417M -71.86% YoY	$21.68M -4.02% YoY	$19.80M -58.49% YoY	-$32.28M -59.62% YoY	-$33.46M -168.86% YoY	$22.59M -58.41% YoY	$47.70M 8.96% YoY	-$79.94M -18.47% YoY	$48.59M 145.78% YoY	$54.31M 2006.63% YoY	$43.78M 16.9% YoY	-$98.06M 14.23% YoY	$19.77M -210.03% YoY	$2.578M -49.37% YoY	$37.45M 13.99% YoY	-$85.85M 107.61% YoY	-$17.97M 98.1% YoY
NET CHANGE
Cash From Operating Activities	-$35.44M 72.25% YoY	$5.953M -82.37% YoY	$12.69M -52.29% YoY	-$19.26M 37.3% YoY	-$20.58M -51.5% YoY	$33.77M -61.23% YoY	$26.60M -154.02% YoY	-$14.03M -74.56% YoY	-$42.42M 2.34% YoY	$87.11M -15.25% YoY	-$49.25M 166.97% YoY	-$55.15M -1184.56% YoY	-$41.45M 28.27% YoY	$102.8M 18.78% YoY	-$18.45M -198.49% YoY	$5.085M -62.87% YoY	-$32.32M -0.68% YoY	$86.54M 23.62% YoY	$18.73M 38.64% YoY
Cash From Investing Activities	-$973.0K 118.16% YoY	-$1.565M 546.69% YoY	-$985.0K -5894.12% YoY	-$611.0K -78.42% YoY	-$446.0K -87.5% YoY	-$242.0K -96.92% YoY	$17.00K -100.86% YoY	-$2.831M -26.73% YoY	-$3.567M 7.83% YoY	-$7.869M 75.18% YoY	-$1.980M -40.13% YoY	-$3.864M 59.6% YoY	-$3.308M -22.16% YoY	-$4.492M 178.83% YoY	-$3.307M 12.83% YoY	-$2.421M -80.71% YoY	-$4.250M 44.31% YoY	-$1.611M -92.57% YoY	-$2.931M 10.6% YoY
Cash From Financing Activities	$95.01M 379.82% YoY	-$8.358M -74.11% YoY	-$9.417M -71.86% YoY	$21.68M -4.02% YoY	$19.80M -58.49% YoY	-$32.28M -59.62% YoY	-$33.46M -168.86% YoY	$22.59M -58.41% YoY	$47.70M 8.96% YoY	-$79.94M -18.47% YoY	$48.59M 145.78% YoY	$54.31M 2006.63% YoY	$43.78M 16.9% YoY	-$98.06M 14.23% YoY	$19.77M -210.03% YoY	$2.578M -49.37% YoY	$37.45M 13.99% YoY	-$85.85M 107.61% YoY	-$17.97M 98.1% YoY
Net Change In Cash	$58.60M -4898.94% YoY	-$3.970M -418.62% YoY	$2.290M -133.47% YoY	$1.807M -68.45% YoY	-$1.221M -171.49% YoY	$1.246M -276.49% YoY	-$6.841M 159.13% YoY	$5.727M -221.72% YoY	$1.708M -273.75% YoY	-$706.0K -401.71% YoY	-$2.640M 33.0% YoY	-$4.705M -189.76% YoY	-$983.0K -211.2% YoY	$234.0K -125.41% YoY	-$1.985M -8.48% YoY	$5.242M -15.97% YoY	$884.0K -133.65% YoY	-$921.0K -113.21% YoY	-$2.169M -221.17% 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	-$35.44M 72.25% YoY	$5.953M -82.37% YoY	$12.69M -52.29% YoY	-$19.26M 37.3% YoY	-$20.58M -51.5% YoY	$33.77M -61.23% YoY	$26.60M -154.02% YoY	-$14.03M -74.56% YoY	-$42.42M 2.34% YoY	$87.11M -15.25% YoY	-$49.25M 166.97% YoY	-$55.15M -1184.56% YoY	-$41.45M 28.27% YoY	$102.8M 18.78% YoY	-$18.45M -198.49% YoY	$5.085M -62.87% YoY	-$32.32M -0.68% YoY	$86.54M 23.62% YoY	$18.73M 38.64% YoY
Capital Expenditures	$980.0K 113.97% YoY	$1.550M 24.9% YoY	$1.426M -5584.62% YoY	$650.0K -77.45% YoY	$458.0K -87.24% YoY	$1.241M -54.31% YoY	-$26.00K -101.22% YoY	$2.883M -37.48% YoY	$3.590M 37.81% YoY	$2.716M -40.04% YoY	$2.130M -164.04% YoY	$4.611M -292.61% YoY	$2.605M -160.53% YoY	$4.530M -352.51% YoY	-$3.326M 13.44% YoY	-$2.394M 1.18% YoY	-$4.304M 45.9% YoY	-$1.794M -71.39% YoY	-$2.932M 12.77% YoY
Free Cash Flow	-$36.42M 73.16% YoY	$4.403M -86.47% YoY	$11.27M -57.69% YoY	-$19.91M 17.73% YoY	-$21.03M -54.29% YoY	$32.53M -61.45% YoY	$26.63M -151.83% YoY	-$16.91M -71.7% YoY	-$46.01M 4.44% YoY	$84.39M -14.11% YoY	-$51.38M 239.77% YoY	-$59.76M -899.05% YoY	-$44.06M 57.28% YoY	$98.25M 11.24% YoY	-$15.12M -169.81% YoY	$7.479M -53.44% YoY	-$28.01M -5.32% YoY	$88.33M 15.81% YoY	$21.66M 34.46% YoY