$AWX Cashflow Statement | Understand Stock

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$AWX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$321.0K -75.64% YoY	$1.318M -174.25% YoY	-$1.775M 204.46% YoY	-$583.0K -129.58% YoY	$1.971M 13978.57% YoY
Depreciation, Depletion And Amortization	$3.803M -2.64% YoY	$3.906M 2.09% YoY	$3.826M 9.85% YoY	$3.483M 11.92% YoY	$3.112M 6.98% YoY
Cash From Operating Activities	$3.783M 12.16% YoY	$3.373M 43.23% YoY	$2.355M 4.25% YoY	$2.259M -4.4% YoY	$2.363M -8.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.727M -23.35% YoY	$2.253M -42.19% YoY	$3.897M -39.04% YoY	$6.393M 44.51% YoY	$4.424M -2.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.000K N/A	N/A	$0.00 -100.0% YoY	$3.000K -92.11% YoY
Cash From Investing Activities	-$1.727M -23.11% YoY	-$2.246M -42.37% YoY	-$3.897M -39.04% YoY	-$6.393M 44.61% YoY	-$4.421M -2.0% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$635.0K 6.37% YoY	$597.0K 6.04% YoY	$563.0K -97.32% YoY	$21.01M 1791.45% YoY	$1.111M 5.21% YoY
Cash From Financing Activities	-$973.0K 18.95% YoY	-$818.0K -186.65% YoY	$944.0K -91.6% YoY	$11.23M -1133.49% YoY	-$1.087M -177.42% YoY
NET CHANGE
Cash From Operating Activities	$3.783M 12.16% YoY	$3.373M 43.23% YoY	$2.355M 4.25% YoY	$2.259M -4.4% YoY	$2.363M -8.09% YoY
Cash From Investing Activities	-$1.727M -23.11% YoY	-$2.246M -42.37% YoY	-$3.897M -39.04% YoY	-$6.393M 44.61% YoY	-$4.421M -2.0% YoY
Cash From Financing Activities	-$973.0K 18.95% YoY	-$818.0K -186.65% YoY	$944.0K -91.6% YoY	$11.23M -1133.49% YoY	-$1.087M -177.42% YoY
Net Change In Cash	$1.083M 250.49% YoY	$309.0K -151.67% YoY	-$598.0K -108.42% YoY	$7.100M -325.76% YoY	-$3.145M 486.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.783M 12.16% YoY	$3.373M 43.23% YoY	$2.355M 4.25% YoY	$2.259M -4.4% YoY	$2.363M -8.09% YoY
Capital Expenditures	$1.727M -23.35% YoY	$2.253M -42.19% YoY	$3.897M -39.04% YoY	$6.393M 44.51% YoY	$4.424M -2.75% YoY
Free Cash Flow	$2.056M 83.57% YoY	$1.120M -172.63% YoY	-$1.542M -62.7% YoY	-$4.134M 100.58% YoY	-$2.061M 4.2% 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	-$1.200M -20.0% YoY	-$356.0K -28.37% YoY	$1.900M 5.56% YoY	$300.0K -70.0% YoY	-$1.500M 50.0% YoY	-$497.0K -40.19% YoY	$1.800M 100.0% YoY	$1.000M -600.0% YoY	-$1.000M -41.18% YoY	-$831.0K -14.59% YoY	$900.0K -25.0% YoY	-$200.0K -140.0% YoY	-$1.700M 30.77% YoY	-$973.0K 107.02% YoY	$1.200M 20.0% YoY	$500.0K -28.57% YoY	-$1.300M -285.71% YoY	-$470.0K -197.71% YoY	$1.000M 25.0% YoY
Depreciation, Depletion And Amortization	$929.0K -4.23% YoY	$936.0K -1.37% YoY	$932.0K -4.41% YoY	$965.0K -3.69% YoY	$970.0K -1.02% YoY	$949.0K -1.76% YoY	$975.0K 1.56% YoY	$1.002M 4.92% YoY	$980.0K 4.26% YoY	$966.0K 3.87% YoY	$960.0K 8.84% YoY	$955.0K 13.42% YoY	$940.0K 13.39% YoY	$930.0K 15.67% YoY	$882.0K 13.51% YoY	$842.0K 9.78% YoY	$829.0K 8.51% YoY	$804.0K 6.21% YoY	$777.0K 4.86% YoY
Cash From Operating Activities	-$1.258M 28.11% YoY	$278.0K -148.01% YoY	$1.453M 324.85% YoY	$3.034M -5.16% YoY	-$982.0K -338.93% YoY	-$579.0K -430.86% YoY	$342.0K -206.88% YoY	$3.199M 41.86% YoY	$411.0K 67.07% YoY	$175.0K -80.34% YoY	-$320.0K -57.33% YoY	$2.255M -10.55% YoY	$246.0K -161.19% YoY	$890.0K 226.01% YoY	-$750.0K -291.33% YoY	$2.521M 75.68% YoY	-$402.0K -252.85% YoY	$273.0K -65.18% YoY	$392.0K -268.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$525.0K 34.62% YoY	$444.0K -18.98% YoY	$601.0K -40.02% YoY	$292.0K -16.09% YoY	$390.0K 9.86% YoY	$548.0K -20.23% YoY	$1.002M 0.2% YoY	$348.0K -68.71% YoY	$355.0K -67.67% YoY	$687.0K -40.83% YoY	$1.000M -151.87% YoY	$1.112M -155.05% YoY	$1.098M -14.49% YoY	$1.161M -198.81% YoY	-$1.928M 34.92% YoY	-$2.020M 75.35% YoY	$1.284M 92.22% YoY	-$1.175M -12.44% YoY	-$1.429M 60.38% 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	$7.000K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$525.0K 34.62% YoY	-$444.0K -18.98% YoY	-$601.0K -40.02% YoY	-$292.0K -16.09% YoY	-$390.0K 12.07% YoY	-$548.0K -20.23% YoY	-$1.002M 0.2% YoY	-$348.0K -68.71% YoY	-$348.0K -68.31% YoY	-$687.0K -40.83% YoY	-$1.000M -48.13% YoY	-$1.112M -44.95% YoY	-$1.098M -14.49% YoY	-$1.161M -1.19% YoY	-$1.928M 34.92% YoY	-$2.020M 75.35% YoY	-$1.284M 93.08% YoY	-$1.175M -9.89% YoY	-$1.429M 60.38% 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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$165.0K 5.77% YoY	N/A	N/A	N/A	$156.0K 6.85% YoY	N/A	N/A	N/A	$146.0K 5.8% YoY	N/A	N/A	N/A	$138.0K -51.92% YoY	N/A	N/A	N/A	$287.0K 5.13% YoY	N/A	N/A
Cash From Financing Activities	-$182.0K -0.55% YoY	-$240.0K 20.6% YoY	-$287.0K 17.62% YoY	-$263.0K 22.33% YoY	-$183.0K 14.38% YoY	-$199.0K -124.15% YoY	-$244.0K 16.19% YoY	-$215.0K 16.85% YoY	-$160.0K -131.37% YoY	$824.0K 91.63% YoY	-$210.0K -101.86% YoY	-$184.0K -45.88% YoY	$510.0K -422.78% YoY	$430.0K -224.28% YoY	$11.30M -15797.22% YoY	-$340.0K -10.99% YoY	-$158.0K -44.95% YoY	-$346.0K 16.11% YoY	-$72.00K -83.1% YoY
NET CHANGE
Cash From Operating Activities	-$1.258M 28.11% YoY	$278.0K -148.01% YoY	$1.453M 324.85% YoY	$3.034M -5.16% YoY	-$982.0K -338.93% YoY	-$579.0K -430.86% YoY	$342.0K -206.88% YoY	$3.199M 41.86% YoY	$411.0K 67.07% YoY	$175.0K -80.34% YoY	-$320.0K -57.33% YoY	$2.255M -10.55% YoY	$246.0K -161.19% YoY	$890.0K 226.01% YoY	-$750.0K -291.33% YoY	$2.521M 75.68% YoY	-$402.0K -252.85% YoY	$273.0K -65.18% YoY	$392.0K -268.24% YoY
Cash From Investing Activities	-$525.0K 34.62% YoY	-$444.0K -18.98% YoY	-$601.0K -40.02% YoY	-$292.0K -16.09% YoY	-$390.0K 12.07% YoY	-$548.0K -20.23% YoY	-$1.002M 0.2% YoY	-$348.0K -68.71% YoY	-$348.0K -68.31% YoY	-$687.0K -40.83% YoY	-$1.000M -48.13% YoY	-$1.112M -44.95% YoY	-$1.098M -14.49% YoY	-$1.161M -1.19% YoY	-$1.928M 34.92% YoY	-$2.020M 75.35% YoY	-$1.284M 93.08% YoY	-$1.175M -9.89% YoY	-$1.429M 60.38% YoY
Cash From Financing Activities	-$182.0K -0.55% YoY	-$240.0K 20.6% YoY	-$287.0K 17.62% YoY	-$263.0K 22.33% YoY	-$183.0K 14.38% YoY	-$199.0K -124.15% YoY	-$244.0K 16.19% YoY	-$215.0K 16.85% YoY	-$160.0K -131.37% YoY	$824.0K 91.63% YoY	-$210.0K -101.86% YoY	-$184.0K -45.88% YoY	$510.0K -422.78% YoY	$430.0K -224.28% YoY	$11.30M -15797.22% YoY	-$340.0K -10.99% YoY	-$158.0K -44.95% YoY	-$346.0K 16.11% YoY	-$72.00K -83.1% YoY
Net Change In Cash	-$1.965M 26.37% YoY	-$406.0K -69.38% YoY	$565.0K -162.5% YoY	$2.479M -5.96% YoY	-$1.555M 1503.09% YoY	-$1.326M -525.0% YoY	-$904.0K -40.92% YoY	$2.636M 174.87% YoY	-$97.00K -71.64% YoY	$312.0K 96.23% YoY	-$1.530M -117.74% YoY	$959.0K 495.65% YoY	-$342.0K -81.45% YoY	$159.0K -112.74% YoY	$8.624M -877.64% YoY	$161.0K -262.63% YoY	-$1.844M 167.63% YoY	-$1.248M 52.57% YoY	-$1.109M -28.45% 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	-$1.258M 28.11% YoY	$278.0K -148.01% YoY	$1.453M 324.85% YoY	$3.034M -5.16% YoY	-$982.0K -338.93% YoY	-$579.0K -430.86% YoY	$342.0K -206.88% YoY	$3.199M 41.86% YoY	$411.0K 67.07% YoY	$175.0K -80.34% YoY	-$320.0K -57.33% YoY	$2.255M -10.55% YoY	$246.0K -161.19% YoY	$890.0K 226.01% YoY	-$750.0K -291.33% YoY	$2.521M 75.68% YoY	-$402.0K -252.85% YoY	$273.0K -65.18% YoY	$392.0K -268.24% YoY
Capital Expenditures	$525.0K 34.62% YoY	$444.0K -18.98% YoY	$601.0K -40.02% YoY	$292.0K -16.09% YoY	$390.0K 9.86% YoY	$548.0K -20.23% YoY	$1.002M 0.2% YoY	$348.0K -68.71% YoY	$355.0K -67.67% YoY	$687.0K -40.83% YoY	$1.000M -151.87% YoY	$1.112M -155.05% YoY	$1.098M -14.49% YoY	$1.161M -198.81% YoY	-$1.928M 34.92% YoY	-$2.020M 75.35% YoY	$1.284M 92.22% YoY	-$1.175M -12.44% YoY	-$1.429M 60.38% YoY
Free Cash Flow	-$1.783M 29.96% YoY	-$166.0K -85.27% YoY	$852.0K -229.09% YoY	$2.742M -3.82% YoY	-$1.372M -2550.0% YoY	-$1.127M 120.12% YoY	-$660.0K -50.0% YoY	$2.851M 149.43% YoY	$56.00K -106.57% YoY	-$512.0K 88.93% YoY	-$1.320M -212.05% YoY	$1.143M -74.83% YoY	-$852.0K -49.47% YoY	-$271.0K -118.72% YoY	$1.178M -35.31% YoY	$4.541M 75.53% YoY	-$1.686M 316.3% YoY	$1.448M -31.89% YoY	$1.821M 176.75% YoY