$BASA Cashflow Statement | Understand Stock

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$BASA

$0.01 -$0.00 (26.17%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.729M -20.28% YoY	-$2.169M -59.79% YoY	-$5.395M -67.26% YoY	-$16.48M 366.02% YoY	-$3.536M -9.8% YoY
Depreciation, Depletion And Amortization	$128.0K 0.0% YoY	$128.0K -1.33% YoY	$129.7K 0.0% YoY	$129.7K 10.52% YoY	$117.3K 584.6% YoY
Cash From Operating Activities	-$401.0K -62.02% YoY	-$1.056M -1583.64% YoY	$71.17K -101.58% YoY	-$4.507M 61.01% YoY	-$2.800M 23.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$2.346M -200.0% YoY	-$2.346M 590.97% YoY	-$339.6K -55.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$450.0K N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A N/A	-$2.346M 0.0% YoY	-$2.346M 590.97% YoY	-$339.6K -40.1% 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	$0.00 -100.0% YoY	$649.6K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$428.0K -60.4% YoY	$1.081M -83.88% YoY	$6.704M 0.0% YoY	$6.704M 105.05% YoY	$3.269M 15.37% YoY
NET CHANGE
Cash From Operating Activities	-$401.0K -62.02% YoY	-$1.056M -1583.64% YoY	$71.17K -101.58% YoY	-$4.507M 61.01% YoY	-$2.800M 23.9% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$2.346M 0.0% YoY	-$2.346M 590.97% YoY	-$339.6K -40.1% YoY
Cash From Financing Activities	$428.0K -60.4% YoY	$1.081M -83.88% YoY	$6.704M 0.0% YoY	$6.704M 105.05% YoY	$3.269M 15.37% YoY
Net Change In Cash	$26.97K 8.29% YoY	$24.91K -65.0% YoY	$71.17K -147.45% YoY	-$150.0K -215.07% YoY	$130.4K 1680.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$401.0K -62.02% YoY	-$1.056M -1583.64% YoY	$71.17K -101.58% YoY	-$4.507M 61.01% YoY	-$2.800M 23.9% YoY
Capital Expenditures	N/A	N/A N/A	$2.346M -200.0% YoY	-$2.346M 590.97% YoY	-$339.6K -55.72% YoY
Free Cash Flow	N/A	-$1.056M -53.6% YoY	-$2.275M 5.29% YoY	-$2.161M -12.15% YoY	-$2.460M 64.8% 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 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$206.5K -44.77% YoY	-$727.8K 71.98% YoY	-$439.2K 52.52% YoY	-$644.3K 10.8% YoY	-$374.0K -25.14% YoY	-$423.2K -31.73% YoY	-$288.0K -38.53% YoY	-$581.5K -54.16% YoY	-$499.6K -24.5% YoY	-$619.9K -68.12% YoY	-$468.5K -69.19% YoY	-$1.269M -78.18% YoY	-$661.7K -60.43% YoY	-$1.944M -54.98% YoY	-$1.521M -67.45% YoY	-$5.815M 382.37% YoY	-$1.672M 69.33% YoY	-$4.318M 221.62% YoY	-$4.672M 732.38% YoY
Depreciation, Depletion And Amortization	$28.71K -0.5% YoY	$28.85K -9.33% YoY	$28.85K -9.72% YoY	$28.90K -9.57% YoY	$28.86K -9.72% YoY	$31.82K -0.49% YoY	$31.96K -0.32% YoY	$31.96K 10.13% YoY	$31.96K -4.59% YoY	$31.98K -4.8% YoY	$32.06K -4.51% YoY	$29.02K -12.93% YoY	$33.50K 3.3% YoY	$33.59K 4.25% YoY	$33.58K 5.9% YoY	$33.33K 5.94% YoY	$32.43K 7.71% YoY	$32.22K 7.62% YoY	$31.71K 22.76% YoY
Cash From Operating Activities	-$109.3K -18.98% YoY	-$402.8K 504.71% YoY	-$75.28K -41.85% YoY	-$70.10K -70.17% YoY	-$134.9K -53.74% YoY	-$66.61K -85.01% YoY	-$129.5K 52.57% YoY	-$235.0K -93.47% YoY	-$291.6K -64.69% YoY	-$444.3K 190.98% YoY	-$84.85K -219.22% YoY	-$3.600M 473.12% YoY	-$826.0K -47.88% YoY	-$152.7K -88.88% YoY	$71.17K -107.73% YoY	-$628.1K -47.06% YoY	-$1.585M 176.8% YoY	-$1.374M 33.02% YoY	-$920.9K 11813.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$1.566M -427.9% YoY	-$37.65K -97.64% YoY	-$28.97K -79.07% YoY	-$713.9K 441.21% YoY	-$477.6K 113.56% YoY	-$1.599M 2725.33% YoY	-$138.4K N/A	-$131.9K 122.13% 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	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$450.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$2.016M 322.13% YoY	$412.4K -125.79% YoY	-$28.97K -79.07% YoY	-$713.9K 441.21% YoY	-$477.6K 113.56% YoY	-$1.599M 2725.33% YoY	-$138.4K N/A	-$131.9K 122.13% 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	$0.00 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	N/A N/A	$4.723M 6896.86% YoY	N/A N/A	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	N/A
Cash From Financing Activities	$100.00 -99.87% YoY	$505.0K 304.0% YoY	N/A N/A	$150.0K -14.29% YoY	$75.00K -80.0% YoY	$125.0K -71.94% YoY	$78.00K -8.47% YoY	$175.0K -96.82% YoY	$375.0K -11.97% YoY	$445.5K -52516.47% YoY	$85.22K -89.0% YoY	$5.504M -6019.09% YoY	$426.0K -90.35% YoY	-$850.00 -100.07% YoY	$774.6K -32.59% YoY	-$92.99K -108.5% YoY	$4.414M 305.51% YoY	$1.234M 17.8% YoY	$1.149M 2787.11% YoY
NET CHANGE
Cash From Operating Activities	-$109.3K -18.98% YoY	-$402.8K 504.71% YoY	-$75.28K -41.85% YoY	-$70.10K -70.17% YoY	-$134.9K -53.74% YoY	-$66.61K -85.01% YoY	-$129.5K 52.57% YoY	-$235.0K -93.47% YoY	-$291.6K -64.69% YoY	-$444.3K 190.98% YoY	-$84.85K -219.22% YoY	-$3.600M 473.12% YoY	-$826.0K -47.88% YoY	-$152.7K -88.88% YoY	$71.17K -107.73% YoY	-$628.1K -47.06% YoY	-$1.585M 176.8% YoY	-$1.374M 33.02% YoY	-$920.9K 11813.58% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$2.016M 322.13% YoY	$412.4K -125.79% YoY	-$28.97K -79.07% YoY	-$713.9K 441.21% YoY	-$477.6K 113.56% YoY	-$1.599M 2725.33% YoY	-$138.4K N/A	-$131.9K 122.13% YoY
Cash From Financing Activities	$100.00 -99.87% YoY	$505.0K 304.0% YoY	N/A N/A	$150.0K -14.29% YoY	$75.00K -80.0% YoY	$125.0K -71.94% YoY	$78.00K -8.47% YoY	$175.0K -96.82% YoY	$375.0K -11.97% YoY	$445.5K -52516.47% YoY	$85.22K -89.0% YoY	$5.504M -6019.09% YoY	$426.0K -90.35% YoY	-$850.00 -100.07% YoY	$774.6K -32.59% YoY	-$92.99K -108.5% YoY	$4.414M 305.51% YoY	$1.234M 17.8% YoY	$1.149M 2787.11% YoY
Net Change In Cash	-$109.2K 82.3% YoY	$102.2K 75.03% YoY	-$75.28K 46.29% YoY	$79.90K -233.1% YoY	-$59.90K -171.86% YoY	$58.39K 4725.62% YoY	-$51.46K -14275.48% YoY	-$60.03K -46.29% YoY	$83.36K 572.26% YoY	$1.210K -100.66% YoY	$363.00 -99.72% YoY	-$111.8K -90.68% YoY	$12.40K -98.99% YoY	-$182.5K -34.43% YoY	$131.9K 37.04% YoY	-$1.199M 278.86% YoY	$1.231M 167.91% YoY	-$278.4K -2001.3% YoY	$96.25K -452.44% 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	-$109.3K -18.98% YoY	-$402.8K 504.71% YoY	-$75.28K -41.85% YoY	-$70.10K -70.17% YoY	-$134.9K -53.74% YoY	-$66.61K -85.01% YoY	-$129.5K 52.57% YoY	-$235.0K -93.47% YoY	-$291.6K -64.69% YoY	-$444.3K 190.98% YoY	-$84.85K -219.22% YoY	-$3.600M 473.12% YoY	-$826.0K -47.88% YoY	-$152.7K -88.88% YoY	$71.17K -107.73% YoY	-$628.1K -47.06% YoY	-$1.585M 176.8% YoY	-$1.374M 33.02% YoY	-$920.9K 11813.58% YoY
Capital Expenditures	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	$1.566M -427.9% YoY	-$37.65K -97.64% YoY	-$28.97K -79.07% YoY	-$713.9K 441.21% YoY	-$477.6K 113.56% YoY	-$1.599M 2725.33% YoY	-$138.4K N/A	-$131.9K 122.13% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$444.3K 259.11% YoY	-$84.85K -110.81% YoY	-$5.166M 3331.37% YoY	-$788.3K -5820.68% YoY	-$123.7K -89.98% YoY	$785.0K -199.49% YoY	-$150.5K -84.37% YoY	$13.78K -102.67% YoY	-$1.235M 19.61% YoY	-$789.0K -1627.63% YoY