$BATRA Cashflow Statement | Understand Stock

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$BATRA

$50.76 -$1.70 (3.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.37M -25.27% YoY	-$31.27M -75.04% YoY	-$125.3M 257.98% YoY	-$35.00M 218.18% YoY	-$11.00M -85.9% YoY
Depreciation, Depletion And Amortization	$75.63M 20.38% YoY	$62.83M -11.48% YoY	$70.98M -0.03% YoY	$71.00M -1.39% YoY	$72.00M 4.35% YoY
Cash From Operating Activities	$25.24M 51.74% YoY	$16.63M 922.82% YoY	$1.626M -96.93% YoY	$53.00M -14.52% YoY	$62.00M -212.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0M 68.63% YoY	$86.01M 24.59% YoY	$69.04M 283.53% YoY	$18.00M -48.57% YoY	$35.00M -56.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.000K -85.0% YoY	-$40.00K -63.64% YoY	-$110.0K -100.15% YoY	$71.00M 610.0% YoY	$10.00M 150.0% YoY
Cash From Investing Activities	-$145.0M 68.05% YoY	-$86.31M 24.99% YoY	-$69.05M -230.28% YoY	$53.00M -312.0% YoY	-$25.00M -67.53% 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	$41.49M -59.49% YoY	$102.4M 82.28% YoY	$56.19M -81.85% YoY	$309.6M N/A	N/A
Cash From Financing Activities	$118.8M 166.57% YoY	$44.56M 37.83% YoY	$32.33M -118.26% YoY	-$177.0M -904.55% YoY	$22.00M -79.05% YoY
NET CHANGE
Cash From Operating Activities	$25.24M 51.74% YoY	$16.63M 922.82% YoY	$1.626M -96.93% YoY	$53.00M -14.52% YoY	$62.00M -212.73% YoY
Cash From Investing Activities	-$145.0M 68.05% YoY	-$86.31M 24.99% YoY	-$69.05M -230.28% YoY	$53.00M -312.0% YoY	-$25.00M -67.53% YoY
Cash From Financing Activities	$118.8M 166.57% YoY	$44.56M 37.83% YoY	$32.33M -118.26% YoY	-$177.0M -904.55% YoY	$22.00M -79.05% YoY
Net Change In Cash	-$1.021M -95.94% YoY	-$25.12M -28.43% YoY	-$35.10M -50.57% YoY	-$71.00M -220.34% YoY	$59.00M -318.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.24M 51.74% YoY	$16.63M 922.82% YoY	$1.626M -96.93% YoY	$53.00M -14.52% YoY	$62.00M -212.73% YoY
Capital Expenditures	$145.0M 68.63% YoY	$86.01M 24.59% YoY	$69.04M 283.53% YoY	$18.00M -48.57% YoY	$35.00M -56.79% YoY
Free Cash Flow	-$119.8M 72.68% YoY	-$69.38M 2.93% YoY	-$67.41M -292.6% YoY	$35.00M 29.63% YoY	$27.00M -119.85% 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	-$40.48M -2.2% YoY	-$41.45M 116.73% YoY	$29.98M 199.18% YoY	$29.49M 1.32% YoY	-$41.39M -19.27% YoY	-$19.13M -40.9% YoY	$10.02M -265.7% YoY	$29.11M -200.68% YoY	-$51.27M -13.1% YoY	-$32.36M -49.44% YoY	-$6.047M -79.77% YoY	-$28.91M -145.39% YoY	-$59.00M 353.85% YoY	-$64.00M 392.31% YoY	-$29.90M -183.05% YoY	$63.70M 154.8% YoY	-$13.00M -77.97% YoY	-$13.00M -79.37% YoY	$36.00M -216.13% YoY	$25.00M -165.79% YoY
Depreciation, Depletion And Amortization	$17.13M 29.18% YoY	$17.64M 45.05% YoY	$13.20M 32.0% YoY	$12.90M 29.0% YoY	$13.26M -10.92% YoY	$12.16M -22.87% YoY	$10.00M -27.01% YoY	$10.00M -24.81% YoY	$14.88M -0.79% YoY	$15.77M 12.61% YoY	$13.70M 0.74% YoY	$13.30M -3.62% YoY	$15.00M -16.67% YoY	$14.00M -12.5% YoY	$13.60M -38.18% YoY	$13.80M -27.37% YoY	$18.00M 20.0% YoY	$16.00M 6.67% YoY	$22.00M 15.79% YoY	$19.00M -5.0% YoY
Cash From Operating Activities	$62.48M -34.76% YoY	$26.41M -8.62% YoY	-$88.82M 28.67% YoY	-$8.130M -76.31% YoY	$95.77M 5.17% YoY	$28.90M 26.04% YoY	-$69.02M 20.67% YoY	-$34.31M -30.12% YoY	$91.06M 7.13% YoY	$22.93M -30.51% YoY	-$57.20M -26.67% YoY	-$49.10M -388.82% YoY	$85.00M 4.94% YoY	$33.00M -38.89% YoY	-$78.00M 95.0% YoY	$17.00M 183.33% YoY	$81.00M 92.86% YoY	$54.00M 5300.0% YoY	-$40.00M -29.82% YoY	$6.000M -137.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.630M -55.78% YoY	$7.370M -39.05% YoY	$7.563M -54.14% YoY	$110.6M 271.24% YoY	$19.52M -29.4% YoY	$12.09M -49.03% YoY	$16.49M 5.71% YoY	$29.79M 89.75% YoY	$27.64M 97.44% YoY	$23.72M 374.46% YoY	$15.60M 188.89% YoY	$15.70M 336.11% YoY	$14.00M 250.0% YoY	$5.000M -44.44% YoY	$5.400M -22.86% YoY	$3.600M -60.0% YoY	$4.000M -60.0% YoY	$9.000M -25.0% YoY	$7.000M -73.08% YoY	$9.000M -52.63% 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	N/A
Other Investing Activities	-$5.000K -100.25% YoY	$0.00 -100.0% YoY	$2.000K -99.47% YoY	$2.005M -378.47% YoY	$2.001M -4357.45% YoY	-$1.000K -93.33% YoY	$380.0K -480.0% YoY	-$720.0K -820.0% YoY	-$47.00K N/A	-$15.00K -100.05% YoY	-$100.0K -109.09% YoY	$100.0K -200.0% YoY	$0.00 -100.0% YoY	$28.00M N/A	$1.100M -86.25% YoY	-$100.0K -105.0% YoY	$42.00M N/A	$0.00 N/A	$8.000M N/A	$2.000M -50.0% YoY
Cash From Investing Activities	-$8.625M -59.92% YoY	-$7.370M -39.05% YoY	-$7.561M -53.07% YoY	-$108.6M 255.91% YoY	-$21.52M -22.03% YoY	-$12.09M -49.03% YoY	-$16.11M 2.61% YoY	-$30.51M 95.58% YoY	-$27.60M 97.11% YoY	-$23.72M -203.14% YoY	-$15.70M 265.12% YoY	-$15.60M 321.62% YoY	-$14.00M -136.84% YoY	$23.00M -355.56% YoY	-$4.300M -530.0% YoY	-$3.700M -47.14% YoY	$38.00M -480.0% YoY	-$9.000M -25.0% YoY	$1.000M -103.85% YoY	-$7.000M -53.33% 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	N/A
Common Stock Issuance & Retirement, Net	$26.82M 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	N/A N/A
Debt Paid & Issued, Net	$29.69M 554.5% YoY	N/A	N/A	N/A	$4.536M 12.89% YoY	N/A	N/A	N/A	$4.018M 3.21% YoY	N/A	N/A	N/A	$3.893M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.424M -95.73% YoY	-$22.08M 9.13% YoY	$57.37M 44.16% YoY	$3.348M -80.49% YoY	$80.14M 923.36% YoY	-$20.23M -268.9% YoY	$39.80M 135.49% YoY	$17.16M 586.44% YoY	$7.831M 683.1% YoY	$11.98M -121.02% YoY	$16.90M -208.33% YoY	$2.500M -103.19% YoY	$1.000M -103.85% YoY	-$57.00M 216.67% YoY	-$15.60M -162.4% YoY	-$78.40M -660.0% YoY	-$26.00M -2700.0% YoY	-$18.00M -59.09% YoY	$25.00M -516.67% YoY	$14.00M -17.65% YoY
NET CHANGE
Cash From Operating Activities	$62.48M -34.76% YoY	$26.41M -8.62% YoY	-$88.82M 28.67% YoY	-$8.130M -76.31% YoY	$95.77M 5.17% YoY	$28.90M 26.04% YoY	-$69.02M 20.67% YoY	-$34.31M -30.12% YoY	$91.06M 7.13% YoY	$22.93M -30.51% YoY	-$57.20M -26.67% YoY	-$49.10M -388.82% YoY	$85.00M 4.94% YoY	$33.00M -38.89% YoY	-$78.00M 95.0% YoY	$17.00M 183.33% YoY	$81.00M 92.86% YoY	$54.00M 5300.0% YoY	-$40.00M -29.82% YoY	$6.000M -137.5% YoY
Cash From Investing Activities	-$8.625M -59.92% YoY	-$7.370M -39.05% YoY	-$7.561M -53.07% YoY	-$108.6M 255.91% YoY	-$21.52M -22.03% YoY	-$12.09M -49.03% YoY	-$16.11M 2.61% YoY	-$30.51M 95.58% YoY	-$27.60M 97.11% YoY	-$23.72M -203.14% YoY	-$15.70M 265.12% YoY	-$15.60M 321.62% YoY	-$14.00M -136.84% YoY	$23.00M -355.56% YoY	-$4.300M -530.0% YoY	-$3.700M -47.14% YoY	$38.00M -480.0% YoY	-$9.000M -25.0% YoY	$1.000M -103.85% YoY	-$7.000M -53.33% YoY
Cash From Financing Activities	$3.424M -95.73% YoY	-$22.08M 9.13% YoY	$57.37M 44.16% YoY	$3.348M -80.49% YoY	$80.14M 923.36% YoY	-$20.23M -268.9% YoY	$39.80M 135.49% YoY	$17.16M 586.44% YoY	$7.831M 683.1% YoY	$11.98M -121.02% YoY	$16.90M -208.33% YoY	$2.500M -103.19% YoY	$1.000M -103.85% YoY	-$57.00M 216.67% YoY	-$15.60M -162.4% YoY	-$78.40M -660.0% YoY	-$26.00M -2700.0% YoY	-$18.00M -59.09% YoY	$25.00M -516.67% YoY	$14.00M -17.65% YoY
Net Change In Cash	$57.28M -62.9% YoY	-$3.039M -11.17% YoY	-$39.00M -13.97% YoY	-$113.4M 137.87% YoY	$154.4M 116.54% YoY	-$3.421M -130.58% YoY	-$45.34M -19.04% YoY	-$47.66M -23.37% YoY	$71.30M -0.97% YoY	$11.19M -1218.8% YoY	-$56.00M -42.8% YoY	-$62.20M -4.45% YoY	$72.00M -22.58% YoY	-$1.000M -103.7% YoY	-$97.90M 599.29% YoY	-$65.10M -600.77% YoY	$93.00M 181.82% YoY	$27.00M -149.09% YoY	-$14.00M -84.27% YoY	$13.00M -192.86% 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	N/A
Cash From Operating Activities	$62.48M -34.76% YoY	$26.41M -8.62% YoY	-$88.82M 28.67% YoY	-$8.130M -76.31% YoY	$95.77M 5.17% YoY	$28.90M 26.04% YoY	-$69.02M 20.67% YoY	-$34.31M -30.12% YoY	$91.06M 7.13% YoY	$22.93M -30.51% YoY	-$57.20M -26.67% YoY	-$49.10M -388.82% YoY	$85.00M 4.94% YoY	$33.00M -38.89% YoY	-$78.00M 95.0% YoY	$17.00M 183.33% YoY	$81.00M 92.86% YoY	$54.00M 5300.0% YoY	-$40.00M -29.82% YoY	$6.000M -137.5% YoY
Capital Expenditures	$8.630M -55.78% YoY	$7.370M -39.05% YoY	$7.563M -54.14% YoY	$110.6M 271.24% YoY	$19.52M -29.4% YoY	$12.09M -49.03% YoY	$16.49M 5.71% YoY	$29.79M 89.75% YoY	$27.64M 97.44% YoY	$23.72M 374.46% YoY	$15.60M 188.89% YoY	$15.70M 336.11% YoY	$14.00M 250.0% YoY	$5.000M -44.44% YoY	$5.400M -22.86% YoY	$3.600M -60.0% YoY	$4.000M -60.0% YoY	$9.000M -25.0% YoY	$7.000M -73.08% YoY	$9.000M -52.63% YoY
Free Cash Flow	$53.85M -29.38% YoY	$19.04M 13.26% YoY	-$96.38M 12.7% YoY	-$118.7M 85.21% YoY	$76.25M 20.23% YoY	$16.81M -2225.41% YoY	-$85.51M 17.46% YoY	-$64.10M -1.08% YoY	$63.42M -10.67% YoY	-$791.0K -102.83% YoY	-$72.80M -12.71% YoY	-$64.80M -583.58% YoY	$71.00M -7.79% YoY	$28.00M -37.78% YoY	-$83.40M 77.45% YoY	$13.40M -546.67% YoY	$77.00M 140.63% YoY	$45.00M -509.09% YoY	-$47.00M -43.37% YoY	-$3.000M -91.43% YoY