$BCAL Cashflow Statement | Understand Stock

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$BCAL

$19.99 +$0.78 (4.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$63.06M 1060.65% YoY	$5.433M -79.03% YoY	$25.91M 60.83% YoY	$16.11M 50.42% YoY	$10.71M N/A
Depreciation, Depletion And Amortization	$3.791M 110.61% YoY	$1.800M 362.72% YoY	$389.0K -80.55% YoY	$2.000M 16.28% YoY	$1.720M N/A
Cash From Operating Activities	$57.29M 13.91% YoY	$50.29M 51.93% YoY	$33.10M 147.96% YoY	$13.35M -32.06% YoY	$19.65M N/A
INVESTING ACTIVITIES
Capital Expenditures	$346.0K -37.32% YoY	$552.0K 82.78% YoY	$302.0K -72.04% YoY	$1.080M -38.29% YoY	$1.750M N/A
Acquisitions	$0.00 -100.0% YoY	-$336.3M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$30.10M -94.27% YoY	$525.2M -767.99% YoY	-$78.63M -84.63% YoY	-$511.6M -5076.85% YoY	$10.28M N/A
Cash From Investing Activities	$29.75M -94.33% YoY	$524.7M -764.73% YoY	-$78.93M -84.61% YoY	-$512.7M -6117.61% YoY	$8.520M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.366M 71.21% YoY	$1.966M 121.15% YoY	$889.0K 102.05% YoY	$440.0K -112.57% YoY	-$3.500M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.29M -72.48% YoY	-$273.6M -696.58% YoY	$45.86M 651.77% YoY	$6.100M -97.97% YoY	$301.0M N/A
NET CHANGE
Cash From Operating Activities	$57.29M 13.91% YoY	$50.29M 51.93% YoY	$33.10M 147.96% YoY	$13.35M -32.06% YoY	$19.65M N/A
Cash From Investing Activities	$29.75M -94.33% YoY	$524.7M -764.73% YoY	-$78.93M -84.61% YoY	-$512.7M -6117.61% YoY	$8.520M N/A
Cash From Financing Activities	-$75.29M -72.48% YoY	-$273.6M -696.58% YoY	$45.86M 651.77% YoY	$6.100M -97.97% YoY	$301.0M N/A
Net Change In Cash	$11.75M -96.1% YoY	$301.4M 913139.39% YoY	$33.00K -100.01% YoY	-$493.3M -249.84% YoY	$329.2M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$57.29M 13.91% YoY	$50.29M 51.93% YoY	$33.10M 147.96% YoY	$13.35M -32.06% YoY	$19.65M N/A
Capital Expenditures	$346.0K -37.32% YoY	$552.0K 82.78% YoY	$302.0K -72.04% YoY	$1.080M -38.29% YoY	$1.750M N/A
Free Cash Flow	$56.94M 14.48% YoY	$49.74M 51.65% YoY	$32.80M 167.32% YoY	$12.27M -31.45% YoY	$17.90M N/A

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
OPERATING ACTIVITIES
Net Income	$13.79M -18.17% YoY	$16.42M -2.09% YoY	$15.68M -195.26% YoY	$14.10M 7320.53% YoY	$16.85M 241.5% YoY	$16.77M 280.15% YoY	-$16.46M -351.13% YoY	$190.0K -97.17% YoY	$4.935M -39.99% YoY	$4.412M -47.91% YoY	$6.556M -5.38% YoY	$6.718M -1012.77% YoY	$8.224M 468.74% YoY	$8.470M N/A
Depreciation, Depletion And Amortization	$374.0K -60.55% YoY	$947.0K -10.66% YoY	$948.0K 37.99% YoY	$948.0K 118.94% YoY	$948.0K 156.22% YoY	$1.060M 1225.0% YoY	$687.0K 37.4% YoY	$433.0K -9.79% YoY	$370.0K -10.19% YoY	$80.00K -85.45% YoY	$500.0K -1.96% YoY	$480.0K 2.13% YoY	$412.0K 12.88% YoY	$550.0K N/A
Cash From Operating Activities	$8.535M 22.23% YoY	$20.91M -11.52% YoY	$15.98M -12.69% YoY	$13.42M 4243.69% YoY	$6.983M -13.29% YoY	$23.63M -380.11% YoY	$18.30M 64.57% YoY	$309.0K -97.46% YoY	$8.053M -55.93% YoY	-$8.436M -192.4% YoY	$11.12M -3026.32% YoY	$12.15M 52.07% YoY	$18.27M -639.16% YoY	$9.130M N/A
INVESTING ACTIVITIES
Capital Expenditures	$236.0K 124.76% YoY	$99.00K -30.28% YoY	$108.0K -40.98% YoY	$34.00K -75.36% YoY	$105.0K 17.98% YoY	$142.0K 125.4% YoY	$183.0K -557.5% YoY	$138.0K -31.0% YoY	$89.00K 12.66% YoY	$63.00K -72.61% YoY	-$40.00K -166.67% YoY	$200.0K -59.18% YoY	$79.00K -74.01% YoY	$230.0K N/A
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
Other Investing Activities	-$8.222M -108.11% YoY	-$84.68M -190.98% YoY	-$12.48M -103.52% YoY	$25.82M 74.19% YoY	$101.4M 62.03% YoY	$93.08M -357.33% YoY	$354.7M -2244.49% YoY	$14.82M -176.18% YoY	$62.61M -1070.62% YoY	-$36.17M -11.22% YoY	-$16.54M -77.55% YoY	-$19.46M -89.59% YoY	-$6.450M -96.93% YoY	-$40.74M N/A
Cash From Investing Activities	-$8.458M -108.35% YoY	-$84.78M -191.23% YoY	-$12.59M -103.55% YoY	$25.79M 75.6% YoY	$101.3M 62.09% YoY	$92.94M -356.49% YoY	$354.5M -2248.58% YoY	$14.69M -174.7% YoY	$62.52M -1057.81% YoY	-$36.23M -11.58% YoY	-$16.50M -77.62% YoY	-$19.66M -89.51% YoY	-$6.527M -96.9% YoY	-$40.98M N/A
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
Common Stock Issuance & Retirement, Net	$7.412M 602.56% YoY	N/A N/A	N/A N/A	N/A N/A	$1.055M 107.27% YoY	N/A N/A	N/A N/A	N/A N/A	$509.0K 36.1% YoY	N/A N/A	N/A N/A	N/A N/A	$374.0K 4575.0% YoY	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
Cash From Financing Activities	$11.15M -119.48% YoY	-$95.43M -72.16% YoY	$125.7M -8.17% YoY	-$48.31M -1611.7% YoY	-$57.24M -19.18% YoY	-$342.8M -1043.34% YoY	$136.9M -3422.21% YoY	$3.196M -68.07% YoY	-$70.82M -2048.82% YoY	$36.34M -194.17% YoY	-$4.120M -59.17% YoY	$10.01M -31.81% YoY	$3.634M -90.94% YoY	-$38.59M N/A
NET CHANGE
Cash From Operating Activities	$8.535M 22.23% YoY	$20.91M -11.52% YoY	$15.98M -12.69% YoY	$13.42M 4243.69% YoY	$6.983M -13.29% YoY	$23.63M -380.11% YoY	$18.30M 64.57% YoY	$309.0K -97.46% YoY	$8.053M -55.93% YoY	-$8.436M -192.4% YoY	$11.12M -3026.32% YoY	$12.15M 52.07% YoY	$18.27M -639.16% YoY	$9.130M N/A
Cash From Investing Activities	-$8.458M -108.35% YoY	-$84.78M -191.23% YoY	-$12.59M -103.55% YoY	$25.79M 75.6% YoY	$101.3M 62.09% YoY	$92.94M -356.49% YoY	$354.5M -2248.58% YoY	$14.69M -174.7% YoY	$62.52M -1057.81% YoY	-$36.23M -11.58% YoY	-$16.50M -77.62% YoY	-$19.66M -89.51% YoY	-$6.527M -96.9% YoY	-$40.98M N/A
Cash From Financing Activities	$11.15M -119.48% YoY	-$95.43M -72.16% YoY	$125.7M -8.17% YoY	-$48.31M -1611.7% YoY	-$57.24M -19.18% YoY	-$342.8M -1043.34% YoY	$136.9M -3422.21% YoY	$3.196M -68.07% YoY	-$70.82M -2048.82% YoY	$36.34M -194.17% YoY	-$4.120M -59.17% YoY	$10.01M -31.81% YoY	$3.634M -90.94% YoY	-$38.59M N/A
Net Change In Cash	$11.23M -78.02% YoY	-$159.3M -29.59% YoY	$129.1M -74.67% YoY	-$9.104M -150.05% YoY	$51.08M -20450.2% YoY	-$226.3M 2616.87% YoY	$509.7M -5465.16% YoY	$18.19M 627.64% YoY	-$251.0K -101.63% YoY	-$8.328M -88.18% YoY	-$9.500M -88.72% YoY	$2.500M -101.52% YoY	$15.38M -108.85% YoY	-$70.44M N/A
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
Cash From Operating Activities	$8.535M 22.23% YoY	$20.91M -11.52% YoY	$15.98M -12.69% YoY	$13.42M 4243.69% YoY	$6.983M -13.29% YoY	$23.63M -380.11% YoY	$18.30M 64.57% YoY	$309.0K -97.46% YoY	$8.053M -55.93% YoY	-$8.436M -192.4% YoY	$11.12M -3026.32% YoY	$12.15M 52.07% YoY	$18.27M -639.16% YoY	$9.130M N/A
Capital Expenditures	$236.0K 124.76% YoY	$99.00K -30.28% YoY	$108.0K -40.98% YoY	$34.00K -75.36% YoY	$105.0K 17.98% YoY	$142.0K 125.4% YoY	$183.0K -557.5% YoY	$138.0K -31.0% YoY	$89.00K 12.66% YoY	$63.00K -72.61% YoY	-$40.00K -166.67% YoY	$200.0K -59.18% YoY	$79.00K -74.01% YoY	$230.0K N/A
Free Cash Flow	$8.299M 20.66% YoY	$20.81M -11.41% YoY	$15.87M -12.41% YoY	$13.39M 7729.24% YoY	$6.878M -13.64% YoY	$23.49M -376.36% YoY	$18.12M 62.34% YoY	$171.0K -98.57% YoY	$7.964M -56.22% YoY	-$8.499M -195.49% YoY	$11.16M -2636.36% YoY	$11.95M 59.33% YoY	$18.19M -592.63% YoY	$8.900M N/A