$BCML Cashflow Statement | Understand Stock

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$BCML

$31.49 +$0.29 (0.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.93M 1.34% YoY	$23.61M -13.9% YoY	$27.43M 1.62% YoY	$26.99M 30.43% YoY	$20.69M 50.74% YoY
Depreciation, Depletion And Amortization	$2.991M -8.45% YoY	$3.267M 10.26% YoY	$2.963M -26.28% YoY	$4.019M 96.72% YoY	$2.043M 9.6% YoY
Cash From Operating Activities	$31.83M 4.86% YoY	$30.36M -1.44% YoY	$30.80M -22.24% YoY	$39.61M 279.83% YoY	$10.43M 4.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.746M 2.65% YoY	$1.701M -19.88% YoY	$2.123M 151.84% YoY	$843.0K -35.6% YoY	$1.309M -59.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$89.04M 47.21% YoY	-$60.49M -173.29% YoY	$82.53M 50.64% YoY	$54.78M -192.77% YoY	-$59.05M -16.17% YoY
Cash From Investing Activities	-$90.79M 45.99% YoY	-$62.19M -177.34% YoY	$80.40M 49.06% YoY	$53.94M -189.36% YoY	-$60.36M -18.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.909M -25.28% YoY	$9.247M -61.65% YoY	$24.11M 34.27% YoY	$17.96M 55.48% YoY	$11.55M -36.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$98.56M -211.6% YoY	$88.32M 352.47% YoY	$19.52M -106.59% YoY	-$296.4M -327.51% YoY	$130.3M 92.72% YoY
NET CHANGE
Cash From Operating Activities	$31.83M 4.86% YoY	$30.36M -1.44% YoY	$30.80M -22.24% YoY	$39.61M 279.83% YoY	$10.43M 4.32% YoY
Cash From Investing Activities	-$90.79M 45.99% YoY	-$62.19M -177.34% YoY	$80.40M 49.06% YoY	$53.94M -189.36% YoY	-$60.36M -18.05% YoY
Cash From Financing Activities	-$98.56M -211.6% YoY	$88.32M 352.47% YoY	$19.52M -106.59% YoY	-$296.4M -327.51% YoY	$130.3M 92.72% YoY
Net Change In Cash	-$157.5M -378.83% YoY	$56.49M -56.78% YoY	$130.7M -164.44% YoY	-$202.9M -352.46% YoY	$80.36M 1935.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.83M 4.86% YoY	$30.36M -1.44% YoY	$30.80M -22.24% YoY	$39.61M 279.83% YoY	$10.43M 4.32% YoY
Capital Expenditures	$1.746M 2.65% YoY	$1.701M -19.88% YoY	$2.123M 151.84% YoY	$843.0K -35.6% YoY	$1.309M -59.28% YoY
Free Cash Flow	$30.09M 4.99% YoY	$28.66M -0.08% YoY	$28.68M -26.03% YoY	$38.77M 325.1% YoY	$9.120M 34.47% 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	$8.180M 43.46% YoY	$6.858M 12.06% YoY	$5.007M -16.79% YoY	$6.364M 13.64% YoY	$5.702M -2.98% YoY	$6.120M -4.35% YoY	$6.017M -9.25% YoY	$5.600M -22.29% YoY	$5.877M -16.59% YoY	$6.398M -20.54% YoY	$6.630M -8.29% YoY	$7.206M 38.1% YoY	$7.046M 8.6% YoY	$8.052M 48.01% YoY	$7.229M 33.57% YoY	$5.218M -1.7% YoY	$6.488M 43.16% YoY	$5.440M 19.82% YoY	$5.412M 66.57% YoY
Depreciation, Depletion And Amortization	$600.0K -18.14% YoY	-$217.0K -126.66% YoY	$1.736M 108.4% YoY	$739.0K -10.32% YoY	$733.0K -7.91% YoY	$814.0K 14.17% YoY	$833.0K 19.0% YoY	$824.0K 12.88% YoY	$796.0K -3.16% YoY	$713.0K -28.13% YoY	$700.0K -30.35% YoY	$730.0K -29.88% YoY	$822.0K -16.21% YoY	$992.0K 4.42% YoY	$1.005M 4.69% YoY	$1.041M 7.32% YoY	$981.0K 1.13% YoY	$950.0K -14.41% YoY	$960.0K 115.73% YoY
Cash From Operating Activities	$6.993M -24.64% YoY	$8.838M 10.64% YoY	$7.345M -23.63% YoY	$6.368M -16.95% YoY	$9.280M 82.57% YoY	$7.988M -5.04% YoY	$9.618M 269.92% YoY	$7.668M -37.4% YoY	$5.083M -32.62% YoY	$8.412M -46.95% YoY	$2.600M -79.91% YoY	$12.25M 53.7% YoY	$7.544M 165.07% YoY	$15.86M 214.6% YoY	$12.94M -520.13% YoY	$7.970M 1.92% YoY	$2.846M 337.17% YoY	$5.040M 31.25% YoY	-$3.080M -158.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$302.0K 111.19% YoY	-$262.0K -551.72% YoY	$1.116M 337.65% YoY	$749.0K 205.71% YoY	$143.0K -87.49% YoY	$58.00K -95.92% YoY	$255.0K -51.89% YoY	$245.0K 1125.0% YoY	$1.143M 672.3% YoY	$1.423M 500.42% YoY	$530.0K -299.25% YoY	$20.00K -112.05% YoY	$148.0K -14.94% YoY	$237.0K -207.73% YoY	-$266.0K -31.79% YoY	-$166.0K -44.67% YoY	$174.0K -56.17% YoY	-$220.0K -37.14% YoY	-$390.0K -79.14% 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	$47.31M -658.82% YoY	-$13.08M -69.43% YoY	-$43.03M -26.46% YoY	-$24.47M -383.25% YoY	-$8.466M -126.32% YoY	-$42.78M -247.88% YoY	-$58.51M -236.08% YoY	$8.638M -72.58% YoY	$32.17M -253.92% YoY	$28.93M -201.71% YoY	$43.00M 609.57% YoY	$31.50M -6745.57% YoY	-$20.90M -126.92% YoY	-$28.44M -39.46% YoY	$6.060M -112.16% YoY	-$474.0K -98.56% YoY	$77.64M 9.69% YoY	-$46.98M -179.99% YoY	-$49.85M -245.17% YoY
Cash From Investing Activities	$47.01M -646.03% YoY	-$12.82M -70.08% YoY	-$44.15M -24.88% YoY	-$25.22M -400.44% YoY	-$8.609M -127.75% YoY	-$42.83M -255.75% YoY	-$58.77M -238.38% YoY	$8.393M -73.34% YoY	$31.02M -247.41% YoY	$27.50M -195.9% YoY	$42.47M 633.0% YoY	$31.48M -5018.75% YoY	-$21.05M -127.17% YoY	-$28.68M -39.24% YoY	$5.794M -111.53% YoY	-$640.0K -98.08% YoY	$77.46M 10.05% YoY	-$47.20M -180.85% YoY	-$50.24M -254.73% 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	$1.306M -67.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.998M -50.43% YoY	N/A N/A	N/A N/A	N/A N/A	$8.066M 536.12% YoY	N/A N/A	N/A N/A	N/A N/A	$1.268M -42.39% 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	$45.39M -141.97% YoY	-$17.96M -118.4% YoY	-$26.38M -35.31% YoY	$53.92M 101.09% YoY	-$108.2M -2407.04% YoY	$97.59M -421.98% YoY	-$40.77M -712.22% YoY	$26.82M 199.61% YoY	$4.688M -86.3% YoY	-$30.31M -13.51% YoY	$6.660M -104.48% YoY	$8.950M -111.19% YoY	$34.22M -204.35% YoY	-$35.04M 55.0% YoY	-$148.6M -610.72% YoY	-$80.02M -319.58% YoY	-$32.80M -137.54% YoY	-$22.61M -72.67% YoY	$29.09M -62.89% YoY
NET CHANGE
Cash From Operating Activities	$6.993M -24.64% YoY	$8.838M 10.64% YoY	$7.345M -23.63% YoY	$6.368M -16.95% YoY	$9.280M 82.57% YoY	$7.988M -5.04% YoY	$9.618M 269.92% YoY	$7.668M -37.4% YoY	$5.083M -32.62% YoY	$8.412M -46.95% YoY	$2.600M -79.91% YoY	$12.25M 53.7% YoY	$7.544M 165.07% YoY	$15.86M 214.6% YoY	$12.94M -520.13% YoY	$7.970M 1.92% YoY	$2.846M 337.17% YoY	$5.040M 31.25% YoY	-$3.080M -158.44% YoY
Cash From Investing Activities	$47.01M -646.03% YoY	-$12.82M -70.08% YoY	-$44.15M -24.88% YoY	-$25.22M -400.44% YoY	-$8.609M -127.75% YoY	-$42.83M -255.75% YoY	-$58.77M -238.38% YoY	$8.393M -73.34% YoY	$31.02M -247.41% YoY	$27.50M -195.9% YoY	$42.47M 633.0% YoY	$31.48M -5018.75% YoY	-$21.05M -127.17% YoY	-$28.68M -39.24% YoY	$5.794M -111.53% YoY	-$640.0K -98.08% YoY	$77.46M 10.05% YoY	-$47.20M -180.85% YoY	-$50.24M -254.73% YoY
Cash From Financing Activities	$45.39M -141.97% YoY	-$17.96M -118.4% YoY	-$26.38M -35.31% YoY	$53.92M 101.09% YoY	-$108.2M -2407.04% YoY	$97.59M -421.98% YoY	-$40.77M -712.22% YoY	$26.82M 199.61% YoY	$4.688M -86.3% YoY	-$30.31M -13.51% YoY	$6.660M -104.48% YoY	$8.950M -111.19% YoY	$34.22M -204.35% YoY	-$35.04M 55.0% YoY	-$148.6M -610.72% YoY	-$80.02M -319.58% YoY	-$32.80M -137.54% YoY	-$22.61M -72.67% YoY	$29.09M -62.89% YoY
Net Change In Cash	$99.39M -192.47% YoY	-$21.93M -134.95% YoY	-$63.18M -29.74% YoY	$35.08M -18.19% YoY	-$107.5M -363.48% YoY	$62.75M 1019.7% YoY	-$89.92M -273.83% YoY	$42.88M -18.61% YoY	$40.79M 96.85% YoY	$5.604M -111.71% YoY	$51.73M -139.84% YoY	$52.68M -172.48% YoY	$20.72M -56.38% YoY	-$47.87M -26.1% YoY	-$129.8M 435.84% YoY	-$72.69M -763.79% YoY	$47.51M -70.01% YoY	-$64.77M 215.8% YoY	-$24.23M -120.87% 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	$6.993M -24.64% YoY	$8.838M 10.64% YoY	$7.345M -23.63% YoY	$6.368M -16.95% YoY	$9.280M 82.57% YoY	$7.988M -5.04% YoY	$9.618M 269.92% YoY	$7.668M -37.4% YoY	$5.083M -32.62% YoY	$8.412M -46.95% YoY	$2.600M -79.91% YoY	$12.25M 53.7% YoY	$7.544M 165.07% YoY	$15.86M 214.6% YoY	$12.94M -520.13% YoY	$7.970M 1.92% YoY	$2.846M 337.17% YoY	$5.040M 31.25% YoY	-$3.080M -158.44% YoY
Capital Expenditures	$302.0K 111.19% YoY	-$262.0K -551.72% YoY	$1.116M 337.65% YoY	$749.0K 205.71% YoY	$143.0K -87.49% YoY	$58.00K -95.92% YoY	$255.0K -51.89% YoY	$245.0K 1125.0% YoY	$1.143M 672.3% YoY	$1.423M 500.42% YoY	$530.0K -299.25% YoY	$20.00K -112.05% YoY	$148.0K -14.94% YoY	$237.0K -207.73% YoY	-$266.0K -31.79% YoY	-$166.0K -44.67% YoY	$174.0K -56.17% YoY	-$220.0K -37.14% YoY	-$390.0K -79.14% YoY
Free Cash Flow	$6.691M -26.77% YoY	$9.100M 14.75% YoY	$6.229M -33.47% YoY	$5.619M -24.3% YoY	$9.137M 131.9% YoY	$7.930M 13.46% YoY	$9.363M 352.32% YoY	$7.423M -39.3% YoY	$3.940M -46.73% YoY	$6.989M -55.25% YoY	$2.070M -84.33% YoY	$12.23M 50.32% YoY	$7.396M 176.8% YoY	$15.62M 196.94% YoY	$13.21M -590.93% YoY	$8.136M 0.2% YoY	$2.672M 951.97% YoY	$5.260M 25.54% YoY	-$2.690M -137.68% YoY