$BCOW Cashflow Statement | Understand Stock

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$BCOW

$10.86 -$0.12 (1.11%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$6.792M 4489.19% YoY	-$148.0K -274.12% YoY	$85.00K -93.55% YoY	$1.317M 192.67% YoY	$450.0K -2350.0% YoY
Depreciation, Depletion And Amortization	$492.0K -18.0% YoY	$600.0K -7.69% YoY	$650.0K -1.52% YoY	$660.0K -5.71% YoY	$700.0K 6.06% YoY
Cash From Operating Activities	-$709.0K -127.43% YoY	$2.585M -4.61% YoY	$2.710M 113.39% YoY	$1.270M 33.68% YoY	$950.0K -239.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$812.0K 334.22% YoY	$187.0K -177.92% YoY	-$240.0K -17.24% YoY	-$290.0K -56.72% YoY	-$670.0K -43.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$28.51M -48.12% YoY	-$54.95M 9.27% YoY	-$50.29M 712.44% YoY	-$6.190M -110.54% YoY	$58.72M -473.54% YoY
Cash From Investing Activities	-$29.32M -46.83% YoY	-$55.14M 9.13% YoY	-$50.53M 679.78% YoY	-$6.480M -111.16% YoY	$58.05M -443.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$774.0K N/A	N/A N/A	$35.42M N/A	N/A N/A	-$1.760M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.94M 5.94% YoY	$14.10M -36.21% YoY	$22.10M -74.31% YoY	$86.03M -255.82% YoY	-$55.21M -524.04% YoY
NET CHANGE
Cash From Operating Activities	-$709.0K -127.43% YoY	$2.585M -4.61% YoY	$2.710M 113.39% YoY	$1.270M 33.68% YoY	$950.0K -239.71% YoY
Cash From Investing Activities	-$29.32M -46.83% YoY	-$55.14M 9.13% YoY	-$50.53M 679.78% YoY	-$6.480M -111.16% YoY	$58.05M -443.29% YoY
Cash From Financing Activities	$14.94M 5.94% YoY	$14.10M -36.21% YoY	$22.10M -74.31% YoY	$86.03M -255.82% YoY	-$55.21M -524.04% YoY
Net Change In Cash	-$15.09M -60.75% YoY	-$38.46M 49.53% YoY	-$25.72M -131.82% YoY	$80.82M 2032.45% YoY	$3.790M -182.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$709.0K -127.43% YoY	$2.585M -4.61% YoY	$2.710M 113.39% YoY	$1.270M 33.68% YoY	$950.0K -239.71% YoY
Capital Expenditures	$812.0K 334.22% YoY	$187.0K -177.92% YoY	-$240.0K -17.24% YoY	-$290.0K -56.72% YoY	-$670.0K -43.7% YoY
Free Cash Flow	-$1.521M -163.43% YoY	$2.398M -18.71% YoY	$2.950M 89.1% YoY	$1.560M -3.7% YoY	$1.620M 217.65% YoY

Concept	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	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$159.0K -95.63% YoY	-$516.0K 1.57% YoY	-$306.0K -15.24% YoY	-$2.282M -9608.33% YoY	-$3.641M -3036.29% YoY	-$508.0K 110.79% YoY	-$361.0K 556.36% YoY	$24.00K -108.89% YoY	$124.0K -203.33% YoY	-$241.0K 372.55% YoY	-$55.00K -110.56% YoY	-$270.0K -164.29% YoY	-$120.0K -129.13% YoY	-$51.00K -126.84% YoY	$521.0K 79.66% YoY	$420.0K -14.29% YoY	$412.0K -6.36% YoY	$190.0K -2000.0% YoY	$290.0K -161.7% YoY
Depreciation, Depletion And Amortization	$111.0K -7.5% YoY	$118.0K -1.67% YoY	$118.0K -7.81% YoY	$122.0K -10.29% YoY	$120.0K -22.08% YoY	$120.0K -23.08% YoY	$128.0K -16.88% YoY	$136.0K -9.33% YoY	$154.0K -9.41% YoY	$156.0K -2.5% YoY	$154.0K -9.41% YoY	$150.0K -11.76% YoY	$170.0K 6.25% YoY	$160.0K 0.0% YoY	$170.0K 0.0% YoY	$170.0K -10.53% YoY	$160.0K -5.88% YoY	$160.0K -5.88% YoY	$170.0K 0.0% YoY
Cash From Operating Activities	$1.536M 195.38% YoY	-$796.0K -418.4% YoY	-$398.0K -63.39% YoY	-$389.0K -146.81% YoY	$520.0K -57.41% YoY	$250.0K -74.12% YoY	-$1.087M 151.04% YoY	$831.0K -32.44% YoY	$1.221M 27.19% YoY	$966.0K -40.74% YoY	-$433.0K -60.99% YoY	$1.230M -68.62% YoY	$960.0K -42.51% YoY	$1.630M -153.09% YoY	-$1.110M -11.2% YoY	$3.920M 6.52% YoY	$1.670M 391.18% YoY	-$3.070M 59.07% YoY	-$1.250M 9.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K -96.72% YoY	$109.0K 263.33% YoY	$22.00K -72.5% YoY	$62.00K 148.0% YoY	$640.0K -2164.52% YoY	$30.00K -193.75% YoY	$80.00K -180.81% YoY	$25.00K -150.0% YoY	-$31.00K -69.0% YoY	-$32.00K -46.67% YoY	-$99.00K 230.0% YoY	-$50.00K -16.67% YoY	-$100.0K 42.86% YoY	-$60.00K 200.0% YoY	-$30.00K -78.57% YoY	-$60.00K -108.11% YoY	-$70.00K -95.04% YoY	-$20.00K N/A	-$140.0K 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	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.035M -1025.66% YoY	-$2.218M -75.84% YoY	$3.434M -159.87% YoY	-$12.83M 1888.84% YoY	-$760.0K -61.09% YoY	-$9.180M -63.06% YoY	-$5.736M -79.14% YoY	-$645.0K -96.79% YoY	-$1.953M -141.2% YoY	-$24.85M -5.61% YoY	-$27.50M 220.55% YoY	-$20.12M 241.6% YoY	$4.740M 16.18% YoY	-$26.33M 80.22% YoY	-$8.580M -183.87% YoY	-$5.890M -155.0% YoY	$4.080M -77.45% YoY	-$14.61M -169.41% YoY	$10.23M 15.33% YoY
Cash From Investing Activities	$7.014M -601.0% YoY	-$2.327M -74.73% YoY	$3.412M -158.67% YoY	-$12.89M 1823.88% YoY	-$1.400M -29.44% YoY	-$9.210M -62.99% YoY	-$5.816M -78.93% YoY	-$670.0K -96.68% YoY	-$1.984M -142.76% YoY	-$24.89M -5.74% YoY	-$27.60M 220.58% YoY	-$20.16M 238.82% YoY	$4.640M 16.0% YoY	-$26.40M 80.45% YoY	-$8.610M -185.25% YoY	-$5.950M -151.97% YoY	$4.000M -76.02% YoY	-$14.63M -169.5% YoY	$10.10M 13.87% 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	-$230.0K -86.93% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$317.0K -93.24% YoY	-$3.060M -211.27% YoY	$6.738M -11.04% YoY	-$75.00K -100.6% YoY	$4.690M -224.87% YoY	$2.750M -142.66% YoY	$7.574M -35.91% YoY	$12.48M -1224.41% YoY	-$3.756M -94.18% YoY	-$6.446M -107.4% YoY	$11.82M 1663.88% YoY	-$1.110M -107.09% YoY	-$64.57M -1534.89% YoY	$87.11M 95.71% YoY	$670.0K -96.86% YoY	$15.66M -213.73% YoY	$4.500M -110.51% YoY	$44.51M -352.18% YoY	$21.36M 12.24% YoY
NET CHANGE
Cash From Operating Activities	$1.536M 195.38% YoY	-$796.0K -418.4% YoY	-$398.0K -63.39% YoY	-$389.0K -146.81% YoY	$520.0K -57.41% YoY	$250.0K -74.12% YoY	-$1.087M 151.04% YoY	$831.0K -32.44% YoY	$1.221M 27.19% YoY	$966.0K -40.74% YoY	-$433.0K -60.99% YoY	$1.230M -68.62% YoY	$960.0K -42.51% YoY	$1.630M -153.09% YoY	-$1.110M -11.2% YoY	$3.920M 6.52% YoY	$1.670M 391.18% YoY	-$3.070M 59.07% YoY	-$1.250M 9.65% YoY
Cash From Investing Activities	$7.014M -601.0% YoY	-$2.327M -74.73% YoY	$3.412M -158.67% YoY	-$12.89M 1823.88% YoY	-$1.400M -29.44% YoY	-$9.210M -62.99% YoY	-$5.816M -78.93% YoY	-$670.0K -96.68% YoY	-$1.984M -142.76% YoY	-$24.89M -5.74% YoY	-$27.60M 220.58% YoY	-$20.16M 238.82% YoY	$4.640M 16.0% YoY	-$26.40M 80.45% YoY	-$8.610M -185.25% YoY	-$5.950M -151.97% YoY	$4.000M -76.02% YoY	-$14.63M -169.5% YoY	$10.10M 13.87% YoY
Cash From Financing Activities	$317.0K -93.24% YoY	-$3.060M -211.27% YoY	$6.738M -11.04% YoY	-$75.00K -100.6% YoY	$4.690M -224.87% YoY	$2.750M -142.66% YoY	$7.574M -35.91% YoY	$12.48M -1224.41% YoY	-$3.756M -94.18% YoY	-$6.446M -107.4% YoY	$11.82M 1663.88% YoY	-$1.110M -107.09% YoY	-$64.57M -1534.89% YoY	$87.11M 95.71% YoY	$670.0K -96.86% YoY	$15.66M -213.73% YoY	$4.500M -110.51% YoY	$44.51M -352.18% YoY	$21.36M 12.24% YoY
Net Change In Cash	$8.867M 132.73% YoY	-$6.183M -0.43% YoY	$9.752M 1353.35% YoY	-$13.35M -205.63% YoY	$3.810M -184.31% YoY	-$6.210M -79.55% YoY	$671.0K -104.14% YoY	$12.64M -163.08% YoY	-$4.519M -92.34% YoY	-$30.37M -148.71% YoY	-$16.22M 79.19% YoY	-$20.04M -247.03% YoY	-$58.97M -679.84% YoY	$62.34M 132.53% YoY	-$9.050M -129.96% YoY	$13.63M 902.21% YoY	$10.17M -139.42% YoY	$26.81M 1723.81% YoY	$30.21M 12.89% 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	$1.536M 195.38% YoY	-$796.0K -418.4% YoY	-$398.0K -63.39% YoY	-$389.0K -146.81% YoY	$520.0K -57.41% YoY	$250.0K -74.12% YoY	-$1.087M 151.04% YoY	$831.0K -32.44% YoY	$1.221M 27.19% YoY	$966.0K -40.74% YoY	-$433.0K -60.99% YoY	$1.230M -68.62% YoY	$960.0K -42.51% YoY	$1.630M -153.09% YoY	-$1.110M -11.2% YoY	$3.920M 6.52% YoY	$1.670M 391.18% YoY	-$3.070M 59.07% YoY	-$1.250M 9.65% YoY
Capital Expenditures	$21.00K -96.72% YoY	$109.0K 263.33% YoY	$22.00K -72.5% YoY	$62.00K 148.0% YoY	$640.0K -2164.52% YoY	$30.00K -193.75% YoY	$80.00K -180.81% YoY	$25.00K -150.0% YoY	-$31.00K -69.0% YoY	-$32.00K -46.67% YoY	-$99.00K 230.0% YoY	-$50.00K -16.67% YoY	-$100.0K 42.86% YoY	-$60.00K 200.0% YoY	-$30.00K -78.57% YoY	-$60.00K -108.11% YoY	-$70.00K -95.04% YoY	-$20.00K N/A	-$140.0K N/A
Free Cash Flow	$1.515M -1362.5% YoY	-$905.0K -511.36% YoY	-$420.0K -64.01% YoY	-$451.0K -155.96% YoY	-$120.0K -109.58% YoY	$220.0K -77.96% YoY	-$1.167M 249.4% YoY	$806.0K -37.03% YoY	$1.252M 18.11% YoY	$998.0K -40.95% YoY	-$334.0K -69.07% YoY	$1.280M -67.84% YoY	$1.060M -39.08% YoY	$1.690M -155.41% YoY	-$1.080M -2.7% YoY	$3.980M 35.37% YoY	$1.740M -0.57% YoY	-$3.050M N/A	-$1.110M N/A