$BCTF Cashflow Statement | Understand Stock

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$BCTF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.689M -149.65% YoY	-$3.402M -355.79% YoY	$1.330M -60.88% YoY	$3.400M 88.89% YoY	$1.800M 153.46% YoY
Depreciation, Depletion And Amortization	$1.050M 80.1% YoY	$583.0K 19.22% YoY	$489.0K -14.21% YoY	$570.0K -3.88% YoY	$593.0K -2.98% YoY
Cash From Operating Activities	$2.974M 226.81% YoY	$910.0K -90.68% YoY	$9.761M 35.76% YoY	$7.190M 137.29% YoY	$3.030M -90.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$500.0K 121.24% YoY	$226.0K -66.96% YoY	$684.0K -430.43% YoY	-$207.0K 168.83% YoY	-$77.00K -484.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$160.6M 23213.5% YoY	$689.0K -101.23% YoY	-$56.15M -34.55% YoY	-$85.80M 32.04% YoY	-$64.98M 186.89% YoY
Cash From Investing Activities	$160.1M 34485.31% YoY	$463.0K -100.81% YoY	-$56.84M -33.92% YoY	-$86.01M 32.2% YoY	-$65.06M 187.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$10.66M 73.74% YoY	-$6.134M -27.84% YoY	-$8.500M 1095.5% YoY	-$711.0K -126.02% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$78.41M -841.29% YoY	$10.58M -78.2% YoY	$48.52M -41.07% YoY	$82.34M 84.91% YoY	$44.53M 430.8% YoY
NET CHANGE
Cash From Operating Activities	$2.974M 226.81% YoY	$910.0K -90.68% YoY	$9.761M 35.76% YoY	$7.190M 137.29% YoY	$3.030M -90.53% YoY
Cash From Investing Activities	$160.1M 34485.31% YoY	$463.0K -100.81% YoY	-$56.84M -33.92% YoY	-$86.01M 32.2% YoY	-$65.06M 187.03% YoY
Cash From Financing Activities	-$78.41M -841.29% YoY	$10.58M -78.2% YoY	$48.52M -41.07% YoY	$82.34M 84.91% YoY	$44.53M 430.8% YoY
Net Change In Cash	$84.70M 608.77% YoY	$11.95M 726.42% YoY	$1.446M -58.92% YoY	$3.520M -120.11% YoY	-$17.50M -198.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.974M 226.81% YoY	$910.0K -90.68% YoY	$9.761M 35.76% YoY	$7.190M 137.29% YoY	$3.030M -90.53% YoY
Capital Expenditures	$500.0K 121.24% YoY	$226.0K -66.96% YoY	$684.0K -430.43% YoY	-$207.0K 168.83% YoY	-$77.00K -484.15% YoY
Free Cash Flow	$2.474M 261.7% YoY	$684.0K -92.46% YoY	$9.077M 22.71% YoY	$7.397M 138.08% YoY	$3.107M -90.28% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2021 Q4	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$148.0K -108.86% YoY	$1.575M -169.23% YoY	$1.505M 3171.74% YoY	-$1.539M -446.62% YoY	-$1.670M N/A	-$2.275M -326.59% YoY	$46.00K N/A	N/A	N/A	N/A	$502.1K -247.78% YoY	$278.1K 574.76% YoY	$560.0K 211.11% YoY	$452.4K 218.04% YoY
Depreciation, Depletion And Amortization	$711.0K 333.54% YoY	$284.0K 89.33% YoY	$282.0K -409.89% YoY	$189.0K 42.11% YoY	$164.0K N/A	$150.0K 66.67% YoY	-$91.00K N/A	N/A	N/A	N/A	$140.0K -17.65% YoY	$138.0K -15.04% YoY	$150.0K -16.67% YoY	$160.0K -11.11% YoY
Cash From Operating Activities	$626.0K -118.44% YoY	$2.277M 11.29% YoY	$1.315M -228.42% YoY	-$1.244M -263.9% YoY	-$3.394M N/A	$2.046M -15.17% YoY	-$1.024M N/A	N/A	N/A	N/A	$140.0K -98.12% YoY	$732.7K -95.89% YoY	$2.370M -140.31% YoY	$4.340M 148.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$258.0K 104.76% YoY	$109.0K 2080.0% YoY	$33.00K -110.22% YoY	$100.0K 163.16% YoY	$126.0K N/A	$5.000K -98.68% YoY	-$323.0K N/A	N/A	N/A	N/A	-$40.00K -500.0% YoY	N/A N/A	-$20.00K 100.0% YoY	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	$5.152M -66.4% YoY	$33.22M 5050.39% YoY	$61.72M 62.61% YoY	$60.54M N/A	$15.33M N/A	$645.0K -96.96% YoY	$37.95M N/A	N/A	N/A	N/A	-$40.50M 749.06% YoY	-$33.99M 893.86% YoY	$3.410M -142.41% YoY	-$17.87M 584.67% YoY
Cash From Investing Activities	$4.894M -67.82% YoY	$33.11M 5073.59% YoY	$61.68M 61.15% YoY	$60.44M -887.74% YoY	$15.21M N/A	$640.0K -96.93% YoY	$38.28M N/A	N/A	N/A	N/A	-$40.54M 751.68% YoY	-$33.99M 890.75% YoY	$3.390M -142.11% YoY	-$17.87M 579.47% 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	$158.4K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	$0.00 -100.0% 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
Cash From Financing Activities	-$19.73M -874.44% YoY	$13.72M 2385.87% YoY	-$57.05M 46.91% YoY	-$15.35M 5827.41% YoY	$2.547M N/A	$552.0K -103.61% YoY	-$38.84M N/A	N/A	N/A	N/A	$49.42M 351.74% YoY	$12.19M -183.56% YoY	$8.060M -21.82% YoY	$3.980M -180.4% YoY
NET CHANGE
Cash From Operating Activities	$626.0K -118.44% YoY	$2.277M 11.29% YoY	$1.315M -228.42% YoY	-$1.244M -263.9% YoY	-$3.394M N/A	$2.046M -15.17% YoY	-$1.024M N/A	N/A	N/A	N/A	$140.0K -98.12% YoY	$732.7K -95.89% YoY	$2.370M -140.31% YoY	$4.340M 148.0% YoY
Cash From Investing Activities	$4.894M -67.82% YoY	$33.11M 5073.59% YoY	$61.68M 61.15% YoY	$60.44M -887.74% YoY	$15.21M N/A	$640.0K -96.93% YoY	$38.28M N/A	N/A	N/A	N/A	-$40.54M 751.68% YoY	-$33.99M 890.75% YoY	$3.390M -142.11% YoY	-$17.87M 579.47% YoY
Cash From Financing Activities	-$19.73M -874.44% YoY	$13.72M 2385.87% YoY	-$57.05M 46.91% YoY	-$15.35M 5827.41% YoY	$2.547M N/A	$552.0K -103.61% YoY	-$38.84M N/A	N/A	N/A	N/A	$49.42M 351.74% YoY	$12.19M -183.56% YoY	$8.060M -21.82% YoY	$3.980M -180.4% YoY
Net Change In Cash	-$14.21M -198.93% YoY	$49.11M 1416.68% YoY	$5.946M -475.38% YoY	$43.85M -711.28% YoY	$14.36M N/A	$3.238M -59.46% YoY	-$1.584M N/A	N/A	N/A	N/A	$9.020M -33.87% YoY	-$21.07M 10403.59% YoY	$13.82M -481.77% YoY	-$9.550M 63.81% 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
Cash From Operating Activities	$626.0K -118.44% YoY	$2.277M 11.29% YoY	$1.315M -228.42% YoY	-$1.244M -263.9% YoY	-$3.394M N/A	$2.046M -15.17% YoY	-$1.024M N/A	N/A	N/A	N/A	$140.0K -98.12% YoY	$732.7K -95.89% YoY	$2.370M -140.31% YoY	$4.340M 148.0% YoY
Capital Expenditures	$258.0K 104.76% YoY	$109.0K 2080.0% YoY	$33.00K -110.22% YoY	$100.0K 163.16% YoY	$126.0K N/A	$5.000K -98.68% YoY	-$323.0K N/A	N/A	N/A	N/A	-$40.00K -500.0% YoY	N/A N/A	-$20.00K 100.0% YoY	N/A
Free Cash Flow	$368.0K -110.45% YoY	$2.168M 6.22% YoY	$1.282M -282.88% YoY	-$1.344M -286.41% YoY	-$3.520M N/A	$2.041M 0.34% YoY	-$701.0K N/A	N/A	N/A	N/A	$180.0K -97.58% YoY	$732.7K -95.88% YoY	$2.390M -140.72% YoY	N/A