$BDL Cashflow Statement | Understand Stock

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$BDL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.033M 49.97% YoY	$3.356M -16.08% YoY	$3.999M -36.64% YoY	$6.312M -46.44% YoY	$11.78M 961.62% YoY
Depreciation, Depletion And Amortization	$4.699M 17973.08% YoY	$26.00K 13.04% YoY	$23.00K -99.23% YoY	$2.990M 0.3% YoY	$2.981M -5.18% YoY
Cash From Operating Activities	$10.51M 58.52% YoY	$6.630M -21.9% YoY	$8.489M -19.17% YoY	$10.50M -25.25% YoY	$14.05M 59.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.830M 69.23% YoY	$3.445M -73.86% YoY	$13.18M -267.73% YoY	-$7.856M -220.51% YoY	$6.519M 188.58% YoY
Acquisitions	N/A	N/A	N/A N/A	$75.00K N/A	N/A
Other Investing Activities	-$284.0K 300.0% YoY	-$71.00K -96.16% YoY	-$1.851M 9.79% YoY	-$1.686M 117.83% YoY	-$774.0K 22.27% YoY
Cash From Investing Activities	-$6.117M 18.98% YoY	-$5.141M -72.3% YoY	-$18.56M 94.5% YoY	-$9.542M -17.66% YoY	-$11.59M 254.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.022M 10.01% YoY	$929.0K 10.86% YoY	$838.0K -54.9% YoY	$1.858M 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	$1.330M 6.31% YoY	$1.251M -45.59% YoY	$2.299M -38.46% YoY	$3.736M -8.88% YoY	$4.100M 61.42% YoY
Cash From Financing Activities	-$5.701M 1.46% YoY	-$5.619M -14.03% YoY	-$6.536M -176.88% YoY	$8.502M 2791.84% YoY	$294.0K -97.26% YoY
NET CHANGE
Cash From Operating Activities	$10.51M 58.52% YoY	$6.630M -21.9% YoY	$8.489M -19.17% YoY	$10.50M -25.25% YoY	$14.05M 59.92% YoY
Cash From Investing Activities	-$6.117M 18.98% YoY	-$5.141M -72.3% YoY	-$18.56M 94.5% YoY	-$9.542M -17.66% YoY	-$11.59M 254.3% YoY
Cash From Financing Activities	-$5.701M 1.46% YoY	-$5.619M -14.03% YoY	-$6.536M -176.88% YoY	$8.502M 2791.84% YoY	$294.0K -97.26% YoY
Net Change In Cash	-$1.308M -68.33% YoY	-$4.130M -75.13% YoY	-$16.61M -275.5% YoY	$9.462M 243.57% YoY	$2.754M -83.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.51M 58.52% YoY	$6.630M -21.9% YoY	$8.489M -19.17% YoY	$10.50M -25.25% YoY	$14.05M 59.92% YoY
Capital Expenditures	$5.830M 69.23% YoY	$3.445M -73.86% YoY	$13.18M -267.73% YoY	-$7.856M -220.51% YoY	$6.519M 188.58% YoY
Free Cash Flow	$4.680M 46.94% YoY	$3.185M -167.94% YoY	-$4.688M -125.54% YoY	$18.36M 143.8% YoY	$7.530M 15.38% 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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.875M 6.88% YoY	$805.0K 1363.64% YoY	$896.0K 386.96% YoY	$1.392M 24.17% YoY	$2.690M 38.52% YoY	$55.00K -49.54% YoY	$184.0K -88.54% YoY	$1.121M -40.91% YoY	$1.942M N/A	$109.0K -91.3% YoY	$1.605M -12.53% YoY	$1.897M 14.28% YoY	$1.253M -7.46% YoY	$1.835M -74.51% YoY	$1.660M -32.27% YoY	$1.564M 100.51% YoY	$1.354M 220.09% YoY	$7.199M N/A
Depreciation, Depletion And Amortization	$1.194M -34.58% YoY	$1.203M 4.34% YoY	$1.205M 4.24% YoY	$1.834M 61.73% YoY	$1.825M 79.27% YoY	$1.153M 22960.0% YoY	$1.156M 23.77% YoY	$1.134M 32.17% YoY	$1.018M N/A	$5.000K -99.38% YoY	$934.0K 18.53% YoY	$858.0K 18.84% YoY	$813.0K 7.4% YoY	$788.0K 2.34% YoY	$722.0K -14.15% YoY	$683.0K -9.18% YoY	$757.0K -5.26% YoY	$770.0K N/A
Cash From Operating Activities	$2.142M -208.62% YoY	$4.945M -35.79% YoY	$3.360M 138.13% YoY	$1.421M -53.95% YoY	-$1.972M 49.73% YoY	$7.701M 123.22% YoY	$1.411M -53.06% YoY	$3.086M -283.15% YoY	-$1.317M N/A	$3.450M 28.88% YoY	$3.006M 401.0% YoY	-$1.685M -162.55% YoY	$2.677M 5.98% YoY	$600.0K -86.46% YoY	$2.694M -18.9% YoY	$4.531M 20.19% YoY	$2.526M 87.39% YoY	$4.431M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.042M 5.89% YoY	$472.0K -35.87% YoY	$934.0K -9.76% YoY	$3.179M 256.79% YoY	$984.0K -59.41% YoY	$736.0K 11.52% YoY	$1.035M -91.13% YoY	$891.0K -60.49% YoY	$2.424M N/A	$660.0K -132.31% YoY	$11.66M -785.25% YoY	$2.255M -184.58% YoY	-$2.043M -36.75% YoY	-$1.702M -35.14% YoY	-$2.666M -31.38% YoY	-$1.445M 34.29% YoY	-$3.230M 471.68% YoY	-$2.624M 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
Other Investing Activities	$32.00K -112.5% YoY	-$324.0K -1081.82% YoY	$494.0K -1400.0% YoY	-$555.0K 3368.75% YoY	-$256.0K -791.89% YoY	$33.00K -161.11% YoY	-$38.00K -38.71% YoY	-$16.00K -95.27% YoY	$37.00K N/A	-$54.00K -94.49% YoY	-$62.00K -74.49% YoY	-$338.0K -576.06% YoY	-$980.0K -6633.33% YoY	-$243.0K -5.45% YoY	$71.00K -277.5% YoY	-$534.0K 8.54% YoY	$15.00K -105.81% YoY	-$257.0K N/A
Cash From Investing Activities	-$1.010M -18.55% YoY	-$887.0K 26.17% YoY	-$440.0K -58.99% YoY	-$3.734M 311.69% YoY	-$1.240M -48.05% YoY	-$703.0K -9.17% YoY	-$1.073M -90.85% YoY	-$907.0K -65.02% YoY	-$2.387M N/A	-$774.0K -74.4% YoY	-$11.73M 502.83% YoY	-$2.593M -0.08% YoY	-$3.023M -5.97% YoY	-$1.945M -32.49% YoY	-$2.595M -33.89% YoY	-$1.979M 26.21% YoY	-$3.215M 290.64% YoY	-$2.881M 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	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	N/A N/A
Debt Paid & Issued, Net	N/A	$349.0K 4.49% YoY	N/A	N/A	N/A	$334.0K 4.05% YoY	N/A	N/A	N/A	$321.0K -76.48% YoY	N/A	N/A	$1.365M N/A	N/A	N/A	$869.0K 9.45% YoY	N/A	N/A
Cash From Financing Activities	-$1.268M 11.52% YoY	-$1.185M 9.93% YoY	-$1.036M -2.17% YoY	-$2.450M 19.05% YoY	-$1.137M -4.53% YoY	-$1.078M -17.77% YoY	-$1.059M -45.38% YoY	-$2.058M 86.92% YoY	-$1.191M N/A	-$1.311M -119.21% YoY	-$1.939M -47.05% YoY	-$1.101M -115.81% YoY	$6.825M 383.36% YoY	-$3.662M 64.58% YoY	$6.965M 216.16% YoY	-$1.626M 48.36% YoY	$1.412M -230.14% YoY	-$2.225M N/A
NET CHANGE
Cash From Operating Activities	$2.142M -208.62% YoY	$4.945M -35.79% YoY	$3.360M 138.13% YoY	$1.421M -53.95% YoY	-$1.972M 49.73% YoY	$7.701M 123.22% YoY	$1.411M -53.06% YoY	$3.086M -283.15% YoY	-$1.317M N/A	$3.450M 28.88% YoY	$3.006M 401.0% YoY	-$1.685M -162.55% YoY	$2.677M 5.98% YoY	$600.0K -86.46% YoY	$2.694M -18.9% YoY	$4.531M 20.19% YoY	$2.526M 87.39% YoY	$4.431M N/A
Cash From Investing Activities	-$1.010M -18.55% YoY	-$887.0K 26.17% YoY	-$440.0K -58.99% YoY	-$3.734M 311.69% YoY	-$1.240M -48.05% YoY	-$703.0K -9.17% YoY	-$1.073M -90.85% YoY	-$907.0K -65.02% YoY	-$2.387M N/A	-$774.0K -74.4% YoY	-$11.73M 502.83% YoY	-$2.593M -0.08% YoY	-$3.023M -5.97% YoY	-$1.945M -32.49% YoY	-$2.595M -33.89% YoY	-$1.979M 26.21% YoY	-$3.215M 290.64% YoY	-$2.881M N/A
Cash From Financing Activities	-$1.268M 11.52% YoY	-$1.185M 9.93% YoY	-$1.036M -2.17% YoY	-$2.450M 19.05% YoY	-$1.137M -4.53% YoY	-$1.078M -17.77% YoY	-$1.059M -45.38% YoY	-$2.058M 86.92% YoY	-$1.191M N/A	-$1.311M -119.21% YoY	-$1.939M -47.05% YoY	-$1.101M -115.81% YoY	$6.825M 383.36% YoY	-$3.662M 64.58% YoY	$6.965M 216.16% YoY	-$1.626M 48.36% YoY	$1.412M -230.14% YoY	-$2.225M N/A
Net Change In Cash	-$136.0K -96.87% YoY	$2.873M -51.47% YoY	$1.884M -361.3% YoY	-$4.763M -4036.36% YoY	-$4.349M -11.15% YoY	$5.920M 333.7% YoY	-$721.0K -93.24% YoY	$121.0K -102.25% YoY	-$4.895M N/A	$1.365M -78.93% YoY	-$10.66M 112.86% YoY	-$5.379M -176.15% YoY	$6.479M 796.13% YoY	-$5.007M 641.78% YoY	$7.064M 341.5% YoY	$926.0K -16.27% YoY	$723.0K -229.11% YoY	-$675.0K 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.142M -208.62% YoY	$4.945M -35.79% YoY	$3.360M 138.13% YoY	$1.421M -53.95% YoY	-$1.972M 49.73% YoY	$7.701M 123.22% YoY	$1.411M -53.06% YoY	$3.086M -283.15% YoY	-$1.317M N/A	$3.450M 28.88% YoY	$3.006M 401.0% YoY	-$1.685M -162.55% YoY	$2.677M 5.98% YoY	$600.0K -86.46% YoY	$2.694M -18.9% YoY	$4.531M 20.19% YoY	$2.526M 87.39% YoY	$4.431M N/A
Capital Expenditures	$1.042M 5.89% YoY	$472.0K -35.87% YoY	$934.0K -9.76% YoY	$3.179M 256.79% YoY	$984.0K -59.41% YoY	$736.0K 11.52% YoY	$1.035M -91.13% YoY	$891.0K -60.49% YoY	$2.424M N/A	$660.0K -132.31% YoY	$11.66M -785.25% YoY	$2.255M -184.58% YoY	-$2.043M -36.75% YoY	-$1.702M -35.14% YoY	-$2.666M -31.38% YoY	-$1.445M 34.29% YoY	-$3.230M 471.68% YoY	-$2.624M N/A
Free Cash Flow	$1.100M -137.21% YoY	$4.473M -35.78% YoY	$2.426M 545.21% YoY	-$1.758M -180.09% YoY	-$2.956M -20.98% YoY	$6.965M 149.64% YoY	$376.0K -104.34% YoY	$2.195M -155.71% YoY	-$3.741M N/A	$2.790M -40.89% YoY	-$8.657M -476.06% YoY	-$3.940M -173.51% YoY	$4.720M -18.0% YoY	$2.302M -67.37% YoY	$5.360M -25.63% YoY	$5.976M 23.32% YoY	$5.756M 200.89% YoY	$7.055M N/A