$BELFA Cashflow Statement | Understand Stock

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$BELFA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$61.54M 50.23% YoY	$40.96M -44.52% YoY	$73.83M 40.13% YoY	$52.69M 112.28% YoY	$24.82M 93.99% YoY
Depreciation, Depletion And Amortization	$26.59M 61.58% YoY	$16.46M 23.63% YoY	$13.31M -10.44% YoY	$14.86M -11.85% YoY	$16.86M 2.67% YoY
Cash From Operating Activities	$80.61M 8.84% YoY	$74.06M -31.64% YoY	$108.3M 169.14% YoY	$40.26M 769.11% YoY	$4.632M -89.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00M -14.93% YoY	$14.11M 16.35% YoY	$12.13M 37.3% YoY	$8.832M -6.01% YoY	$9.397M 71.6% YoY
Acquisitions	$0.00 -100.0% YoY	$320.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	$16.81M N/A
Other Investing Activities	$8.754M -103.08% YoY	-$283.8M 585.32% YoY	-$41.41M -2359.08% YoY	$1.833M -119.33% YoY	-$9.481M -339.42% YoY
Cash From Investing Activities	-$3.248M -98.91% YoY	-$297.9M 456.45% YoY	-$53.54M 664.89% YoY	-$6.999M -62.93% YoY	-$18.88M 1146.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.465M 0.35% YoY	$3.453M -1.12% YoY	$3.492M 2.31% YoY	$3.413M 1.01% YoY	$3.379M 0.48% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$16.05M 15188.57% YoY	$105.0K -69.91% YoY	$349.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$104.8M 1181.89% YoY
Cash From Financing Activities	-$94.15M -145.64% YoY	$206.3M -634.39% YoY	-$38.60M 81.53% YoY	-$21.26M 153.12% YoY	-$8.400M -73.87% YoY
NET CHANGE
Cash From Operating Activities	$80.61M 8.84% YoY	$74.06M -31.64% YoY	$108.3M 169.14% YoY	$40.26M 769.11% YoY	$4.632M -89.95% YoY
Cash From Investing Activities	-$3.248M -98.91% YoY	-$297.9M 456.45% YoY	-$53.54M 664.89% YoY	-$6.999M -62.93% YoY	-$18.88M 1146.07% YoY
Cash From Financing Activities	-$94.15M -145.64% YoY	$206.3M -634.39% YoY	-$38.60M 81.53% YoY	-$21.26M 153.12% YoY	-$8.400M -73.87% YoY
Net Change In Cash	-$10.45M -50.5% YoY	-$21.12M -210.54% YoY	$19.11M 124.5% YoY	$8.510M -136.71% YoY	-$23.18M -283.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$80.61M 8.84% YoY	$74.06M -31.64% YoY	$108.3M 169.14% YoY	$40.26M 769.11% YoY	$4.632M -89.95% YoY
Capital Expenditures	$12.00M -14.93% YoY	$14.11M 16.35% YoY	$12.13M 37.3% YoY	$8.832M -6.01% YoY	$9.397M 71.6% YoY
Free Cash Flow	$68.61M 14.43% YoY	$59.96M -37.69% YoY	$96.22M 206.2% YoY	$31.43M -759.5% YoY	-$4.765M -111.73% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$11.38M -36.34% YoY	-$5.449M 202.72% YoY	$22.25M 175.37% YoY	$26.79M 42.47% YoY	$17.87M 12.6% YoY	-$1.800M -114.96% YoY	$8.080M -58.45% YoY	$18.81M -32.29% YoY	$15.87M 8.93% YoY	$12.04M -14.27% YoY	$19.45M 17.52% YoY	$27.78M 63.02% YoY	$14.57M 187.76% YoY	$14.04M 75.32% YoY	$16.55M 188.59% YoY	$17.04M 116.22% YoY	$5.064M 58.3% YoY	$8.008M 122.44% YoY	$5.734M -23.29% YoY	$7.880M 41.4% YoY
Depreciation, Depletion And Amortization	$6.624M -0.9% YoY	$6.656M 16.81% YoY	$6.652M 82.95% YoY	$6.600M 91.92% YoY	$6.684M 81.43% YoY	$5.698M 69.99% YoY	$3.636M 65.27% YoY	$3.439M 56.32% YoY	$3.684M 13.84% YoY	$3.352M 2.85% YoY	$2.200M 4.76% YoY	$2.200M -4.35% YoY	$3.236M -24.76% YoY	$3.259M -25.03% YoY	$2.100M -8.7% YoY	$2.300M -8.0% YoY	$4.301M 3.76% YoY	$4.347M 6.02% YoY	$2.300M 0.0% YoY	$2.500M 8.7% YoY
Cash From Operating Activities	$13.83M 69.73% YoY	$29.57M 254.36% YoY	$22.18M -18.98% YoY	$20.72M -35.65% YoY	$8.147M 31.57% YoY	$8.344M -69.0% YoY	$27.38M -32.85% YoY	$32.19M 35.14% YoY	$6.192M -63.22% YoY	$26.92M 66.29% YoY	$40.77M 215.48% YoY	$23.82M 26.08% YoY	$16.84M -317.28% YoY	$16.19M 155.09% YoY	$12.92M 6083.25% YoY	$18.89M -611.62% YoY	-$7.748M -538.73% YoY	$6.346M -44.04% YoY	$209.0K -98.83% YoY	-$3.693M -142.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.643M -5.27% YoY	$3.424M -44.79% YoY	$1.860M -48.73% YoY	$3.928M 191.18% YoY	$2.790M -4.75% YoY	$6.202M 151.5% YoY	$3.628M 40.62% YoY	$1.349M -59.37% YoY	$2.929M -22.12% YoY	$2.466M -23.42% YoY	$2.580M -224.88% YoY	$3.320M -320.45% YoY	$3.761M 84.36% YoY	$3.220M -161.42% YoY	-$2.066M 22.32% YoY	-$1.506M 19.05% YoY	$2.040M 69.58% YoY	-$5.243M 435.0% YoY	-$1.689M 11.12% YoY	-$1.265M 10.0% YoY
Acquisitions	$15.22M N/A	N/A	N/A	N/A	$0.00 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
Other Investing Activities	-$15.22M 5436.0% YoY	$1.026M -100.35% YoY	$2.689M -90.73% YoY	$5.314M -158.87% YoY	-$275.0K -97.83% YoY	-$291.1M 627.79% YoY	$29.00M -1650.96% YoY	-$9.026M -186.69% YoY	-$12.69M 27.58% YoY	-$40.00M N/A	-$1.870M -207.1% YoY	$10.41M N/A	-$9.950M -11536.78% YoY	$0.00 -100.0% YoY	$1.746M 254.16% YoY	$0.00 -100.0% YoY	$87.00K -101.08% YoY	$81.00K -97.93% YoY	$493.0K 1543.33% YoY	-$2.015M -10175.0% YoY
Cash From Investing Activities	-$17.87M 482.94% YoY	-$2.398M -99.19% YoY	$829.0K -96.73% YoY	$1.386M -113.36% YoY	-$3.065M -80.38% YoY	-$297.3M 600.13% YoY	$25.38M -670.22% YoY	-$10.38M -246.29% YoY	-$15.62M 13.95% YoY	-$42.47M 1218.79% YoY	-$4.450M 1290.63% YoY	$7.092M -570.92% YoY	-$13.71M 602.05% YoY	-$3.220M -37.62% YoY	-$320.0K -73.24% YoY	-$1.506M -54.09% YoY	-$1.953M -78.86% YoY	-$5.162M -276.18% YoY	-$1.196M -19.73% YoY	-$3.280M 190.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$840.0K 1.33% YoY	N/A	N/A	N/A	$829.0K -0.96% YoY	N/A	N/A	N/A	$837.0K 0.97% YoY	N/A	N/A	N/A	$829.0K 0.73% YoY	N/A	N/A	N/A	$823.0K 0.98% YoY	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	$0.00 -100.0% YoY	N/A N/A	-$1.878M N/A	-$7.892M N/A	-$6.283M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A	N/A	$12.50M N/A	N/A	N/A	N/A	$0.00 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
Cash From Financing Activities	$6.160M -173.96% YoY	-$28.47M -112.65% YoY	-$25.83M 755.15% YoY	-$31.51M 261.0% YoY	-$8.329M 16.98% YoY	$225.1M -20436.77% YoY	-$3.021M 263.98% YoY	-$8.729M -78.62% YoY	-$7.120M -270.7% YoY	-$1.107M -93.06% YoY	-$830.0K -75.03% YoY	-$40.83M 3383.7% YoY	$4.171M -606.8% YoY	-$15.94M 1610.62% YoY	-$3.324M 16.06% YoY	-$1.172M -49.13% YoY	-$823.0K -64.25% YoY	-$932.0K -91.48% YoY	-$2.864M -73.51% YoY	-$2.304M 188.0% YoY
NET CHANGE
Cash From Operating Activities	$13.83M 69.73% YoY	$29.57M 254.36% YoY	$22.18M -18.98% YoY	$20.72M -35.65% YoY	$8.147M 31.57% YoY	$8.344M -69.0% YoY	$27.38M -32.85% YoY	$32.19M 35.14% YoY	$6.192M -63.22% YoY	$26.92M 66.29% YoY	$40.77M 215.48% YoY	$23.82M 26.08% YoY	$16.84M -317.28% YoY	$16.19M 155.09% YoY	$12.92M 6083.25% YoY	$18.89M -611.62% YoY	-$7.748M -538.73% YoY	$6.346M -44.04% YoY	$209.0K -98.83% YoY	-$3.693M -142.06% YoY
Cash From Investing Activities	-$17.87M 482.94% YoY	-$2.398M -99.19% YoY	$829.0K -96.73% YoY	$1.386M -113.36% YoY	-$3.065M -80.38% YoY	-$297.3M 600.13% YoY	$25.38M -670.22% YoY	-$10.38M -246.29% YoY	-$15.62M 13.95% YoY	-$42.47M 1218.79% YoY	-$4.450M 1290.63% YoY	$7.092M -570.92% YoY	-$13.71M 602.05% YoY	-$3.220M -37.62% YoY	-$320.0K -73.24% YoY	-$1.506M -54.09% YoY	-$1.953M -78.86% YoY	-$5.162M -276.18% YoY	-$1.196M -19.73% YoY	-$3.280M 190.27% YoY
Cash From Financing Activities	$6.160M -173.96% YoY	-$28.47M -112.65% YoY	-$25.83M 755.15% YoY	-$31.51M 261.0% YoY	-$8.329M 16.98% YoY	$225.1M -20436.77% YoY	-$3.021M 263.98% YoY	-$8.729M -78.62% YoY	-$7.120M -270.7% YoY	-$1.107M -93.06% YoY	-$830.0K -75.03% YoY	-$40.83M 3383.7% YoY	$4.171M -606.8% YoY	-$15.94M 1610.62% YoY	-$3.324M 16.06% YoY	-$1.172M -49.13% YoY	-$823.0K -64.25% YoY	-$932.0K -91.48% YoY	-$2.864M -73.51% YoY	-$2.304M 188.0% YoY
Net Change In Cash	$1.646M -170.77% YoY	-$1.301M -97.96% YoY	-$2.825M -105.68% YoY	-$9.409M -171.89% YoY	-$2.326M -85.95% YoY	-$63.84M 283.35% YoY	$49.73M 40.12% YoY	$13.09M -231.99% YoY	-$16.55M -318.52% YoY	-$16.65M 459.76% YoY	$35.49M 282.48% YoY	-$9.916M -161.15% YoY	$7.574M -171.99% YoY	-$2.975M -1280.56% YoY	$9.279M -340.95% YoY	$16.22M -274.8% YoY	-$10.52M -3.47% YoY	$252.0K -92.43% YoY	-$3.851M -168.4% YoY	-$9.277M -235.43% 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	N/A
Cash From Operating Activities	$13.83M 69.73% YoY	$29.57M 254.36% YoY	$22.18M -18.98% YoY	$20.72M -35.65% YoY	$8.147M 31.57% YoY	$8.344M -69.0% YoY	$27.38M -32.85% YoY	$32.19M 35.14% YoY	$6.192M -63.22% YoY	$26.92M 66.29% YoY	$40.77M 215.48% YoY	$23.82M 26.08% YoY	$16.84M -317.28% YoY	$16.19M 155.09% YoY	$12.92M 6083.25% YoY	$18.89M -611.62% YoY	-$7.748M -538.73% YoY	$6.346M -44.04% YoY	$209.0K -98.83% YoY	-$3.693M -142.06% YoY
Capital Expenditures	$2.643M -5.27% YoY	$3.424M -44.79% YoY	$1.860M -48.73% YoY	$3.928M 191.18% YoY	$2.790M -4.75% YoY	$6.202M 151.5% YoY	$3.628M 40.62% YoY	$1.349M -59.37% YoY	$2.929M -22.12% YoY	$2.466M -23.42% YoY	$2.580M -224.88% YoY	$3.320M -320.45% YoY	$3.761M 84.36% YoY	$3.220M -161.42% YoY	-$2.066M 22.32% YoY	-$1.506M 19.05% YoY	$2.040M 69.58% YoY	-$5.243M 435.0% YoY	-$1.689M 11.12% YoY	-$1.265M 10.0% YoY
Free Cash Flow	$11.19M 108.79% YoY	$26.14M 1120.54% YoY	$20.32M -14.43% YoY	$16.79M -45.57% YoY	$5.357M 64.17% YoY	$2.142M -91.24% YoY	$23.75M -37.82% YoY	$30.84M 50.45% YoY	$3.263M -75.04% YoY	$24.45M 88.56% YoY	$38.19M 154.79% YoY	$20.50M 0.5% YoY	$13.07M -233.57% YoY	$12.97M 11.9% YoY	$14.99M 689.73% YoY	$20.40M -940.2% YoY	-$9.788M -1838.54% YoY	$11.59M -5.93% YoY	$1.898M -90.24% YoY	-$2.428M -124.45% YoY