$BGDE Cashflow Statement | Understand Stock

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$BGDE

$8.46 +$1.22 (16.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.66M -48.72% YoY	-$46.13M -23.65% YoY	-$60.42M 14.52% YoY	-$52.76M 17.34% YoY	-$44.96M 812.23% YoY
Depreciation, Depletion And Amortization	$5.600M -68.72% YoY	$17.90M -52.99% YoY	$38.08M -39.75% YoY	$63.20M 347.79% YoY	$14.11M 705586.5% YoY
Cash From Operating Activities	-$6.900M -293.67% YoY	$3.563M -239.95% YoY	-$2.546M -117.86% YoY	$14.26M -37.89% YoY	$22.95M -1611.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$149.0K -92.39% YoY	$1.958M -63.42% YoY	$5.352M -89.29% YoY	$49.98M -138.99% YoY	-$128.2M 12817308.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.30K -95.32% YoY	$838.9K -94.79% YoY	$16.09M -67.48% YoY	$49.49M -67280.64% YoY	-$73.67K -108.94% YoY
Cash From Investing Activities	-$109.7K -90.2% YoY	-$1.119M -110.42% YoY	$10.74M -133.01% YoY	-$32.54M -74.63% YoY	-$128.2M -15682.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.64M N/A	$0.00 -100.0% YoY	$6.193M -7.54% YoY	$6.698M -91.52% YoY	$78.98M N/A
Debt Paid & Issued, Net	N/A N/A	$500.0K -95.99% YoY	$12.46M -55.48% YoY	$28.00M N/A	N/A
Cash From Financing Activities	$14.19M -1809.6% YoY	-$830.1K -82.14% YoY	-$4.647M -133.23% YoY	$13.99M -87.27% YoY	$109.9M 55663.69% YoY
NET CHANGE
Cash From Operating Activities	-$6.900M -293.67% YoY	$3.563M -239.95% YoY	-$2.546M -117.86% YoY	$14.26M -37.89% YoY	$22.95M -1611.11% YoY
Cash From Investing Activities	-$109.7K -90.2% YoY	-$1.119M -110.42% YoY	$10.74M -133.01% YoY	-$32.54M -74.63% YoY	-$128.2M -15682.96% YoY
Cash From Financing Activities	$14.19M -1809.6% YoY	-$830.1K -82.14% YoY	-$4.647M -133.23% YoY	$13.99M -87.27% YoY	$109.9M 55663.69% YoY
Net Change In Cash	$7.181M 345.08% YoY	$1.613M -54.53% YoY	$3.549M -178.49% YoY	-$4.521M -199.13% YoY	$4.561M -1013.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.900M -293.67% YoY	$3.563M -239.95% YoY	-$2.546M -117.86% YoY	$14.26M -37.89% YoY	$22.95M -1611.11% YoY
Capital Expenditures	$149.0K -92.39% YoY	$1.958M -63.42% YoY	$5.352M -89.29% YoY	$49.98M -138.99% YoY	-$128.2M 12817308.0% YoY
Free Cash Flow	-$7.049M -539.25% YoY	$1.605M -120.32% YoY	-$7.898M -77.89% YoY	-$35.72M -123.64% YoY	$151.1M -10055.72% 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	$609.8K -303.27% YoY	-$15.65M 246.2% YoY	$327.7K -102.68% YoY	-$8.021M -16.61% YoY	-$300.0K -98.48% YoY	-$4.521M -65.03% YoY	-$12.23M -35.8% YoY	-$9.619M -44.54% YoY	-$19.76M 78.02% YoY	-$12.93M -29.92% YoY	-$19.05M -8.7% YoY	-$17.34M 620.97% YoY	-$11.10M -2.06% YoY	-$18.45M -902.14% YoY	-$20.86M 733.32% YoY	-$2.406M -61.45% YoY	-$11.34M -70.6% YoY	$2.300M -0.14% YoY	-$2.503M -17.38% YoY
Depreciation, Depletion And Amortization	$1.200M -20.0% YoY	$1.262M -24.26% YoY	$1.300M -63.99% YoY	$1.500M -67.39% YoY	$1.500M -81.25% YoY	$1.666M -82.37% YoY	$3.610M -69.61% YoY	$4.600M -47.67% YoY	$7.999M 0.46% YoY	$9.451M -44.86% YoY	$11.88M -26.82% YoY	$8.790M -45.14% YoY	$7.963M -42.32% YoY	$17.14M 179.31% YoY	$16.23M 293.13% YoY	$16.02M 532.48% YoY	$13.80M 949.85% YoY	$6.136M N/A	$4.130M 412866.0% YoY
Cash From Operating Activities	-$17.13M 3256.76% YoY	-$3.466M -859.8% YoY	-$844.5K -31.79% YoY	-$2.079M -184.19% YoY	-$510.4K -127.21% YoY	$456.2K -79.94% YoY	-$1.238M 96.53% YoY	$2.469M -144.82% YoY	$1.876M 42.46% YoY	$2.274M -120.89% YoY	-$630.0K -92.13% YoY	-$5.509M -120.19% YoY	$1.317M -77.55% YoY	-$10.88M -174.47% YoY	-$8.006M -1289.9% YoY	$27.28M 370.95% YoY	$5.866M 213.39% YoY	$14.62M -2696.18% YoY	$672.8K -283.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.65K 386.95% YoY	$79.10K 239.48% YoY	$15.20K -60.8% YoY	$48.10K -97.44% YoY	$6.500K -66.43% YoY	$23.30K -77.16% YoY	$38.78K -90.31% YoY	$1.876M 10.2% YoY	$19.36K -99.39% YoY	$102.0K -99.21% YoY	$400.0K -102.5% YoY	$1.703M -107.25% YoY	$3.149M -110.62% YoY	$12.86M -120.07% YoY	-$16.02M -58.25% YoY	-$23.49M 397.97% YoY	-$29.66M 41.2% YoY	-$64.09M N/A	-$38.36M 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	-$9.900K N/A	$39.30K 1968.42% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.900K -99.41% YoY	$356.4K 137.61% YoY	-$69.45K -100.83% YoY	$550.0K -92.38% YoY	$323.6K -99.1% YoY	$150.0K -98.91% YoY	$8.401M N/A	$7.218M N/A	$35.79M -1987.35% YoY	$13.70M 533.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.896M -367.45% YoY	$2.164M 1867.58% YoY
Cash From Investing Activities	-$41.53K 539.33% YoY	-$39.90K 86.45% YoY	-$15.20K -104.79% YoY	-$48.10K -97.53% YoY	-$6.496K -101.22% YoY	-$21.40K -109.24% YoY	$317.6K -222.17% YoY	-$1.946M -129.05% YoY	$530.6K -86.96% YoY	$231.6K -98.99% YoY	-$260.0K -88.75% YoY	$6.698M -128.51% YoY	$4.069M -113.72% YoY	$22.93M -134.74% YoY	-$2.311M -93.61% YoY	-$23.49M 402.04% YoY	-$29.66M 38.69% YoY	-$65.99M -9406.96% YoY	-$36.20M -33005.25% 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	$6.411M 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	N/A N/A	N/A N/A	$416.7K N/A	$100.0M 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	N/A N/A	N/A	N/A	N/A	$500.0K -90.74% YoY	N/A	N/A	N/A	$5.398M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.342M -6240.04% YoY	$14.50M -14137.46% YoY	-$103.3K 0.01% YoY	-$103.3K -9.34% YoY	-$103.3K -79.73% YoY	-$103.3K -121.85% YoY	-$103.3K -96.8% YoY	-$113.9K -103.74% YoY	-$509.5K -89.68% YoY	$472.7K -103.86% YoY	-$3.230M -148.02% YoY	$3.043M -176.62% YoY	-$4.936M -121.02% YoY	-$12.25M -151.43% YoY	$6.727M -89.62% YoY	-$3.971M 11278.77% YoY	$23.48M 10.33% YoY	$23.83M N/A	$64.78M 26124.96% YoY
NET CHANGE
Cash From Operating Activities	-$17.13M 3256.76% YoY	-$3.466M -859.8% YoY	-$844.5K -31.79% YoY	-$2.079M -184.19% YoY	-$510.4K -127.21% YoY	$456.2K -79.94% YoY	-$1.238M 96.53% YoY	$2.469M -144.82% YoY	$1.876M 42.46% YoY	$2.274M -120.89% YoY	-$630.0K -92.13% YoY	-$5.509M -120.19% YoY	$1.317M -77.55% YoY	-$10.88M -174.47% YoY	-$8.006M -1289.9% YoY	$27.28M 370.95% YoY	$5.866M 213.39% YoY	$14.62M -2696.18% YoY	$672.8K -283.33% YoY
Cash From Investing Activities	-$41.53K 539.33% YoY	-$39.90K 86.45% YoY	-$15.20K -104.79% YoY	-$48.10K -97.53% YoY	-$6.496K -101.22% YoY	-$21.40K -109.24% YoY	$317.6K -222.17% YoY	-$1.946M -129.05% YoY	$530.6K -86.96% YoY	$231.6K -98.99% YoY	-$260.0K -88.75% YoY	$6.698M -128.51% YoY	$4.069M -113.72% YoY	$22.93M -134.74% YoY	-$2.311M -93.61% YoY	-$23.49M 402.04% YoY	-$29.66M 38.69% YoY	-$65.99M -9406.96% YoY	-$36.20M -33005.25% YoY
Cash From Financing Activities	$6.342M -6240.04% YoY	$14.50M -14137.46% YoY	-$103.3K 0.01% YoY	-$103.3K -9.34% YoY	-$103.3K -79.73% YoY	-$103.3K -121.85% YoY	-$103.3K -96.8% YoY	-$113.9K -103.74% YoY	-$509.5K -89.68% YoY	$472.7K -103.86% YoY	-$3.230M -148.02% YoY	$3.043M -176.62% YoY	-$4.936M -121.02% YoY	-$12.25M -151.43% YoY	$6.727M -89.62% YoY	-$3.971M 11278.77% YoY	$23.48M 10.33% YoY	$23.83M N/A	$64.78M 26124.96% YoY
Net Change In Cash	-$10.83M 1646.53% YoY	$10.99M 3216.62% YoY	-$963.0K -5.94% YoY	-$2.230M -645.17% YoY	-$620.2K -132.7% YoY	$331.5K -88.87% YoY	-$1.024M -75.15% YoY	$409.1K -90.33% YoY	$1.897M 330.04% YoY	$2.979M -1501.01% YoY	-$4.120M 14.75% YoY	$4.231M -2399.95% YoY	$441.1K -242.04% YoY	-$212.6K -99.23% YoY	-$3.591M -112.27% YoY	-$184.0K -117.06% YoY	-$310.5K -117.53% YoY	-$27.54M -18964.25% YoY	$29.25M -292626.8% 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	-$17.13M 3256.76% YoY	-$3.466M -859.8% YoY	-$844.5K -31.79% YoY	-$2.079M -184.19% YoY	-$510.4K -127.21% YoY	$456.2K -79.94% YoY	-$1.238M 96.53% YoY	$2.469M -144.82% YoY	$1.876M 42.46% YoY	$2.274M -120.89% YoY	-$630.0K -92.13% YoY	-$5.509M -120.19% YoY	$1.317M -77.55% YoY	-$10.88M -174.47% YoY	-$8.006M -1289.9% YoY	$27.28M 370.95% YoY	$5.866M 213.39% YoY	$14.62M -2696.18% YoY	$672.8K -283.33% YoY
Capital Expenditures	$31.65K 386.95% YoY	$79.10K 239.48% YoY	$15.20K -60.8% YoY	$48.10K -97.44% YoY	$6.500K -66.43% YoY	$23.30K -77.16% YoY	$38.78K -90.31% YoY	$1.876M 10.2% YoY	$19.36K -99.39% YoY	$102.0K -99.21% YoY	$400.0K -102.5% YoY	$1.703M -107.25% YoY	$3.149M -110.62% YoY	$12.86M -120.07% YoY	-$16.02M -58.25% YoY	-$23.49M 397.97% YoY	-$29.66M 41.2% YoY	-$64.09M N/A	-$38.36M N/A
Free Cash Flow	-$17.16M 3220.67% YoY	-$3.545M -918.97% YoY	-$859.7K -32.67% YoY	-$2.127M -458.97% YoY	-$516.9K -127.85% YoY	$432.9K -80.07% YoY	-$1.277M 23.97% YoY	$592.4K -108.21% YoY	$1.856M -201.31% YoY	$2.172M -109.15% YoY	-$1.030M -112.86% YoY	-$7.212M -114.2% YoY	-$1.832M -105.16% YoY	-$23.75M -130.17% YoY	$8.010M -79.48% YoY	$50.78M 383.08% YoY	$35.53M 55.29% YoY	$78.71M -14079.87% YoY	$39.03M -10735.67% YoY