$BIOF Cashflow Statement | Understand Stock

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$BIOF

$0.15 -$0.00 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.875M 102.58% YoY	-$1.419M -53.56% YoY	-$3.055M -22.85% YoY	-$3.960M 85.11% YoY	-$2.139M -1.92% YoY
Depreciation, Depletion And Amortization	$120.7K 1.59% YoY	$118.8K -45.2% YoY	$216.8K 289.9% YoY	$55.60K -57.79% YoY	$131.7K 228.32% YoY
Cash From Operating Activities	-$845.0K -15.79% YoY	-$1.003M -37.3% YoY	-$1.600M -21.4% YoY	-$2.036M -17.41% YoY	-$2.465M 167.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.90K -3.15% YoY	$71.14K -77.8% YoY	$320.5K 131.97% YoY	$138.2K -159.27% YoY	-$233.1K 12.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$137.3K 18.61% YoY	-$115.8K -63.87% YoY	-$320.5K 55.95% YoY	-$205.5K -11.84% YoY	-$233.1K 12.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$745.0K 278.17% YoY	$197.0K -82.09% YoY	$1.100M -5.82% YoY	$1.168M -48.34% YoY	$2.261M N/A
Debt Paid & Issued, Net	N/A	N/A N/A	$50.00K N/A	N/A	N/A
Cash From Financing Activities	$998.8K -11.38% YoY	$1.127M -35.6% YoY	$1.750M 35.78% YoY	$1.289M -63.96% YoY	$3.576M 174.33% YoY
NET CHANGE
Cash From Operating Activities	-$845.0K -15.79% YoY	-$1.003M -37.3% YoY	-$1.600M -21.4% YoY	-$2.036M -17.41% YoY	-$2.465M 167.54% YoY
Cash From Investing Activities	-$137.3K 18.61% YoY	-$115.8K -63.87% YoY	-$320.5K 55.95% YoY	-$205.5K -11.84% YoY	-$233.1K 12.99% YoY
Cash From Financing Activities	$998.8K -11.38% YoY	$1.127M -35.6% YoY	$1.750M 35.78% YoY	$1.289M -63.96% YoY	$3.576M 174.33% YoY
Net Change In Cash	$16.40K 110.59% YoY	$7.789K -104.56% YoY	-$170.9K -82.06% YoY	-$952.8K -208.5% YoY	$878.1K 399.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$845.0K -15.79% YoY	-$1.003M -37.3% YoY	-$1.600M -21.4% YoY	-$2.036M -17.41% YoY	-$2.465M 167.54% YoY
Capital Expenditures	$68.90K -3.15% YoY	$71.14K -77.8% YoY	$320.5K 131.97% YoY	$138.2K -159.27% YoY	-$233.1K 12.99% YoY
Free Cash Flow	-$913.9K -14.95% YoY	-$1.075M -44.06% YoY	-$1.921M -11.65% YoY	-$2.174M -2.59% YoY	-$2.232M 212.13% 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	-$663.8K 172.24% YoY	-$1.288M -28.05% YoY	-$422.5K -122.64% YoY	-$920.8K 67.77% YoY	-$243.8K -60.67% YoY	-$1.789M 254.4% YoY	$1.866M -662.08% YoY	-$548.8K -52.45% YoY	-$619.9K -41.74% YoY	-$504.9K -12.21% YoY	-$332.0K -46.34% YoY	-$1.154M 59.11% YoY	-$1.064M -47.86% YoY	-$575.1K -1.85% YoY	-$618.7K 36.22% YoY	-$725.4K 49.4% YoY	-$2.041M 232.63% YoY	-$586.0K N/A	-$454.2K N/A
Depreciation, Depletion And Amortization	$30.30K 1.25% YoY	$18.40K -38.05% YoY	$31.40K 5.72% YoY	$66.10K 122.86% YoY	$29.93K 0.39% YoY	$29.70K -76.58% YoY	$29.70K -1.0% YoY	$29.66K -0.6% YoY	$29.81K -0.11% YoY	$126.8K 254.66% YoY	$30.00K -13.27% YoY	$29.84K -41.29% YoY	$29.84K 72.6% YoY	$35.75K -15.0% YoY	$34.59K 29.74% YoY	$50.83K 59.94% YoY	$17.29K 105.83% YoY	$42.06K N/A	$26.66K N/A
Cash From Operating Activities	-$418.5K -3219.67% YoY	-$392.3K 85.05% YoY	-$154.0K -37.9% YoY	-$312.1K 8.55% YoY	$13.42K -105.24% YoY	-$212.0K 92.01% YoY	-$248.0K -20.0% YoY	-$287.5K -49.69% YoY	-$255.9K -57.99% YoY	-$110.4K -75.46% YoY	-$310.0K -18.48% YoY	-$571.5K -15.46% YoY	-$609.1K 14.92% YoY	-$449.9K 1.8% YoY	-$380.3K -17.79% YoY	-$675.9K 32.9% YoY	-$530.1K 33.54% YoY	-$441.9K N/A	-$462.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$10.20K -88.08% YoY	-$66.10K -735.58% YoY	$38.70K -3970.0% YoY	$104.6K N/A	$85.60K 714.46% YoY	$10.40K -48.0% YoY	-$1.000K N/A	N/A N/A	$10.51K -89.62% YoY	$20.00K -123.91% YoY	$0.00 -100.0% YoY	$282.0K -1390.2% YoY	$101.2K -369.35% YoY	-$83.63K 26.01% YoY	$1.190K -101.42% YoY	-$21.86K -34.1% YoY	-$37.58K N/A	-$66.37K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$10.00K -93.53% YoY	-$10.20K -88.08% YoY	$66.10K -735.58% YoY	-$38.70K -3970.0% YoY	-$154.6K 642.56% YoY	-$85.60K 714.46% YoY	-$10.40K -48.0% YoY	$1.000K N/A	-$20.82K -92.93% YoY	-$10.51K -89.62% YoY	-$20.00K -76.09% YoY	$0.00 -100.0% YoY	-$294.7K 1247.94% YoY	-$101.2K 169.35% YoY	-$83.63K 26.01% YoY	$1.190K -101.42% YoY	-$21.86K -128.84% YoY	-$37.58K N/A	-$66.37K 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	N/A
Common Stock Issuance & Retirement, Net	$227.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$582.8K 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
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	$372.0K 272.0% YoY	$372.5K 89.09% YoY	$175.0K N/A	$351.2K -47.58% YoY	$100.0K -61.54% YoY	$197.0K 181.35% YoY	$0.00 -100.0% YoY	$670.0K 42.55% YoY	$260.0K -69.59% YoY	$70.02K -72.86% YoY	$350.0K 2.94% YoY	$470.0K -31.22% YoY	$855.0K 11300.0% YoY	$258.0K -9.47% YoY	$340.0K 1260.0% YoY	$683.4K 4456.0% YoY	$7.500K -99.7% YoY	$285.0K N/A	$25.00K N/A
NET CHANGE
Cash From Operating Activities	-$418.5K -3219.67% YoY	-$392.3K 85.05% YoY	-$154.0K -37.9% YoY	-$312.1K 8.55% YoY	$13.42K -105.24% YoY	-$212.0K 92.01% YoY	-$248.0K -20.0% YoY	-$287.5K -49.69% YoY	-$255.9K -57.99% YoY	-$110.4K -75.46% YoY	-$310.0K -18.48% YoY	-$571.5K -15.46% YoY	-$609.1K 14.92% YoY	-$449.9K 1.8% YoY	-$380.3K -17.79% YoY	-$675.9K 32.9% YoY	-$530.1K 33.54% YoY	-$441.9K N/A	-$462.6K N/A
Cash From Investing Activities	-$10.00K -93.53% YoY	-$10.20K -88.08% YoY	$66.10K -735.58% YoY	-$38.70K -3970.0% YoY	-$154.6K 642.56% YoY	-$85.60K 714.46% YoY	-$10.40K -48.0% YoY	$1.000K N/A	-$20.82K -92.93% YoY	-$10.51K -89.62% YoY	-$20.00K -76.09% YoY	$0.00 -100.0% YoY	-$294.7K 1247.94% YoY	-$101.2K 169.35% YoY	-$83.63K 26.01% YoY	$1.190K -101.42% YoY	-$21.86K -128.84% YoY	-$37.58K N/A	-$66.37K N/A
Cash From Financing Activities	$372.0K 272.0% YoY	$372.5K 89.09% YoY	$175.0K N/A	$351.2K -47.58% YoY	$100.0K -61.54% YoY	$197.0K 181.35% YoY	$0.00 -100.0% YoY	$670.0K 42.55% YoY	$260.0K -69.59% YoY	$70.02K -72.86% YoY	$350.0K 2.94% YoY	$470.0K -31.22% YoY	$855.0K 11300.0% YoY	$258.0K -9.47% YoY	$340.0K 1260.0% YoY	$683.4K 4456.0% YoY	$7.500K -99.7% YoY	$285.0K N/A	$25.00K N/A
Net Change In Cash	-$56.54K 37.17% YoY	-$30.00K -70.18% YoY	$87.10K -133.71% YoY	$400.00 -99.9% YoY	-$41.21K 146.97% YoY	-$100.6K 97.64% YoY	-$258.4K -1392.0% YoY	$383.5K -478.0% YoY	-$16.69K -65.79% YoY	-$50.90K -82.63% YoY	$20.00K -116.14% YoY	-$101.4K -1272.83% YoY	-$48.78K -91.04% YoY	-$293.1K 50.7% YoY	-$123.9K -75.42% YoY	$8.650K -101.5% YoY	-$544.4K -124.68% YoY	-$194.5K N/A	-$503.9K 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	N/A
Cash From Operating Activities	-$418.5K -3219.67% YoY	-$392.3K 85.05% YoY	-$154.0K -37.9% YoY	-$312.1K 8.55% YoY	$13.42K -105.24% YoY	-$212.0K 92.01% YoY	-$248.0K -20.0% YoY	-$287.5K -49.69% YoY	-$255.9K -57.99% YoY	-$110.4K -75.46% YoY	-$310.0K -18.48% YoY	-$571.5K -15.46% YoY	-$609.1K 14.92% YoY	-$449.9K 1.8% YoY	-$380.3K -17.79% YoY	-$675.9K 32.9% YoY	-$530.1K 33.54% YoY	-$441.9K N/A	-$462.6K N/A
Capital Expenditures	N/A N/A	$10.20K -88.08% YoY	-$66.10K -735.58% YoY	$38.70K -3970.0% YoY	$104.6K N/A	$85.60K 714.46% YoY	$10.40K -48.0% YoY	-$1.000K N/A	N/A N/A	$10.51K -89.62% YoY	$20.00K -123.91% YoY	$0.00 -100.0% YoY	$282.0K -1390.2% YoY	$101.2K -369.35% YoY	-$83.63K 26.01% YoY	$1.190K -101.42% YoY	-$21.86K -34.1% YoY	-$37.58K N/A	-$66.37K N/A
Free Cash Flow	-$418.5K 358.85% YoY	-$402.5K 35.25% YoY	-$87.90K -65.98% YoY	-$350.8K 22.43% YoY	-$91.21K -64.35% YoY	-$297.6K 146.11% YoY	-$258.4K -21.7% YoY	-$286.5K -49.86% YoY	-$255.9K -71.29% YoY	-$120.9K -78.06% YoY	-$330.0K 11.25% YoY	-$571.5K -15.6% YoY	-$891.2K 75.36% YoY	-$551.1K 36.3% YoY	-$296.6K -25.13% YoY	-$677.1K 59.37% YoY	-$508.2K 39.71% YoY	-$404.3K N/A	-$396.2K N/A