$BKRRF Cashflow Statement | Understand Stock

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$BKRRF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.08M 79.29% YoY	-$11.76M 95.99% YoY	-$5.999M -65.74% YoY	-$17.51M -37.51% YoY	-$28.02M 139.46% YoY
Depreciation, Depletion And Amortization	$80.20K 24.53% YoY	$64.40K 37.05% YoY	$46.99K 26.83% YoY	$37.05K 62.14% YoY	$22.85K 365.38% YoY
Cash From Operating Activities	-$21.24M 108.05% YoY	-$10.21M 58.25% YoY	-$6.452M -63.07% YoY	-$17.47M -29.13% YoY	-$24.65M 252.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$746.7K -62.22% YoY	$1.976M 70.54% YoY	$1.159M -19.49% YoY	$1.439M -234.04% YoY	-$1.074M 36.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$288.5K 56.96% YoY	$183.8K 63.61% YoY	$112.3K N/A	N/A	N/A
Cash From Investing Activities	-$458.2K -74.44% YoY	-$1.792M 71.28% YoY	-$1.046M -27.3% YoY	-$1.439M 34.04% YoY	-$1.074M 36.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.47M -5.58% YoY	$22.74M 344.13% YoY	$5.119M -66.82% YoY	$15.43M -36.29% YoY	$24.22M 78.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.06M -4.13% YoY	$20.92M 365.82% YoY	$4.491M -68.53% YoY	$14.27M -48.03% YoY	$27.45M 103.78% YoY
NET CHANGE
Cash From Operating Activities	-$21.24M 108.05% YoY	-$10.21M 58.25% YoY	-$6.452M -63.07% YoY	-$17.47M -29.13% YoY	-$24.65M 252.65% YoY
Cash From Investing Activities	-$458.2K -74.44% YoY	-$1.792M 71.28% YoY	-$1.046M -27.3% YoY	-$1.439M 34.04% YoY	-$1.074M 36.11% YoY
Cash From Financing Activities	$20.06M -4.13% YoY	$20.92M 365.82% YoY	$4.491M -68.53% YoY	$14.27M -48.03% YoY	$27.45M 103.78% YoY
Net Change In Cash	-$1.647M -118.47% YoY	$8.915M -396.36% YoY	-$3.008M -35.2% YoY	-$4.642M -368.69% YoY	$1.728M -69.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.24M 108.05% YoY	-$10.21M 58.25% YoY	-$6.452M -63.07% YoY	-$17.47M -29.13% YoY	-$24.65M 252.65% YoY
Capital Expenditures	$746.7K -62.22% YoY	$1.976M 70.54% YoY	$1.159M -19.49% YoY	$1.439M -234.04% YoY	-$1.074M 36.11% YoY
Free Cash Flow	-$21.99M 80.44% YoY	-$12.19M 60.12% YoY	-$7.611M -59.75% YoY	-$18.91M -19.8% YoY	-$23.58M 280.2% 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	-$4.077M -15.41% YoY	-$4.927M -31.8% YoY	-$4.110M 103.12% YoY	-$7.224M 601.25% YoY	-$4.820M 225.78% YoY	-$7.224M 504.17% YoY	-$2.023M 8.04% YoY	-$1.030M 15.09% YoY	-$1.479M -27.32% YoY	-$1.196M -77.25% YoY	-$1.873M -53.66% YoY	-$895.1K -79.74% YoY	-$2.035M -46.35% YoY	-$5.255M -33.84% YoY	-$4.041M -36.71% YoY	-$4.419M -51.68% YoY	-$3.794M -16.6% YoY	-$7.943M -20.92% YoY	-$6.385M 830.69% YoY	-$9.144M 1619.39% YoY
Depreciation, Depletion And Amortization	$45.80K 102.65% YoY	$7.000K -64.29% YoY	$25.80K 20.56% YoY	$24.80K 111.6% YoY	$22.60K 93.83% YoY	$19.60K 67.24% YoY	$21.40K 85.93% YoY	$11.72K 0.26% YoY	$11.66K -3.4% YoY	$11.72K 12.26% YoY	$11.51K 30.2% YoY	$11.69K 45.76% YoY	$12.07K 23.79% YoY	$10.44K -43.35% YoY	$8.840K 284.35% YoY	$8.020K 489.71% YoY	$9.750K 1182.89% YoY	$18.43K 2921.31% YoY	$2.300K 265.08% YoY	$1.360K 126.67% YoY
Cash From Operating Activities	-$4.999M 19.86% YoY	-$5.125M -28.64% YoY	-$4.013M 479.16% YoY	-$7.936M 499.01% YoY	-$4.171M 312.33% YoY	-$7.182M 357.69% YoY	-$692.9K -44.52% YoY	-$1.325M 4.88% YoY	-$1.012M -57.34% YoY	-$1.569M -70.06% YoY	-$1.249M -70.43% YoY	-$1.263M -67.27% YoY	-$2.371M -42.85% YoY	-$5.241M -12.38% YoY	-$4.223M -35.86% YoY	-$3.859M -44.3% YoY	-$4.149M -19.58% YoY	-$5.981M -0.87% YoY	-$6.584M 1425.45% YoY	-$6.928M 2576.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.30K -38.83% YoY	$196.7K 8.85% YoY	$306.3K -7.43% YoY	$191.0K -85.99% YoY	$52.80K -47.66% YoY	$180.7K 1220.91% YoY	$330.9K 29.35% YoY	$1.364M 53.34% YoY	$100.9K N/A	$13.68K -96.0% YoY	$255.8K -230.68% YoY	$889.3K -201.55% YoY	$0.00 -100.0% YoY	$342.0K -178.04% YoY	-$195.7K 38.88% YoY	-$875.8K 82.91% YoY	-$25.86K 63.05% YoY	-$438.2K -129.9% YoY	-$141.0K -75.61% YoY	-$478.8K -46.49% YoY
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	N/A
Other Investing Activities	$29.90K -64.78% YoY	$24.70K -86.56% YoY	$72.00K N/A	$107.0K N/A	$84.90K N/A	$183.8K 318.68% YoY	N/A	N/A	N/A	$43.90K N/A	$68.44K N/A	N/A	$68.44K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.400K -107.48% YoY	-$172.0K -5833.33% YoY	-$234.3K -29.19% YoY	-$84.00K -93.84% YoY	$32.10K -131.82% YoY	$3.000K -90.08% YoY	-$330.9K 76.59% YoY	-$1.364M 42.38% YoY	-$100.9K -247.38% YoY	$30.23K -108.84% YoY	-$187.4K -4.28% YoY	-$957.8K 9.36% YoY	$68.44K -364.66% YoY	-$342.0K -21.96% YoY	-$195.7K 38.88% YoY	-$875.8K 82.91% YoY	-$25.86K 63.05% YoY	-$438.2K -129.9% YoY	-$141.0K -75.61% YoY	-$478.8K -46.49% 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	N/A
Common Stock Issuance & Retirement, Net	$20.84M 50.28% YoY	$5.931M -5.59% YoY	$1.461M -86.1% YoY	$211.0K 124.97% YoY	$13.87M 137.14% YoY	$6.282M 5852.25% YoY	$10.51M 2626.76% YoY	$93.79K -97.97% YoY	$5.847M 51872.89% YoY	$105.5K -98.41% YoY	$385.6K 69.44% YoY	$4.617M -21.54% YoY	$11.25K -99.58% YoY	$6.640M 218.78% YoY	$227.6K -98.14% YoY	$5.884M -38.55% YoY	$2.677M 690.6% YoY	$2.083M 260.09% YoY	$12.22M 5.42% YoY	$9.576M 1270.15% YoY
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	N/A
Cash From Financing Activities	$19.81M 56.33% YoY	$5.924M -2.49% YoY	$1.417M -85.2% YoY	$42.10K -25.1% YoY	$12.67M 143.0% YoY	$6.075M 19308.63% YoY	$9.572M 2383.0% YoY	$56.21K -98.62% YoY	$5.215M 46256.44% YoY	$31.30K -99.48% YoY	$385.5K 68.76% YoY	$4.063M -30.66% YoY	$11.25K -99.49% YoY	$5.997M 12.75% YoY	$228.4K -98.13% YoY	$5.859M -38.81% YoY	$2.185M 545.29% YoY	$5.319M 1233.79% YoY	$12.22M 4.98% YoY	$9.576M 1280.03% YoY
NET CHANGE
Cash From Operating Activities	-$4.999M 19.86% YoY	-$5.125M -28.64% YoY	-$4.013M 479.16% YoY	-$7.936M 499.01% YoY	-$4.171M 312.33% YoY	-$7.182M 357.69% YoY	-$692.9K -44.52% YoY	-$1.325M 4.88% YoY	-$1.012M -57.34% YoY	-$1.569M -70.06% YoY	-$1.249M -70.43% YoY	-$1.263M -67.27% YoY	-$2.371M -42.85% YoY	-$5.241M -12.38% YoY	-$4.223M -35.86% YoY	-$3.859M -44.3% YoY	-$4.149M -19.58% YoY	-$5.981M -0.87% YoY	-$6.584M 1425.45% YoY	-$6.928M 2576.74% YoY
Cash From Investing Activities	-$2.400K -107.48% YoY	-$172.0K -5833.33% YoY	-$234.3K -29.19% YoY	-$84.00K -93.84% YoY	$32.10K -131.82% YoY	$3.000K -90.08% YoY	-$330.9K 76.59% YoY	-$1.364M 42.38% YoY	-$100.9K -247.38% YoY	$30.23K -108.84% YoY	-$187.4K -4.28% YoY	-$957.8K 9.36% YoY	$68.44K -364.66% YoY	-$342.0K -21.96% YoY	-$195.7K 38.88% YoY	-$875.8K 82.91% YoY	-$25.86K 63.05% YoY	-$438.2K -129.9% YoY	-$141.0K -75.61% YoY	-$478.8K -46.49% YoY
Cash From Financing Activities	$19.81M 56.33% YoY	$5.924M -2.49% YoY	$1.417M -85.2% YoY	$42.10K -25.1% YoY	$12.67M 143.0% YoY	$6.075M 19308.63% YoY	$9.572M 2383.0% YoY	$56.21K -98.62% YoY	$5.215M 46256.44% YoY	$31.30K -99.48% YoY	$385.5K 68.76% YoY	$4.063M -30.66% YoY	$11.25K -99.49% YoY	$5.997M 12.75% YoY	$228.4K -98.13% YoY	$5.859M -38.81% YoY	$2.185M 545.29% YoY	$5.319M 1233.79% YoY	$12.22M 4.98% YoY	$9.576M 1280.03% YoY
Net Change In Cash	$14.81M 73.54% YoY	$627.3K -156.84% YoY	-$2.831M -133.11% YoY	-$7.978M 203.07% YoY	$8.534M 108.01% YoY	-$1.104M -26.79% YoY	$8.548M -913.56% YoY	-$2.632M -242.92% YoY	$4.103M -279.02% YoY	-$1.508M -464.07% YoY	-$1.051M -74.92% YoY	$1.842M 63.78% YoY	-$2.292M 15.14% YoY	$414.1K -137.62% YoY	-$4.190M -176.24% YoY	$1.125M -48.16% YoY	-$1.990M -58.85% YoY	-$1.101M -73.6% YoY	$5.496M -48.31% YoY	$2.169M -571.97% 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	-$4.999M 19.86% YoY	-$5.125M -28.64% YoY	-$4.013M 479.16% YoY	-$7.936M 499.01% YoY	-$4.171M 312.33% YoY	-$7.182M 357.69% YoY	-$692.9K -44.52% YoY	-$1.325M 4.88% YoY	-$1.012M -57.34% YoY	-$1.569M -70.06% YoY	-$1.249M -70.43% YoY	-$1.263M -67.27% YoY	-$2.371M -42.85% YoY	-$5.241M -12.38% YoY	-$4.223M -35.86% YoY	-$3.859M -44.3% YoY	-$4.149M -19.58% YoY	-$5.981M -0.87% YoY	-$6.584M 1425.45% YoY	-$6.928M 2576.74% YoY
Capital Expenditures	$32.30K -38.83% YoY	$196.7K 8.85% YoY	$306.3K -7.43% YoY	$191.0K -85.99% YoY	$52.80K -47.66% YoY	$180.7K 1220.91% YoY	$330.9K 29.35% YoY	$1.364M 53.34% YoY	$100.9K N/A	$13.68K -96.0% YoY	$255.8K -230.68% YoY	$889.3K -201.55% YoY	$0.00 -100.0% YoY	$342.0K -178.04% YoY	-$195.7K 38.88% YoY	-$875.8K 82.91% YoY	-$25.86K 63.05% YoY	-$438.2K -129.9% YoY	-$141.0K -75.61% YoY	-$478.8K -46.49% YoY
Free Cash Flow	-$5.032M 19.13% YoY	-$5.321M -27.72% YoY	-$4.319M 321.89% YoY	-$8.127M 202.28% YoY	-$4.224M 279.69% YoY	-$7.362M 365.15% YoY	-$1.024M -31.96% YoY	-$2.688M 24.9% YoY	-$1.112M -53.09% YoY	-$1.583M -71.65% YoY	-$1.505M -62.64% YoY	-$2.152M -27.85% YoY	-$2.371M -42.49% YoY	-$5.583M 0.72% YoY	-$4.027M -37.5% YoY	-$2.983M -53.74% YoY	-$4.123M -19.84% YoY	-$5.543M -26.09% YoY	-$6.443M -4504.8% YoY	-$6.449M -1114.14% YoY