$BKUCF Cashflow Statement | Understand Stock

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$BKUCF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.985M 9.01% YoY	-$3.656M -34.4% YoY	-$5.572M -13.88% YoY	-$6.471M 235.45% YoY	-$1.929M -30.7% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.944M -18.04% YoY	-$3.592M -32.14% YoY	-$5.294M 5.71% YoY	-$5.007M 225.62% YoY	-$1.538M -37.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.2K 29.7% YoY	$102.7K 417.38% YoY	$19.85K -321.79% YoY	-$8.950K -9.41% YoY	-$9.880K 442.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$133.2K 29.7% YoY	-$102.7K 417.38% YoY	-$19.85K 121.79% YoY	-$8.950K -9.41% YoY	-$9.880K 442.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.164M -30.97% YoY	$3.135M -21.15% YoY	$3.976M -54.11% YoY	$8.664M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.246M -23.86% YoY	$2.950M -22.84% YoY	$3.823M -46.07% YoY	$7.088M 195.0% YoY	$2.403M 55.98% YoY
NET CHANGE
Cash From Operating Activities	-$2.944M -18.04% YoY	-$3.592M -32.14% YoY	-$5.294M 5.71% YoY	-$5.007M 225.62% YoY	-$1.538M -37.77% YoY
Cash From Investing Activities	-$133.2K 29.7% YoY	-$102.7K 417.38% YoY	-$19.85K 121.79% YoY	-$8.950K -9.41% YoY	-$9.880K 442.86% YoY
Cash From Financing Activities	$2.246M -23.86% YoY	$2.950M -22.84% YoY	$3.823M -46.07% YoY	$7.088M 195.0% YoY	$2.403M 55.98% YoY
Net Change In Cash	-$831.6K 11.55% YoY	-$745.5K -49.99% YoY	-$1.491M -171.96% YoY	$2.071M 142.29% YoY	$855.0K -191.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.944M -18.04% YoY	-$3.592M -32.14% YoY	-$5.294M 5.71% YoY	-$5.007M 225.62% YoY	-$1.538M -37.77% YoY
Capital Expenditures	$133.2K 29.7% YoY	$102.7K 417.38% YoY	$19.85K -321.79% YoY	-$8.950K -9.41% YoY	-$9.880K 442.86% YoY
Free Cash Flow	-$3.078M -16.71% YoY	-$3.695M -30.46% YoY	-$5.313M 6.3% YoY	-$4.999M 227.14% YoY	-$1.528M -38.12% YoY

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.222M 122.58% YoY	-$2.138M 114.41% YoY	-$797.6K 31.91% YoY	-$1.385M 39.85% YoY	-$998.1K 42.5% YoY	-$997.2K -7.75% YoY	-$604.7K -31.59% YoY	-$990.3K -15.12% YoY	-$700.4K -53.84% YoY	-$1.081M -31.86% YoY	-$883.9K -32.1% YoY	-$1.167M 7.83% YoY	-$1.518M 37.3% YoY	-$1.586M -1.88% YoY	-$1.302M -51.18% YoY	-$1.082M 173.8% YoY	-$1.105M 239.96% YoY	-$1.617M 173.17% YoY	-$2.666M 332.36% YoY	-$395.2K -28.88% YoY
Depreciation, Depletion And Amortization	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	-$1.642M 81.19% YoY	-$3.117M 248.78% YoY	-$422.0K -43.79% YoY	-$393.6K -63.97% YoY	-$906.4K 27.55% YoY	-$893.5K -6.86% YoY	-$750.7K -9.55% YoY	-$1.092M 5.4% YoY	-$710.6K -52.69% YoY	-$959.4K -28.26% YoY	-$829.9K -41.45% YoY	-$1.036M 7.0% YoY	-$1.502M 29.15% YoY	-$1.337M 21.17% YoY	-$1.418M -20.0% YoY	-$968.7K 289.61% YoY	-$1.163M 368.2% YoY	-$1.104M 158.59% YoY	-$1.772M 188.62% YoY	-$248.6K -36.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$152.7K 2488.14% YoY	$162.8K 180.11% YoY	$15.80K 118.53% YoY	$61.90K 1242.73% YoY	$5.900K -90.76% YoY	$58.12K -1882.82% YoY	$7.230K -80.71% YoY	$4.610K -111.33% YoY	$63.86K -598.91% YoY	-$3.260K -90.16% YoY	$37.49K -356.43% YoY	-$40.70K 2266.28% YoY	-$12.80K -9242.86% YoY	-$33.13K 841.19% YoY	-$14.62K 279.74% YoY	-$1.720K -444.0% YoY	$140.00 -333.33% YoY	-$3.520K -43.13% YoY	-$3.850K -6.78% YoY	$500.00 -338.1% 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	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 Investing Activities	-$152.7K 2488.14% YoY	-$162.8K 180.11% YoY	-$15.80K 118.53% YoY	-$61.90K 1242.73% YoY	-$5.900K -90.76% YoY	-$58.12K -1882.82% YoY	-$7.230K -80.71% YoY	-$4.610K -111.33% YoY	-$63.86K 398.91% YoY	$3.260K -109.84% YoY	-$37.49K 156.43% YoY	$40.70K -2466.28% YoY	-$12.80K -9242.86% YoY	-$33.13K 841.19% YoY	-$14.62K 279.74% YoY	-$1.720K -444.0% YoY	$140.00 -333.33% YoY	-$3.520K -43.13% YoY	-$3.850K -6.78% YoY	$500.00 -338.1% 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	$1.259M 19.88% YoY	$3.313M 202.21% YoY	$1.073M N/A	$18.00K -98.83% YoY	$1.050M 78.09% YoY	$1.096M 8.48% YoY	N/A N/A	$1.535M -15.48% YoY	$589.6K N/A	$1.010M -52.67% YoY	$0.00 -100.0% YoY	$1.816M 19.38% YoY	$0.00 -100.0% YoY	$2.135M -4455.5% YoY	$25.00K -99.44% YoY	$1.521M N/A	$2.700M N/A	-$49.01K N/A	$4.492M N/A	$0.00 -100.0% 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	$1.258M 25.45% YoY	$2.974M 184.55% YoY	$1.199M N/A	$198.0K -86.05% YoY	$1.003M 119.31% YoY	$1.045M -2.63% YoY	N/A	$1.419M -19.12% YoY	$457.3K N/A	$1.073M -47.47% YoY	$0.00 -100.0% YoY	$1.754M 15.32% YoY	$0.00 -100.0% YoY	$2.043M N/A	$25.00K -99.14% YoY	$1.521M 24.95% YoY	$2.651M 646.45% YoY	$0.00 -100.0% YoY	$2.916M 288.77% YoY	$1.218M 88.63% YoY
NET CHANGE
Cash From Operating Activities	-$1.642M 81.19% YoY	-$3.117M 248.78% YoY	-$422.0K -43.79% YoY	-$393.6K -63.97% YoY	-$906.4K 27.55% YoY	-$893.5K -6.86% YoY	-$750.7K -9.55% YoY	-$1.092M 5.4% YoY	-$710.6K -52.69% YoY	-$959.4K -28.26% YoY	-$829.9K -41.45% YoY	-$1.036M 7.0% YoY	-$1.502M 29.15% YoY	-$1.337M 21.17% YoY	-$1.418M -20.0% YoY	-$968.7K 289.61% YoY	-$1.163M 368.2% YoY	-$1.104M 158.59% YoY	-$1.772M 188.62% YoY	-$248.6K -36.69% YoY
Cash From Investing Activities	-$152.7K 2488.14% YoY	-$162.8K 180.11% YoY	-$15.80K 118.53% YoY	-$61.90K 1242.73% YoY	-$5.900K -90.76% YoY	-$58.12K -1882.82% YoY	-$7.230K -80.71% YoY	-$4.610K -111.33% YoY	-$63.86K 398.91% YoY	$3.260K -109.84% YoY	-$37.49K 156.43% YoY	$40.70K -2466.28% YoY	-$12.80K -9242.86% YoY	-$33.13K 841.19% YoY	-$14.62K 279.74% YoY	-$1.720K -444.0% YoY	$140.00 -333.33% YoY	-$3.520K -43.13% YoY	-$3.850K -6.78% YoY	$500.00 -338.1% YoY
Cash From Financing Activities	$1.258M 25.45% YoY	$2.974M 184.55% YoY	$1.199M N/A	$198.0K -86.05% YoY	$1.003M 119.31% YoY	$1.045M -2.63% YoY	N/A	$1.419M -19.12% YoY	$457.3K N/A	$1.073M -47.47% YoY	$0.00 -100.0% YoY	$1.754M 15.32% YoY	$0.00 -100.0% YoY	$2.043M N/A	$25.00K -99.14% YoY	$1.521M 24.95% YoY	$2.651M 646.45% YoY	$0.00 -100.0% YoY	$2.916M 288.77% YoY	$1.218M 88.63% YoY
Net Change In Cash	-$537.0K -693.37% YoY	-$305.5K -426.98% YoY	$761.0K -200.41% YoY	-$257.5K -179.99% YoY	$90.50K -128.53% YoY	$93.43K -20.32% YoY	-$757.9K -12.62% YoY	$321.9K -57.56% YoY	-$317.2K -79.06% YoY	$117.3K -82.58% YoY	-$867.4K -38.36% YoY	$758.5K 37.7% YoY	-$1.515M -201.82% YoY	$673.0K -160.78% YoY	-$1.407M -223.44% YoY	$550.8K -43.18% YoY	$1.488M 1295.22% YoY	-$1.107M 213.66% YoY	$1.140M 764.1% YoY	$969.4K 283.82% 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	-$1.642M 81.19% YoY	-$3.117M 248.78% YoY	-$422.0K -43.79% YoY	-$393.6K -63.97% YoY	-$906.4K 27.55% YoY	-$893.5K -6.86% YoY	-$750.7K -9.55% YoY	-$1.092M 5.4% YoY	-$710.6K -52.69% YoY	-$959.4K -28.26% YoY	-$829.9K -41.45% YoY	-$1.036M 7.0% YoY	-$1.502M 29.15% YoY	-$1.337M 21.17% YoY	-$1.418M -20.0% YoY	-$968.7K 289.61% YoY	-$1.163M 368.2% YoY	-$1.104M 158.59% YoY	-$1.772M 188.62% YoY	-$248.6K -36.69% YoY
Capital Expenditures	$152.7K 2488.14% YoY	$162.8K 180.11% YoY	$15.80K 118.53% YoY	$61.90K 1242.73% YoY	$5.900K -90.76% YoY	$58.12K -1882.82% YoY	$7.230K -80.71% YoY	$4.610K -111.33% YoY	$63.86K -598.91% YoY	-$3.260K -90.16% YoY	$37.49K -356.43% YoY	-$40.70K 2266.28% YoY	-$12.80K -9242.86% YoY	-$33.13K 841.19% YoY	-$14.62K 279.74% YoY	-$1.720K -444.0% YoY	$140.00 -333.33% YoY	-$3.520K -43.13% YoY	-$3.850K -6.78% YoY	$500.00 -338.1% YoY
Free Cash Flow	-$1.795M 96.76% YoY	-$3.279M 244.59% YoY	-$437.8K -42.24% YoY	-$455.5K -58.48% YoY	-$912.3K 17.79% YoY	-$951.7K -0.46% YoY	-$757.9K -12.62% YoY	-$1.097M 10.17% YoY	-$774.5K -48.0% YoY	-$956.1K -26.69% YoY	-$867.4K -38.17% YoY	-$995.8K 2.98% YoY	-$1.489M 28.03% YoY	-$1.304M 18.55% YoY	-$1.403M -20.66% YoY	-$967.0K 288.13% YoY	-$1.163M 368.37% YoY	-$1.100M 161.56% YoY	-$1.768M 189.94% YoY	-$249.1K -36.52% YoY