$BKYI Cashflow Statement | Understand Stock

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$BKYI

$3.17 -$1.26 (28.46%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$4.324M -49.26% YoY	-$8.522M -16.71% YoY	-$10.23M 101.97% YoY	-$5.066M -47.64% YoY	-$9.674M -33.69% YoY
Depreciation, Depletion And Amortization	$477.5K 535.51% YoY	$75.14K 71.57% YoY	$43.79K -19.86% YoY	$54.65K -36.27% YoY	$85.75K 4.76% YoY
Cash From Operating Activities	-$2.914M -23.18% YoY	-$3.793M -39.1% YoY	-$6.229M -30.62% YoY	-$8.978M 81.38% YoY	-$4.950M 167.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.10K 1210.0% YoY	$1.000K -98.78% YoY	$82.04K 95.22% YoY	$42.02K 18.15% YoY	$35.57K 23.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$614.6K N/A	$0.00 -100.0% YoY	-$2.190M 329.41% YoY
Cash From Investing Activities	-$13.10K 1210.0% YoY	-$1.000K -99.86% YoY	-$696.6K 1557.67% YoY	-$42.02K -98.12% YoY	-$2.230M 310.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.912M 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	N/A
Cash From Financing Activities	$2.827M 97.21% YoY	$1.433M -24.68% YoY	$1.903M -970.66% YoY	-$218.6K -100.91% YoY	$24.09M 1021.32% YoY
NET CHANGE
Cash From Operating Activities	-$2.914M -23.18% YoY	-$3.793M -39.1% YoY	-$6.229M -30.62% YoY	-$8.978M 81.38% YoY	-$4.950M 167.52% YoY
Cash From Investing Activities	-$13.10K 1210.0% YoY	-$1.000K -99.86% YoY	-$696.6K 1557.67% YoY	-$42.02K -98.12% YoY	-$2.230M 310.41% YoY
Cash From Financing Activities	$2.827M 97.21% YoY	$1.433M -24.68% YoY	$1.903M -970.66% YoY	-$218.6K -100.91% YoY	$24.09M 1021.32% YoY
Net Change In Cash	-$100.3K -95.28% YoY	-$2.124M -58.5% YoY	-$5.119M -44.6% YoY	-$9.239M -154.62% YoY	$16.91M -7005.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.914M -23.18% YoY	-$3.793M -39.1% YoY	-$6.229M -30.62% YoY	-$8.978M 81.38% YoY	-$4.950M 167.52% YoY
Capital Expenditures	$13.10K 1210.0% YoY	$1.000K -98.78% YoY	$82.04K 95.22% YoY	$42.02K 18.15% YoY	$35.57K 23.7% YoY
Free Cash Flow	-$2.927M -22.86% YoY	-$3.794M -39.88% YoY	-$6.311M -30.04% YoY	-$9.020M 80.93% YoY	-$4.986M 165.32% 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
OPERATING ACTIVITIES
Net Income	-$964.8K 30.57% YoY	-$1.167M -29.97% YoY	-$736.5K 44.34% YoY	-$1.567M -74.61% YoY	-$739.0K 15.86% YoY	-$1.667M 17.15% YoY	-$510.3K 76.98% YoY	-$6.173M 20.79% YoY	-$637.8K -73.45% YoY	-$1.423M -17.22% YoY	-$288.3K -71.15% YoY	-$5.111M 151.87% YoY	-$2.403M 134.7% YoY	-$1.719M 47.97% YoY	-$999.4K 17.38% YoY	-$2.029M 40.9% YoY	-$1.024M -68.92% YoY	-$1.162M -26.13% YoY	-$851.4K -74.74% YoY
Depreciation, Depletion And Amortization	$77.60K -22.72% YoY	$100.5K 0.35% YoY	$21.78K -8.51% YoY	$175.1K 0.92% YoY	$100.4K 51.71% YoY	$100.2K 6.17% YoY	$23.81K 79.79% YoY	$173.5K 23.9% YoY	$66.19K -45.94% YoY	$94.33K 50.37% YoY	$13.24K 18.02% YoY	$140.0K 122.29% YoY	$122.4K 81.18% YoY	$62.73K -10.73% YoY	$11.22K -55.33% YoY	$63.00K -51.54% YoY	$67.58K 125.27% YoY	$70.27K 251.35% YoY	$25.12K 26.13% YoY
Cash From Operating Activities	-$1.123M -12.0% YoY	-$880.0K -38.05% YoY	-$835.3K -381.17% YoY	-$514.6K -66.4% YoY	-$1.276M 688.03% YoY	-$1.421M 753.83% YoY	$297.1K -115.4% YoY	-$1.532M -19.42% YoY	-$161.9K -92.07% YoY	-$166.4K -80.5% YoY	-$1.929M 34.47% YoY	-$1.901M 1.62% YoY	-$2.041M 9.4% YoY	-$853.1K -58.23% YoY	-$1.434M -55.16% YoY	-$1.870M 48.44% YoY	-$1.866M 8.47% YoY	-$2.042M 115.0% YoY	-$3.199M 212.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.300K -93.86% YoY	$1.500K N/A	$4.570K 144.39% YoY	-$10.00K -1100.0% YoY	$21.18K N/A	$0.00 N/A	$1.870K N/A	$1.000K -98.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.97K -1331.16% YoY	-$8.180K -63.12% YoY	-$18.43K 223.33% YoY	$4.459K -66.49% YoY	-$4.140K -86.2% YoY	-$22.18K 121.8% YoY	-$5.700K N/A	$13.31K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$119.1K N/A	$2.000K N/A	$43.13K N/A	-$540.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$1.300K -93.86% YoY	-$1.500K N/A	-$4.570K 144.52% YoY	$10.00K -1100.0% YoY	-$21.18K N/A	$0.00 N/A	-$1.869K N/A	-$1.000K -99.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$170.1K 4008.7% YoY	-$6.180K -72.14% YoY	$24.70K -533.33% YoY	-$545.0K 3995.87% YoY	-$4.140K -86.2% YoY	-$22.18K -92.35% YoY	-$5.700K -99.7% YoY	-$13.31K 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	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	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
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	$962.5K -44.94% YoY	-$35.70K -101.82% YoY	$3.529M -6648.82% YoY	-$833.6K -153.48% YoY	$1.748M -2147.08% YoY	$1.966M -24617.46% YoY	-$53.89K 57.17% YoY	$1.559M -18.1% YoY	-$85.39K N/A	-$8.020K N/A	-$34.29K N/A	$1.903M 5095.85% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.63K -130.52% YoY	$0.00 -100.0% YoY	-$5.230K -100.17% YoY	-$252.7K -115.74% YoY
NET CHANGE
Cash From Operating Activities	-$1.123M -12.0% YoY	-$880.0K -38.05% YoY	-$835.3K -381.17% YoY	-$514.6K -66.4% YoY	-$1.276M 688.03% YoY	-$1.421M 753.83% YoY	$297.1K -115.4% YoY	-$1.532M -19.42% YoY	-$161.9K -92.07% YoY	-$166.4K -80.5% YoY	-$1.929M 34.47% YoY	-$1.901M 1.62% YoY	-$2.041M 9.4% YoY	-$853.1K -58.23% YoY	-$1.434M -55.16% YoY	-$1.870M 48.44% YoY	-$1.866M 8.47% YoY	-$2.042M 115.0% YoY	-$3.199M 212.72% YoY
Cash From Investing Activities	-$1.300K -93.86% YoY	-$1.500K N/A	-$4.570K 144.52% YoY	$10.00K -1100.0% YoY	-$21.18K N/A	$0.00 N/A	-$1.869K N/A	-$1.000K -99.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$170.1K 4008.7% YoY	-$6.180K -72.14% YoY	$24.70K -533.33% YoY	-$545.0K 3995.87% YoY	-$4.140K -86.2% YoY	-$22.18K -92.35% YoY	-$5.700K -99.7% YoY	-$13.31K N/A
Cash From Financing Activities	$962.5K -44.94% YoY	-$35.70K -101.82% YoY	$3.529M -6648.82% YoY	-$833.6K -153.48% YoY	$1.748M -2147.08% YoY	$1.966M -24617.46% YoY	-$53.89K 57.17% YoY	$1.559M -18.1% YoY	-$85.39K N/A	-$8.020K N/A	-$34.29K N/A	$1.903M 5095.85% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.63K -130.52% YoY	$0.00 -100.0% YoY	-$5.230K -100.17% YoY	-$252.7K -115.74% YoY
Net Change In Cash	-$161.6K -135.84% YoY	-$917.2K -268.08% YoY	$2.696M 1405.82% YoY	-$1.338M -5190.15% YoY	$450.8K -282.3% YoY	$545.7K -412.9% YoY	$179.0K -109.36% YoY	$26.29K -115.7% YoY	-$247.3K -87.92% YoY	-$174.4K -78.95% YoY	-$1.913M -2.03% YoY	-$167.5K -90.89% YoY	-$2.047M 8.44% YoY	-$828.4K -59.66% YoY	-$1.953M -43.63% YoY	-$1.838M 30.34% YoY	-$1.888M -110.78% YoY	-$2.053M -1077.81% YoY	-$3.465M -694.34% 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	-$1.123M -12.0% YoY	-$880.0K -38.05% YoY	-$835.3K -381.17% YoY	-$514.6K -66.4% YoY	-$1.276M 688.03% YoY	-$1.421M 753.83% YoY	$297.1K -115.4% YoY	-$1.532M -19.42% YoY	-$161.9K -92.07% YoY	-$166.4K -80.5% YoY	-$1.929M 34.47% YoY	-$1.901M 1.62% YoY	-$2.041M 9.4% YoY	-$853.1K -58.23% YoY	-$1.434M -55.16% YoY	-$1.870M 48.44% YoY	-$1.866M 8.47% YoY	-$2.042M 115.0% YoY	-$3.199M 212.72% YoY
Capital Expenditures	$1.300K -93.86% YoY	$1.500K N/A	$4.570K 144.39% YoY	-$10.00K -1100.0% YoY	$21.18K N/A	$0.00 N/A	$1.870K N/A	$1.000K -98.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.97K -1331.16% YoY	-$8.180K -63.12% YoY	-$18.43K 223.33% YoY	$4.459K -66.49% YoY	-$4.140K -86.2% YoY	-$22.18K 121.8% YoY	-$5.700K N/A	$13.31K N/A
Free Cash Flow	-$1.124M -13.34% YoY	-$881.5K -37.95% YoY	-$839.9K -384.5% YoY	-$504.6K -67.07% YoY	-$1.297M 701.11% YoY	-$1.421M 753.83% YoY	$295.2K -115.31% YoY	-$1.533M -21.47% YoY	-$161.9K -92.03% YoY	-$166.4K -80.07% YoY	-$1.929M 34.05% YoY	-$1.952M 4.58% YoY	-$2.033M 10.27% YoY	-$834.6K -59.02% YoY	-$1.439M -55.2% YoY	-$1.866M 51.72% YoY	-$1.843M 7.8% YoY	-$2.037M 114.4% YoY	-$3.212M 214.03% YoY