$BNKK Cashflow Statement | Understand Stock

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$BNKK

$1.79 -$0.14 (7.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.19M 38.0% YoY	-$49.41M 227.58% YoY	-$15.08M -0.92% YoY	-$15.22M -45.83% YoY	-$28.10M 346.74% YoY
Depreciation, Depletion And Amortization	$654.4K 52.6% YoY	$428.8K 100.25% YoY	$214.1K 123.52% YoY	$95.81K -49.02% YoY	$187.9K 17.45% YoY
Cash From Operating Activities	-$25.28M 32.42% YoY	-$19.09M 88.73% YoY	-$10.11M 58.13% YoY	-$6.396M -15.48% YoY	-$7.568M 177.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$87.16K -96.22% YoY	$2.306M 15283.56% YoY	$14.99K -106.29% YoY	-$238.3K 495.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.66M 6843.78% YoY	$167.9K -91.5% YoY	$1.976M -180.43% YoY	-$2.457M -80.97% YoY	-$12.91M 6354.15% YoY
Cash From Investing Activities	$5.824M -118027.62% YoY	-$4.939K -98.5% YoY	-$330.0K -86.65% YoY	-$2.472M -81.2% YoY	-$13.15M 5158.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.37M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.880M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$3.150M N/A
Cash From Financing Activities	$21.38M 36.99% YoY	$15.61M 21.94% YoY	$12.80M -1439.49% YoY	-$955.6K -103.39% YoY	$28.21M 320.37% YoY
NET CHANGE
Cash From Operating Activities	-$25.28M 32.42% YoY	-$19.09M 88.73% YoY	-$10.11M 58.13% YoY	-$6.396M -15.48% YoY	-$7.568M 177.2% YoY
Cash From Investing Activities	$5.824M -118027.62% YoY	-$4.939K -98.5% YoY	-$330.0K -86.65% YoY	-$2.472M -81.2% YoY	-$13.15M 5158.64% YoY
Cash From Financing Activities	$21.38M 36.99% YoY	$15.61M 21.94% YoY	$12.80M -1439.49% YoY	-$955.6K -103.39% YoY	$28.21M 320.37% YoY
Net Change In Cash	$1.930M -155.37% YoY	-$3.485M -247.91% YoY	$2.356M -123.98% YoY	-$9.823M -231.11% YoY	$7.492M 100.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.28M 32.42% YoY	-$19.09M 88.73% YoY	-$10.11M 58.13% YoY	-$6.396M -15.48% YoY	-$7.568M 177.2% YoY
Capital Expenditures	N/A N/A	$87.16K -96.22% YoY	$2.306M 15283.56% YoY	$14.99K -106.29% YoY	-$238.3K 495.75% YoY
Free Cash Flow	-$25.28M 31.82% YoY	-$19.17M 54.39% YoY	-$12.42M 93.73% YoY	-$6.411M -12.53% YoY	-$7.329M 172.47% 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	-$1.829M -65.67% YoY	-$43.52M 174.98% YoY	-$33.58M 181.5% YoY	$13.37M -261.65% YoY	-$5.327M -66.02% YoY	-$15.82M 178.76% YoY	-$11.93M 54.16% YoY	-$8.274M 2200.97% YoY	-$15.67M 1098.21% YoY	-$5.677M -33.45% YoY	-$7.738M 231.77% YoY	-$359.6K -75.04% YoY	-$1.308M -55.2% YoY	-$8.530M -49.66% YoY	-$2.332M -51.49% YoY	-$1.441M -65.29% YoY	-$2.920M 32.72% YoY	-$16.94M 255.24% YoY	-$4.808M 688.27% YoY
Depreciation, Depletion And Amortization	$209.2K 88.79% YoY	$230.6K 108.12% YoY	$202.2K 85.44% YoY	$110.9K 6.12% YoY	$110.8K 6.02% YoY	$110.8K 8.95% YoY	$109.0K 50.52% YoY	$104.5K 383.57% YoY	$104.5K 350.71% YoY	$101.7K -77.31% YoY	$72.44K 185.53% YoY	$21.61K -1.19% YoY	$23.19K -8.64% YoY	$448.2K 199.93% YoY	$25.37K -527.82% YoY	$21.87K -10.44% YoY	$25.38K 26.9% YoY	$149.4K 86.79% YoY	-$5.930K -119.77% YoY
Cash From Operating Activities	-$1.942M -58.05% YoY	-$6.215M 301.86% YoY	-$12.78M 134.9% YoY	-$1.654M -71.05% YoY	-$4.628M -27.55% YoY	-$1.547M -72.05% YoY	-$5.440M 119.27% YoY	-$5.713M 810.06% YoY	-$6.388M 334.72% YoY	-$5.533M 236.19% YoY	-$2.481M 138.41% YoY	-$627.8K -37.02% YoY	-$1.469M -45.83% YoY	-$1.646M -35.47% YoY	-$1.041M -41.54% YoY	-$996.7K -49.84% YoY	-$2.713M 117.03% YoY	-$2.550M 80.89% YoY	-$1.780M 278.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$129.9K 51.58% YoY	$5.571M 8755.83% YoY	$69.70K 187.42% YoY	$63.40K N/A	$85.70K -95.71% YoY	$62.91K -72.52% YoY	$24.25K -55.77% YoY	N/A	$1.997M -9890.2% YoY	$229.0K -1312.66% YoY	$54.83K -548.69% YoY	$26.08K -707.9% YoY	-$20.40K 397.56% YoY	-$18.88K -89.66% YoY	-$12.22K -76.34% YoY	-$4.290K N/A	-$4.100K N/A	-$182.6K 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	$392.3K -230.77% YoY	-$336.8K 101.8% YoY	$12.11M -2224.82% YoY	$190.3K 98.79% YoY	-$300.0K -137.1% YoY	-$166.9K -154.7% YoY	-$569.7K -126.61% YoY	$95.73K -120.38% YoY	$808.7K N/A	$305.1K N/A	$2.141M -1170.49% YoY	-$469.7K -63.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.0K -31.81% YoY	-$1.300M N/A	-$957.0K N/A	-$12.62M -25330.0% YoY	-$293.3K N/A
Cash From Investing Activities	$392.3K -207.94% YoY	-$466.7K 84.83% YoY	$6.534M -1132.85% YoY	$120.6K 68.72% YoY	-$363.4K -144.93% YoY	-$252.5K -85.08% YoY	-$632.6K -133.09% YoY	$71.48K -113.63% YoY	$808.7K -3201.04% YoY	-$1.692M -8394.41% YoY	$1.912M -973.54% YoY	-$524.5K -60.03% YoY	-$26.08K -97.29% YoY	$20.40K -100.16% YoY	-$218.9K -54.0% YoY	-$1.312M 2440.6% YoY	-$961.3K N/A	-$12.62M -31647.75% YoY	-$475.9K 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	-$2.133M N/A	N/A N/A	$28.32M 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	N/A N/A	$0.00 -100.0% YoY	$14.74M 250.14% YoY	$1.671M -75.5% YoY	$4.972M 31.11% YoY	$787.6K -88.19% YoY	$4.209M 59.49% YoY	$6.819M 3533.48% YoY	$3.792M 14.86% YoY	$6.670M -73563.22% YoY	$2.639M -1602.08% YoY	$187.7K -83.88% YoY	$3.302M -270.64% YoY	-$9.080K -112.82% YoY	-$175.7K -100.7% YoY	$1.164M -60.77% YoY	-$1.935M N/A	$70.82K -98.71% YoY	$25.17M 8578.73% YoY
NET CHANGE
Cash From Operating Activities	-$1.942M -58.05% YoY	-$6.215M 301.86% YoY	-$12.78M 134.9% YoY	-$1.654M -71.05% YoY	-$4.628M -27.55% YoY	-$1.547M -72.05% YoY	-$5.440M 119.27% YoY	-$5.713M 810.06% YoY	-$6.388M 334.72% YoY	-$5.533M 236.19% YoY	-$2.481M 138.41% YoY	-$627.8K -37.02% YoY	-$1.469M -45.83% YoY	-$1.646M -35.47% YoY	-$1.041M -41.54% YoY	-$996.7K -49.84% YoY	-$2.713M 117.03% YoY	-$2.550M 80.89% YoY	-$1.780M 278.75% YoY
Cash From Investing Activities	$392.3K -207.94% YoY	-$466.7K 84.83% YoY	$6.534M -1132.85% YoY	$120.6K 68.72% YoY	-$363.4K -144.93% YoY	-$252.5K -85.08% YoY	-$632.6K -133.09% YoY	$71.48K -113.63% YoY	$808.7K -3201.04% YoY	-$1.692M -8394.41% YoY	$1.912M -973.54% YoY	-$524.5K -60.03% YoY	-$26.08K -97.29% YoY	$20.40K -100.16% YoY	-$218.9K -54.0% YoY	-$1.312M 2440.6% YoY	-$961.3K N/A	-$12.62M -31647.75% YoY	-$475.9K N/A
Cash From Financing Activities	N/A N/A	$0.00 -100.0% YoY	$14.74M 250.14% YoY	$1.671M -75.5% YoY	$4.972M 31.11% YoY	$787.6K -88.19% YoY	$4.209M 59.49% YoY	$6.819M 3533.48% YoY	$3.792M 14.86% YoY	$6.670M -73563.22% YoY	$2.639M -1602.08% YoY	$187.7K -83.88% YoY	$3.302M -270.64% YoY	-$9.080K -112.82% YoY	-$175.7K -100.7% YoY	$1.164M -60.77% YoY	-$1.935M N/A	$70.82K -98.71% YoY	$25.17M 8578.73% YoY
Net Change In Cash	-$1.549M 7833.2% YoY	-$6.682M 560.59% YoY	$8.493M -555.8% YoY	$137.5K -88.32% YoY	-$19.53K -98.91% YoY	-$1.012M 82.43% YoY	-$1.863M -190.01% YoY	$1.177M -222.06% YoY	-$1.787M -198.94% YoY	-$554.4K -66.08% YoY	$2.070M -244.25% YoY	-$964.6K -15.74% YoY	$1.806M -132.2% YoY	-$1.634M -89.18% YoY	-$1.435M -106.26% YoY	-$1.145M -223.26% YoY	-$5.609M N/A	-$15.10M -464.7% YoY	$22.91M -12829.08% 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	-$1.942M -58.05% YoY	-$6.215M 301.86% YoY	-$12.78M 134.9% YoY	-$1.654M -71.05% YoY	-$4.628M -27.55% YoY	-$1.547M -72.05% YoY	-$5.440M 119.27% YoY	-$5.713M 810.06% YoY	-$6.388M 334.72% YoY	-$5.533M 236.19% YoY	-$2.481M 138.41% YoY	-$627.8K -37.02% YoY	-$1.469M -45.83% YoY	-$1.646M -35.47% YoY	-$1.041M -41.54% YoY	-$996.7K -49.84% YoY	-$2.713M 117.03% YoY	-$2.550M 80.89% YoY	-$1.780M 278.75% YoY
Capital Expenditures	$0.00 -100.0% YoY	$129.9K 51.58% YoY	$5.571M 8755.83% YoY	$69.70K 187.42% YoY	$63.40K N/A	$85.70K -95.71% YoY	$62.91K -72.52% YoY	$24.25K -55.77% YoY	N/A	$1.997M -9890.2% YoY	$229.0K -1312.66% YoY	$54.83K -548.69% YoY	$26.08K -707.9% YoY	-$20.40K 397.56% YoY	-$18.88K -89.66% YoY	-$12.22K -76.34% YoY	-$4.290K N/A	-$4.100K N/A	-$182.6K N/A
Free Cash Flow	-$1.942M -58.61% YoY	-$6.345M 288.72% YoY	-$18.35M 233.46% YoY	-$1.724M -69.96% YoY	-$4.692M N/A	-$1.632M -78.32% YoY	-$5.503M 103.07% YoY	-$5.737M 740.51% YoY	N/A	-$7.530M 363.29% YoY	-$2.710M 165.22% YoY	-$682.6K -30.67% YoY	-$1.496M -44.79% YoY	-$1.625M -36.17% YoY	-$1.022M -36.04% YoY	-$984.5K -49.13% YoY	-$2.709M 116.69% YoY	-$2.546M 80.59% YoY	-$1.598M 239.91% YoY