$BOC Cashflow Statement | Understand Stock

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$BOC

$13.38 -$0.26 (1.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.43M 861.55% YoY	-$1.292M -81.55% YoY	-$7.004M -198.1% YoY	$7.140M -86.46% YoY	$52.75M -107554.17% YoY
Depreciation, Depletion And Amortization	$17.02M 17.42% YoY	$14.50M -25.91% YoY	$19.57M 29.37% YoY	$15.12M 49.32% YoY	$10.13M 31.68% YoY
Cash From Operating Activities	$17.86M -15.93% YoY	$21.24M 32.27% YoY	$16.06M -410.91% YoY	-$5.165M -166.49% YoY	$7.768M 50.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.90M -13.36% YoY	$32.20M -37.92% YoY	$51.87M 29.48% YoY	$40.06M 90.7% YoY	$21.01M 145.01% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$10.92M -78.7% YoY	$51.24M 23.97% YoY	$41.33M 22.93% YoY
Other Investing Activities	$14.35M -76.2% YoY	$60.30M -586.83% YoY	-$12.39M -109.68% YoY	$127.9M -618.63% YoY	-$24.67M -84.66% YoY
Cash From Investing Activities	-$13.55M -148.21% YoY	$28.10M -143.73% YoY	-$64.25M -173.13% YoY	$87.86M -292.38% YoY	-$45.67M -73.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$525.3K N/A	$0.00 -100.0% YoY	$37.53M 18171.02% YoY	$205.4K -99.67% YoY	$62.85M 5.54% YoY
Debt Paid & Issued, Net	$2.293M 80.15% YoY	$1.273M 9.6% YoY	$1.162M -22.6% YoY	$1.501M 26.85% YoY	$1.183M 135.5% YoY
Cash From Financing Activities	$1.206M -102.54% YoY	-$47.56M -244.37% YoY	$32.94M -130.02% YoY	-$109.7M -269.74% YoY	$64.64M -68.12% YoY
NET CHANGE
Cash From Operating Activities	$17.86M -15.93% YoY	$21.24M 32.27% YoY	$16.06M -410.91% YoY	-$5.165M -166.49% YoY	$7.768M 50.13% YoY
Cash From Investing Activities	-$13.55M -148.21% YoY	$28.10M -143.73% YoY	-$64.25M -173.13% YoY	$87.86M -292.38% YoY	-$45.67M -73.04% YoY
Cash From Financing Activities	$1.206M -102.54% YoY	-$47.56M -244.37% YoY	$32.94M -130.02% YoY	-$109.7M -269.74% YoY	$64.64M -68.12% YoY
Net Change In Cash	$5.517M 209.22% YoY	$1.784M -111.7% YoY	-$15.25M -43.56% YoY	-$27.03M -201.07% YoY	$26.74M -30.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.86M -15.93% YoY	$21.24M 32.27% YoY	$16.06M -410.91% YoY	-$5.165M -166.49% YoY	$7.768M 50.13% YoY
Capital Expenditures	$27.90M -13.36% YoY	$32.20M -37.92% YoY	$51.87M 29.48% YoY	$40.06M 90.7% YoY	$21.01M 145.01% YoY
Free Cash Flow	-$10.04M -8.38% YoY	-$10.96M -69.39% YoY	-$35.81M -20.82% YoY	-$45.22M 241.63% YoY	-$13.24M 289.47% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.149M 221.09% YoY	-$6.850M -228.14% YoY	-$2.588M 62.24% YoY	-$2.320M 3.8% YoY	-$669.3K -76.17% YoY	$5.346M -249.25% YoY	-$1.595M -2.88% YoY	-$2.235M -244.99% YoY	-$2.808M -15.45% YoY	-$3.582M -195.73% YoY	-$1.643M 16.61% YoY	$1.542M -113.41% YoY	-$3.321M -120.37% YoY	$3.742M -126.63% YoY	-$1.409M -94.64% YoY	-$11.50M -233.1% YoY	$16.30M -80.69% YoY	-$14.05M -178.85% YoY	-$26.28M -858.62% YoY	$8.638M 153.87% YoY
Depreciation, Depletion And Amortization	$4.446M 10.41% YoY	$6.448M -43.37% YoY	$4.320M -23.86% YoY	$4.155M -23.84% YoY	$4.027M -24.56% YoY	$11.39M 117.9% YoY	$5.674M 13.86% YoY	$5.456M 12.64% YoY	$5.338M 18.38% YoY	$5.225M 21.98% YoY	$4.983M 19.49% YoY	$4.844M 29.64% YoY	$4.509M 53.73% YoY	$4.284M 65.3% YoY	$4.170M 48.58% YoY	$3.737M 52.13% YoY	$2.933M 26.87% YoY	$2.591M 31.58% YoY	$2.807M 39.6% YoY	$2.456M 25.11% YoY
Cash From Operating Activities	$3.862M 51.12% YoY	$5.807M -59.45% YoY	$4.935M -2.85% YoY	$4.550M 0.99% YoY	$2.556M 5.81% YoY	$14.32M 274.98% YoY	$5.080M -35.53% YoY	$4.505M 50.4% YoY	$2.415M 76.53% YoY	$3.819M -13.4% YoY	$7.880M 54.37% YoY	$2.996M 200.24% YoY	$1.368M -108.73% YoY	$4.410M 284.09% YoY	$5.105M 283.82% YoY	$997.7K -20.82% YoY	-$15.68M -489.02% YoY	$1.148M -31.76% YoY	$1.330M -61.91% YoY	$1.260M -8.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.484M -5.46% YoY	$8.315M -44.32% YoY	$5.425M -22.5% YoY	$7.140M -19.07% YoY	$6.859M -18.8% YoY	$14.93M 70.34% YoY	$7.000M -68.44% YoY	$8.823M -31.63% YoY	$8.446M 5.43% YoY	$8.766M -11.11% YoY	$22.18M -234.01% YoY	$12.90M -268.68% YoY	$8.011M 33.66% YoY	$9.862M -203.37% YoY	-$16.55M 247.63% YoY	-$7.650M 87.54% YoY	$5.994M 128.4% YoY	-$9.541M 319.69% YoY	-$4.761M -24.42% YoY	-$4.079M -226.68% 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	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$11.82M -370.58% YoY	-$2.954M -122.94% YoY	$14.53M 107.55% YoY	$7.150M -55.57% YoY	-$4.368M -113.94% YoY	$12.88M -297.0% YoY	$7.000M -43.46% YoY	$16.09M 38.74% YoY	$31.33M -205.02% YoY	-$6.536M -5.11% YoY	$12.38M 19.4% YoY	$11.60M -129.33% YoY	-$29.83M -118.19% YoY	-$6.889M -85.25% YoY	$10.37M -83.34% YoY	-$39.54M -49.87% YoY	$164.0M 324.04% YoY	-$46.69M -63.98% YoY	$62.23M -299.6% YoY	-$78.88M 22.9% YoY
Cash From Investing Activities	$5.335M -147.52% YoY	-$11.27M 448.12% YoY	$9.104M N/A	$0.00 -100.0% YoY	-$11.23M -149.06% YoY	-$2.056M -86.56% YoY	$0.00 -100.0% YoY	$7.271M -657.48% YoY	$22.88M -160.47% YoY	-$15.29M -8.7% YoY	-$9.810M 58.66% YoY	-$1.304M -97.24% YoY	-$37.84M -123.95% YoY	-$16.75M -70.21% YoY	-$6.183M -110.76% YoY	-$47.19M -43.11% YoY	$158.0M 338.28% YoY	-$56.23M -57.37% YoY	$57.47M -253.34% YoY	-$82.96M 23.08% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$525.3K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$3.340K N/A	N/A N/A	N/A N/A	$28.11M 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
Debt Paid & Issued, Net	$596.0K 65.99% YoY	N/A	N/A	N/A	$359.1K 77.7% YoY	N/A	N/A	N/A	$202.1K -47.43% YoY	N/A	N/A	N/A	$384.4K -0.44% YoY	N/A	N/A	N/A	$386.1K 31.15% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$11.00M -261.15% YoY	-$4.053M -52.15% YoY	-$4.651M -53.5% YoY	$3.080M -108.94% YoY	$6.826M -246.9% YoY	-$8.471M 618.02% YoY	-$10.00M 79.21% YoY	-$34.44M -467.85% YoY	-$4.647M -115.32% YoY	-$1.180M -118.76% YoY	-$5.580M -5221.15% YoY	$9.363M 68.4% YoY	$30.33M -124.93% YoY	$6.290M -49.55% YoY	$109.0K -159.9% YoY	$5.560M -89.48% YoY	-$121.7M 23962.54% YoY	$12.47M -91.25% YoY	-$181.9K -100.3% YoY	$52.87M -5.92% YoY
NET CHANGE
Cash From Operating Activities	$3.862M 51.12% YoY	$5.807M -59.45% YoY	$4.935M -2.85% YoY	$4.550M 0.99% YoY	$2.556M 5.81% YoY	$14.32M 274.98% YoY	$5.080M -35.53% YoY	$4.505M 50.4% YoY	$2.415M 76.53% YoY	$3.819M -13.4% YoY	$7.880M 54.37% YoY	$2.996M 200.24% YoY	$1.368M -108.73% YoY	$4.410M 284.09% YoY	$5.105M 283.82% YoY	$997.7K -20.82% YoY	-$15.68M -489.02% YoY	$1.148M -31.76% YoY	$1.330M -61.91% YoY	$1.260M -8.02% YoY
Cash From Investing Activities	$5.335M -147.52% YoY	-$11.27M 448.12% YoY	$9.104M N/A	$0.00 -100.0% YoY	-$11.23M -149.06% YoY	-$2.056M -86.56% YoY	$0.00 -100.0% YoY	$7.271M -657.48% YoY	$22.88M -160.47% YoY	-$15.29M -8.7% YoY	-$9.810M 58.66% YoY	-$1.304M -97.24% YoY	-$37.84M -123.95% YoY	-$16.75M -70.21% YoY	-$6.183M -110.76% YoY	-$47.19M -43.11% YoY	$158.0M 338.28% YoY	-$56.23M -57.37% YoY	$57.47M -253.34% YoY	-$82.96M 23.08% YoY
Cash From Financing Activities	-$11.00M -261.15% YoY	-$4.053M -52.15% YoY	-$4.651M -53.5% YoY	$3.080M -108.94% YoY	$6.826M -246.9% YoY	-$8.471M 618.02% YoY	-$10.00M 79.21% YoY	-$34.44M -467.85% YoY	-$4.647M -115.32% YoY	-$1.180M -118.76% YoY	-$5.580M -5221.15% YoY	$9.363M 68.4% YoY	$30.33M -124.93% YoY	$6.290M -49.55% YoY	$109.0K -159.9% YoY	$5.560M -89.48% YoY	-$121.7M 23962.54% YoY	$12.47M -91.25% YoY	-$181.9K -100.3% YoY	$52.87M -5.92% YoY
Net Change In Cash	-$1.803M -2.28% YoY	-$9.514M -350.76% YoY	$9.389M -290.83% YoY	$7.630M -133.67% YoY	-$1.845M -108.93% YoY	$3.794M -129.99% YoY	-$4.920M -34.49% YoY	-$22.66M -305.03% YoY	$20.65M -436.22% YoY	-$12.65M 109.1% YoY	-$7.510M 674.95% YoY	$11.05M -127.2% YoY	-$6.143M -129.78% YoY	-$6.051M -85.8% YoY	-$969.1K -101.65% YoY	-$40.64M 40.95% YoY	$20.63M -47.87% YoY	-$42.62M -446.49% YoY	$58.62M 123.06% YoY	-$28.83M 192.99% 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	$3.862M 51.12% YoY	$5.807M -59.45% YoY	$4.935M -2.85% YoY	$4.550M 0.99% YoY	$2.556M 5.81% YoY	$14.32M 274.98% YoY	$5.080M -35.53% YoY	$4.505M 50.4% YoY	$2.415M 76.53% YoY	$3.819M -13.4% YoY	$7.880M 54.37% YoY	$2.996M 200.24% YoY	$1.368M -108.73% YoY	$4.410M 284.09% YoY	$5.105M 283.82% YoY	$997.7K -20.82% YoY	-$15.68M -489.02% YoY	$1.148M -31.76% YoY	$1.330M -61.91% YoY	$1.260M -8.02% YoY
Capital Expenditures	$6.484M -5.46% YoY	$8.315M -44.32% YoY	$5.425M -22.5% YoY	$7.140M -19.07% YoY	$6.859M -18.8% YoY	$14.93M 70.34% YoY	$7.000M -68.44% YoY	$8.823M -31.63% YoY	$8.446M 5.43% YoY	$8.766M -11.11% YoY	$22.18M -234.01% YoY	$12.90M -268.68% YoY	$8.011M 33.66% YoY	$9.862M -203.37% YoY	-$16.55M 247.63% YoY	-$7.650M 87.54% YoY	$5.994M 128.4% YoY	-$9.541M 319.69% YoY	-$4.761M -24.42% YoY	-$4.079M -226.68% YoY
Free Cash Flow	-$2.622M -39.06% YoY	-$2.508M 310.09% YoY	-$489.4K -74.51% YoY	-$2.590M -40.01% YoY	-$4.303M -28.65% YoY	-$611.5K -87.64% YoY	-$1.920M -86.57% YoY	-$4.317M -56.43% YoY	-$6.031M -9.22% YoY	-$4.947M -9.26% YoY	-$14.30M -166.03% YoY	-$9.909M -214.58% YoY	-$6.643M -69.35% YoY	-$5.452M -151.01% YoY	$21.66M 255.53% YoY	$8.648M 61.97% YoY	-$21.67M -1641.65% YoY	$10.69M 170.22% YoY	$6.091M -37.79% YoY	$5.339M -388.61% YoY