$BOF Cashflow Statement | Understand Stock

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$BOF

$3.52 -$0.23 (6.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.125M 28.9% YoY	-$4.752M 21.04% YoY	-$3.926M -15.46% YoY	-$4.643M 603.32% YoY	-$660.2K 17.93% YoY
Depreciation, Depletion And Amortization	$616.6K 199.45% YoY	$205.9K -8.02% YoY	$223.9K 140.06% YoY	$93.25K 29040.63% YoY	$320.00 -99.17% YoY
Cash From Operating Activities	-$7.000M 44.03% YoY	-$4.860M 37.7% YoY	-$3.529M 43.02% YoY	-$2.468M 127.88% YoY	-$1.083M 184.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$747.0K -73.76% YoY	$2.847M 2342.49% YoY	$116.6K 158.18% YoY	$45.15K -93.5% YoY	$695.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$24.60K N/A	$0.00 -100.0% YoY	$22.71K -106.11% YoY	-$372.0K -4749.38% YoY
Cash From Investing Activities	-$747.0K -73.53% YoY	-$2.823M 2321.34% YoY	-$116.6K 419.47% YoY	-$22.44K -97.9% YoY	-$1.067M -13436.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.615M 204.59% YoY	$2.500M -59.85% YoY	$6.226M 62160.0% YoY	$10.00K -84.48% YoY	$64.45K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.998M -35.94% YoY	$9.363M 149.32% YoY	$3.755M 72.06% YoY	$2.182M 15.46% YoY	$1.890M 33.63% YoY
NET CHANGE
Cash From Operating Activities	-$7.000M 44.03% YoY	-$4.860M 37.7% YoY	-$3.529M 43.02% YoY	-$2.468M 127.88% YoY	-$1.083M 184.38% YoY
Cash From Investing Activities	-$747.0K -73.53% YoY	-$2.823M 2321.34% YoY	-$116.6K 419.47% YoY	-$22.44K -97.9% YoY	-$1.067M -13436.88% YoY
Cash From Financing Activities	$5.998M -35.94% YoY	$9.363M 149.32% YoY	$3.755M 72.06% YoY	$2.182M 15.46% YoY	$1.890M 33.63% YoY
Net Change In Cash	-$1.713M -202.48% YoY	$1.672M 1428.87% YoY	$109.3K -135.54% YoY	-$307.6K 18.49% YoY	-$259.6K -124.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.000M 44.03% YoY	-$4.860M 37.7% YoY	-$3.529M 43.02% YoY	-$2.468M 127.88% YoY	-$1.083M 184.38% YoY
Capital Expenditures	$747.0K -73.76% YoY	$2.847M 2342.49% YoY	$116.6K 158.18% YoY	$45.15K -93.5% YoY	$695.0K N/A
Free Cash Flow	-$7.747M 0.52% YoY	-$7.707M 111.39% YoY	-$3.646M 45.09% YoY	-$2.513M 41.34% YoY	-$1.778M N/A

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
OPERATING ACTIVITIES
Net Income	-$1.792M 95.16% YoY	-$2.031M 36.54% YoY	-$1.573M 23.74% YoY	-$1.603M 70.09% YoY	-$918.4K -12.62% YoY	-$1.487M 1.23% YoY	-$1.271M 80.0% YoY	-$942.6K -3.18% YoY	-$1.051M 35.24% YoY	-$1.469M -20.86% YoY	-$706.0K -13.51% YoY	-$973.5K 10.59% YoY	-$777.1K N/A	-$1.856M N/A	-$816.3K N/A
Depreciation, Depletion And Amortization	$160.0K 5.04% YoY	$157.4K 382.82% YoY	$153.6K 153.38% YoY	$153.2K 171.97% YoY	$152.4K 170.44% YoY	$32.60K -42.14% YoY	$60.62K 8.37% YoY	$56.33K 1.03% YoY	$56.34K 0.92% YoY	$56.34K 0.9% YoY	$55.94K 50.16% YoY	$55.76K 68737.04% YoY	$55.82K N/A	$55.84K N/A	$37.25K N/A
Cash From Operating Activities	-$2.096M 8.76% YoY	-$1.936M 20.92% YoY	-$1.121M -41.04% YoY	-$2.016M 136.06% YoY	-$1.927M 282.69% YoY	-$1.601M 490.44% YoY	-$1.902M 314.71% YoY	-$853.9K -60.16% YoY	-$503.6K -23.3% YoY	-$271.1K -40.29% YoY	-$458.5K -77.23% YoY	-$2.143M N/A	-$656.6K N/A	-$454.1K N/A	-$2.014M N/A
INVESTING ACTIVITIES
Capital Expenditures	$515.4K 36.4% YoY	$173.1K -76.19% YoY	$82.70K -94.64% YoY	$113.5K -78.44% YoY	$377.8K 655.68% YoY	$726.9K 1353.8% YoY	$1.544M 2634.21% YoY	$526.3K 5111.19% YoY	$50.00K N/A	$50.00K N/A	$56.47K 25.07% YoY	$10.10K N/A	N/A N/A	$0.00 N/A	$45.15K 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
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$14.75K N/A	$0.00 N/A	$9.900K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$22.71K N/A
Cash From Investing Activities	-$515.4K 36.4% YoY	-$173.1K -76.19% YoY	-$82.70K -94.59% YoY	-$113.5K -78.44% YoY	-$377.8K 842.25% YoY	-$726.9K 1353.8% YoY	-$1.529M 2608.09% YoY	-$526.3K 5111.19% YoY	-$40.10K N/A	-$50.00K N/A	-$56.47K 151.65% YoY	-$10.10K N/A	N/A N/A	$0.00 N/A	-$22.44K 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
Common Stock Issuance & Retirement, Net	$1.429M -41.02% YoY	N/A N/A	N/A N/A	N/A N/A	$2.423M N/A	N/A N/A	N/A N/A	$1.001M N/A	$0.00 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
Cash From Financing Activities	$2.969M 26.14% YoY	$1.904M -47.03% YoY	$1.377M -61.39% YoY	$363.4K -82.4% YoY	$2.354M 1610.66% YoY	$3.595M -12256.58% YoY	$3.566M -5559.02% YoY	$2.065M -37.55% YoY	$137.6K -74.71% YoY	-$29.57K -105.58% YoY	-$65.32K -103.95% YoY	$3.306M N/A	$544.1K N/A	$530.3K N/A	$1.652M N/A
NET CHANGE
Cash From Operating Activities	-$2.096M 8.76% YoY	-$1.936M 20.92% YoY	-$1.121M -41.04% YoY	-$2.016M 136.06% YoY	-$1.927M 282.69% YoY	-$1.601M 490.44% YoY	-$1.902M 314.71% YoY	-$853.9K -60.16% YoY	-$503.6K -23.3% YoY	-$271.1K -40.29% YoY	-$458.5K -77.23% YoY	-$2.143M N/A	-$656.6K N/A	-$454.1K N/A	-$2.014M N/A
Cash From Investing Activities	-$515.4K 36.4% YoY	-$173.1K -76.19% YoY	-$82.70K -94.59% YoY	-$113.5K -78.44% YoY	-$377.8K 842.25% YoY	-$726.9K 1353.8% YoY	-$1.529M 2608.09% YoY	-$526.3K 5111.19% YoY	-$40.10K N/A	-$50.00K N/A	-$56.47K 151.65% YoY	-$10.10K N/A	N/A N/A	$0.00 N/A	-$22.44K N/A
Cash From Financing Activities	$2.969M 26.14% YoY	$1.904M -47.03% YoY	$1.377M -61.39% YoY	$363.4K -82.4% YoY	$2.354M 1610.66% YoY	$3.595M -12256.58% YoY	$3.566M -5559.02% YoY	$2.065M -37.55% YoY	$137.6K -74.71% YoY	-$29.57K -105.58% YoY	-$65.32K -103.95% YoY	$3.306M N/A	$544.1K N/A	$530.3K N/A	$1.652M N/A
Net Change In Cash	$301.4K 429.4% YoY	-$204.6K -116.15% YoY	$172.9K 28.09% YoY	-$1.766M -358.04% YoY	$56.93K -114.02% YoY	$1.267M -461.29% YoY	$135.0K -123.26% YoY	$684.3K -40.64% YoY	-$406.1K 261.03% YoY	-$350.7K -560.4% YoY	-$580.3K 51.2% YoY	$1.153M N/A	-$112.5K N/A	$76.17K N/A	-$383.8K N/A
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
Cash From Operating Activities	-$2.096M 8.76% YoY	-$1.936M 20.92% YoY	-$1.121M -41.04% YoY	-$2.016M 136.06% YoY	-$1.927M 282.69% YoY	-$1.601M 490.44% YoY	-$1.902M 314.71% YoY	-$853.9K -60.16% YoY	-$503.6K -23.3% YoY	-$271.1K -40.29% YoY	-$458.5K -77.23% YoY	-$2.143M N/A	-$656.6K N/A	-$454.1K N/A	-$2.014M N/A
Capital Expenditures	$515.4K 36.4% YoY	$173.1K -76.19% YoY	$82.70K -94.64% YoY	$113.5K -78.44% YoY	$377.8K 655.68% YoY	$726.9K 1353.8% YoY	$1.544M 2634.21% YoY	$526.3K 5111.19% YoY	$50.00K N/A	$50.00K N/A	$56.47K 25.07% YoY	$10.10K N/A	N/A N/A	$0.00 N/A	$45.15K N/A
Free Cash Flow	-$2.611M 13.29% YoY	-$2.109M -9.4% YoY	-$1.204M -65.06% YoY	-$2.129M 54.27% YoY	-$2.305M 316.38% YoY	-$2.328M 624.87% YoY	-$3.446M 569.05% YoY	-$1.380M -35.9% YoY	-$553.6K -15.69% YoY	-$321.1K -29.28% YoY	-$515.0K -74.98% YoY	-$2.153M N/A	-$656.6K N/A	-$454.1K N/A	-$2.059M N/A