$BOTJ Cashflow Statement | Understand Stock

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$BOTJ

$22.58 -$0.09 (0.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.022M 13.57% YoY	$7.944M -8.73% YoY	$8.704M -2.85% YoY	$8.959M 18.05% YoY	$7.589M 52.39% YoY
Depreciation, Depletion And Amortization	$1.328M -3.63% YoY	$1.378M -2.06% YoY	$1.407M -31.33% YoY	$2.049M -0.49% YoY	$2.059M 1.48% YoY
Cash From Operating Activities	$11.66M 37.03% YoY	$8.509M -10.36% YoY	$9.492M 1.93% YoY	$9.312M -41.01% YoY	$15.79M 203.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.165M -54.31% YoY	$2.550M 62.01% YoY	$1.574M 32.16% YoY	$1.191M -59.06% YoY	$2.909M 66.13% YoY
Acquisitions	N/A	N/A	N/A	$818.0K -92.13% YoY	$10.40M N/A
Other Investing Activities	N/A	-$8.623M -60.37% YoY	-$21.76M -74.73% YoY	-$86.12M 68.35% YoY	-$51.16M -15.17% YoY
Cash From Investing Activities	-$42.40M 279.46% YoY	-$11.17M -52.12% YoY	-$23.34M -73.52% YoY	-$88.13M 36.71% YoY	-$64.46M 3.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$997.0K -28.89% YoY	$1.402M 228.34% YoY	$427.0K 55.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.90M 3591.89% YoY	$1.135M -95.78% YoY	$26.92M -163.23% YoY	-$42.57M -132.51% YoY	$130.9M 10.38% YoY
NET CHANGE
Cash From Operating Activities	$11.66M 37.03% YoY	$8.509M -10.36% YoY	$9.492M 1.93% YoY	$9.312M -41.01% YoY	$15.79M 203.62% YoY
Cash From Investing Activities	-$42.40M 279.46% YoY	-$11.17M -52.12% YoY	-$23.34M -73.52% YoY	-$88.13M 36.71% YoY	-$64.46M 3.89% YoY
Cash From Financing Activities	$41.90M 3591.89% YoY	$1.135M -95.78% YoY	$26.92M -163.23% YoY	-$42.57M -132.51% YoY	$130.9M 10.38% YoY
Net Change In Cash	$11.17M -830.28% YoY	-$1.529M -111.69% YoY	$13.08M -110.77% YoY	-$121.4M -247.56% YoY	$82.27M 33.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.66M 37.03% YoY	$8.509M -10.36% YoY	$9.492M 1.93% YoY	$9.312M -41.01% YoY	$15.79M 203.62% YoY
Capital Expenditures	$1.165M -54.31% YoY	$2.550M 62.01% YoY	$1.574M 32.16% YoY	$1.191M -59.06% YoY	$2.909M 66.13% YoY
Free Cash Flow	$10.50M 76.12% YoY	$5.959M -24.74% YoY	$7.918M -2.5% YoY	$8.121M -36.93% YoY	$12.88M 273.43% 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	$2.774M 229.45% YoY	$2.723M 68.29% YoY	$2.752M 38.29% YoY	$2.704M 25.88% YoY	$842.0K -61.5% YoY	$1.618M -23.24% YoY	$1.990M -4.23% YoY	$2.148M -15.23% YoY	$2.187M 10.23% YoY	$2.108M 7.88% YoY	$2.078M -19.27% YoY	$2.534M 10.56% YoY	$1.984M -7.25% YoY	$1.954M 5.11% YoY	$2.574M 36.84% YoY	$2.292M 13.8% YoY	$2.139M 16.57% YoY	$1.859M 8.71% YoY	$1.881M 29.37% YoY
Depreciation, Depletion And Amortization	$346.0K 6.79% YoY	N/A	N/A	$478.0K -1.65% YoY	$324.0K -5.81% YoY	$546.0K 16.67% YoY	$422.0K 3.18% YoY	$486.0K 5.65% YoY	$344.0K -29.94% YoY	$468.0K -59.9% YoY	$409.0K -22.98% YoY	$460.0K -8.18% YoY	$491.0K 81.85% YoY	$1.167M 82.63% YoY	$531.0K 32.75% YoY	$501.0K -1.76% YoY	$270.0K -46.64% YoY	$639.0K 22.88% YoY	$400.0K -20.0% YoY
Cash From Operating Activities	$4.739M 521.1% YoY	N/A	N/A	$3.653M 26.71% YoY	$763.0K -162.03% YoY	$1.886M -46.47% YoY	$4.970M 47.52% YoY	$2.883M -229.86% YoY	-$1.230M -125.5% YoY	$3.523M -10.79% YoY	$3.369M -20.47% YoY	-$2.220M -153.88% YoY	$4.823M -261.14% YoY	$3.949M -42.39% YoY	$4.236M 375.96% YoY	$4.120M 120.32% YoY	-$2.993M -152.78% YoY	$6.855M 12.93% YoY	$890.0K -168.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$382.0K -38.59% YoY	N/A	N/A	$125.0K 10.62% YoY	$622.0K 29.85% YoY	$341.0K 255.21% YoY	$1.617M 38.44% YoY	$113.0K -5.83% YoY	$479.0K 153.44% YoY	$96.00K -91.18% YoY	$1.168M 138.85% YoY	$120.0K -131.66% YoY	$189.0K 256.6% YoY	$1.088M -109.15% YoY	$489.0K -206.3% YoY	-$379.0K 14.85% YoY	$53.00K -91.55% YoY	-$11.89M 4146.07% YoY	-$460.0K -43.9% 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
Other Investing Activities	N/A	N/A	N/A	-$8.659M 25.04% YoY	-$7.043M -1267.99% YoY	-$11.53M -55.27% YoY	$9.227M -18.27% YoY	-$6.925M -173.75% YoY	$603.0K -103.62% YoY	-$25.77M -292.16% YoY	$11.29M -436.78% YoY	$9.390M -149.27% YoY	-$16.67M -78.38% YoY	$13.41M -573.05% YoY	-$3.352M -67.8% YoY	-$19.06M -4.38% YoY	-$77.12M 328.93% YoY	-$2.835M 467.0% YoY	-$10.41M -25.43% YoY
Cash From Investing Activities	-$20.01M 161.04% YoY	N/A	N/A	-$8.784M 24.81% YoY	-$7.665M -6281.45% YoY	-$11.87M -54.11% YoY	$7.610M -24.81% YoY	-$7.038M -175.92% YoY	$124.0K -100.74% YoY	-$25.87M -309.9% YoY	$10.12M -363.5% YoY	$9.270M -147.69% YoY	-$16.86M -78.15% YoY	$12.32M -183.69% YoY	-$3.841M -64.66% YoY	-$19.44M -4.07% YoY	-$77.18M 326.15% YoY	-$14.72M 1763.8% YoY	-$10.87M -26.4% 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
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	$813.0K 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	$18.79M -34.22% YoY	N/A	N/A	-$11.93M 28.4% YoY	$28.56M 99.16% YoY	-$25.92M 1003.71% YoY	$22.00M 75.9% YoY	-$9.290M -594.15% YoY	$14.34M -3.64% YoY	-$2.348M -93.39% YoY	$12.51M 116.72% YoY	$1.880M -128.33% YoY	$14.88M -340.89% YoY	-$35.53M -181.26% YoY	$5.771M -83.02% YoY	-$6.637M -137.65% YoY	-$6.178M -117.35% YoY	$43.73M 7708.21% YoY	$33.99M 67.36% YoY
NET CHANGE
Cash From Operating Activities	$4.739M 521.1% YoY	N/A	N/A	$3.653M 26.71% YoY	$763.0K -162.03% YoY	$1.886M -46.47% YoY	$4.970M 47.52% YoY	$2.883M -229.86% YoY	-$1.230M -125.5% YoY	$3.523M -10.79% YoY	$3.369M -20.47% YoY	-$2.220M -153.88% YoY	$4.823M -261.14% YoY	$3.949M -42.39% YoY	$4.236M 375.96% YoY	$4.120M 120.32% YoY	-$2.993M -152.78% YoY	$6.855M 12.93% YoY	$890.0K -168.99% YoY
Cash From Investing Activities	-$20.01M 161.04% YoY	N/A	N/A	-$8.784M 24.81% YoY	-$7.665M -6281.45% YoY	-$11.87M -54.11% YoY	$7.610M -24.81% YoY	-$7.038M -175.92% YoY	$124.0K -100.74% YoY	-$25.87M -309.9% YoY	$10.12M -363.5% YoY	$9.270M -147.69% YoY	-$16.86M -78.15% YoY	$12.32M -183.69% YoY	-$3.841M -64.66% YoY	-$19.44M -4.07% YoY	-$77.18M 326.15% YoY	-$14.72M 1763.8% YoY	-$10.87M -26.4% YoY
Cash From Financing Activities	$18.79M -34.22% YoY	N/A	N/A	-$11.93M 28.4% YoY	$28.56M 99.16% YoY	-$25.92M 1003.71% YoY	$22.00M 75.9% YoY	-$9.290M -594.15% YoY	$14.34M -3.64% YoY	-$2.348M -93.39% YoY	$12.51M 116.72% YoY	$1.880M -128.33% YoY	$14.88M -340.89% YoY	-$35.53M -181.26% YoY	$5.771M -83.02% YoY	-$6.637M -137.65% YoY	-$6.178M -117.35% YoY	$43.73M 7708.21% YoY	$33.99M 67.36% YoY
Net Change In Cash	$3.516M -83.77% YoY	N/A	N/A	-$17.06M 26.88% YoY	$21.66M 63.65% YoY	-$35.90M 45.39% YoY	$34.58M 33.02% YoY	-$13.45M -250.56% YoY	$13.23M 365.17% YoY	-$24.69M 28.21% YoY	$26.00M 321.62% YoY	$8.930M -140.68% YoY	$2.845M -103.29% YoY	-$19.26M -153.71% YoY	$6.166M -74.32% YoY	-$21.95M 2788.55% YoY	-$86.35M -472.76% YoY	$35.86M 513.99% YoY	$24.01M 464.94% 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	$4.739M 521.1% YoY	N/A	N/A	$3.653M 26.71% YoY	$763.0K -162.03% YoY	$1.886M -46.47% YoY	$4.970M 47.52% YoY	$2.883M -229.86% YoY	-$1.230M -125.5% YoY	$3.523M -10.79% YoY	$3.369M -20.47% YoY	-$2.220M -153.88% YoY	$4.823M -261.14% YoY	$3.949M -42.39% YoY	$4.236M 375.96% YoY	$4.120M 120.32% YoY	-$2.993M -152.78% YoY	$6.855M 12.93% YoY	$890.0K -168.99% YoY
Capital Expenditures	$382.0K -38.59% YoY	N/A	N/A	$125.0K 10.62% YoY	$622.0K 29.85% YoY	$341.0K 255.21% YoY	$1.617M 38.44% YoY	$113.0K -5.83% YoY	$479.0K 153.44% YoY	$96.00K -91.18% YoY	$1.168M 138.85% YoY	$120.0K -131.66% YoY	$189.0K 256.6% YoY	$1.088M -109.15% YoY	$489.0K -206.3% YoY	-$379.0K 14.85% YoY	$53.00K -91.55% YoY	-$11.89M 4146.07% YoY	-$460.0K -43.9% YoY
Free Cash Flow	$4.357M 2990.07% YoY	N/A	N/A	$3.528M 27.36% YoY	$141.0K -108.25% YoY	$1.545M -54.92% YoY	$3.353M 52.34% YoY	$2.770M -218.38% YoY	-$1.709M -136.88% YoY	$3.427M 19.78% YoY	$2.201M -41.26% YoY	-$2.340M -152.01% YoY	$4.634M -252.13% YoY	$2.861M -84.74% YoY	$3.747M 177.56% YoY	$4.499M 104.5% YoY	-$3.046M -160.39% YoY	$18.74M 195.18% YoY	$1.350M -387.23% YoY