$BRID Cashflow Statement | Understand Stock

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$BRID

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.36M 295.12% YoY	-$3.381M -197.32% YoY	$3.474M -92.29% YoY	$45.07M -918.94% YoY	-$5.503M -175.38% YoY
Depreciation, Depletion And Amortization	$6.382M -2.42% YoY	$6.540M -0.27% YoY	$6.558M -1.86% YoY	$6.682M 0.19% YoY	$6.669M 21.03% YoY
Cash From Operating Activities	-$5.692M 1045.27% YoY	-$497.0K -112.47% YoY	$3.985M -150.89% YoY	-$7.830M 30.67% YoY	-$5.992M -160.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.597M -7.82% YoY	$3.902M 49.9% YoY	$2.603M -30.95% YoY	$3.770M -160.43% YoY	-$6.239M -74.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$205.0K 197.1% YoY	$69.00K -69.6% YoY	$227.0K -99.62% YoY	$60.12M -26236.96% YoY	-$230.0K -119.83% YoY
Cash From Investing Activities	-$3.392M -11.51% YoY	-$3.833M 61.32% YoY	-$2.376M -104.22% YoY	$56.35M -971.0% YoY	-$6.469M -72.26% 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	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	-$270.0K -76.48% YoY	-$1.148M -48.61% YoY	-$2.234M -93.14% YoY	-$32.56M -539.43% YoY	$7.409M -51.73% YoY
NET CHANGE
Cash From Operating Activities	-$5.692M 1045.27% YoY	-$497.0K -112.47% YoY	$3.985M -150.89% YoY	-$7.830M 30.67% YoY	-$5.992M -160.4% YoY
Cash From Investing Activities	-$3.392M -11.51% YoY	-$3.833M 61.32% YoY	-$2.376M -104.22% YoY	$56.35M -971.0% YoY	-$6.469M -72.26% YoY
Cash From Financing Activities	-$270.0K -76.48% YoY	-$1.148M -48.61% YoY	-$2.234M -93.14% YoY	-$32.56M -539.43% YoY	$7.409M -51.73% YoY
Net Change In Cash	-$9.354M 70.76% YoY	-$5.478M 776.48% YoY	-$625.0K -103.92% YoY	$15.96M -415.87% YoY	-$5.052M -359.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.692M 1045.27% YoY	-$497.0K -112.47% YoY	$3.985M -150.89% YoY	-$7.830M 30.67% YoY	-$5.992M -160.4% YoY
Capital Expenditures	$3.597M -7.82% YoY	$3.902M 49.9% YoY	$2.603M -30.95% YoY	$3.770M -160.43% YoY	-$6.239M -74.51% YoY
Free Cash Flow	-$9.289M 111.16% YoY	-$4.399M -418.31% YoY	$1.382M -111.91% YoY	-$11.60M -4796.36% YoY	$247.0K -99.28% YoY

Concept	2026 Q2	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	-$4.924M 27.56% YoY	-$843.0K -24.26% YoY	-$6.749M 936.71% YoY	-$1.637M -7.51% YoY	-$3.860M 75.85% YoY	-$1.113M -190.12% YoY	-$651.0K -138.09% YoY	-$1.770M -358.77% YoY	-$2.195M -1573.15% YoY	$1.235M 32.51% YoY	$1.709M -35.66% YoY	$684.0K -98.34% YoY	$149.0K -81.49% YoY	$932.0K 203.58% YoY	$2.656M -170.19% YoY	$41.30M -3028.94% YoY	$805.0K -145.48% YoY	$307.0K -78.97% YoY	-$3.784M -299.16% YoY	-$1.410M -145.05% YoY
Depreciation, Depletion And Amortization	N/A	$1.446M -4.99% YoY	$1.923M -6.24% YoY	$1.355M -2.02% YoY	$1.582M 1.35% YoY	$1.522M -1.49% YoY	$2.051M -5.83% YoY	$1.383M 2.37% YoY	$1.561M -1.14% YoY	$1.545M 6.7% YoY	$2.178M 4.01% YoY	$1.351M -5.52% YoY	$1.579M -2.17% YoY	$1.448M -6.22% YoY	$2.094M -6.68% YoY	$1.430M 2.51% YoY	$1.614M 4.81% YoY	$1.544M 3.62% YoY	$2.244M -3.69% YoY	$1.395M 55.0% YoY
Cash From Operating Activities	-$500.0K -39.17% YoY	$4.269M -192.72% YoY	-$124.0K -96.65% YoY	-$142.0K -106.45% YoY	-$822.0K -148.21% YoY	-$4.604M 554.91% YoY	-$3.699M -195.21% YoY	$2.200M -283.03% YoY	$1.705M -56.55% YoY	-$703.0K -73.24% YoY	$3.885M -236.7% YoY	-$1.202M -83.45% YoY	$3.924M 8.7% YoY	-$2.627M 96.48% YoY	-$2.842M -47.57% YoY	-$7.261M 245.6% YoY	$3.610M -210.74% YoY	-$1.337M -127.91% YoY	-$5.421M -371.05% YoY	-$2.101M -124.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.715M 24.46% YoY	$306.0K -53.28% YoY	$1.045M 11511.11% YoY	$531.0K -71.45% YoY	$1.378M 546.95% YoY	$655.0K -40.13% YoY	$9.000K -99.13% YoY	$1.860M 618.15% YoY	$213.0K -67.63% YoY	$1.094M -144.06% YoY	$1.034M -516.94% YoY	$259.0K -167.98% YoY	$658.0K 9.12% YoY	-$2.483M 129.48% YoY	-$248.0K -90.5% YoY	-$381.0K -87.9% YoY	$603.0K -106.54% YoY	-$1.082M -74.66% 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	N/A
Other Investing Activities	N/A	$270.0K 4400.0% YoY	$54.00K -1.82% YoY	$123.0K 925.0% YoY	$22.00K 1000.0% YoY	$6.000K N/A	$55.00K 48.65% YoY	$12.00K -52.0% YoY	$2.000K -97.75% YoY	$0.00 -100.0% YoY	$37.00K -54.32% YoY	$25.00K -99.96% YoY	$89.00K N/A	$72.00K 300.0% YoY	$81.00K -122.63% YoY	$60.02M 214242.86% YoY	$0.00 -100.0% YoY	$18.00K -80.0% YoY	-$358.0K -262.73% YoY	$28.00K -96.96% YoY
Cash From Investing Activities	N/A	$270.0K -151.43% YoY	-$1.661M 25.55% YoY	-$183.0K -71.54% YoY	-$1.023M 14514.29% YoY	-$525.0K -71.77% YoY	-$1.323M 651.7% YoY	-$643.0K -39.85% YoY	-$7.000K -99.26% YoY	-$1.860M 894.65% YoY	-$176.0K -69.5% YoY	-$1.069M -101.86% YoY	-$945.0K 281.05% YoY	-$187.0K -48.48% YoY	-$577.0K -335.51% YoY	$57.53M -5558.54% YoY	-$248.0K -90.46% YoY	-$363.0K -88.14% YoY	$245.0K -102.72% YoY	-$1.054M -68.54% 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	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 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	N/A
Cash From Financing Activities	N/A	-$602.0K 36.2% YoY	-$742.0K 8.16% YoY	$1.451M 145.1% YoY	-$537.0K -3.59% YoY	-$442.0K -11.07% YoY	-$686.0K -11.37% YoY	$592.0K -182.8% YoY	-$557.0K 153.18% YoY	-$497.0K -5.69% YoY	-$774.0K 116.81% YoY	-$715.0K -98.07% YoY	-$220.0K -114.53% YoY	-$527.0K -115.94% YoY	-$357.0K -107.21% YoY	-$37.02M -1395.35% YoY	$1.514M -226.17% YoY	$3.307M 313.38% YoY	$4.951M -530.52% YoY	$2.858M -152.63% YoY
NET CHANGE
Cash From Operating Activities	-$500.0K -39.17% YoY	$4.269M -192.72% YoY	-$124.0K -96.65% YoY	-$142.0K -106.45% YoY	-$822.0K -148.21% YoY	-$4.604M 554.91% YoY	-$3.699M -195.21% YoY	$2.200M -283.03% YoY	$1.705M -56.55% YoY	-$703.0K -73.24% YoY	$3.885M -236.7% YoY	-$1.202M -83.45% YoY	$3.924M 8.7% YoY	-$2.627M 96.48% YoY	-$2.842M -47.57% YoY	-$7.261M 245.6% YoY	$3.610M -210.74% YoY	-$1.337M -127.91% YoY	-$5.421M -371.05% YoY	-$2.101M -124.29% YoY
Cash From Investing Activities	N/A	$270.0K -151.43% YoY	-$1.661M 25.55% YoY	-$183.0K -71.54% YoY	-$1.023M 14514.29% YoY	-$525.0K -71.77% YoY	-$1.323M 651.7% YoY	-$643.0K -39.85% YoY	-$7.000K -99.26% YoY	-$1.860M 894.65% YoY	-$176.0K -69.5% YoY	-$1.069M -101.86% YoY	-$945.0K 281.05% YoY	-$187.0K -48.48% YoY	-$577.0K -335.51% YoY	$57.53M -5558.54% YoY	-$248.0K -90.46% YoY	-$363.0K -88.14% YoY	$245.0K -102.72% YoY	-$1.054M -68.54% YoY
Cash From Financing Activities	N/A	-$602.0K 36.2% YoY	-$742.0K 8.16% YoY	$1.451M 145.1% YoY	-$537.0K -3.59% YoY	-$442.0K -11.07% YoY	-$686.0K -11.37% YoY	$592.0K -182.8% YoY	-$557.0K 153.18% YoY	-$497.0K -5.69% YoY	-$774.0K 116.81% YoY	-$715.0K -98.07% YoY	-$220.0K -114.53% YoY	-$527.0K -115.94% YoY	-$357.0K -107.21% YoY	-$37.02M -1395.35% YoY	$1.514M -226.17% YoY	$3.307M 313.38% YoY	$4.951M -530.52% YoY	$2.858M -152.63% YoY
Net Change In Cash	-$500.0K -79.01% YoY	$3.937M -170.67% YoY	-$2.527M -55.73% YoY	$1.126M -47.6% YoY	-$2.382M -308.76% YoY	-$5.571M 82.06% YoY	-$5.708M -294.48% YoY	$2.149M -171.97% YoY	$1.141M -58.64% YoY	-$3.060M -8.41% YoY	$2.935M -177.73% YoY	-$2.986M -122.53% YoY	$2.759M -43.42% YoY	-$3.341M -307.9% YoY	-$3.776M 1578.22% YoY	$13.25M -4561.62% YoY	$4.876M -169.07% YoY	$1.607M -36.48% YoY	-$225.0K -97.24% YoY	-$297.0K 128.46% 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	-$500.0K -39.17% YoY	$4.269M -192.72% YoY	-$124.0K -96.65% YoY	-$142.0K -106.45% YoY	-$822.0K -148.21% YoY	-$4.604M 554.91% YoY	-$3.699M -195.21% YoY	$2.200M -283.03% YoY	$1.705M -56.55% YoY	-$703.0K -73.24% YoY	$3.885M -236.7% YoY	-$1.202M -83.45% YoY	$3.924M 8.7% YoY	-$2.627M 96.48% YoY	-$2.842M -47.57% YoY	-$7.261M 245.6% YoY	$3.610M -210.74% YoY	-$1.337M -127.91% YoY	-$5.421M -371.05% YoY	-$2.101M -124.29% YoY
Capital Expenditures	N/A	N/A	$1.715M 24.46% YoY	$306.0K -53.28% YoY	$1.045M 11511.11% YoY	$531.0K -71.45% YoY	$1.378M 546.95% YoY	$655.0K -40.13% YoY	$9.000K -99.13% YoY	$1.860M 618.15% YoY	$213.0K -67.63% YoY	$1.094M -144.06% YoY	$1.034M -516.94% YoY	$259.0K -167.98% YoY	$658.0K 9.12% YoY	-$2.483M 129.48% YoY	-$248.0K -90.5% YoY	-$381.0K -87.9% YoY	$603.0K -106.54% YoY	-$1.082M -74.66% YoY
Free Cash Flow	N/A	N/A	-$1.839M -63.78% YoY	-$448.0K -129.0% YoY	-$1.867M -210.08% YoY	-$5.135M 100.35% YoY	-$5.077M -238.26% YoY	$1.545M -167.29% YoY	$1.696M -41.31% YoY	-$2.563M -11.19% YoY	$3.672M -204.91% YoY	-$2.296M -51.95% YoY	$2.890M -25.09% YoY	-$2.886M 201.88% YoY	-$3.500M -41.9% YoY	-$4.778M 368.89% YoY	$3.858M -693.54% YoY	-$956.0K -112.04% YoY	-$6.024M -153.69% YoY	-$1.019M -107.89% YoY