$BRQL Cashflow Statement | Understand Stock

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$BRQL

$0.26 -$0.04 (13.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.791M 565.07% YoY	-$1.171M 236.34% YoY	-$348.3K 11.93% YoY	-$311.2K 7.55% YoY	-$289.3K N/A
Depreciation, Depletion And Amortization	$47.70K -18.88% YoY	$58.80K 80.42% YoY	$32.59K 67.3% YoY	$19.48K 1929.17% YoY	$960.00 N/A
Cash From Operating Activities	-$1.929M 5556.74% YoY	-$34.10K -57.81% YoY	-$80.83K 185.33% YoY	-$28.33K -72.46% YoY	-$102.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.089K -98.73% YoY	$85.90K 15.82% YoY	$74.17K -25.61% YoY	$99.71K 98.55% YoY	$50.22K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.089K -98.73% YoY	-$85.87K 15.77% YoY	-$74.17K -25.61% YoY	-$99.71K 98.54% YoY	-$50.22K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$30.00K -70.0% YoY	$100.0K 28.21% YoY	$78.00K -70.62% YoY	$265.5K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.984M 1553.25% YoY	$120.0K -22.58% YoY	$155.0K 58.16% YoY	$98.00K -46.48% YoY	$183.1K N/A
NET CHANGE
Cash From Operating Activities	-$1.929M 5556.74% YoY	-$34.10K -57.81% YoY	-$80.83K 185.33% YoY	-$28.33K -72.46% YoY	-$102.9K N/A
Cash From Investing Activities	-$1.089K -98.73% YoY	-$85.87K 15.77% YoY	-$74.17K -25.61% YoY	-$99.71K 98.54% YoY	-$50.22K N/A
Cash From Financing Activities	$1.984M 1553.25% YoY	$120.0K -22.58% YoY	$155.0K 58.16% YoY	$98.00K -46.48% YoY	$183.1K N/A
Net Change In Cash	$53.98K 174016.13% YoY	$31.00 3000.0% YoY	$1.00 -100.0% YoY	-$30.03K -200.01% YoY	$30.03K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.929M 5556.74% YoY	-$34.10K -57.81% YoY	-$80.83K 185.33% YoY	-$28.33K -72.46% YoY	-$102.9K N/A
Capital Expenditures	$1.089K -98.73% YoY	$85.90K 15.82% YoY	$74.17K -25.61% YoY	$99.71K 98.55% YoY	$50.22K N/A
Free Cash Flow	-$1.930M 1508.3% YoY	-$120.0K -22.58% YoY	-$155.0K 21.06% YoY	-$128.0K -16.35% YoY	-$153.1K 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	-$1.051M 112.92% YoY	-$5.171M 1228.52% YoY	-$1.321M 1362.24% YoY	-$805.8K 35.12% YoY	-$493.9K 416.28% YoY	-$389.2K 458.63% YoY	-$90.32K -17.24% YoY	-$596.3K 1620.92% YoY	-$95.66K -29.06% YoY	-$69.67K N/A	-$109.1K -23.33% YoY	-$34.65K -29.18% YoY	-$134.8K 102.12% YoY	N/A	-$142.3K 137.3% YoY
Depreciation, Depletion And Amortization	$9.252K -94.35% YoY	$92.40K 185.19% YoY	$16.60K N/A	$16.60K 9.5% YoY	$163.8K 1365.12% YoY	$32.40K 231.97% YoY	$0.00 -100.0% YoY	$15.16K 102.67% YoY	$11.18K 51.29% YoY	$9.760K N/A	$7.960K N/A	$7.480K N/A	$7.390K N/A	N/A	N/A
Cash From Operating Activities	-$342.9K -39.04% YoY	-$516.3K 350.52% YoY	-$641.2K N/A	-$208.8K -305.8% YoY	-$562.6K 2580.1% YoY	-$114.6K -333.69% YoY	N/A	$101.5K -198.94% YoY	-$20.99K -54.4% YoY	$49.04K N/A	$18.71K N/A	-$102.5K N/A	-$46.03K 45.66% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$1.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.600K -108.82% YoY	N/A	$32.44K N/A	$58.00K N/A	$52.17K N/A	$22.00K N/A	$0.00 N/A	$0.00 N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$49.00K N/A	$0.00 -100.0% YoY	-$1.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.600K -108.82% YoY	N/A	-$32.44K N/A	-$58.00K N/A	-$52.17K N/A	-$22.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	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	$66.90K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$80.00K 515.43% YoY	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	$384.4K -31.67% YoY	$553.0K 402.73% YoY	$642.7K N/A	$225.7K -422.43% YoY	$562.5K 603.17% YoY	$110.0K N/A	N/A	-$70.00K -193.33% YoY	$80.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$75.00K N/A	$80.00K 515.43% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$342.9K -39.04% YoY	-$516.3K 350.52% YoY	-$641.2K N/A	-$208.8K -305.8% YoY	-$562.6K 2580.1% YoY	-$114.6K -333.69% YoY	N/A	$101.5K -198.94% YoY	-$20.99K -54.4% YoY	$49.04K N/A	$18.71K N/A	-$102.5K N/A	-$46.03K 45.66% YoY	N/A	N/A
Cash From Investing Activities	-$49.00K N/A	$0.00 -100.0% YoY	-$1.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.600K -108.82% YoY	N/A	-$32.44K N/A	-$58.00K N/A	-$52.17K N/A	-$22.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$384.4K -31.67% YoY	$553.0K 402.73% YoY	$642.7K N/A	$225.7K -422.43% YoY	$562.5K 603.17% YoY	$110.0K N/A	N/A	-$70.00K -193.33% YoY	$80.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$75.00K N/A	$80.00K 515.43% YoY	N/A	N/A
Net Change In Cash	-$7.546K 39615.79% YoY	$36.70K N/A	$400.00 N/A	$16.90K -1824.49% YoY	-$19.00 -101.88% YoY	$0.00 -100.0% YoY	N/A	-$980.00 -96.44% YoY	$1.010K -97.03% YoY	-$3.130K N/A	-$3.290K N/A	-$27.55K N/A	$33.97K -226.52% YoY	N/A	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	-$342.9K -39.04% YoY	-$516.3K 350.52% YoY	-$641.2K N/A	-$208.8K -305.8% YoY	-$562.6K 2580.1% YoY	-$114.6K -333.69% YoY	N/A	$101.5K -198.94% YoY	-$20.99K -54.4% YoY	$49.04K N/A	$18.71K N/A	-$102.5K N/A	-$46.03K 45.66% YoY	N/A	N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	$1.100K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.600K -108.82% YoY	N/A	$32.44K N/A	$58.00K N/A	$52.17K N/A	$22.00K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	N/A	-$516.3K 369.36% YoY	-$642.3K N/A	-$208.8K -402.52% YoY	-$562.6K 612.18% YoY	-$110.0K 3414.38% YoY	N/A	$69.02K -167.3% YoY	-$78.99K 71.61% YoY	-$3.130K N/A	-$3.290K N/A	-$102.5K N/A	-$46.03K N/A	N/A	N/A