$BRST Cashflow Statement | Understand Stock

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$BRST

$0.01 -$0.00 (18.92%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$14.80M -31.06% YoY	-$21.46M 31.9% YoY	-$16.27M 71.15% YoY	-$9.508M 16.73% YoY	-$8.145M 330.95% YoY
Depreciation, Depletion And Amortization	$14.93M -20.49% YoY	$18.78M 1.18% YoY	$18.56M 39.09% YoY	$13.34M 27.78% YoY	$10.44M 5637.36% YoY
Cash From Operating Activities	$601.0K -115.91% YoY	-$3.778M -7.88% YoY	-$4.101M -26.58% YoY	-$5.586M 131.02% YoY	-$2.418M -54.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.887M -51.23% YoY	$7.970M -94.13% YoY	$135.7M -777.12% YoY	-$20.04M 214.73% YoY	-$6.367M -90.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.433M -94.8% YoY	$46.78M 23644.16% YoY	$197.0K -200.51% YoY	-$196.0K -263.33% YoY	$120.0K -112.68% YoY
Cash From Investing Activities	-$1.454M -103.75% YoY	$38.81M -128.64% YoY	-$135.5M 569.59% YoY	-$20.24M 223.92% YoY	-$6.247M -91.12% 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	$7.790M -120.36% YoY	-$38.26M -126.28% YoY	$145.6M 442.03% YoY	$26.86M 280.86% YoY	$7.053M -91.9% YoY
NET CHANGE
Cash From Operating Activities	$601.0K -115.91% YoY	-$3.778M -7.88% YoY	-$4.101M -26.58% YoY	-$5.586M 131.02% YoY	-$2.418M -54.6% YoY
Cash From Investing Activities	-$1.454M -103.75% YoY	$38.81M -128.64% YoY	-$135.5M 569.59% YoY	-$20.24M 223.92% YoY	-$6.247M -91.12% YoY
Cash From Financing Activities	$7.790M -120.36% YoY	-$38.26M -126.28% YoY	$145.6M 442.03% YoY	$26.86M 280.86% YoY	$7.053M -91.9% YoY
Net Change In Cash	$6.937M -314.5% YoY	-$3.234M -153.84% YoY	$6.007M 477.04% YoY	$1.041M -164.58% YoY	-$1.612M -114.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$601.0K -115.91% YoY	-$3.778M -7.88% YoY	-$4.101M -26.58% YoY	-$5.586M 131.02% YoY	-$2.418M -54.6% YoY
Capital Expenditures	$3.887M -51.23% YoY	$7.970M -94.13% YoY	$135.7M -777.12% YoY	-$20.04M 214.73% YoY	-$6.367M -90.82% YoY
Free Cash Flow	-$3.286M -72.03% YoY	-$11.75M -91.6% YoY	-$139.8M -1067.2% YoY	$14.45M 265.99% YoY	$3.949M -93.83% YoY

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$44.71M -1093.33% YoY	-$5.629M 190.45% YoY	-$6.384M -16.79% YoY	-$6.268M 23.41% YoY	-$4.501M -250.74% YoY	-$1.938M 16.75% YoY	-$7.672M 2.57% YoY	-$5.079M 126.74% YoY	$2.986M -213.62% YoY	-$1.660M -43.59% YoY	-$7.480M 127.98% YoY	-$2.240M 23.08% YoY	-$2.628M -3.74% YoY	-$2.943M 75.49% YoY	-$3.281M 41.06% YoY	-$1.820M 11.66% YoY	-$2.730M 29.14% YoY	-$1.677M -19.18% YoY	-$2.326M 23.07% YoY
Depreciation, Depletion And Amortization	$6.000K -99.84% YoY	$3.580M -6.26% YoY	$3.623M -8.0% YoY	$3.698M -7.09% YoY	$3.790M -28.36% YoY	$3.819M -31.41% YoY	$3.938M -28.11% YoY	$3.980M -8.8% YoY	$5.290M 21.78% YoY	$5.568M 27.33% YoY	$5.478M 26.31% YoY	$4.364M 19.43% YoY	$4.344M 49.95% YoY	$4.373M 78.13% YoY	$4.337M 67.32% YoY	$3.654M 38.99% YoY	$2.897M 10.32% YoY	$2.455M -5.39% YoY	$2.592M 1343.37% YoY
Cash From Operating Activities	$177.0K -110.8% YoY	-$1.008M -177.78% YoY	$950.0K -230.49% YoY	-$6.000K -99.14% YoY	-$1.639M -5.91% YoY	$1.296M -311.76% YoY	-$728.0K -83.8% YoY	-$700.0K 88.68% YoY	-$1.742M 4255.0% YoY	-$612.0K -176.12% YoY	-$4.494M 182.29% YoY	-$371.0K -30.39% YoY	-$40.00K -97.36% YoY	$804.0K -141.32% YoY	-$1.592M -217.32% YoY	-$533.0K -71.66% YoY	-$1.515M 198.23% YoY	-$1.946M 40.4% YoY	$1.357M -125.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$749.0K -73.31% YoY	-$151.0K -104.81% YoY	$523.0K -70.11% YoY	$709.0K -64.46% YoY	$2.806M 158.38% YoY	$3.140M -97.62% YoY	$1.750M -199.83% YoY	$1.995M -262.06% YoY	$1.086M -234.41% YoY	$131.9M -833.9% YoY	-$1.753M 847.57% YoY	-$1.231M 67.71% YoY	-$808.0K -29.62% YoY	-$17.97M 814.14% YoY	-$185.0K -86.52% YoY	-$734.0K -3.17% YoY	-$1.148M -49.45% YoY	-$1.966M -97.17% 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	-$17.74M N/A	$776.0K 48.94% YoY	$303.0K -84.82% YoY	$1.609M -92.82% YoY	$0.00 -100.0% YoY	$521.0K N/A	$1.996M 109.44% YoY	$22.41M -2880.4% YoY	$22.37M 14814.0% YoY	$0.00 -100.0% YoY	$953.0K -135.75% YoY	-$806.0K -966.67% YoY	$150.0K -93.69% YoY	-$100.0K N/A	-$2.666M N/A	$93.00K 8.14% YoY	$2.377M 5994.87% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$17.74M 2401.83% YoY	$27.00K -101.18% YoY	$454.0K -139.69% YoY	$1.086M -94.74% YoY	-$709.0K -103.48% YoY	-$2.285M 110.41% YoY	-$1.144M -99.13% YoY	$20.66M -907.35% YoY	$20.38M -1984.92% YoY	-$1.086M 19.6% YoY	-$130.9M 534.48% YoY	-$2.559M 2681.52% YoY	-$1.081M -165.79% YoY	-$908.0K -20.91% YoY	-$20.64M 949.75% YoY	-$92.00K -92.85% YoY	$1.643M -328.51% YoY	-$1.148M -49.56% YoY	-$1.966M -97.2% 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	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
Cash From Financing Activities	$0.00 -100.0% YoY	-$1.442M -132.24% YoY	-$3.485M 12.71% YoY	-$1.725M -91.87% YoY	$8.527M -168.46% YoY	$4.473M -400.81% YoY	-$3.092M -102.12% YoY	-$21.23M 2068.54% YoY	-$12.46M -1112.68% YoY	-$1.487M 308.52% YoY	$145.7M 555.18% YoY	-$979.0K 40.46% YoY	$1.230M 15.28% YoY	-$364.0K -108.56% YoY	$22.24M 410.79% YoY	-$697.0K -236.67% YoY	$1.067M -68.8% YoY	$4.252M -445.41% YoY	$4.354M -95.0% YoY
NET CHANGE
Cash From Operating Activities	$177.0K -110.8% YoY	-$1.008M -177.78% YoY	$950.0K -230.49% YoY	-$6.000K -99.14% YoY	-$1.639M -5.91% YoY	$1.296M -311.76% YoY	-$728.0K -83.8% YoY	-$700.0K 88.68% YoY	-$1.742M 4255.0% YoY	-$612.0K -176.12% YoY	-$4.494M 182.29% YoY	-$371.0K -30.39% YoY	-$40.00K -97.36% YoY	$804.0K -141.32% YoY	-$1.592M -217.32% YoY	-$533.0K -71.66% YoY	-$1.515M 198.23% YoY	-$1.946M 40.4% YoY	$1.357M -125.84% YoY
Cash From Investing Activities	-$17.74M 2401.83% YoY	$27.00K -101.18% YoY	$454.0K -139.69% YoY	$1.086M -94.74% YoY	-$709.0K -103.48% YoY	-$2.285M 110.41% YoY	-$1.144M -99.13% YoY	$20.66M -907.35% YoY	$20.38M -1984.92% YoY	-$1.086M 19.6% YoY	-$130.9M 534.48% YoY	-$2.559M 2681.52% YoY	-$1.081M -165.79% YoY	-$908.0K -20.91% YoY	-$20.64M 949.75% YoY	-$92.00K -92.85% YoY	$1.643M -328.51% YoY	-$1.148M -49.56% YoY	-$1.966M -97.2% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$1.442M -132.24% YoY	-$3.485M 12.71% YoY	-$1.725M -91.87% YoY	$8.527M -168.46% YoY	$4.473M -400.81% YoY	-$3.092M -102.12% YoY	-$21.23M 2068.54% YoY	-$12.46M -1112.68% YoY	-$1.487M 308.52% YoY	$145.7M 555.18% YoY	-$979.0K 40.46% YoY	$1.230M 15.28% YoY	-$364.0K -108.56% YoY	$22.24M 410.79% YoY	-$697.0K -236.67% YoY	$1.067M -68.8% YoY	$4.252M -445.41% YoY	$4.354M -95.0% YoY
Net Change In Cash	-$17.56M -384.2% YoY	-$2.423M -169.55% YoY	-$2.081M -58.08% YoY	-$645.0K -49.21% YoY	$6.179M 0.02% YoY	$3.484M -209.39% YoY	-$4.964M -148.31% YoY	-$1.270M -67.51% YoY	$6.178M 5567.89% YoY	-$3.185M 580.56% YoY	$10.28M 102650.0% YoY	-$3.909M 195.69% YoY	$109.0K -90.88% YoY	-$468.0K -140.41% YoY	$10.00K -99.73% YoY	-$1.322M -50.24% YoY	$1.195M -45.51% YoY	$1.158M -123.67% YoY	$3.745M -67.62% 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	$177.0K -110.8% YoY	-$1.008M -177.78% YoY	$950.0K -230.49% YoY	-$6.000K -99.14% YoY	-$1.639M -5.91% YoY	$1.296M -311.76% YoY	-$728.0K -83.8% YoY	-$700.0K 88.68% YoY	-$1.742M 4255.0% YoY	-$612.0K -176.12% YoY	-$4.494M 182.29% YoY	-$371.0K -30.39% YoY	-$40.00K -97.36% YoY	$804.0K -141.32% YoY	-$1.592M -217.32% YoY	-$533.0K -71.66% YoY	-$1.515M 198.23% YoY	-$1.946M 40.4% YoY	$1.357M -125.84% YoY
Capital Expenditures	$0.00 -100.0% YoY	$749.0K -73.31% YoY	-$151.0K -104.81% YoY	$523.0K -70.11% YoY	$709.0K -64.46% YoY	$2.806M 158.38% YoY	$3.140M -97.62% YoY	$1.750M -199.83% YoY	$1.995M -262.06% YoY	$1.086M -234.41% YoY	$131.9M -833.9% YoY	-$1.753M 847.57% YoY	-$1.231M 67.71% YoY	-$808.0K -29.62% YoY	-$17.97M 814.14% YoY	-$185.0K -86.52% YoY	-$734.0K -3.17% YoY	-$1.148M -49.45% YoY	-$1.966M -97.17% YoY
Free Cash Flow	$177.0K -107.54% YoY	-$1.757M 16.36% YoY	$1.101M -128.46% YoY	-$529.0K -78.41% YoY	-$2.348M -37.17% YoY	-$1.510M -11.07% YoY	-$3.868M -97.16% YoY	-$2.450M -277.28% YoY	-$3.737M -413.77% YoY	-$1.698M -205.33% YoY	-$136.4M -932.66% YoY	$1.382M -497.13% YoY	$1.191M -252.5% YoY	$1.612M -302.01% YoY	$16.38M 392.93% YoY	-$348.0K -31.63% YoY	-$781.0K -412.4% YoY	-$798.0K -190.17% YoY	$3.323M -94.82% YoY