$BSBK Cashflow Statement | Understand Stock

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$BSBK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.091M -196.33% YoY	-$2.170M -437.79% YoY	$642.5K -90.66% YoY	$6.877M -8.55% YoY	$7.520M 263.6% YoY
Depreciation, Depletion And Amortization	$398.5K -19.82% YoY	$497.0K -3.49% YoY	$515.0K 6.16% YoY	$485.1K 15.5% YoY	$420.0K 55.56% YoY
Cash From Operating Activities	$3.203M -225.13% YoY	-$2.560M -278.1% YoY	$1.437M -86.76% YoY	$10.86M 109.78% YoY	$5.175M -10.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.37K -88.17% YoY	$594.8K 87.02% YoY	$318.0K 31.71% YoY	$241.5K -83.42% YoY	$1.457M -16.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.18M 368.0% YoY	$10.72M -50.9% YoY	$21.84M -110.38% YoY	-$210.5M -662.93% YoY	$37.39M -282.3% YoY
Cash From Investing Activities	$50.11M 394.79% YoY	$10.13M -52.94% YoY	$21.52M -110.21% YoY	-$210.7M -686.42% YoY	$35.93M -261.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.126M -33.56% YoY	$1.695M -55.5% YoY	$3.810M -62.16% YoY	$10.07M 1991.34% YoY	$481.5K -93.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$69.94M -454.4% YoY	$19.74M -232.73% YoY	-$14.87M -113.32% YoY	$111.6M -779.66% YoY	-$16.43M -47.06% YoY
NET CHANGE
Cash From Operating Activities	$3.203M -225.13% YoY	-$2.560M -278.1% YoY	$1.437M -86.76% YoY	$10.86M 109.78% YoY	$5.175M -10.84% YoY
Cash From Investing Activities	$50.11M 394.79% YoY	$10.13M -52.94% YoY	$21.52M -110.21% YoY	-$210.7M -686.42% YoY	$35.93M -261.48% YoY
Cash From Financing Activities	-$69.94M -454.4% YoY	$19.74M -232.73% YoY	-$14.87M -113.32% YoY	$111.6M -779.66% YoY	-$16.43M -47.06% YoY
Net Change In Cash	-$16.63M -160.92% YoY	$27.30M 237.55% YoY	$8.089M -109.17% YoY	-$88.23M -457.44% YoY	$24.68M -151.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.203M -225.13% YoY	-$2.560M -278.1% YoY	$1.437M -86.76% YoY	$10.86M 109.78% YoY	$5.175M -10.84% YoY
Capital Expenditures	$70.37K -88.17% YoY	$594.8K 87.02% YoY	$318.0K 31.71% YoY	$241.5K -83.42% YoY	$1.457M -16.61% YoY
Free Cash Flow	$3.133M -199.31% YoY	-$3.155M -381.84% YoY	$1.119M -89.46% YoY	$10.61M 185.47% YoY	$3.718M -8.35% 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	$705.9K -3.43% YoY	$680.8K -173.2% YoY	$454.6K -409.34% YoY	$224.4K -151.89% YoY	$731.0K -265.77% YoY	-$930.0K -21.04% YoY	-$147.0K 405.83% YoY	-$432.5K -150.49% YoY	-$441.0K -144.42% YoY	-$1.178M -161.88% YoY	-$29.05K -101.5% YoY	$856.6K -47.83% YoY	$992.7K -29.14% YoY	$1.903M -6.24% YoY	$1.931M 85.25% YoY	$1.642M 14.13% YoY	$1.401M -53.4% YoY	$2.030M 93.33% YoY	$1.042M 8.97% YoY
Depreciation, Depletion And Amortization	$92.27K -8.68% YoY	$98.20K -17.96% YoY	$98.60K -23.11% YoY	$100.6K -18.14% YoY	$101.0K -19.92% YoY	$119.7K -9.21% YoY	$128.2K -1.35% YoY	$122.9K 2.41% YoY	$126.2K 0.46% YoY	$131.8K 3.95% YoY	$130.0K 5.27% YoY	$120.0K 0.8% YoY	$125.6K 8.5% YoY	$126.8K -9.41% YoY	$123.5K -5.01% YoY	$119.1K 48.81% YoY	$115.8K 65.36% YoY	$140.0K 100.0% YoY	$130.0K 116.67% YoY
Cash From Operating Activities	$702.6K -4487.21% YoY	$1.007M -196.62% YoY	$292.5K -201.6% YoY	$1.920M 16.32% YoY	-$16.02K -99.44% YoY	-$1.042M 364.6% YoY	-$287.9K -511.26% YoY	$1.651M 346.13% YoY	-$2.881M -336.76% YoY	-$224.3K -112.61% YoY	$70.00K -97.52% YoY	$370.0K -118.96% YoY	$1.217M -85.18% YoY	$1.778M 41.15% YoY	$2.821M 171.26% YoY	-$1.951M -67.59% YoY	$8.208M -7.74% YoY	$1.260M 17.76% YoY	$1.040M 35.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.28K -19.06% YoY	$18.80K -63.71% YoY	$15.40K -64.24% YoY	$0.00 -100.0% YoY	$36.17K -86.41% YoY	$51.80K -3.05% YoY	$43.06K -56.94% YoY	$233.8K 234.06% YoY	$266.1K 184.42% YoY	$53.43K -5.8% YoY	$100.0K -240.43% YoY	$70.00K -207.92% YoY	$93.56K 92.18% YoY	$56.72K -135.45% YoY	-$71.21K -79.65% YoY	-$64.86K -92.19% YoY	$48.68K -58.63% YoY	-$160.0K -88.81% YoY	-$350.0K 29.63% 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	$20.46M 32.12% YoY	$25.42M -49.63% YoY	$8.349M 821.96% YoY	$920.5K -107.76% YoY	$15.49M -153.79% YoY	$50.47M -569.39% YoY	$905.6K 293.72% YoY	-$11.86M -149.87% YoY	-$28.79M -435.78% YoY	-$10.75M 1173.47% YoY	$230.0K -100.35% YoY	$23.79M -127.6% YoY	$8.575M -114.83% YoY	-$844.4K -93.33% YoY	-$65.61M 163921.75% YoY	-$86.20M -1266.49% YoY	-$57.82M -235.44% YoY	-$12.65M -155.53% YoY	-$40.00K -100.79% YoY
Cash From Investing Activities	$20.43M 32.24% YoY	$25.40M -49.62% YoY	$8.334M 866.21% YoY	$920.5K -107.61% YoY	$15.45M -153.17% YoY	$50.42M -566.59% YoY	$862.5K 563.45% YoY	-$12.10M -151.0% YoY	-$29.06M -442.62% YoY	-$10.81M 1099.24% YoY	$130.0K -100.2% YoY	$23.72M -127.5% YoY	$8.481M -114.66% YoY	-$901.1K -92.97% YoY	-$65.68M 16319.98% YoY	-$86.27M -1413.07% YoY	-$57.87M -235.95% YoY	-$12.81M -159.97% YoY	-$400.0K -108.4% 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	$124.9K -68.63% YoY	N/A N/A	N/A N/A	N/A N/A	$398.2K 47.65% YoY	N/A N/A	N/A N/A	N/A N/A	$269.7K -80.77% YoY	N/A N/A	N/A N/A	N/A N/A	$1.403M -25.86% YoY	N/A N/A	N/A N/A	N/A N/A	$1.892M 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	-$28.81M -31.5% YoY	-$22.06M 21.54% YoY	$2.289M -19.29% YoY	-$8.117M -161.38% YoY	-$42.06M -292.7% YoY	-$18.15M -265.25% YoY	$2.836M -167.05% YoY	$13.22M -167.54% YoY	$21.82M -1171.66% YoY	$10.98M 316.37% YoY	-$4.230M -106.17% YoY	-$19.58M -173.14% YoY	-$2.037M -114.92% YoY	$2.638M 842.05% YoY	$68.58M 356.59% YoY	$26.77M -203.52% YoY	$13.65M -332.53% YoY	$280.0K -102.08% YoY	$15.02M 6.75% YoY
NET CHANGE
Cash From Operating Activities	$702.6K -4487.21% YoY	$1.007M -196.62% YoY	$292.5K -201.6% YoY	$1.920M 16.32% YoY	-$16.02K -99.44% YoY	-$1.042M 364.6% YoY	-$287.9K -511.26% YoY	$1.651M 346.13% YoY	-$2.881M -336.76% YoY	-$224.3K -112.61% YoY	$70.00K -97.52% YoY	$370.0K -118.96% YoY	$1.217M -85.18% YoY	$1.778M 41.15% YoY	$2.821M 171.26% YoY	-$1.951M -67.59% YoY	$8.208M -7.74% YoY	$1.260M 17.76% YoY	$1.040M 35.06% YoY
Cash From Investing Activities	$20.43M 32.24% YoY	$25.40M -49.62% YoY	$8.334M 866.21% YoY	$920.5K -107.61% YoY	$15.45M -153.17% YoY	$50.42M -566.59% YoY	$862.5K 563.45% YoY	-$12.10M -151.0% YoY	-$29.06M -442.62% YoY	-$10.81M 1099.24% YoY	$130.0K -100.2% YoY	$23.72M -127.5% YoY	$8.481M -114.66% YoY	-$901.1K -92.97% YoY	-$65.68M 16319.98% YoY	-$86.27M -1413.07% YoY	-$57.87M -235.95% YoY	-$12.81M -159.97% YoY	-$400.0K -108.4% YoY
Cash From Financing Activities	-$28.81M -31.5% YoY	-$22.06M 21.54% YoY	$2.289M -19.29% YoY	-$8.117M -161.38% YoY	-$42.06M -292.7% YoY	-$18.15M -265.25% YoY	$2.836M -167.05% YoY	$13.22M -167.54% YoY	$21.82M -1171.66% YoY	$10.98M 316.37% YoY	-$4.230M -106.17% YoY	-$19.58M -173.14% YoY	-$2.037M -114.92% YoY	$2.638M 842.05% YoY	$68.58M 356.59% YoY	$26.77M -203.52% YoY	$13.65M -332.53% YoY	$280.0K -102.08% YoY	$15.02M 6.75% YoY
Net Change In Cash	-$7.674M -71.17% YoY	$4.350M -86.07% YoY	$10.92M 220.01% YoY	-$5.276M -290.05% YoY	-$26.62M 163.22% YoY	$31.23M -65365.83% YoY	$3.411M -184.64% YoY	$2.776M -38.44% YoY	-$10.11M -232.01% YoY	-$47.85K -101.36% YoY	-$4.030M -170.44% YoY	$4.510M -107.34% YoY	$7.661M -121.27% YoY	$3.515M -131.19% YoY	$5.722M -63.46% YoY	-$61.45M 142.79% YoY	-$36.01M -178.99% YoY	-$11.27M -225.64% YoY	$15.66M -20.1% 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	$702.6K -4487.21% YoY	$1.007M -196.62% YoY	$292.5K -201.6% YoY	$1.920M 16.32% YoY	-$16.02K -99.44% YoY	-$1.042M 364.6% YoY	-$287.9K -511.26% YoY	$1.651M 346.13% YoY	-$2.881M -336.76% YoY	-$224.3K -112.61% YoY	$70.00K -97.52% YoY	$370.0K -118.96% YoY	$1.217M -85.18% YoY	$1.778M 41.15% YoY	$2.821M 171.26% YoY	-$1.951M -67.59% YoY	$8.208M -7.74% YoY	$1.260M 17.76% YoY	$1.040M 35.06% YoY
Capital Expenditures	$29.28K -19.06% YoY	$18.80K -63.71% YoY	$15.40K -64.24% YoY	$0.00 -100.0% YoY	$36.17K -86.41% YoY	$51.80K -3.05% YoY	$43.06K -56.94% YoY	$233.8K 234.06% YoY	$266.1K 184.42% YoY	$53.43K -5.8% YoY	$100.0K -240.43% YoY	$70.00K -207.92% YoY	$93.56K 92.18% YoY	$56.72K -135.45% YoY	-$71.21K -79.65% YoY	-$64.86K -92.19% YoY	$48.68K -58.63% YoY	-$160.0K -88.81% YoY	-$350.0K 29.63% YoY
Free Cash Flow	$673.3K -1390.31% YoY	$988.0K -190.33% YoY	$277.1K -183.73% YoY	$1.920M 35.52% YoY	-$52.18K -98.34% YoY	-$1.094M 293.86% YoY	-$330.9K 1003.13% YoY	$1.417M 372.28% YoY	-$3.147M -380.17% YoY	-$277.7K -116.13% YoY	-$30.00K -101.04% YoY	$300.0K -115.9% YoY	$1.123M -86.23% YoY	$1.722M 21.25% YoY	$2.892M 108.08% YoY	-$1.886M -63.66% YoY	$8.159M -7.05% YoY	$1.420M -43.2% YoY	$1.390M 33.65% YoY