$BSET Cashflow Statement | Understand Stock

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$BSET

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.100M -162.92% YoY	-$9.695M 205.74% YoY	-$3.171M -104.85% YoY	$65.35M 262.18% YoY	$18.04M -273.13% YoY
Depreciation, Depletion And Amortization	$8.801M -11.26% YoY	$9.918M -2.2% YoY	$10.14M -10.33% YoY	$11.31M -22.53% YoY	$14.60M 8.29% YoY
Cash From Operating Activities	$13.49M 233.11% YoY	$4.050M -78.37% YoY	$18.72M -730.44% YoY	-$2.970M -120.39% YoY	$14.56M -60.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.530M -13.07% YoY	$5.211M -70.2% YoY	$17.49M -17.88% YoY	$21.30M 98.1% YoY	$10.75M 78.3% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.582M N/A	$0.00 N/A
Other Investing Activities	$597.0K -38.58% YoY	$972.0K -45.21% YoY	$1.774M 4335.0% YoY	$40.00K -96.67% YoY	$1.203M -656.94% YoY
Cash From Investing Activities	-$2.730M -68.86% YoY	-$8.768M -50.64% YoY	-$17.76M -126.98% YoY	$65.84M -669.03% YoY	-$11.57M 208.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.939M 4.28% YoY	$6.654M 11.23% YoY	$5.982M -70.33% YoY	$20.16M 162.22% YoY	$7.689M 69.21% YoY
Common Stock Issuance & Retirement, Net	-$1.815M -273.02% YoY	$1.049M -72.81% YoY	$3.858M -73.75% YoY	$14.70M 182.49% YoY	$5.203M 170.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.035M 11.31% YoY	-$8.117M -20.63% YoY	-$10.23M -71.24% YoY	-$35.56M 146.67% YoY	-$14.42M 111.52% YoY
NET CHANGE
Cash From Operating Activities	$13.49M 233.11% YoY	$4.050M -78.37% YoY	$18.72M -730.44% YoY	-$2.970M -120.39% YoY	$14.56M -60.29% YoY
Cash From Investing Activities	-$2.730M -68.86% YoY	-$8.768M -50.64% YoY	-$17.76M -126.98% YoY	$65.84M -669.03% YoY	-$11.57M 208.81% YoY
Cash From Financing Activities	-$9.035M 11.31% YoY	-$8.117M -20.63% YoY	-$10.23M -71.24% YoY	-$35.56M 146.67% YoY	-$14.42M 111.52% YoY
Net Change In Cash	$1.726M -113.43% YoY	-$12.86M 39.47% YoY	-$9.218M -133.83% YoY	$27.25M -338.52% YoY	-$11.43M -143.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.49M 233.11% YoY	$4.050M -78.37% YoY	$18.72M -730.44% YoY	-$2.970M -120.39% YoY	$14.56M -60.29% YoY
Capital Expenditures	$4.530M -13.07% YoY	$5.211M -70.2% YoY	$17.49M -17.88% YoY	$21.30M 98.1% YoY	$10.75M 78.3% YoY
Free Cash Flow	$8.961M -871.83% YoY	-$1.161M -194.01% YoY	$1.235M -105.09% YoY	-$24.27M -736.4% YoY	$3.813M -87.56% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.116M -39.81% YoY	$1.527M -52.34% YoY	$801.0K -117.78% YoY	$1.918M -126.64% YoY	$1.854M -255.41% YoY	$3.204M -178.13% YoY	-$4.505M 73.87% YoY	-$7.201M -446.87% YoY	-$1.193M -182.56% YoY	-$4.101M -181.6% YoY	-$2.591M -133.97% YoY	$2.076M -95.59% YoY	$1.445M -74.07% YoY	$5.026M -0.3% YoY	$7.628M 152.92% YoY	$47.12M 688.72% YoY	$5.573M 38.94% YoY	$5.041M -22.96% YoY	$3.016M 38.48% YoY	$5.974M -129.35% YoY
Depreciation, Depletion And Amortization	$2.236M -0.45% YoY	$2.175M -5.64% YoY	$2.148M -7.49% YoY	$2.232M -15.04% YoY	$2.246M -15.69% YoY	$2.305M -12.72% YoY	$2.322M -10.35% YoY	$2.627M 2.26% YoY	$2.664M 13.85% YoY	$2.641M 2.48% YoY	$2.590M -2.89% YoY	$2.569M 6.6% YoY	$2.340M -35.98% YoY	$2.577M -37.74% YoY	$2.667M -25.19% YoY	$2.410M -32.34% YoY	$3.655M 9.73% YoY	$4.139M 28.14% YoY	$3.565M 18.44% YoY	$3.562M -1.49% YoY
Cash From Operating Activities	-$5.468M 10415.38% YoY	$7.765M 21.84% YoY	-$1.177M 191.34% YoY	$6.955M 19.5% YoY	-$52.00K -99.33% YoY	$6.373M -24.79% YoY	-$404.0K -110.52% YoY	$5.820M -0.51% YoY	-$7.739M -1474.6% YoY	$8.474M -9.13% YoY	$3.840M -214.66% YoY	$5.850M -149.53% YoY	$563.0K -80.36% YoY	$9.325M 952.48% YoY	-$3.349M -305.84% YoY	-$11.81M -267.07% YoY	$2.866M -42.5% YoY	$886.0K -95.39% YoY	$1.627M -93.0% YoY	$7.070M -1486.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$863.0K -0.92% YoY	$793.0K 61.51% YoY	$1.462M 40.98% YoY	$1.404M -12.63% YoY	$871.0K -58.04% YoY	$491.0K -82.64% YoY	$1.037M -85.7% YoY	$1.607M -60.46% YoY	$2.076M -37.86% YoY	$2.829M -170.2% YoY	$7.250M -256.66% YoY	$4.064M -139.79% YoY	$3.341M 37.83% YoY	-$4.030M 11.67% YoY	-$4.628M 26.52% YoY	-$10.21M 295.43% YoY	$2.424M 170.84% YoY	-$3.609M -5.52% YoY	-$3.658M 770.95% YoY	-$2.583M 474.0% 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	$25.00K 127.27% YoY	$2.208M -183.38% YoY	-$334.0K -36.5% YoY	-$63.00K -44.25% YoY	$11.00K -104.07% YoY	-$2.648M -786.01% YoY	-$526.0K -48.43% YoY	-$113.0K -112.2% YoY	-$270.0K -147.96% YoY	$386.0K -109.2% YoY	-$1.020M -116.09% YoY	$926.0K -98.92% YoY	$563.0K 21.08% YoY	-$4.194M -1770.92% YoY	$6.340M -861.1% YoY	$85.45M 167445.1% YoY	$465.0K 53.97% YoY	$251.0K -80.24% YoY	-$833.0K -5.34% YoY	$51.00K -91.9% YoY
Cash From Investing Activities	-$888.0K 0.68% YoY	$1.415M -145.08% YoY	-$1.796M 14.91% YoY	-$1.467M -14.71% YoY	-$882.0K -62.4% YoY	-$3.139M 28.49% YoY	-$1.563M -81.12% YoY	-$1.720M -45.19% YoY	-$2.346M -39.91% YoY	-$2.443M -70.29% YoY	-$8.280M -583.64% YoY	-$3.138M -104.17% YoY	-$3.904M 35.56% YoY	-$8.224M 144.91% YoY	$1.712M -138.12% YoY	$75.23M -3071.33% YoY	-$2.880M 142.22% YoY	-$3.358M 31.69% YoY	-$4.491M 245.46% YoY	-$2.532M -1506.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.730M -0.23% YoY	N/A	N/A	N/A	$1.734M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.421M 3.42% YoY	N/A	N/A	N/A	$1.374M -63.04% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$69.00K -89.24% YoY	N/A N/A	N/A N/A	N/A N/A	-$641.0K 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	N/A N/A	-$1.764M -362.5% YoY	N/A N/A	N/A N/A	N/A N/A	$672.0K 49.0% YoY	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	-$1.932M -24.38% YoY	-$2.316M 16.68% YoY	-$2.047M -13.08% YoY	-$2.117M 3.02% YoY	-$2.555M 48.37% YoY	-$1.985M 14.94% YoY	-$2.355M 9.53% YoY	-$2.055M -31.22% YoY	-$1.722M -48.8% YoY	-$1.727M -72.53% YoY	-$2.150M -30.71% YoY	-$2.988M -87.39% YoY	-$3.363M 35.6% YoY	-$6.288M 256.26% YoY	-$3.103M -27.85% YoY	-$23.69M 524.95% YoY	-$2.480M -45.63% YoY	-$1.765M -6.12% YoY	-$4.301M 84.59% YoY	-$3.791M 781.63% YoY
NET CHANGE
Cash From Operating Activities	-$5.468M 10415.38% YoY	$7.765M 21.84% YoY	-$1.177M 191.34% YoY	$6.955M 19.5% YoY	-$52.00K -99.33% YoY	$6.373M -24.79% YoY	-$404.0K -110.52% YoY	$5.820M -0.51% YoY	-$7.739M -1474.6% YoY	$8.474M -9.13% YoY	$3.840M -214.66% YoY	$5.850M -149.53% YoY	$563.0K -80.36% YoY	$9.325M 952.48% YoY	-$3.349M -305.84% YoY	-$11.81M -267.07% YoY	$2.866M -42.5% YoY	$886.0K -95.39% YoY	$1.627M -93.0% YoY	$7.070M -1486.27% YoY
Cash From Investing Activities	-$888.0K 0.68% YoY	$1.415M -145.08% YoY	-$1.796M 14.91% YoY	-$1.467M -14.71% YoY	-$882.0K -62.4% YoY	-$3.139M 28.49% YoY	-$1.563M -81.12% YoY	-$1.720M -45.19% YoY	-$2.346M -39.91% YoY	-$2.443M -70.29% YoY	-$8.280M -583.64% YoY	-$3.138M -104.17% YoY	-$3.904M 35.56% YoY	-$8.224M 144.91% YoY	$1.712M -138.12% YoY	$75.23M -3071.33% YoY	-$2.880M 142.22% YoY	-$3.358M 31.69% YoY	-$4.491M 245.46% YoY	-$2.532M -1506.67% YoY
Cash From Financing Activities	-$1.932M -24.38% YoY	-$2.316M 16.68% YoY	-$2.047M -13.08% YoY	-$2.117M 3.02% YoY	-$2.555M 48.37% YoY	-$1.985M 14.94% YoY	-$2.355M 9.53% YoY	-$2.055M -31.22% YoY	-$1.722M -48.8% YoY	-$1.727M -72.53% YoY	-$2.150M -30.71% YoY	-$2.988M -87.39% YoY	-$3.363M 35.6% YoY	-$6.288M 256.26% YoY	-$3.103M -27.85% YoY	-$23.69M 524.95% YoY	-$2.480M -45.63% YoY	-$1.765M -6.12% YoY	-$4.301M 84.59% YoY	-$3.791M 781.63% YoY
Net Change In Cash	-$8.288M 137.55% YoY	$6.864M 449.56% YoY	-$5.020M 16.15% YoY	$3.371M 64.84% YoY	-$3.489M -70.45% YoY	$1.249M -70.98% YoY	-$4.322M -34.42% YoY	$2.045M -840.94% YoY	-$11.81M 75.36% YoY	$4.304M -182.98% YoY	-$6.590M 39.03% YoY	-$276.0K -100.69% YoY	-$6.733M 169.97% YoY	-$5.187M 22.42% YoY	-$4.740M -33.85% YoY	$39.73M 5218.61% YoY	-$2.494M 225.59% YoY	-$4.237M -128.69% YoY	-$7.165M -136.56% YoY	$747.0K -198.29% 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	-$5.468M 10415.38% YoY	$7.765M 21.84% YoY	-$1.177M 191.34% YoY	$6.955M 19.5% YoY	-$52.00K -99.33% YoY	$6.373M -24.79% YoY	-$404.0K -110.52% YoY	$5.820M -0.51% YoY	-$7.739M -1474.6% YoY	$8.474M -9.13% YoY	$3.840M -214.66% YoY	$5.850M -149.53% YoY	$563.0K -80.36% YoY	$9.325M 952.48% YoY	-$3.349M -305.84% YoY	-$11.81M -267.07% YoY	$2.866M -42.5% YoY	$886.0K -95.39% YoY	$1.627M -93.0% YoY	$7.070M -1486.27% YoY
Capital Expenditures	$863.0K -0.92% YoY	$793.0K 61.51% YoY	$1.462M 40.98% YoY	$1.404M -12.63% YoY	$871.0K -58.04% YoY	$491.0K -82.64% YoY	$1.037M -85.7% YoY	$1.607M -60.46% YoY	$2.076M -37.86% YoY	$2.829M -170.2% YoY	$7.250M -256.66% YoY	$4.064M -139.79% YoY	$3.341M 37.83% YoY	-$4.030M 11.67% YoY	-$4.628M 26.52% YoY	-$10.21M 295.43% YoY	$2.424M 170.84% YoY	-$3.609M -5.52% YoY	-$3.658M 770.95% YoY	-$2.583M 474.0% YoY
Free Cash Flow	-$6.331M 585.92% YoY	$6.972M 18.53% YoY	-$2.639M 83.14% YoY	$5.551M 31.76% YoY	-$923.0K -90.6% YoY	$5.882M 4.2% YoY	-$1.441M -57.74% YoY	$4.213M 135.89% YoY	-$9.815M 253.31% YoY	$5.645M -57.73% YoY	-$3.410M -366.61% YoY	$1.786M -211.76% YoY	-$2.778M -728.51% YoY	$13.36M 197.11% YoY	$1.279M -75.8% YoY	-$1.598M -116.55% YoY	$442.0K -89.19% YoY	$4.495M -80.47% YoY	$5.285M -77.65% YoY	$9.653M -16188.33% YoY