$BSFC Cashflow Statement | Understand Stock

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$BSFC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.583M -71.29% YoY	-$12.48M 179.06% YoY	-$4.472M -66.11% YoY	-$13.19M 406.45% YoY	-$2.605M -41.39% YoY
Depreciation, Depletion And Amortization	$26.99K 360.08% YoY	$5.866K 29.75% YoY	$4.521K -99.23% YoY	$584.4K 67.21% YoY	$349.5K 78.43% YoY
Cash From Operating Activities	-$674.6K -89.11% YoY	-$6.196M 75.49% YoY	-$3.531M -2.44% YoY	-$3.619M -25.15% YoY	-$4.835M -205.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.914K -90.26% YoY	$101.7K -36.26% YoY	$159.6K -46.22% YoY	$296.8K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A N/A	$398.5K -49.6% YoY	$790.6K N/A
Other Investing Activities	N/A	N/A	N/A	-$398.5K -48.48% YoY	-$773.4K -293.94% YoY
Cash From Investing Activities	-$9.914K -90.26% YoY	-$101.7K -36.26% YoY	-$159.6K -77.04% YoY	-$695.3K -10.1% YoY	-$773.4K -325.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.95K -99.68% YoY	$6.162M 7973.09% YoY	$76.32K N/A	$0.00 -100.0% YoY	$6.597M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$443.3K -93.09% YoY	$6.418M 74.57% YoY	$3.676M 19.54% YoY	$3.075M -52.54% YoY	$6.481M -234.99% YoY
NET CHANGE
Cash From Operating Activities	-$674.6K -89.11% YoY	-$6.196M 75.49% YoY	-$3.531M -2.44% YoY	-$3.619M -25.15% YoY	-$4.835M -205.67% YoY
Cash From Investing Activities	-$9.914K -90.26% YoY	-$101.7K -36.26% YoY	-$159.6K -77.04% YoY	-$695.3K -10.1% YoY	-$773.4K -325.33% YoY
Cash From Financing Activities	$443.3K -93.09% YoY	$6.418M 74.57% YoY	$3.676M 19.54% YoY	$3.075M -52.54% YoY	$6.481M -234.99% YoY
Net Change In Cash	-$312.4K -203.21% YoY	$302.7K 1931.35% YoY	$14.90K -101.3% YoY	-$1.146M -231.44% YoY	$872.1K 637.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$674.6K -89.11% YoY	-$6.196M 75.49% YoY	-$3.531M -2.44% YoY	-$3.619M -25.15% YoY	-$4.835M -205.67% YoY
Capital Expenditures	$9.914K -90.26% YoY	$101.7K -36.26% YoY	$159.6K -46.22% YoY	$296.8K N/A	N/A N/A
Free Cash Flow	-$684.5K -89.13% YoY	-$6.298M 70.65% YoY	-$3.690M -5.75% YoY	-$3.916M -19.02% YoY	-$4.835M -204.4% YoY

Concept	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	N/A	-$481.0K -63.7% YoY	-$651.8K -64.61% YoY	-$1.200M 9.77% YoY	N/A	-$1.325M 197.24% YoY	-$1.842M 26.88% YoY	-$1.093M -43.98% YoY	-$622.7K -91.06% YoY	-$445.8K -88.07% YoY	-$1.452M 1.01% YoY	-$1.951M 85.17% YoY	-$6.966M 355.77% YoY	-$3.738M 2210.46% YoY	-$1.437M 228.79% YoY	-$1.054M 120.43% YoY	-$1.528M 1536.53% YoY	-$161.8K -30061.11% YoY	-$437.1K -89.96% YoY
Depreciation, Depletion And Amortization	N/A	$6.269K 308.4% YoY	$6.932K 403.41% YoY	$6.386K 391.61% YoY	$1.700K 30.77% YoY	$1.535K -44.26% YoY	$1.377K -95.02% YoY	$1.299K -51.33% YoY	$1.300K -99.14% YoY	$2.754K -98.18% YoY	$27.67K -74.89% YoY	$2.669K -98.23% YoY	$151.8K 15.59% YoY	$151.6K 15.97% YoY	$110.2K 97.1% YoY	$150.7K 247.12% YoY	$131.3K 164.42% YoY	$130.7K 178.86% YoY	$55.91K 12.25% YoY
Cash From Operating Activities	N/A	-$183.8K -88.84% YoY	$204.3K -110.43% YoY	-$392.6K -42.27% YoY	-$1.910M 356.43% YoY	-$1.647M 6.77% YoY	-$1.959M 1077.11% YoY	-$679.9K -51.67% YoY	-$418.5K -187.85% YoY	-$1.542M 1796.84% YoY	-$166.4K -83.36% YoY	-$1.407M -53.32% YoY	$476.4K -112.44% YoY	-$81.30K -93.83% YoY	-$1.000M 562.67% YoY	-$3.014M -751.49% YoY	-$3.830M -706.39% YoY	-$1.317M -257.14% YoY	-$150.9K -112.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.914K -57.17% YoY	$7.600K -71.91% YoY	$36.35K -67.7% YoY	$34.60K N/A	$23.15K 50.78% YoY	$27.06K -81.46% YoY	$112.6K -323.71% YoY	$0.00 -100.0% YoY	$15.35K -120.78% YoY	$145.9K 185.86% YoY	-$50.31K -1.45% YoY	-$26.68K N/A	-$73.87K N/A	$51.05K -631.22% YoY	-$51.05K -4184.0% YoY	$0.00 -100.0% 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	$398.5K 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$398.5K N/A	$17.18K -95.78% YoY	$0.00 -100.0% YoY	-$790.6K N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.914K -57.17% YoY	-$7.600K -71.91% YoY	-$36.35K -67.7% YoY	-$34.60K N/A	-$23.15K 50.78% YoY	-$27.06K -81.46% YoY	-$112.6K 123.76% YoY	$0.00 -100.0% YoY	-$15.35K -96.75% YoY	-$145.9K -313.89% YoY	-$50.30K -1.47% YoY	-$26.69K -96.62% YoY	-$472.4K N/A	$68.23K -82.84% YoY	-$51.05K 611.99% YoY	-$790.6K 2228.69% 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	$19.95K 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	-$106.7K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$427.0K 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	N/A	$193.8K -88.6% YoY	-$71.00K -103.5% YoY	$80.17K -87.12% YoY	$2.068M 22902.22% YoY	$1.700M -20.09% YoY	$2.027M 8930.96% YoY	$622.6K -58.93% YoY	$8.990K -101.37% YoY	$2.127M -197.0% YoY	$22.45K -96.65% YoY	$1.516M -71.16% YoY	-$657.3K -113.65% YoY	-$2.193M 1991.6% YoY	$669.6K -72.39% YoY	$5.256M -904.13% YoY	$4.814M -733.71% YoY	-$104.9K -87.14% YoY	$2.425M -297.64% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$183.8K -88.84% YoY	$204.3K -110.43% YoY	-$392.6K -42.27% YoY	-$1.910M 356.43% YoY	-$1.647M 6.77% YoY	-$1.959M 1077.11% YoY	-$679.9K -51.67% YoY	-$418.5K -187.85% YoY	-$1.542M 1796.84% YoY	-$166.4K -83.36% YoY	-$1.407M -53.32% YoY	$476.4K -112.44% YoY	-$81.30K -93.83% YoY	-$1.000M 562.67% YoY	-$3.014M -751.49% YoY	-$3.830M -706.39% YoY	-$1.317M -257.14% YoY	-$150.9K -112.09% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.914K -57.17% YoY	-$7.600K -71.91% YoY	-$36.35K -67.7% YoY	-$34.60K N/A	-$23.15K 50.78% YoY	-$27.06K -81.46% YoY	-$112.6K 123.76% YoY	$0.00 -100.0% YoY	-$15.35K -96.75% YoY	-$145.9K -313.89% YoY	-$50.30K -1.47% YoY	-$26.69K -96.62% YoY	-$472.4K N/A	$68.23K -82.84% YoY	-$51.05K 611.99% YoY	-$790.6K 2228.69% YoY
Cash From Financing Activities	N/A	$193.8K -88.6% YoY	-$71.00K -103.5% YoY	$80.17K -87.12% YoY	$2.068M 22902.22% YoY	$1.700M -20.09% YoY	$2.027M 8930.96% YoY	$622.6K -58.93% YoY	$8.990K -101.37% YoY	$2.127M -197.0% YoY	$22.45K -96.65% YoY	$1.516M -71.16% YoY	-$657.3K -113.65% YoY	-$2.193M 1991.6% YoY	$669.6K -72.39% YoY	$5.256M -904.13% YoY	$4.814M -733.71% YoY	-$104.9K -87.14% YoY	$2.425M -297.64% YoY
Net Change In Cash	N/A	$10.00K -41.42% YoY	$133.3K 295.9% YoY	-$303.8K 16189.81% YoY	$150.0K -134.36% YoY	$17.07K -96.39% YoY	$33.67K -123.38% YoY	-$1.865K -101.04% YoY	-$436.6K 33.58% YoY	$472.7K -120.33% YoY	-$144.0K -59.68% YoY	$179.6K -89.85% YoY	-$326.8K -131.04% YoY	-$2.325M 57.81% YoY	-$357.2K -124.08% YoY	$1.770M N/A	$1.053M 290.91% YoY	-$1.473M -9561.59% YoY	$1.483M -11669.27% 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	N/A	-$183.8K -88.84% YoY	$204.3K -110.43% YoY	-$392.6K -42.27% YoY	-$1.910M 356.43% YoY	-$1.647M 6.77% YoY	-$1.959M 1077.11% YoY	-$679.9K -51.67% YoY	-$418.5K -187.85% YoY	-$1.542M 1796.84% YoY	-$166.4K -83.36% YoY	-$1.407M -53.32% YoY	$476.4K -112.44% YoY	-$81.30K -93.83% YoY	-$1.000M 562.67% YoY	-$3.014M -751.49% YoY	-$3.830M -706.39% YoY	-$1.317M -257.14% YoY	-$150.9K -112.09% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.914K -57.17% YoY	$7.600K -71.91% YoY	$36.35K -67.7% YoY	$34.60K N/A	$23.15K 50.78% YoY	$27.06K -81.46% YoY	$112.6K -323.71% YoY	$0.00 -100.0% YoY	$15.35K -120.78% YoY	$145.9K 185.86% YoY	-$50.31K -1.45% YoY	-$26.68K N/A	-$73.87K N/A	$51.05K -631.22% YoY	-$51.05K -4184.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$183.8K -89.08% YoY	$204.3K -110.25% YoY	-$402.5K -42.76% YoY	-$1.918M 330.42% YoY	-$1.683M 1.71% YoY	-$1.994M 1097.9% YoY	-$703.1K -50.56% YoY	-$445.6K -234.82% YoY	-$1.655M 5239.4% YoY	-$166.4K -82.9% YoY	-$1.422M -51.63% YoY	$330.5K -108.52% YoY	-$30.99K -97.55% YoY	-$973.3K 544.99% YoY	-$2.940M N/A	-$3.881M -705.26% YoY	-$1.266M -251.28% YoY	-$150.9K -111.77% YoY