$BSLK Cashflow Statement | Understand Stock

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$BSLK

$0.41 +$0.35 (631.96%)

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Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$65.39M 4355.74% YoY	-$1.468M -114.9% YoY	$9.847M 86.88% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$1.100M N/A	N/A
Cash From Operating Activities	-$16.10M 826.09% YoY	-$1.738M 5.52% YoY	-$1.647M 56.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K -97.61% YoY	$962.0K N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$287.6M 32920.06% YoY	$871.0K -100.3% YoY
Cash From Investing Activities	-$23.00K -100.01% YoY	$287.6M 32920.06% YoY	$871.0K -100.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$360.0K -99.87% YoY	$287.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$18.81M -106.58% YoY	-$285.9M -37787.39% YoY	$758.6K -99.74% YoY
NET CHANGE
Cash From Operating Activities	-$16.10M 826.09% YoY	-$1.738M 5.52% YoY	-$1.647M 56.49% YoY
Cash From Investing Activities	-$23.00K -100.01% YoY	$287.6M 32920.06% YoY	$871.0K -100.3% YoY
Cash From Financing Activities	$18.81M -106.58% YoY	-$285.9M -37787.39% YoY	$758.6K -99.74% YoY
Net Change In Cash	$2.578M -6135.35% YoY	-$42.72K 139.13% YoY	-$17.86K -104.87% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$16.10M 826.09% YoY	-$1.738M 5.52% YoY	-$1.647M 56.49% YoY
Capital Expenditures	$23.00K -97.61% YoY	$962.0K N/A	N/A
Free Cash Flow	-$16.12M 497.04% YoY	-$2.700M N/A	N/A

Concept	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	-$7.478M -216.99% YoY	-$4.583M -1538.78% YoY	-$6.000M 394.51% YoY	-$6.259M 262.86% YoY	$6.392M -825.0% YoY	$318.5K 28.91% YoY	-$1.213M -213.24% YoY	-$1.725M -173.35% YoY	-$881.7K -159.45% YoY	$247.1K -89.46% YoY	$1.071M -70.78% YoY	$2.352M -692.05% YoY	$1.483M -67.04% YoY	$2.345M -204.03% YoY	$3.667M 7.2% YoY	-$397.2K N/A	$4.500M N/A
Depreciation, Depletion And Amortization	$2.000K 100.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$0.00 N/A	$1.000K N/A	$1.000K N/A	$0.00 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	$301.0K -105.02% YoY	-$389.0K -38.19% YoY	-$2.500M 896.61% YoY	-$2.784M 676.59% YoY	-$6.001M 5355.45% YoY	-$629.3K -5.34% YoY	-$250.9K -58.39% YoY	-$358.5K -51.32% YoY	-$110.0K -61.42% YoY	-$664.8K 125.19% YoY	-$602.8K 82.26% YoY	-$736.4K 120.52% YoY	-$285.1K 675.12% YoY	-$295.2K 117.68% YoY	-$330.8K -39.47% YoY	-$333.9K N/A	-$36.78K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.000K -90.0% YoY	-$2.000K -115.38% YoY	$14.00K N/A	$0.00 N/A	$10.00K N/A	$13.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$29.40K -119.6% YoY	-$34.70K -86.23% YoY	$5.320K -100.0% YoY	$16.25M 1766.21% YoY	-$150.0K N/A	-$252.1K N/A	$271.8M N/A	$871.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$1.000K -90.0% YoY	$2.000K -105.76% YoY	-$14.00K -362.96% YoY	$0.00 -100.0% YoY	-$10.00K -93.33% YoY	-$34.70K -86.23% YoY	$5.324K -100.0% YoY	$16.25M 1766.21% YoY	-$150.0K N/A	-$252.1K N/A	$271.8M N/A	$871.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$270.8M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$3.471M 31.03% YoY	$377.0K -40.36% YoY	-$47.00K N/A	-$139.0K -99.11% YoY	$2.649M N/A	$632.1K 140.33% YoY	N/A N/A	-$15.67M 10983.65% YoY	$0.00 -100.0% YoY	$263.0K N/A	-$270.5M -54201.33% YoY	-$141.4K 2727.4% YoY	$400.0K -8100.0% YoY	$0.00 -100.0% YoY	$500.0K -99.8% YoY	-$5.000K N/A	-$5.000K N/A
NET CHANGE
Cash From Operating Activities	$301.0K -105.02% YoY	-$389.0K -38.19% YoY	-$2.500M 896.61% YoY	-$2.784M 676.59% YoY	-$6.001M 5355.45% YoY	-$629.3K -5.34% YoY	-$250.9K -58.39% YoY	-$358.5K -51.32% YoY	-$110.0K -61.42% YoY	-$664.8K 125.19% YoY	-$602.8K 82.26% YoY	-$736.4K 120.52% YoY	-$285.1K 675.12% YoY	-$295.2K 117.68% YoY	-$330.8K -39.47% YoY	-$333.9K N/A	-$36.78K N/A
Cash From Investing Activities	-$1.000K -90.0% YoY	$2.000K -105.76% YoY	-$14.00K -362.96% YoY	$0.00 -100.0% YoY	-$10.00K -93.33% YoY	-$34.70K -86.23% YoY	$5.324K -100.0% YoY	$16.25M 1766.21% YoY	-$150.0K N/A	-$252.1K N/A	$271.8M N/A	$871.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$3.471M 31.03% YoY	$377.0K -40.36% YoY	-$47.00K N/A	-$139.0K -99.11% YoY	$2.649M N/A	$632.1K 140.33% YoY	N/A N/A	-$15.67M 10983.65% YoY	$0.00 -100.0% YoY	$263.0K N/A	-$270.5M -54201.33% YoY	-$141.4K 2727.4% YoY	$400.0K -8100.0% YoY	$0.00 -100.0% YoY	$500.0K -99.8% YoY	-$5.000K N/A	-$5.000K N/A
Net Change In Cash	$3.771M -212.17% YoY	-$10.00K -68.65% YoY	-$2.528M 929.63% YoY	-$2.923M -1386.08% YoY	-$3.362M 1193.08% YoY	-$31.90K -95.12% YoY	-$245.5K -138.14% YoY	$227.3K -3442.35% YoY	-$260.0K -326.26% YoY	-$653.8K 121.48% YoY	$643.7K N/A	-$6.800K -97.99% YoY	$114.9K -375.04% YoY	-$295.2K 117.68% YoY	$0.00 -100.0% YoY	-$338.9K N/A	-$41.78K 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	N/A	N/A
Cash From Operating Activities	$301.0K -105.02% YoY	-$389.0K -38.19% YoY	-$2.500M 896.61% YoY	-$2.784M 676.59% YoY	-$6.001M 5355.45% YoY	-$629.3K -5.34% YoY	-$250.9K -58.39% YoY	-$358.5K -51.32% YoY	-$110.0K -61.42% YoY	-$664.8K 125.19% YoY	-$602.8K 82.26% YoY	-$736.4K 120.52% YoY	-$285.1K 675.12% YoY	-$295.2K 117.68% YoY	-$330.8K -39.47% YoY	-$333.9K N/A	-$36.78K N/A
Capital Expenditures	$1.000K -90.0% YoY	-$2.000K -115.38% YoY	$14.00K N/A	$0.00 N/A	$10.00K N/A	$13.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$300.0K -104.99% YoY	-$387.0K -39.75% YoY	-$2.514M N/A	-$2.784M N/A	-$6.011M N/A	-$642.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A