$BSPK Cashflow Statement | Understand Stock

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$BSPK

$0.13 -$0.07 (34.62%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.037M -30.03% YoY	-$1.483M -63.98% YoY	-$4.116M 16163.24% YoY	-$25.31K -99.45% YoY	-$4.641M -279.82% YoY
Depreciation, Depletion And Amortization	$9.637K 7.46% YoY	$8.968K N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.510K -25.07% YoY
Cash From Operating Activities	-$289.8K -30.2% YoY	-$415.2K -47.97% YoY	-$798.1K 656.82% YoY	-$105.5K -77.33% YoY	-$465.2K -5.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$600.0K N/A	N/A N/A	$7.202K N/A	$0.00 N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$80.77K N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A N/A	-$87.97K N/A	$0.00 N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$344.5K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$343.5K -13.56% YoY	$397.4K -47.87% YoY	$762.2K 214.33% YoY	$242.5K -58.3% YoY	$581.5K 37.39% YoY
NET CHANGE
Cash From Operating Activities	-$289.8K -30.2% YoY	-$415.2K -47.97% YoY	-$798.1K 656.82% YoY	-$105.5K -77.33% YoY	-$465.2K -5.57% YoY
Cash From Investing Activities	N/A	N/A N/A	-$87.97K N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$343.5K -13.56% YoY	$397.4K -47.87% YoY	$762.2K 214.33% YoY	$242.5K -58.3% YoY	$581.5K 37.39% YoY
Net Change In Cash	$53.70K -401.23% YoY	-$17.83K -85.6% YoY	-$123.8K -190.33% YoY	$137.1K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$289.8K -30.2% YoY	-$415.2K -47.97% YoY	-$798.1K 656.82% YoY	-$105.5K -77.33% YoY	-$465.2K -5.57% YoY
Capital Expenditures	$600.0K N/A	N/A N/A	$7.202K N/A	$0.00 N/A	N/A N/A
Free Cash Flow	-$889.8K 114.31% YoY	-$415.2K -48.44% YoY	-$805.3K 663.65% YoY	-$105.5K -77.33% YoY	-$465.2K 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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$78.09K -71.67% YoY	-$205.1K -21.38% YoY	-$260.5K -17.06% YoY	-$186.8K -30.58% YoY	-$275.6K -8.59% YoY	-$260.9K -43.88% YoY	-$314.1K -28.71% YoY	-$269.1K -73.03% YoY	-$301.5K -73.41% YoY	-$464.9K -54.06% YoY	-$440.6K -54.69% YoY	-$997.6K -539.52% YoY	-$1.134M 610.03% YoY	-$1.012M 309.81% YoY	-$972.5K 219.72% YoY	$227.0K -212.31% YoY	-$159.7K 83.75% YoY	-$246.9K -92.85% YoY	-$304.2K -55.45% YoY
Depreciation, Depletion And Amortization	$3.000K 14.59% YoY	$12.70K 550.61% YoY	$1.785K -48.26% YoY	$20.10K 1022.91% YoY	$2.618K -63.54% YoY	$1.952K N/A	$3.450K 93.28% YoY	$1.790K N/A	$7.180K N/A	$0.00 N/A	$1.785K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$810.00 N/A	$810.00 0.0% YoY	$810.00 -5.81% YoY
Cash From Operating Activities	-$19.60K -30.84% YoY	-$31.00K 10.2% YoY	-$72.94K -24.95% YoY	-$136.1K 588.42% YoY	-$28.34K -720.13% YoY	-$28.13K -85.19% YoY	-$97.19K -53.06% YoY	-$19.77K -89.78% YoY	$4.570K -102.62% YoY	-$190.0K -9.82% YoY	-$207.1K -5.79% YoY	-$193.4K 547.29% YoY	-$174.2K 142.03% YoY	-$210.7K -49.65% YoY	-$219.8K -37.94% YoY	-$29.88K -84.79% YoY	-$71.97K 24.73% YoY	-$418.4K 545.21% YoY	-$354.2K 63.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$6.270K N/A	-$13.65K N/A	N/A N/A	$0.00 N/A	$0.00 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	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$48.52K N/A	$470.00 N/A	$0.00 N/A	-$20.00K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$48.52K N/A	$470.00 N/A	-$6.270K N/A	-$33.65K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$197.3K N/A	N/A N/A	$0.00 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	$35.00K 40.0% YoY	$2.000K -94.81% YoY	$43.00K -59.05% YoY	$175.0K 563.63% YoY	$25.00K -377.78% YoY	$38.50K -79.74% YoY	$105.0K -43.85% YoY	$26.37K -89.68% YoY	-$9.000K -105.63% YoY	$190.0K 29.08% YoY	$187.0K -6.28% YoY	$255.5K 922.0% YoY	$160.0K N/A	$147.2K N/A	$199.5K -66.74% YoY	$25.00K -92.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K 233.33% YoY
NET CHANGE
Cash From Operating Activities	-$19.60K -30.84% YoY	-$31.00K 10.2% YoY	-$72.94K -24.95% YoY	-$136.1K 588.42% YoY	-$28.34K -720.13% YoY	-$28.13K -85.19% YoY	-$97.19K -53.06% YoY	-$19.77K -89.78% YoY	$4.570K -102.62% YoY	-$190.0K -9.82% YoY	-$207.1K -5.79% YoY	-$193.4K 547.29% YoY	-$174.2K 142.03% YoY	-$210.7K -49.65% YoY	-$219.8K -37.94% YoY	-$29.88K -84.79% YoY	-$71.97K 24.73% YoY	-$418.4K 545.21% YoY	-$354.2K 63.43% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$48.52K N/A	$470.00 N/A	-$6.270K N/A	-$33.65K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$35.00K 40.0% YoY	$2.000K -94.81% YoY	$43.00K -59.05% YoY	$175.0K 563.63% YoY	$25.00K -377.78% YoY	$38.50K -79.74% YoY	$105.0K -43.85% YoY	$26.37K -89.68% YoY	-$9.000K -105.63% YoY	$190.0K 29.08% YoY	$187.0K -6.28% YoY	$255.5K 922.0% YoY	$160.0K N/A	$147.2K N/A	$199.5K -66.74% YoY	$25.00K -92.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K 233.33% YoY
Net Change In Cash	$15.40K -561.08% YoY	-$29.00K -379.65% YoY	-$29.94K -483.4% YoY	$38.90K 489.39% YoY	-$3.340K -24.6% YoY	$10.37K N/A	$7.809K -138.91% YoY	$6.600K -51.36% YoY	-$4.430K -67.71% YoY	$0.00 -100.0% YoY	-$20.07K -62.77% YoY	$13.57K N/A	-$13.72K -80.94% YoY	-$69.75K -83.33% YoY	-$53.90K N/A	$0.00 -100.0% YoY	-$71.97K -156.98% YoY	-$418.4K 832.93% YoY	$0.00 -100.0% 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	-$19.60K -30.84% YoY	-$31.00K 10.2% YoY	-$72.94K -24.95% YoY	-$136.1K 588.42% YoY	-$28.34K -720.13% YoY	-$28.13K -85.19% YoY	-$97.19K -53.06% YoY	-$19.77K -89.78% YoY	$4.570K -102.62% YoY	-$190.0K -9.82% YoY	-$207.1K -5.79% YoY	-$193.4K 547.29% YoY	-$174.2K 142.03% YoY	-$210.7K -49.65% YoY	-$219.8K -37.94% YoY	-$29.88K -84.79% YoY	-$71.97K 24.73% YoY	-$418.4K 545.21% YoY	-$354.2K 63.43% YoY
Capital Expenditures	N/A	N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$6.270K N/A	-$13.65K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Free Cash Flow	N/A	N/A	-$672.9K N/A	N/A	N/A	N/A	N/A	N/A	$4.570K -102.62% YoY	-$190.0K -7.05% YoY	-$207.1K 0.45% YoY	-$193.4K 547.29% YoY	-$174.2K 142.03% YoY	-$204.4K -51.15% YoY	-$206.1K -41.79% YoY	-$29.88K -84.57% YoY	-$71.97K N/A	-$418.4K N/A	-$354.2K N/A