$BTBD Cashflow Statement | Understand Stock

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$BTBD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$687.8K -70.24% YoY	-$2.311M 311.04% YoY	-$562.3K -192.5% YoY	$607.9K -23.25% YoY	$792.0K 0.25% YoY
Depreciation, Depletion And Amortization	$648.7K -12.67% YoY	$742.9K 65.43% YoY	$449.0K 91.87% YoY	$234.0K 23.57% YoY	$189.4K -0.32% YoY
Cash From Operating Activities	$284.9K -139.37% YoY	-$723.5K -441.6% YoY	$211.8K -73.98% YoY	$814.0K -41.76% YoY	$1.398M -0.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$172.9K -65.0% YoY	$494.1K 3.28% YoY	$478.4K 130.09% YoY	$207.9K 34.65% YoY	$154.4K 2.95% YoY
Acquisitions	$0.00 -100.0% YoY	$943.0K -18.0% YoY	$1.150M N/A	N/A	N/A
Other Investing Activities	-$887.5K 18.71% YoY	-$747.6K -90.94% YoY	-$8.250M N/A	$0.00 -100.0% YoY	$179.0K -0.56% YoY
Cash From Investing Activities	-$1.060M -51.46% YoY	-$2.185M -80.21% YoY	-$11.04M 5208.55% YoY	-$207.9K -945.89% YoY	$24.58K 22.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$10.70M N/A	N/A N/A
Debt Paid & Issued, Net	$189.3K 3.91% YoY	$182.2K 8.09% YoY	$168.5K -94.89% YoY	$3.296M 655.09% YoY	$436.5K N/A
Cash From Financing Activities	-$329.7K -25.21% YoY	-$440.8K -174.63% YoY	$590.7K -94.35% YoY	$10.46M -3013.55% YoY	-$359.0K -0.29% YoY
NET CHANGE
Cash From Operating Activities	$284.9K -139.37% YoY	-$723.5K -441.6% YoY	$211.8K -73.98% YoY	$814.0K -41.76% YoY	$1.398M -0.18% YoY
Cash From Investing Activities	-$1.060M -51.46% YoY	-$2.185M -80.21% YoY	-$11.04M 5208.55% YoY	-$207.9K -945.89% YoY	$24.58K 22.9% YoY
Cash From Financing Activities	-$329.7K -25.21% YoY	-$440.8K -174.63% YoY	$590.7K -94.35% YoY	$10.46M -3013.55% YoY	-$359.0K -0.29% YoY
Net Change In Cash	$284.9K -108.51% YoY	-$3.349M -67.28% YoY	-$10.24M -192.5% YoY	$11.06M 940.72% YoY	$1.063M 0.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$284.9K -139.37% YoY	-$723.5K -441.6% YoY	$211.8K -73.98% YoY	$814.0K -41.76% YoY	$1.398M -0.18% YoY
Capital Expenditures	$172.9K -65.0% YoY	$494.1K 3.28% YoY	$478.4K 130.09% YoY	$207.9K 34.65% YoY	$154.4K 2.95% YoY
Free Cash Flow	$112.0K -109.19% YoY	-$1.218M 356.71% YoY	-$266.6K -143.99% YoY	$606.0K -51.25% YoY	$1.243M -0.55% 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	-$751.0K 127.68% YoY	-$1.328M -15.74% YoY	$915.0K -516.88% YoY	$55.03K -178.67% YoY	-$329.8K -25.99% YoY	-$1.576M 45112.28% YoY	-$219.5K -6.1% YoY	-$69.95K -50.67% YoY	-$445.7K 31.96% YoY	-$3.486K -98.01% YoY	-$233.7K 153.3% YoY	-$141.8K -432.44% YoY	-$337.8K -1474.08% YoY	-$174.9K -174.17% YoY	-$92.28K -143.42% YoY	$42.65K -68.39% YoY	$24.58K -205.18% YoY	$235.8K N/A	$212.5K -16.39% YoY
Depreciation, Depletion And Amortization	$151.6K -3.08% YoY	$196.6K -27.02% YoY	$138.6K 13.73% YoY	$136.8K -20.18% YoY	$156.4K -2.58% YoY	$269.4K 337.62% YoY	$121.9K -36.68% YoY	$171.4K 4.8% YoY	$160.5K 12.69% YoY	$61.56K -64.29% YoY	$192.5K 76.17% YoY	$163.5K 137.3% YoY	$142.5K 136.53% YoY	$172.4K 185.35% YoY	$109.3K 84.84% YoY	$68.90K 25.64% YoY	$60.23K 23.42% YoY	$60.41K N/A	$59.12K 19.03% YoY
Cash From Operating Activities	-$97.65K -68.17% YoY	-$117.9K -77.6% YoY	$325.2K 151.57% YoY	$384.4K 365.88% YoY	-$306.7K -24.98% YoY	-$526.4K -1521.93% YoY	$129.3K -64.09% YoY	$82.51K -117.4% YoY	-$408.9K 49.94% YoY	$37.02K -372.81% YoY	$360.0K 124.05% YoY	-$474.3K -240.57% YoY	-$272.7K 132.34% YoY	-$13.57K -103.12% YoY	$160.7K -36.73% YoY	$337.4K 39.25% YoY	-$117.4K -1482.45% YoY	$435.1K N/A	$254.0K -50.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.11K -67.75% YoY	-$14.80K -105.4% YoY	$63.40K -19.56% YoY	$0.00 -100.0% YoY	$124.4K 10.63% YoY	$274.0K 184.03% YoY	$78.82K -50.74% YoY	$971.8K 808.07% YoY	$112.4K -12.63% YoY	$96.47K -150.71% YoY	$160.0K -112.22% YoY	$107.0K 952.9% YoY	$128.7K -205.37% YoY	-$190.2K 910.89% YoY	-$1.309M 4878.81% YoY	$10.16K -75.03% YoY	-$122.1K 26.29% YoY	-$18.82K N/A	-$26.29K -36.42% YoY
Acquisitions	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	$1.150M N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$144.1K -40.43% YoY	$507.3K -180.08% YoY	-$847.3K -1190.2% YoY	-$403.3K -904.99% YoY	-$241.9K 343.85% YoY	-$633.5K -1366.98% YoY	$77.72K -98.51% YoY	$50.10K -100.95% YoY	-$54.50K -93.84% YoY	$50.00K -103.15% YoY	$5.211M -1098.56% YoY	-$5.255M N/A	-$884.7K N/A	-$1.588M N/A	-$521.9K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A
Cash From Investing Activities	$323.7K -161.33% YoY	-$129.3K -74.94% YoY	$443.9K -162.32% YoY	-$847.3K -5.23% YoY	-$527.7K 746.78% YoY	-$516.0K 241.77% YoY	-$712.3K 612.32% YoY	-$894.1K -117.52% YoY	-$62.32K -98.84% YoY	-$151.0K -85.96% YoY	-$100.0K -96.55% YoY	$5.104M -403.44% YoY	-$5.384M 4309.49% YoY	-$1.075M 5611.9% YoY	-$2.897M 10917.76% YoY	-$1.682M 4031.79% YoY	-$122.1K 463.19% YoY	-$18.82K N/A	-$26.29K -141.96% 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	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$44.01K -6.1% YoY	N/A	N/A	N/A	$46.87K 4.02% YoY	N/A	N/A	N/A	$45.06K N/A	N/A	N/A	$244.3K 478.4% YoY	N/A	N/A	N/A	$42.24K -32.67% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$57.19K 22.02% YoY	-$184.4K 101.31% YoY	-$51.40K -23.19% YoY	-$47.10K -61.21% YoY	-$46.87K -70.88% YoY	-$91.60K 107.99% YoY	-$66.92K 67.3% YoY	-$121.4K -90.56% YoY	-$161.0K -125.09% YoY	-$44.04K 5.61% YoY	-$40.00K -4.31% YoY	-$1.286M -4040.95% YoY	$641.6K -93.92% YoY	-$41.70K -28.55% YoY	-$41.80K -226.09% YoY	$32.63K -152.02% YoY	$10.55M -18008.46% YoY	-$58.36K N/A	$33.15K -112.15% YoY
NET CHANGE
Cash From Operating Activities	-$97.65K -68.17% YoY	-$117.9K -77.6% YoY	$325.2K 151.57% YoY	$384.4K 365.88% YoY	-$306.7K -24.98% YoY	-$526.4K -1521.93% YoY	$129.3K -64.09% YoY	$82.51K -117.4% YoY	-$408.9K 49.94% YoY	$37.02K -372.81% YoY	$360.0K 124.05% YoY	-$474.3K -240.57% YoY	-$272.7K 132.34% YoY	-$13.57K -103.12% YoY	$160.7K -36.73% YoY	$337.4K 39.25% YoY	-$117.4K -1482.45% YoY	$435.1K N/A	$254.0K -50.43% YoY
Cash From Investing Activities	$323.7K -161.33% YoY	-$129.3K -74.94% YoY	$443.9K -162.32% YoY	-$847.3K -5.23% YoY	-$527.7K 746.78% YoY	-$516.0K 241.77% YoY	-$712.3K 612.32% YoY	-$894.1K -117.52% YoY	-$62.32K -98.84% YoY	-$151.0K -85.96% YoY	-$100.0K -96.55% YoY	$5.104M -403.44% YoY	-$5.384M 4309.49% YoY	-$1.075M 5611.9% YoY	-$2.897M 10917.76% YoY	-$1.682M 4031.79% YoY	-$122.1K 463.19% YoY	-$18.82K N/A	-$26.29K -141.96% YoY
Cash From Financing Activities	-$57.19K 22.02% YoY	-$184.4K 101.31% YoY	-$51.40K -23.19% YoY	-$47.10K -61.21% YoY	-$46.87K -70.88% YoY	-$91.60K 107.99% YoY	-$66.92K 67.3% YoY	-$121.4K -90.56% YoY	-$161.0K -125.09% YoY	-$44.04K 5.61% YoY	-$40.00K -4.31% YoY	-$1.286M -4040.95% YoY	$641.6K -93.92% YoY	-$41.70K -28.55% YoY	-$41.80K -226.09% YoY	$32.63K -152.02% YoY	$10.55M -18008.46% YoY	-$58.36K N/A	$33.15K -112.15% YoY
Net Change In Cash	$168.8K -119.16% YoY	-$431.6K -61.94% YoY	$717.7K -210.42% YoY	-$510.0K -45.34% YoY	-$881.3K 39.42% YoY	-$1.134M 617.72% YoY	-$650.0K -395.44% YoY	-$933.0K -127.9% YoY	-$632.2K -87.4% YoY	-$158.0K -86.02% YoY	$220.0K -107.92% YoY	$3.344M -354.87% YoY	-$5.015M -148.66% YoY	-$1.130M -415.8% YoY	-$2.778M -1164.98% YoY	-$1.312M -1044.87% YoY	$10.31M -14399.14% YoY	$357.9K N/A	$260.8K -13.66% 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	-$97.65K -68.17% YoY	-$117.9K -77.6% YoY	$325.2K 151.57% YoY	$384.4K 365.88% YoY	-$306.7K -24.98% YoY	-$526.4K -1521.93% YoY	$129.3K -64.09% YoY	$82.51K -117.4% YoY	-$408.9K 49.94% YoY	$37.02K -372.81% YoY	$360.0K 124.05% YoY	-$474.3K -240.57% YoY	-$272.7K 132.34% YoY	-$13.57K -103.12% YoY	$160.7K -36.73% YoY	$337.4K 39.25% YoY	-$117.4K -1482.45% YoY	$435.1K N/A	$254.0K -50.43% YoY
Capital Expenditures	$40.11K -67.75% YoY	-$14.80K -105.4% YoY	$63.40K -19.56% YoY	$0.00 -100.0% YoY	$124.4K 10.63% YoY	$274.0K 184.03% YoY	$78.82K -50.74% YoY	$971.8K 808.07% YoY	$112.4K -12.63% YoY	$96.47K -150.71% YoY	$160.0K -112.22% YoY	$107.0K 952.9% YoY	$128.7K -205.37% YoY	-$190.2K 910.89% YoY	-$1.309M 4878.81% YoY	$10.16K -75.03% YoY	-$122.1K 26.29% YoY	-$18.82K N/A	-$26.29K -36.42% YoY
Free Cash Flow	-$137.8K -68.04% YoY	-$103.1K -87.12% YoY	$261.8K 418.93% YoY	$384.4K -143.23% YoY	-$431.1K -17.3% YoY	-$800.4K 1246.34% YoY	$50.45K -74.78% YoY	-$889.3K 52.99% YoY	-$521.3K 29.88% YoY	-$59.45K -133.65% YoY	$200.0K -86.39% YoY	-$581.3K -277.64% YoY	-$401.4K -8585.41% YoY	$176.7K -61.08% YoY	$1.470M 424.39% YoY	$327.2K 62.33% YoY	$4.730K -95.5% YoY	$453.9K N/A	$280.3K -49.39% YoY