$BTM Cashflow Statement | Understand Stock

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$BTM

$0.35 +$0.17 (93.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.182M -47.1% YoY	-$11.69M -55.23% YoY	-$26.10M 1411.11% YoY	-$1.727M 17173.35% YoY	-$10.00K -100.07% YoY
Depreciation, Depletion And Amortization	$6.200M -27.91% YoY	$8.600M -23.89% YoY	$11.30M -39.83% YoY	$18.78M 44.35% YoY	$13.01M 478.22% YoY
Cash From Operating Activities	$34.00M 51.11% YoY	$22.50M -45.26% YoY	$41.10M -1834.04% YoY	-$2.370M N/A	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.489M -48.94% YoY	$10.75M 48763.64% YoY	$22.00K -98.02% YoY	$1.110M -86.0% YoY	$7.930M 474.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.385M 1252.42% YoY	-$620.0K N/A	$0.00 -100.0% YoY	-$321.0M 2718.21% YoY	-$11.39M N/A
Cash From Investing Activities	-$13.87M 22.02% YoY	-$11.37M 51581.82% YoY	-$22.00K -99.99% YoY	-$321.0M 1561.46% YoY	-$19.32M 1300.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.10M -72.81% YoY	$37.16M 147.62% YoY	$15.01M 32.19% YoY	$11.35M N/A	N/A
Common Stock Issuance & Retirement, Net	$35.11M 22120.25% YoY	$158.0K -43.37% YoY	$279.0K N/A	$0.00 -100.0% YoY	$30.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.18M -239.81% YoY	-$11.58M -76.31% YoY	-$48.86M -115.09% YoY	$323.8M 809391.0% YoY	$40.00K -99.77% YoY
NET CHANGE
Cash From Operating Activities	$34.00M 51.11% YoY	$22.50M -45.26% YoY	$41.10M -1834.04% YoY	-$2.370M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$13.87M 22.02% YoY	-$11.37M 51581.82% YoY	-$22.00K -99.99% YoY	-$321.0M 1561.46% YoY	-$19.32M 1300.0% YoY
Cash From Financing Activities	$16.18M -239.81% YoY	-$11.58M -76.31% YoY	-$48.86M -115.09% YoY	$323.8M 809391.0% YoY	$40.00K -99.77% YoY
Net Change In Cash	$36.16M -12699.3% YoY	-$287.0K -96.31% YoY	-$7.781M -1899.26% YoY	$432.5K 981.14% YoY	$40.00K -99.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.00M 51.11% YoY	$22.50M -45.26% YoY	$41.10M -1834.04% YoY	-$2.370M N/A	$0.00 -100.0% YoY
Capital Expenditures	$5.489M -48.94% YoY	$10.75M 48763.64% YoY	$22.00K -98.02% YoY	$1.110M -86.0% YoY	$7.930M 474.64% YoY
Free Cash Flow	$28.51M 142.65% YoY	$11.75M -71.4% YoY	$41.08M -1280.34% YoY	-$3.480M -56.11% YoY	-$7.930M -146.92% 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
OPERATING ACTIVITIES
Net Income	-$21.99M 230.76% YoY	$5.544M -690.42% YoY	$6.070M -337.02% YoY	$4.193M -372.63% YoY	-$6.648M -19.98% YoY	-$939.0K -86.77% YoY	-$2.561M -76.06% YoY	-$1.538M -572.04% YoY	-$8.308M -793.61% YoY	-$7.098M 202.04% YoY	-$10.70M 7773.28% YoY	$325.8K -174.18% YoY	$1.198M -11023.76% YoY	-$2.350M -153.41% YoY	-$135.9K N/A	-$439.2K N/A	-$10.97K N/A
Depreciation, Depletion And Amortization	$2.004M 6.14% YoY	$1.500M -21.05% YoY	$1.500M -42.31% YoY	$1.500M -42.31% YoY	$1.888M -41.62% YoY	$1.900M -34.48% YoY	$2.600M -16.13% YoY	$2.600M -7.14% YoY	$3.234M -26.67% YoY	$2.900M -39.2% YoY	$3.100M -29.55% YoY	$2.800M -41.67% YoY	$4.410M -4.34% YoY	$4.770M 24.54% YoY	$4.400M -3.72% YoY	$4.800M N/A	$4.610M N/A
Cash From Operating Activities	$945.0K -82.14% YoY	$6.630M 14.75% YoY	$10.15M 0.25% YoY	$16.30M 1153.85% YoY	$5.291M -29.73% YoY	$5.778M -17.11% YoY	$10.13M -38.95% YoY	$1.300M -315.99% YoY	$7.530M -1656.43% YoY	$6.971M -1339.77% YoY	$16.59M -7128.94% YoY	-$601.9K -44.68% YoY	-$483.8K 806233.33% YoY	-$562.3K -105.54% YoY	-$236.0K -116.39% YoY	-$1.088M N/A	-$60.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$634.0K -26.62% YoY	$4.081M -40.14% YoY	$389.0K -84.5% YoY	$385.0K -31.0% YoY	$864.0K 4982.35% YoY	$6.818M -52546.15% YoY	$2.510M 13844.44% YoY	$558.0K N/A	$17.00K -87.86% YoY	-$13.00K -104.81% YoY	$18.00K -94.55% YoY	$0.00 -100.0% YoY	$140.0K -94.91% YoY	$270.0K -90.43% YoY	$330.0K -86.02% YoY	$370.0K N/A	$2.750M 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	$0.00 N/A	$0.00 -100.0% YoY	-$561.0K 359.84% YoY	-$7.824M N/A	$0.00 -100.0% YoY	-$498.0K -75.1% YoY	-$122.0K N/A	N/A	$2.000M N/A	-$2.000M N/A	N/A	$200.1K -100.06% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$321.0M N/A	$0.00 N/A
Cash From Investing Activities	-$634.0K -26.62% YoY	-$4.081M -44.22% YoY	-$950.0K -63.91% YoY	-$8.209M 1371.15% YoY	-$864.0K -143.57% YoY	-$7.316M 268.19% YoY	-$2.632M 14522.22% YoY	-$558.0K -378.93% YoY	$1.983M N/A	-$1.987M N/A	-$18.00K N/A	$200.1K -100.06% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$321.0M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$2.477M 170.41% YoY	N/A	N/A	N/A	$916.0K 90.04% YoY	N/A	N/A	N/A	$482.0K 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	$978.0K 518.99% YoY	N/A N/A	N/A N/A	N/A N/A	$158.0K 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	N/A N/A	$25.00K 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	$5.972M -182.21% YoY	$8.776M -186.35% YoY	$3.983M -169.73% YoY	-$2.500M -121.55% YoY	-$7.264M -22.76% YoY	-$10.16M 272.68% YoY	-$5.712M -81.48% YoY	$11.60M N/A	-$9.404M N/A	-$2.727M N/A	-$30.84M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$323.8M N/A	$44.80K N/A
NET CHANGE
Cash From Operating Activities	$945.0K -82.14% YoY	$6.630M 14.75% YoY	$10.15M 0.25% YoY	$16.30M 1153.85% YoY	$5.291M -29.73% YoY	$5.778M -17.11% YoY	$10.13M -38.95% YoY	$1.300M -315.99% YoY	$7.530M -1656.43% YoY	$6.971M -1339.77% YoY	$16.59M -7128.94% YoY	-$601.9K -44.68% YoY	-$483.8K 806233.33% YoY	-$562.3K -105.54% YoY	-$236.0K -116.39% YoY	-$1.088M N/A	-$60.00 N/A
Cash From Investing Activities	-$634.0K -26.62% YoY	-$4.081M -44.22% YoY	-$950.0K -63.91% YoY	-$8.209M 1371.15% YoY	-$864.0K -143.57% YoY	-$7.316M 268.19% YoY	-$2.632M 14522.22% YoY	-$558.0K -378.93% YoY	$1.983M N/A	-$1.987M N/A	-$18.00K N/A	$200.1K -100.06% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$321.0M N/A	$0.00 N/A
Cash From Financing Activities	$5.972M -182.21% YoY	$8.776M -186.35% YoY	$3.983M -169.73% YoY	-$2.500M -121.55% YoY	-$7.264M -22.76% YoY	-$10.16M 272.68% YoY	-$5.712M -81.48% YoY	$11.60M N/A	-$9.404M N/A	-$2.727M N/A	-$30.84M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$323.8M N/A	$44.80K N/A
Net Change In Cash	$6.283M -321.47% YoY	$11.33M -196.79% YoY	$13.19M 639.13% YoY	$5.490M -55.7% YoY	-$2.837M -2702.75% YoY	-$11.70M -618.43% YoY	$1.784M -112.51% YoY	$12.39M -3183.79% YoY	$109.0K -122.53% YoY	$2.257M -501.4% YoY	-$14.27M 5944.66% YoY	-$401.8K -123.44% YoY	-$483.8K -1181.38% YoY	-$562.3K -132.13% YoY	-$236.0K -85.7% YoY	$1.715M N/A	$44.74K 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	$945.0K -82.14% YoY	$6.630M 14.75% YoY	$10.15M 0.25% YoY	$16.30M 1153.85% YoY	$5.291M -29.73% YoY	$5.778M -17.11% YoY	$10.13M -38.95% YoY	$1.300M -315.99% YoY	$7.530M -1656.43% YoY	$6.971M -1339.77% YoY	$16.59M -7128.94% YoY	-$601.9K -44.68% YoY	-$483.8K 806233.33% YoY	-$562.3K -105.54% YoY	-$236.0K -116.39% YoY	-$1.088M N/A	-$60.00 N/A
Capital Expenditures	$634.0K -26.62% YoY	$4.081M -40.14% YoY	$389.0K -84.5% YoY	$385.0K -31.0% YoY	$864.0K 4982.35% YoY	$6.818M -52546.15% YoY	$2.510M 13844.44% YoY	$558.0K N/A	$17.00K -87.86% YoY	-$13.00K -104.81% YoY	$18.00K -94.55% YoY	$0.00 -100.0% YoY	$140.0K -94.91% YoY	$270.0K -90.43% YoY	$330.0K -86.02% YoY	$370.0K N/A	$2.750M N/A
Free Cash Flow	$311.0K -92.97% YoY	$2.549M -345.1% YoY	$9.764M 28.17% YoY	$15.92M 2044.88% YoY	$4.427M -41.08% YoY	-$1.040M -114.89% YoY	$7.618M -54.03% YoY	$742.0K -223.28% YoY	$7.513M -1304.39% YoY	$6.984M -939.14% YoY	$16.57M -3027.69% YoY	-$601.9K -58.72% YoY	-$623.8K -77.32% YoY	-$832.3K -111.35% YoY	-$566.0K -38.48% YoY	-$1.458M N/A	-$2.750M N/A