$BTMD Cashflow Statement | Understand Stock

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$BTMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$27.05M 756.67% YoY	$3.157M -4.79% YoY	$3.316M -442.21% YoY	-$969.0K -108.72% YoY	$11.11M N/A
Depreciation, Depletion And Amortization	$3.670M 2.69% YoY	$3.574M 19.37% YoY	$2.994M 36.15% YoY	$2.199M 57.07% YoY	$1.400M 23.02% YoY
Cash From Operating Activities	$35.19M -22.21% YoY	$45.24M 68.3% YoY	$26.88M -393.58% YoY	-$9.157M 568.02% YoY	-$1.371M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.864M 6.75% YoY	$6.430M 1691.09% YoY	$359.0K 7.81% YoY	$333.0K -77.0% YoY	$1.448M 3.95% YoY
Acquisitions	N/A	$11.84M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$11.84M N/A	N/A	N/A	-$317.5M N/A
Cash From Investing Activities	-$6.864M -63.49% YoY	-$18.80M 592.89% YoY	-$2.713M 47.61% YoY	-$1.838M -99.42% YoY	-$317.5M 22692.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.727M -63.6% YoY	$4.744M -45.43% YoY	$8.694M -32.53% YoY	$12.89M 13.02% YoY	$11.40M N/A
Common Stock Issuance & Retirement, Net	-$2.997M -153.53% YoY	$5.599M N/A	N/A N/A	N/A N/A	$319.5M 1277900.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$43.56M -42.75% YoY	-$76.08M 429.09% YoY	-$14.38M -122.66% YoY	$63.46M -80.11% YoY	$319.0M 20062764.15% YoY
NET CHANGE
Cash From Operating Activities	$35.19M -22.21% YoY	$45.24M 68.3% YoY	$26.88M -393.58% YoY	-$9.157M 568.02% YoY	-$1.371M N/A
Cash From Investing Activities	-$6.864M -63.49% YoY	-$18.80M 592.89% YoY	-$2.713M 47.61% YoY	-$1.838M -99.42% YoY	-$317.5M 22692.53% YoY
Cash From Financing Activities	-$43.56M -42.75% YoY	-$76.08M 429.09% YoY	-$14.38M -122.66% YoY	$63.46M -80.11% YoY	$319.0M 20062764.15% YoY
Net Change In Cash	-$15.23M -69.34% YoY	-$49.66M -608.24% YoY	$9.771M -81.38% YoY	$52.47M 40643.19% YoY	$128.8K 7998.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.19M -22.21% YoY	$45.24M 68.3% YoY	$26.88M -393.58% YoY	-$9.157M 568.02% YoY	-$1.371M N/A
Capital Expenditures	$6.864M 6.75% YoY	$6.430M 1691.09% YoY	$359.0K 7.81% YoY	$333.0K -77.0% YoY	$1.448M 3.95% YoY
Free Cash Flow	$28.33M -27.01% YoY	$38.81M 46.33% YoY	$26.52M -379.49% YoY	-$9.490M 236.67% YoY	-$2.819M 102.35% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.277M -83.4% YoY	$1.954M -47.23% YoY	$8.188M -23.49% YoY	$3.185M -150.38% YoY	$13.72M -762.71% YoY	$3.703M -52.12% YoY	$10.70M 42.12% YoY	-$6.322M 22.92% YoY	-$2.070M -69.58% YoY	$7.734M 376.82% YoY	$7.530M -156.89% YoY	-$5.143M -104.45% YoY	-$6.805M -172.78% YoY	$1.622M -237.73% YoY	-$13.24M -541.92% YoY	$115.5M 1082.83% YoY	$9.350M -337.11% YoY	-$1.178M N/A	$2.995M N/A	$9.761M N/A
Depreciation, Depletion And Amortization	$980.0K 14.35% YoY	$951.0K -16.43% YoY	$952.0K 376.0% YoY	$910.0K 355.0% YoY	$857.0K 14.27% YoY	$1.138M -24.64% YoY	$200.0K 0.0% YoY	$200.0K -20.0% YoY	$750.0K 39.41% YoY	$1.510M 172.07% YoY	$200.0K -33.77% YoY	$250.0K -20.63% YoY	$538.0K 7.17% YoY	$555.0K 35.37% YoY	$302.0K 69.66% YoY	$315.0K 75.0% YoY	$502.0K 56.88% YoY	$410.0K N/A	$178.0K N/A	$180.0K N/A
Cash From Operating Activities	$3.902M -39.66% YoY	$7.569M -38.8% YoY	$14.07M -9.54% YoY	$7.086M -28.76% YoY	$6.467M -12.28% YoY	$12.37M 77.8% YoY	$15.56M 9622.5% YoY	$9.947M 46.82% YoY	$7.372M -43.26% YoY	$6.956M 14.96% YoY	$160.0K -101.08% YoY	$6.775M -123.71% YoY	$12.99M -3977.75% YoY	$6.051M -3777.3% YoY	-$14.87M 7761.8% YoY	-$28.57M 7224.89% YoY	-$335.0K -46.56% YoY	-$164.5K N/A	-$189.2K N/A	-$390.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$362.0K -77.79% YoY	$2.364M 118.89% YoY	$690.0K -65.05% YoY	$1.962M -31.11% YoY	$1.630M 131.53% YoY	$1.080M 7.57% YoY	$1.974M 311.25% YoY	$2.848M 237.04% YoY	$704.0K 1035.48% YoY	$1.004M 222.83% YoY	$480.0K -68.57% YoY	$845.0K 28.03% YoY	$62.00K -76.34% YoY	$311.0K -70.38% YoY	$1.527M 14.81% YoY	$660.0K -29.79% YoY	$262.0K -46.53% YoY	$1.050M N/A	$1.330M N/A	$940.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.12M 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	$0.00 -100.0% YoY	N/A	N/A	N/A	-$231.0K N/A	$0.00 N/A	-$489.0K -97.56% YoY	-$11.12M N/A	N/A	$0.00 N/A	-$20.00M N/A	N/A	N/A	N/A	N/A	$63.75K -100.02% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$1.168M -36.8% YoY	-$2.364M 80.32% YoY	-$690.0K -65.05% YoY	-$1.962M -41.2% YoY	-$1.848M -84.82% YoY	-$1.311M -106.9% YoY	-$1.974M 311.25% YoY	-$3.337M -83.99% YoY	-$12.18M 3104.21% YoY	$19.00M -6208.04% YoY	-$480.0K -69.83% YoY	-$20.85M 3058.33% YoY	-$380.0K -696.08% YoY	-$311.0K N/A	-$1.591M N/A	-$660.0K N/A	$63.75K -100.02% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$405.0K -41.64% YoY	N/A	N/A	N/A	$694.0K 736.14% YoY	N/A	N/A	N/A	$83.00K -97.32% YoY	N/A	N/A	N/A	$3.093M 13.09% YoY	N/A	N/A	N/A	$2.735M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.071M N/A	$70.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$4.088M 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 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	N/A
Cash From Financing Activities	-$21.54M 854.32% YoY	-$9.131M -8.08% YoY	-$4.935M 179.13% YoY	-$27.23M -53.82% YoY	-$2.257M -58.27% YoY	-$9.934M 293.43% YoY	-$1.768M -31.21% YoY	-$58.97M 1065.92% YoY	-$5.409M 27.72% YoY	-$2.525M -36.49% YoY	-$2.570M -103.82% YoY	-$5.058M -106.0% YoY	-$4.235M -2127.97% YoY	-$3.976M N/A	$67.23M N/A	$84.26M -174370.94% YoY	$208.8K -99.93% YoY	$0.00 N/A	$0.00 N/A	-$48.35K N/A
NET CHANGE
Cash From Operating Activities	$3.902M -39.66% YoY	$7.569M -38.8% YoY	$14.07M -9.54% YoY	$7.086M -28.76% YoY	$6.467M -12.28% YoY	$12.37M 77.8% YoY	$15.56M 9622.5% YoY	$9.947M 46.82% YoY	$7.372M -43.26% YoY	$6.956M 14.96% YoY	$160.0K -101.08% YoY	$6.775M -123.71% YoY	$12.99M -3977.75% YoY	$6.051M -3777.3% YoY	-$14.87M 7761.8% YoY	-$28.57M 7224.89% YoY	-$335.0K -46.56% YoY	-$164.5K N/A	-$189.2K N/A	-$390.0K N/A
Cash From Investing Activities	-$1.168M -36.8% YoY	-$2.364M 80.32% YoY	-$690.0K -65.05% YoY	-$1.962M -41.2% YoY	-$1.848M -84.82% YoY	-$1.311M -106.9% YoY	-$1.974M 311.25% YoY	-$3.337M -83.99% YoY	-$12.18M 3104.21% YoY	$19.00M -6208.04% YoY	-$480.0K -69.83% YoY	-$20.85M 3058.33% YoY	-$380.0K -696.08% YoY	-$311.0K N/A	-$1.591M N/A	-$660.0K N/A	$63.75K -100.02% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$21.54M 854.32% YoY	-$9.131M -8.08% YoY	-$4.935M 179.13% YoY	-$27.23M -53.82% YoY	-$2.257M -58.27% YoY	-$9.934M 293.43% YoY	-$1.768M -31.21% YoY	-$58.97M 1065.92% YoY	-$5.409M 27.72% YoY	-$2.525M -36.49% YoY	-$2.570M -103.82% YoY	-$5.058M -106.0% YoY	-$4.235M -2127.97% YoY	-$3.976M N/A	$67.23M N/A	$84.26M -174370.94% YoY	$208.8K -99.93% YoY	$0.00 N/A	$0.00 N/A	-$48.35K N/A
Net Change In Cash	-$18.80M -897.41% YoY	-$3.926M -449.6% YoY	$8.447M -28.5% YoY	-$22.11M -57.78% YoY	$2.358M -123.08% YoY	$1.123M -95.21% YoY	$11.81M -508.79% YoY	-$52.36M 173.75% YoY	-$10.22M -221.94% YoY	$23.43M 1228.06% YoY	-$2.890M -105.69% YoY	-$19.13M -134.76% YoY	$8.377M -13511.78% YoY	$1.764M -1172.01% YoY	$50.76M -26933.42% YoY	$55.03M -12652.75% YoY	-$62.46K -106.78% YoY	-$164.5K N/A	-$189.2K N/A	-$438.4K 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	N/A	N/A	N/A
Cash From Operating Activities	$3.902M -39.66% YoY	$7.569M -38.8% YoY	$14.07M -9.54% YoY	$7.086M -28.76% YoY	$6.467M -12.28% YoY	$12.37M 77.8% YoY	$15.56M 9622.5% YoY	$9.947M 46.82% YoY	$7.372M -43.26% YoY	$6.956M 14.96% YoY	$160.0K -101.08% YoY	$6.775M -123.71% YoY	$12.99M -3977.75% YoY	$6.051M -3777.3% YoY	-$14.87M 7761.8% YoY	-$28.57M 7224.89% YoY	-$335.0K -46.56% YoY	-$164.5K N/A	-$189.2K N/A	-$390.0K N/A
Capital Expenditures	$362.0K -77.79% YoY	$2.364M 118.89% YoY	$690.0K -65.05% YoY	$1.962M -31.11% YoY	$1.630M 131.53% YoY	$1.080M 7.57% YoY	$1.974M 311.25% YoY	$2.848M 237.04% YoY	$704.0K 1035.48% YoY	$1.004M 222.83% YoY	$480.0K -68.57% YoY	$845.0K 28.03% YoY	$62.00K -76.34% YoY	$311.0K -70.38% YoY	$1.527M 14.81% YoY	$660.0K -29.79% YoY	$262.0K -46.53% YoY	$1.050M N/A	$1.330M N/A	$940.0K N/A
Free Cash Flow	$3.540M -26.81% YoY	$5.205M -53.89% YoY	$13.38M -1.47% YoY	$5.124M -27.82% YoY	$4.837M -27.46% YoY	$11.29M 89.65% YoY	$13.58M -4344.38% YoY	$7.099M 19.71% YoY	$6.668M -48.43% YoY	$5.952M 3.69% YoY	-$320.0K -98.05% YoY	$5.930M -120.29% YoY	$12.93M -2265.68% YoY	$5.740M -572.6% YoY	-$16.40M 979.53% YoY	-$29.23M 2097.68% YoY	-$597.0K -46.55% YoY	-$1.215M N/A	-$1.519M N/A	-$1.330M N/A