$BUKS Cashflow Statement | Understand Stock

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$BUKS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.55M 0.31% YoY	$12.51M 177.06% YoY	$4.516M -56.44% YoY	$10.37M 623.52% YoY	$1.433M -66.15% YoY
Depreciation, Depletion And Amortization	$4.569M 11.17% YoY	$4.110M -30.32% YoY	$5.898M 11.68% YoY	$5.281M -9.82% YoY	$5.856M 14.46% YoY
Cash From Operating Activities	$18.40M 144.15% YoY	$7.538M -64.0% YoY	$20.94M 89.82% YoY	$11.03M -18.04% YoY	$13.46M 33.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.259M -5.5% YoY	$8.740M 34.25% YoY	$6.510M -32.04% YoY	$9.579M 37.0% YoY	$6.992M 120.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.844M -62.65% YoY	$7.614M 1226.48% YoY	$574.0K 665.33% YoY	$75.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$5.415M 380.91% YoY	-$1.126M -81.03% YoY	-$5.936M -37.54% YoY	-$9.504M 35.93% YoY	-$6.992M 237.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.261M -55.31% YoY	$5.059M 8193.44% YoY	$61.00K -63.69% YoY	$168.0K -14.29% YoY	$196.0K -39.88% YoY
Debt Paid & Issued, Net	$5.042M -4.78% YoY	$5.295M 2.4% YoY	$5.171M 17.84% YoY	$4.388M 29.82% YoY	$3.380M 76.13% YoY
Cash From Financing Activities	-$5.555M -47.68% YoY	-$10.62M 93.35% YoY	-$5.491M -50.36% YoY	-$11.06M 794.18% YoY	-$1.237M 534.36% YoY
NET CHANGE
Cash From Operating Activities	$18.40M 144.15% YoY	$7.538M -64.0% YoY	$20.94M 89.82% YoY	$11.03M -18.04% YoY	$13.46M 33.99% YoY
Cash From Investing Activities	-$5.415M 380.91% YoY	-$1.126M -81.03% YoY	-$5.936M -37.54% YoY	-$9.504M 35.93% YoY	-$6.992M 237.78% YoY
Cash From Financing Activities	-$5.555M -47.68% YoY	-$10.62M 93.35% YoY	-$5.491M -50.36% YoY	-$11.06M 794.18% YoY	-$1.237M 534.36% YoY
Net Change In Cash	$7.434M -276.79% YoY	-$4.205M -144.22% YoY	$9.510M -199.74% YoY	-$9.535M -282.35% YoY	$5.229M -32.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.40M 144.15% YoY	$7.538M -64.0% YoY	$20.94M 89.82% YoY	$11.03M -18.04% YoY	$13.46M 33.99% YoY
Capital Expenditures	$8.259M -5.5% YoY	$8.740M 34.25% YoY	$6.510M -32.04% YoY	$9.579M 37.0% YoY	$6.992M 120.92% YoY
Free Cash Flow	$10.15M -944.01% YoY	-$1.202M -108.33% YoY	$14.43M 894.28% YoY	$1.451M -77.56% YoY	$6.466M -6.0% 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	$6.699M 98.31% YoY	$5.994M 66.69% YoY	$3.685M 64.07% YoY	$3.331M -25.31% YoY	$3.378M 41.81% YoY	$3.596M -27.37% YoY	$2.246M 212.38% YoY	$4.460M -875.65% YoY	$2.382M 20.49% YoY	$4.951M 84.53% YoY	$719.0K 66.82% YoY	-$575.0K -135.32% YoY	$1.977M -26.34% YoY	$2.683M -14.83% YoY	$431.0K -85.17% YoY	$1.628M 160.9% YoY	$2.684M 433.6% YoY	$3.150M 881.31% YoY	$2.906M -19473.33% YoY	$624.0K -53.26% YoY
Depreciation, Depletion And Amortization	$1.688M -4.42% YoY	$1.691M 1.99% YoY	$1.208M 12.37% YoY	$1.724M 14.17% YoY	$1.766M 17.03% YoY	$1.658M 1.97% YoY	$1.075M -24.46% YoY	$1.510M -4.13% YoY	$1.509M 9.03% YoY	$1.626M 9.79% YoY	$1.423M -2.4% YoY	$1.575M 13.72% YoY	$1.384M 9.41% YoY	$1.481M 12.45% YoY	$1.458M 10.96% YoY	$1.385M 8.29% YoY	$1.265M 24.02% YoY	$1.317M -1.57% YoY	$1.314M 0.61% YoY	$1.279M -2.81% YoY
Cash From Operating Activities	$10.64M -24.2% YoY	-$822.0K -131.65% YoY	$14.70M 397.93% YoY	-$1.175M -158.37% YoY	$14.03M 581.07% YoY	$2.597M -39.98% YoY	$2.952M -442.46% YoY	$2.013M -74.52% YoY	$2.060M -60.3% YoY	$4.327M 70.42% YoY	-$862.0K -116.23% YoY	$7.899M 230.92% YoY	$5.189M 5.73% YoY	$2.539M -11.69% YoY	$5.310M 517.44% YoY	$2.387M -63.68% YoY	$4.908M 70.06% YoY	$2.875M 91.16% YoY	$860.0K -65.54% YoY	$6.572M -2016.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.456M -5.08% YoY	$1.851M -45.96% YoY	$1.438M 21.66% YoY	$2.118M -33.17% YoY	$1.534M 26.05% YoY	$3.425M -0.81% YoY	$1.182M 31.19% YoY	$3.169M 43.26% YoY	$1.217M 16.46% YoY	$3.453M -337.16% YoY	$901.0K -49.86% YoY	$2.212M -151.84% YoY	$1.045M -154.12% YoY	-$1.456M -30.86% YoY	$1.797M 40.94% YoY	-$4.267M 160.02% YoY	-$1.931M -0.97% YoY	-$2.106M 47.89% YoY	$1.275M -35.51% YoY	-$1.641M 23.38% YoY
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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.571M 18.03% YoY	N/A	$13.00K -99.52% YoY	$1.500M N/A	$1.331M -70.18% YoY	$0.00 -100.0% YoY	$2.710M 560.98% YoY	$0.00 N/A	$4.464M N/A	$440.0K 168.29% YoY	$410.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$164.0K N/A	$0.00 N/A	$0.00 N/A	$75.00K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.456M 4182.35% YoY	-$280.0K -86.63% YoY	-$1.438M 21.66% YoY	-$2.105M 358.61% YoY	-$34.00K -97.21% YoY	-$2.094M -307.12% YoY	-$1.182M 156.4% YoY	-$459.0K -74.53% YoY	-$1.217M 16.46% YoY	$1.011M -169.44% YoY	-$461.0K -71.77% YoY	-$1.802M -57.77% YoY	-$1.045M -45.88% YoY	-$1.456M -28.31% YoY	-$1.633M 28.08% YoY	-$4.267M 160.02% YoY	-$1.931M -0.97% YoY	-$2.031M 42.63% YoY	-$1.275M -35.51% YoY	-$1.641M 27.7% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.653M 687.28% YoY	N/A N/A	N/A N/A	N/A N/A	$464.0K -90.78% YoY	N/A N/A	N/A N/A	N/A N/A	$5.035M 251650.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.323M 10.34% YoY	N/A	N/A	N/A	$1.199M -10.39% YoY	N/A	N/A	N/A	$1.338M 2.76% YoY	N/A	N/A	N/A	$1.302M 31.78% YoY	N/A	N/A	N/A	$988.0K -38.06% YoY	N/A
Cash From Financing Activities	-$2.323M -520.83% YoY	-$2.706M 24.3% YoY	-$5.043M 191.67% YoY	-$2.201M 33.64% YoY	$552.0K -143.06% YoY	-$2.177M 74.16% YoY	-$1.729M -73.14% YoY	-$1.647M 27.08% YoY	-$1.282M -11.59% YoY	-$1.250M -9.22% YoY	-$6.438M 370.61% YoY	-$1.296M 585.71% YoY	-$1.450M 7.73% YoY	-$1.377M -83.81% YoY	-$1.368M 33.86% YoY	-$189.0K -83.27% YoY	-$1.346M 1031.09% YoY	-$8.504M 2873.43% YoY	-$1.022M -442.95% YoY	-$1.130M -142.82% YoY
NET CHANGE
Cash From Operating Activities	$10.64M -24.2% YoY	-$822.0K -131.65% YoY	$14.70M 397.93% YoY	-$1.175M -158.37% YoY	$14.03M 581.07% YoY	$2.597M -39.98% YoY	$2.952M -442.46% YoY	$2.013M -74.52% YoY	$2.060M -60.3% YoY	$4.327M 70.42% YoY	-$862.0K -116.23% YoY	$7.899M 230.92% YoY	$5.189M 5.73% YoY	$2.539M -11.69% YoY	$5.310M 517.44% YoY	$2.387M -63.68% YoY	$4.908M 70.06% YoY	$2.875M 91.16% YoY	$860.0K -65.54% YoY	$6.572M -2016.03% YoY
Cash From Investing Activities	-$1.456M 4182.35% YoY	-$280.0K -86.63% YoY	-$1.438M 21.66% YoY	-$2.105M 358.61% YoY	-$34.00K -97.21% YoY	-$2.094M -307.12% YoY	-$1.182M 156.4% YoY	-$459.0K -74.53% YoY	-$1.217M 16.46% YoY	$1.011M -169.44% YoY	-$461.0K -71.77% YoY	-$1.802M -57.77% YoY	-$1.045M -45.88% YoY	-$1.456M -28.31% YoY	-$1.633M 28.08% YoY	-$4.267M 160.02% YoY	-$1.931M -0.97% YoY	-$2.031M 42.63% YoY	-$1.275M -35.51% YoY	-$1.641M 27.7% YoY
Cash From Financing Activities	-$2.323M -520.83% YoY	-$2.706M 24.3% YoY	-$5.043M 191.67% YoY	-$2.201M 33.64% YoY	$552.0K -143.06% YoY	-$2.177M 74.16% YoY	-$1.729M -73.14% YoY	-$1.647M 27.08% YoY	-$1.282M -11.59% YoY	-$1.250M -9.22% YoY	-$6.438M 370.61% YoY	-$1.296M 585.71% YoY	-$1.450M 7.73% YoY	-$1.377M -83.81% YoY	-$1.368M 33.86% YoY	-$189.0K -83.27% YoY	-$1.346M 1031.09% YoY	-$8.504M 2873.43% YoY	-$1.022M -442.95% YoY	-$1.130M -142.82% YoY
Net Change In Cash	$6.856M -52.87% YoY	-$3.808M 127.48% YoY	$8.218M 19943.9% YoY	-$5.481M 5793.55% YoY	$14.55M -3413.9% YoY	-$1.674M -140.95% YoY	$41.00K -100.53% YoY	-$93.00K -101.94% YoY	-$439.0K -116.3% YoY	$4.088M -1490.48% YoY	-$7.761M -436.12% YoY	$4.801M -332.04% YoY	$2.694M 65.17% YoY	-$294.0K -96.16% YoY	$2.309M -260.68% YoY	-$2.069M -154.43% YoY	$1.631M 99.63% YoY	-$7.660M 3618.45% YoY	-$1.437M -275.89% YoY	$3.801M 275.96% 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	N/A
Cash From Operating Activities	$10.64M -24.2% YoY	-$822.0K -131.65% YoY	$14.70M 397.93% YoY	-$1.175M -158.37% YoY	$14.03M 581.07% YoY	$2.597M -39.98% YoY	$2.952M -442.46% YoY	$2.013M -74.52% YoY	$2.060M -60.3% YoY	$4.327M 70.42% YoY	-$862.0K -116.23% YoY	$7.899M 230.92% YoY	$5.189M 5.73% YoY	$2.539M -11.69% YoY	$5.310M 517.44% YoY	$2.387M -63.68% YoY	$4.908M 70.06% YoY	$2.875M 91.16% YoY	$860.0K -65.54% YoY	$6.572M -2016.03% YoY
Capital Expenditures	$1.456M -5.08% YoY	$1.851M -45.96% YoY	$1.438M 21.66% YoY	$2.118M -33.17% YoY	$1.534M 26.05% YoY	$3.425M -0.81% YoY	$1.182M 31.19% YoY	$3.169M 43.26% YoY	$1.217M 16.46% YoY	$3.453M -337.16% YoY	$901.0K -49.86% YoY	$2.212M -151.84% YoY	$1.045M -154.12% YoY	-$1.456M -30.86% YoY	$1.797M 40.94% YoY	-$4.267M 160.02% YoY	-$1.931M -0.97% YoY	-$2.106M 47.89% YoY	$1.275M -35.51% YoY	-$1.641M 23.38% YoY
Free Cash Flow	$9.179M -26.54% YoY	-$2.673M 222.83% YoY	$13.26M 649.21% YoY	-$3.293M 184.86% YoY	$12.50M 1382.33% YoY	-$828.0K -194.74% YoY	$1.770M -200.4% YoY	-$1.156M -120.33% YoY	$843.0K -79.66% YoY	$874.0K -78.12% YoY	-$1.763M -150.19% YoY	$5.687M -14.53% YoY	$4.144M -39.41% YoY	$3.995M -19.8% YoY	$3.513M -946.51% YoY	$6.654M -18.98% YoY	$6.839M 41.42% YoY	$4.981M 70.12% YoY	-$415.0K -179.96% YoY	$8.213M 732.12% YoY