$BUUU Cashflow Statement | Understand Stock

$BUUU

$18.10 +$0.04 (0.22%)

Overview

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Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$793.4K -4.88% YoY	$834.2K 194.04% YoY	$283.7K N/A
Depreciation, Depletion And Amortization	$43.07K -6.78% YoY	$46.20K -9.91% YoY	$51.29K N/A
Cash From Operating Activities	$336.1K 285.07% YoY	$87.27K -39.02% YoY	$143.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.699K -77.56% YoY	$25.40K 200.83% YoY	$8.444K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.600K -97.41% YoY	-$61.80K N/A
Cash From Investing Activities	-$5.699K -78.89% YoY	-$27.00K -61.54% YoY	-$70.21K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$508.1K 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
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$677.1K 424.5% YoY	-$129.1K -135.93% YoY	$359.3K N/A
NET CHANGE
Cash From Operating Activities	$336.1K 285.07% YoY	$87.27K -39.02% YoY	$143.1K N/A
Cash From Investing Activities	-$5.699K -78.89% YoY	-$27.00K -61.54% YoY	-$70.21K N/A
Cash From Financing Activities	-$677.1K 424.5% YoY	-$129.1K -135.93% YoY	$359.3K N/A
Net Change In Cash	-$347.4K 418.1% YoY	-$67.04K -115.5% YoY	$432.4K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$336.1K 285.07% YoY	$87.27K -39.02% YoY	$143.1K N/A
Capital Expenditures	$5.699K -77.56% YoY	$25.40K 200.83% YoY	$8.444K N/A
Free Cash Flow	$330.4K 433.96% YoY	$61.87K -54.06% YoY	$134.7K N/A

Concept	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	$793.4K -4.89% YoY	$156.5K -61.93% YoY	$834.2K N/A
Depreciation, Depletion And Amortization	$19.60K -11.31% YoY	$23.50K -2.49% YoY	$22.10K N/A
Cash From Operating Activities	-$128.3K -301.1% YoY	$464.3K 1875.74% YoY	$63.80K N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.700K -73.73% YoY	$0.00 -100.0% YoY	$21.70K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$5.700K -73.73% YoY	$0.00 -100.0% YoY	-$21.70K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$153.9K 117.99% YoY	-$523.2K 794.36% YoY	-$70.60K N/A
NET CHANGE
Cash From Operating Activities	-$128.3K -301.1% YoY	$464.3K 1875.74% YoY	$63.80K N/A
Cash From Investing Activities	-$5.700K -73.73% YoY	$0.00 -100.0% YoY	-$21.70K N/A
Cash From Financing Activities	-$153.9K 117.99% YoY	-$523.2K 794.36% YoY	-$70.60K N/A
Net Change In Cash	-$287.9K 910.18% YoY	-$58.90K 46.15% YoY	-$28.50K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$128.3K -301.1% YoY	$464.3K 1875.74% YoY	$63.80K N/A
Capital Expenditures	$5.700K -73.73% YoY	$0.00 -100.0% YoY	$21.70K N/A
Free Cash Flow	-$134.0K -418.29% YoY	$464.3K 2244.95% YoY	$42.10K N/A