$BWFG Cashflow Statement | Understand Stock

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$BWFG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$35.20M 260.27% YoY	$9.770M -72.64% YoY	$35.71M -4.61% YoY	$37.43M 40.78% YoY	$26.59M 350.3% YoY
Depreciation, Depletion And Amortization	$4.084M 8.19% YoY	$3.775M 4.2% YoY	$3.623M 6.56% YoY	$3.400M -5.56% YoY	$3.600M 9.09% YoY
Cash From Operating Activities	$28.27M -5.56% YoY	$29.94M -6.24% YoY	$31.93M -61.38% YoY	$82.67M 139.22% YoY	$34.56M -2385.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.144M 86.62% YoY	$613.0K -70.02% YoY	$2.045M -58.75% YoY	$4.958M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$164.0M 391.91% YoY	-$33.35M -27.91% YoY	-$46.26M -94.26% YoY	-$806.2M 198.56% YoY	-$270.0M 1130.77% YoY
Cash From Investing Activities	-$165.2M 386.4% YoY	-$33.96M -29.69% YoY	-$48.30M -94.05% YoY	-$811.2M 200.4% YoY	-$270.0M 1130.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.334M -37.58% YoY	$2.137M N/A	$0.00 -100.0% YoY	$5.540M 9.12% YoY	$5.077M 389.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$54.31M 28.11% YoY	$42.39M -160.43% YoY	-$70.15M -109.49% YoY	$739.5M 333.59% YoY	$170.6M -51.96% YoY
NET CHANGE
Cash From Operating Activities	$28.27M -5.56% YoY	$29.94M -6.24% YoY	$31.93M -61.38% YoY	$82.67M 139.22% YoY	$34.56M -2385.58% YoY
Cash From Investing Activities	-$165.2M 386.4% YoY	-$33.96M -29.69% YoY	-$48.30M -94.05% YoY	-$811.2M 200.4% YoY	-$270.0M 1130.52% YoY
Cash From Financing Activities	$54.31M 28.11% YoY	$42.39M -160.43% YoY	-$70.15M -109.49% YoY	$739.5M 333.59% YoY	$170.6M -51.96% YoY
Net Change In Cash	-$82.60M -315.3% YoY	$38.37M -144.34% YoY	-$86.52M -886.78% YoY	$11.00M -116.94% YoY	-$64.92M -119.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.27M -5.56% YoY	$29.94M -6.24% YoY	$31.93M -61.38% YoY	$82.67M 139.22% YoY	$34.56M -2385.58% YoY
Capital Expenditures	$1.144M 86.62% YoY	$613.0K -70.02% YoY	$2.045M -58.75% YoY	$4.958M N/A	N/A
Free Cash Flow	$27.13M -7.48% YoY	$29.32M -1.87% YoY	$29.88M -61.55% YoY	$77.71M N/A	N/A

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	$11.00M 62.95% YoY	$9.043M 212.91% YoY	$10.08M 423.26% YoY	$9.088M 732.23% YoY	$6.751M 84.6% YoY	$2.890M -65.19% YoY	$1.926M -80.3% YoY	$1.092M -85.95% YoY	$3.657M -64.77% YoY	$8.303M 5.93% YoY	$9.777M 6.57% YoY	$7.770M -35.37% YoY	$10.38M 26.39% YoY	$7.838M 0.36% YoY	$9.174M 33.83% YoY	$12.02M 93.03% YoY	$8.212M 44.32% YoY	$7.810M 2224.4% YoY	$6.855M 129.19% YoY
Depreciation, Depletion And Amortization	$1.105M 13.45% YoY	$1.070M 10.31% YoY	$1.037M 11.03% YoY	$1.003M 7.73% YoY	$974.0K 3.62% YoY	$970.0K 3.19% YoY	$934.0K 3.78% YoY	$931.0K 3.91% YoY	$940.0K 6.33% YoY	$940.0K 5.62% YoY	$900.0K 1.58% YoY	$896.0K 6.92% YoY	$884.0K 17.55% YoY	$890.0K 0.0% YoY	$886.0K 1.84% YoY	$838.0K -20.19% YoY	$752.0K -4.93% YoY	$890.0K 11.25% YoY	$870.0K 2.35% YoY
Cash From Operating Activities	$7.724M 96.79% YoY	$7.547M -47.28% YoY	$10.33M -1954.58% YoY	$6.471M -9.48% YoY	$3.925M -56.53% YoY	$14.32M -2816.32% YoY	-$557.0K -104.38% YoY	$7.149M -43.39% YoY	$9.029M 26.94% YoY	-$527.0K -102.98% YoY	$12.71M -31.01% YoY	$12.63M -48.56% YoY	$7.113M -67.67% YoY	$17.69M 301.18% YoY	$18.42M 55.87% YoY	$24.55M 1397.01% YoY	$22.00M 31.79% YoY	$4.410M -36.91% YoY	$11.82M 181.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$470.0K 384.54% YoY	$265.0K 476.09% YoY	$404.0K 251.3% YoY	$378.0K 2.44% YoY	$97.00K 16.87% YoY	$46.00K -81.3% YoY	$115.0K -17.86% YoY	$369.0K -61.08% YoY	$83.00K -88.26% YoY	$246.0K -59.74% YoY	$140.0K -122.29% YoY	$948.0K -132.76% YoY	$707.0K -14.3% YoY	$611.0K N/A	-$628.0K -1356.0% YoY	-$2.894M 95.54% YoY	$825.0K -68.82% YoY	N/A	$50.00K -127.78% 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
Other Investing Activities	-$18.31M -122.01% YoY	-$183.2M 91.02% YoY	-$33.60M -302.05% YoY	-$30.41M -384.74% YoY	$83.19M 135.92% YoY	-$95.92M -311.91% YoY	$16.63M 215.54% YoY	$10.68M -167.56% YoY	$35.26M -143.54% YoY	$45.26M -111.4% YoY	$5.270M -102.24% YoY	-$15.81M -77.71% YoY	-$80.99M -21.52% YoY	-$397.1M 482.69% YoY	-$235.0M 186.83% YoY	-$70.90M -9.45% YoY	-$103.2M 147.78% YoY	-$68.15M -1786.88% YoY	-$81.93M 348.44% YoY
Cash From Investing Activities	-$18.78M -122.6% YoY	-$183.5M 91.21% YoY	-$34.00M -305.9% YoY	-$30.79M -398.59% YoY	$83.09M 136.2% YoY	-$95.96M -313.17% YoY	$16.51M 221.91% YoY	$10.31M -161.54% YoY	$35.18M -143.06% YoY	$45.02M -111.32% YoY	$5.130M -102.18% YoY	-$16.75M -77.3% YoY	-$81.69M -21.47% YoY	-$397.7M 520.75% YoY	-$235.6M 187.77% YoY	-$73.79M -7.51% YoY	-$104.0M 134.83% YoY	-$64.07M -1539.78% YoY	-$81.88M 343.79% 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	$150.0K -83.55% YoY	N/A N/A	N/A N/A	N/A N/A	$912.0K -0.87% YoY	N/A N/A	N/A N/A	N/A N/A	$920.0K 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 N/A	N/A N/A	$3.837M 169.45% YoY	N/A 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
Cash From Financing Activities	$4.037M -104.51% YoY	$105.5M 7.84% YoY	-$3.431M -114.3% YoY	$41.85M -405.34% YoY	-$89.61M 36.32% YoY	$97.84M -392.67% YoY	$24.00M -210.09% YoY	-$13.71M 24.54% YoY	-$65.74M 1578.68% YoY	-$33.43M -106.52% YoY	-$21.80M -108.1% YoY	-$11.00M -86.11% YoY	-$3.916M -110.63% YoY	$512.6M 125.98% YoY	$269.3M -595.86% YoY	-$79.23M -539.65% YoY	$36.83M -284.26% YoY	$226.8M 286.55% YoY	-$54.31M -137.08% YoY
NET CHANGE
Cash From Operating Activities	$7.724M 96.79% YoY	$7.547M -47.28% YoY	$10.33M -1954.58% YoY	$6.471M -9.48% YoY	$3.925M -56.53% YoY	$14.32M -2816.32% YoY	-$557.0K -104.38% YoY	$7.149M -43.39% YoY	$9.029M 26.94% YoY	-$527.0K -102.98% YoY	$12.71M -31.01% YoY	$12.63M -48.56% YoY	$7.113M -67.67% YoY	$17.69M 301.18% YoY	$18.42M 55.87% YoY	$24.55M 1397.01% YoY	$22.00M 31.79% YoY	$4.410M -36.91% YoY	$11.82M 181.43% YoY
Cash From Investing Activities	-$18.78M -122.6% YoY	-$183.5M 91.21% YoY	-$34.00M -305.9% YoY	-$30.79M -398.59% YoY	$83.09M 136.2% YoY	-$95.96M -313.17% YoY	$16.51M 221.91% YoY	$10.31M -161.54% YoY	$35.18M -143.06% YoY	$45.02M -111.32% YoY	$5.130M -102.18% YoY	-$16.75M -77.3% YoY	-$81.69M -21.47% YoY	-$397.7M 520.75% YoY	-$235.6M 187.77% YoY	-$73.79M -7.51% YoY	-$104.0M 134.83% YoY	-$64.07M -1539.78% YoY	-$81.88M 343.79% YoY
Cash From Financing Activities	$4.037M -104.51% YoY	$105.5M 7.84% YoY	-$3.431M -114.3% YoY	$41.85M -405.34% YoY	-$89.61M 36.32% YoY	$97.84M -392.67% YoY	$24.00M -210.09% YoY	-$13.71M 24.54% YoY	-$65.74M 1578.68% YoY	-$33.43M -106.52% YoY	-$21.80M -108.1% YoY	-$11.00M -86.11% YoY	-$3.916M -110.63% YoY	$512.6M 125.98% YoY	$269.3M -595.86% YoY	-$79.23M -539.65% YoY	$36.83M -284.26% YoY	$226.8M 286.55% YoY	-$54.31M -137.08% YoY
Net Change In Cash	-$7.020M 170.42% YoY	-$70.44M -535.16% YoY	-$27.10M -167.83% YoY	$17.54M 367.25% YoY	-$2.596M -87.94% YoY	$16.19M 46.33% YoY	$39.96M -1109.02% YoY	$3.753M -124.8% YoY	-$21.53M -72.57% YoY	$11.06M -91.65% YoY	-$3.960M -107.6% YoY	-$15.13M -88.22% YoY	-$78.50M 73.71% YoY	$132.6M -20.71% YoY	$52.10M -141.89% YoY	-$128.5M 113.68% YoY	-$45.19M -5.05% YoY	$167.2M 138.41% YoY	-$124.4M -194.06% 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	$7.724M 96.79% YoY	$7.547M -47.28% YoY	$10.33M -1954.58% YoY	$6.471M -9.48% YoY	$3.925M -56.53% YoY	$14.32M -2816.32% YoY	-$557.0K -104.38% YoY	$7.149M -43.39% YoY	$9.029M 26.94% YoY	-$527.0K -102.98% YoY	$12.71M -31.01% YoY	$12.63M -48.56% YoY	$7.113M -67.67% YoY	$17.69M 301.18% YoY	$18.42M 55.87% YoY	$24.55M 1397.01% YoY	$22.00M 31.79% YoY	$4.410M -36.91% YoY	$11.82M 181.43% YoY
Capital Expenditures	$470.0K 384.54% YoY	$265.0K 476.09% YoY	$404.0K 251.3% YoY	$378.0K 2.44% YoY	$97.00K 16.87% YoY	$46.00K -81.3% YoY	$115.0K -17.86% YoY	$369.0K -61.08% YoY	$83.00K -88.26% YoY	$246.0K -59.74% YoY	$140.0K -122.29% YoY	$948.0K -132.76% YoY	$707.0K -14.3% YoY	$611.0K N/A	-$628.0K -1356.0% YoY	-$2.894M 95.54% YoY	$825.0K -68.82% YoY	N/A	$50.00K -127.78% YoY
Free Cash Flow	$7.254M 89.5% YoY	$7.282M -48.97% YoY	$9.926M -1577.08% YoY	$6.093M -10.13% YoY	$3.828M -57.21% YoY	$14.27M -1945.92% YoY	-$672.0K -105.35% YoY	$6.780M -41.95% YoY	$8.946M 39.65% YoY	-$773.0K -104.53% YoY	$12.57M -34.02% YoY	$11.68M -57.44% YoY	$6.406M -69.75% YoY	$17.08M N/A	$19.05M 61.87% YoY	$27.45M 779.65% YoY	$21.18M 50.74% YoY	N/A	$11.77M 168.72% YoY