$BWIN Cashflow Statement | Understand Stock

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$BWIN

$18.70 -$0.78 (4.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.81M 37.91% YoY	-$24.52M -72.8% YoY	-$90.14M 115.79% YoY	-$41.77M 36.3% YoY	-$30.65M 95.25% YoY
Depreciation, Depletion And Amortization	$127.8M 17.36% YoY	$108.9M 1811.62% YoY	$5.698M 23.33% YoY	$4.620M 65.71% YoY	$2.788M 146.94% YoY
Cash From Operating Activities	-$29.42M -128.8% YoY	$102.2M 128.81% YoY	$44.64M -1913.32% YoY	-$2.462M -106.14% YoY	$40.13M 9.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.99M -3.22% YoY	$41.32M 93.29% YoY	$21.38M -2.74% YoY	$21.98M 313.06% YoY	$5.321M -2.71% YoY
Acquisitions	$85.51M N/A	$0.00 N/A	$0.00 -100.0% YoY	$387.9M -41.93% YoY	$668.0M -0.18% YoY
Other Investing Activities	-$100.3M -283.63% YoY	$54.62M 3374.3% YoY	$1.572M -100.4% YoY	-$389.0M -41.93% YoY	-$669.9M -0.08% YoY
Cash From Investing Activities	-$140.3M -1154.79% YoY	$13.30M -160.67% YoY	-$21.92M -94.71% YoY	-$414.4M -38.93% YoY	-$678.5M 0.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$203.8M -787.57% YoY	-$29.64M 13.02% YoY	-$26.23M -106.25% YoY	$419.6M -42.06% YoY	$724.1M 1.7% YoY
NET CHANGE
Cash From Operating Activities	-$29.42M -128.8% YoY	$102.2M 128.81% YoY	$44.64M -1913.32% YoY	-$2.462M -106.14% YoY	$40.13M 9.0% YoY
Cash From Investing Activities	-$140.3M -1154.79% YoY	$13.30M -160.67% YoY	-$21.92M -94.71% YoY	-$414.4M -38.93% YoY	-$678.5M 0.1% YoY
Cash From Financing Activities	$203.8M -787.57% YoY	-$29.64M 13.02% YoY	-$26.23M -106.25% YoY	$419.6M -42.06% YoY	$724.1M 1.7% YoY
Net Change In Cash	$34.13M -60.23% YoY	$85.81M -2546.01% YoY	-$3.508M -228.31% YoY	$2.734M -96.81% YoY	$85.72M 20.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.42M -128.8% YoY	$102.2M 128.81% YoY	$44.64M -1913.32% YoY	-$2.462M -106.14% YoY	$40.13M 9.0% YoY
Capital Expenditures	$39.99M -3.22% YoY	$41.32M 93.29% YoY	$21.38M -2.74% YoY	$21.98M 313.06% YoY	$5.321M -2.71% YoY
Free Cash Flow	-$69.41M -214.09% YoY	$60.83M 161.45% YoY	$23.27M -195.2% YoY	-$24.44M -170.22% YoY	$34.81M 11.04% 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	$2.341M -83.21% YoY	-$25.86M 28.27% YoY	-$18.73M 123.55% YoY	-$3.164M -81.98% YoY	$13.94M -35.4% YoY	-$20.16M -41.53% YoY	-$8.377M -52.48% YoY	-$17.56M -26.53% YoY	$21.58M -252.69% YoY	-$34.48M -28.89% YoY	-$17.63M -28.9% YoY	-$23.90M -376.52% YoY	-$14.13M -161.8% YoY	-$48.49M 114.11% YoY	-$24.79M 87.66% YoY	$8.642M -185.62% YoY	$22.87M 49.41% YoY	-$22.65M 119.7% YoY	-$13.21M 304.28% YoY	-$10.09M 181.3% YoY
Depreciation, Depletion And Amortization	$57.08M 107.82% YoY	$40.67M 45.4% YoY	$32.04M 1958.0% YoY	$27.65M 1675.98% YoY	$27.47M 1724.92% YoY	$27.97M 13.49% YoY	$1.557M 7.16% YoY	$1.557M 7.45% YoY	$1.505M 11.65% YoY	$24.65M 6.53% YoY	$1.453M 19.49% YoY	$1.449M -92.85% YoY	$1.348M 36.44% YoY	$23.14M 47.25% YoY	$1.216M 61.49% YoY	$20.28M 3438.39% YoY	$988.0K 66.33% YoY	$15.71M 150.21% YoY	$753.0K 191.86% YoY	$573.0K 138.75% YoY
Cash From Operating Activities	-$6.073M -90.51% YoY	$10.27M -37.55% YoY	$41.02M 1845.78% YoY	-$16.72M -120.72% YoY	-$63.98M -2310.88% YoY	$16.44M -24.73% YoY	$2.108M -116.69% YoY	$80.71M 63.18% YoY	$2.894M -120.63% YoY	$21.84M 53.94% YoY	-$12.63M 5.14% YoY	$49.46M -4194.29% YoY	-$14.03M 308.71% YoY	$14.19M 8.43% YoY	-$12.01M -46.32% YoY	-$1.208M -102.62% YoY	-$3.433M -204.44% YoY	$13.09M 116.33% YoY	-$22.38M 73.88% YoY	$46.13M 19.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.74M 46.28% YoY	$10.35M -14.8% YoY	$8.864M -15.27% YoY	$11.38M 7.76% YoY	$9.393M 15.31% YoY	$12.15M 68.33% YoY	$10.46M 73.2% YoY	$10.56M 101.64% YoY	$8.146M 132.81% YoY	$7.219M 9.73% YoY	$6.040M -188.37% YoY	$5.236M -155.54% YoY	$3.499M 95.15% YoY	$6.579M -274.51% YoY	-$6.835M 377.3% YoY	-$9.428M 304.46% YoY	$1.793M 79.3% YoY	-$3.770M 51.41% YoY	-$1.432M -5.79% YoY	-$2.331M -14.62% YoY
Acquisitions	$452.4M N/A	N/A	N/A	N/A	$0.00 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 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$477.5M -61234.96% YoY	-$346.0K 118.99% YoY	-$74.51M -16021.37% YoY	-$26.21M -1794.38% YoY	$781.0K -98.52% YoY	-$158.0K -107.04% YoY	$468.0K -250.97% YoY	$1.547M -697.3% YoY	$52.76M -52859.0% YoY	$2.245M -819.55% YoY	-$310.0K -97.11% YoY	-$259.0K -99.93% YoY	-$100.0K -84.35% YoY	-$312.0K -99.93% YoY	-$10.74M -94.48% YoY	-$377.3M 5355.97% YoY	-$639.0K -96.32% YoY	-$451.1M 2.51% YoY	-$194.5M 2992.88% YoY	-$6.916M -96.26% YoY
Cash From Investing Activities	-$491.2M 5603.72% YoY	-$10.70M -13.09% YoY	-$83.38M 734.34% YoY	-$37.59M 317.15% YoY	-$8.612M -119.3% YoY	-$12.31M 147.49% YoY	-$9.993M 57.12% YoY	-$9.011M 63.99% YoY	$44.61M -974.94% YoY	-$4.974M -27.82% YoY	-$6.360M -63.8% YoY	-$5.495M -98.58% YoY	-$5.099M 62.8% YoY	-$6.891M -98.49% YoY	-$17.57M -91.03% YoY	-$386.8M 4082.58% YoY	-$3.132M -82.94% YoY	-$454.9M 2.78% YoY	-$196.0M 2412.49% YoY	-$9.247M -95.07% 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	$46.97M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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 N/A	N/A N/A	N/A N/A	N/A N/A	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	$2.127M 0.0% YoY	N/A	N/A	N/A	$2.127M 112.7% YoY	N/A	N/A	N/A
Cash From Financing Activities	$606.5M 929.94% YoY	$21.38M -159.27% YoY	-$15.40M 103.29% YoY	$139.0M 156.54% YoY	$58.89M -246.66% YoY	-$36.08M -329.84% YoY	-$7.575M -1678.13% YoY	$54.16M -402.81% YoY	-$40.15M 63.74% YoY	$15.70M -157.2% YoY	$480.0K -112.87% YoY	-$17.89M -104.18% YoY	-$24.52M -207.86% YoY	-$27.45M -111.06% YoY	-$3.731M -101.03% YoY	$428.0M 267.22% YoY	$22.74M -616.26% YoY	$248.1M -52.34% YoY	$363.8M -389.29% YoY	$116.6M -60.8% YoY
NET CHANGE
Cash From Operating Activities	-$6.073M -90.51% YoY	$10.27M -37.55% YoY	$41.02M 1845.78% YoY	-$16.72M -120.72% YoY	-$63.98M -2310.88% YoY	$16.44M -24.73% YoY	$2.108M -116.69% YoY	$80.71M 63.18% YoY	$2.894M -120.63% YoY	$21.84M 53.94% YoY	-$12.63M 5.14% YoY	$49.46M -4194.29% YoY	-$14.03M 308.71% YoY	$14.19M 8.43% YoY	-$12.01M -46.32% YoY	-$1.208M -102.62% YoY	-$3.433M -204.44% YoY	$13.09M 116.33% YoY	-$22.38M 73.88% YoY	$46.13M 19.29% YoY
Cash From Investing Activities	-$491.2M 5603.72% YoY	-$10.70M -13.09% YoY	-$83.38M 734.34% YoY	-$37.59M 317.15% YoY	-$8.612M -119.3% YoY	-$12.31M 147.49% YoY	-$9.993M 57.12% YoY	-$9.011M 63.99% YoY	$44.61M -974.94% YoY	-$4.974M -27.82% YoY	-$6.360M -63.8% YoY	-$5.495M -98.58% YoY	-$5.099M 62.8% YoY	-$6.891M -98.49% YoY	-$17.57M -91.03% YoY	-$386.8M 4082.58% YoY	-$3.132M -82.94% YoY	-$454.9M 2.78% YoY	-$196.0M 2412.49% YoY	-$9.247M -95.07% YoY
Cash From Financing Activities	$606.5M 929.94% YoY	$21.38M -159.27% YoY	-$15.40M 103.29% YoY	$139.0M 156.54% YoY	$58.89M -246.66% YoY	-$36.08M -329.84% YoY	-$7.575M -1678.13% YoY	$54.16M -402.81% YoY	-$40.15M 63.74% YoY	$15.70M -157.2% YoY	$480.0K -112.87% YoY	-$17.89M -104.18% YoY	-$24.52M -207.86% YoY	-$27.45M -111.06% YoY	-$3.731M -101.03% YoY	$428.0M 267.22% YoY	$22.74M -616.26% YoY	$248.1M -52.34% YoY	$363.8M -389.29% YoY	$116.6M -60.8% YoY
Net Change In Cash	$109.2M -896.79% YoY	$20.95M -165.59% YoY	-$57.76M 273.6% YoY	$84.64M -32.75% YoY	-$13.71M -286.4% YoY	-$31.95M -198.09% YoY	-$15.46M -16.48% YoY	$125.9M 382.64% YoY	$7.354M -116.85% YoY	$32.57M -261.66% YoY	-$18.51M -44.44% YoY	$26.08M -34.84% YoY	-$43.65M -369.94% YoY	-$20.15M -89.6% YoY	-$33.31M -122.9% YoY	$40.02M -73.91% YoY	$16.17M -183.03% YoY	-$193.7M -330.54% YoY	$145.5M -199.33% YoY	$153.4M 3.34% 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	-$6.073M -90.51% YoY	$10.27M -37.55% YoY	$41.02M 1845.78% YoY	-$16.72M -120.72% YoY	-$63.98M -2310.88% YoY	$16.44M -24.73% YoY	$2.108M -116.69% YoY	$80.71M 63.18% YoY	$2.894M -120.63% YoY	$21.84M 53.94% YoY	-$12.63M 5.14% YoY	$49.46M -4194.29% YoY	-$14.03M 308.71% YoY	$14.19M 8.43% YoY	-$12.01M -46.32% YoY	-$1.208M -102.62% YoY	-$3.433M -204.44% YoY	$13.09M 116.33% YoY	-$22.38M 73.88% YoY	$46.13M 19.29% YoY
Capital Expenditures	$13.74M 46.28% YoY	$10.35M -14.8% YoY	$8.864M -15.27% YoY	$11.38M 7.76% YoY	$9.393M 15.31% YoY	$12.15M 68.33% YoY	$10.46M 73.2% YoY	$10.56M 101.64% YoY	$8.146M 132.81% YoY	$7.219M 9.73% YoY	$6.040M -188.37% YoY	$5.236M -155.54% YoY	$3.499M 95.15% YoY	$6.579M -274.51% YoY	-$6.835M 377.3% YoY	-$9.428M 304.46% YoY	$1.793M 79.3% YoY	-$3.770M 51.41% YoY	-$1.432M -5.79% YoY	-$2.331M -14.62% YoY
Free Cash Flow	-$19.81M -73.0% YoY	-$84.00K -101.96% YoY	$32.15M -484.93% YoY	-$28.10M -140.06% YoY	-$73.38M 1297.11% YoY	$4.291M -70.66% YoY	-$8.353M -55.26% YoY	$70.15M 58.62% YoY	-$5.252M -70.04% YoY	$14.63M 92.14% YoY	-$18.67M 260.63% YoY	$44.22M 437.99% YoY	-$17.53M 235.44% YoY	$7.612M -54.85% YoY	-$5.177M -75.28% YoY	$8.220M -83.04% YoY	-$5.226M -328.51% YoY	$16.86M 97.4% YoY	-$20.95M 84.55% YoY	$48.46M 17.05% YoY