$BWMN Cashflow Statement | Understand Stock

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$BWMN

$31.11 -$1.41 (4.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$12.85M 323.5% YoY	$3.034M -145.8% YoY	-$6.624M -232.35% YoY	$5.005M 1573.91% YoY	$299.0K -69.8% YoY
Depreciation, Depletion And Amortization	$17.20M 18.95% YoY	$14.46M 48.61% YoY	$9.732M 16.37% YoY	$8.363M 39.99% YoY	$5.974M 193.42% YoY
Cash From Operating Activities	$35.83M 47.43% YoY	$24.30M 107.31% YoY	$11.72M 27.83% YoY	$9.170M 94.4% YoY	$4.717M -56.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.393M 282.27% YoY	$626.0K -70.09% YoY	$2.093M 132.04% YoY	$902.0K -0.33% YoY	$905.0K -2.06% YoY
Acquisitions	$35.21M 44.0% YoY	$24.45M -4.82% YoY	$25.69M 42.43% YoY	$18.04M -11.35% YoY	$20.35M 4790.63% YoY
Other Investing Activities	-$33.00M 37.98% YoY	-$23.92M -4.58% YoY	-$25.06M 40.39% YoY	-$17.85M -13.46% YoY	-$20.63M 1827.94% YoY
Cash From Investing Activities	-$35.76M 30.2% YoY	-$27.47M 1.14% YoY	-$27.16M 44.8% YoY	-$18.75M -12.91% YoY	-$21.53M 792.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$17.01M -179.48% YoY	$21.40M -2675.09% YoY	-$831.0K -144.39% YoY	$1.872M 6833.33% YoY	$27.00K -97.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.301M -139.74% YoY	-$10.82M -147.39% YoY	$22.84M 916.42% YoY	$2.247M -93.94% YoY	$37.05M -536.96% YoY
NET CHANGE
Cash From Operating Activities	$35.83M 47.43% YoY	$24.30M 107.31% YoY	$11.72M 27.83% YoY	$9.170M 94.4% YoY	$4.717M -56.2% YoY
Cash From Investing Activities	-$35.76M 30.2% YoY	-$27.47M 1.14% YoY	-$27.16M 44.8% YoY	-$18.75M -12.91% YoY	-$21.53M 792.05% YoY
Cash From Financing Activities	$4.301M -139.74% YoY	-$10.82M -147.39% YoY	$22.84M 916.42% YoY	$2.247M -93.94% YoY	$37.05M -536.96% YoY
Net Change In Cash	$4.368M -131.22% YoY	-$13.99M -288.91% YoY	$7.405M -200.93% YoY	-$7.337M -136.26% YoY	$20.23M -16549.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.83M 47.43% YoY	$24.30M 107.31% YoY	$11.72M 27.83% YoY	$9.170M 94.4% YoY	$4.717M -56.2% YoY
Capital Expenditures	$2.393M 282.27% YoY	$626.0K -70.09% YoY	$2.093M 132.04% YoY	$902.0K -0.33% YoY	$905.0K -2.06% YoY
Free Cash Flow	$33.43M 41.22% YoY	$23.68M 145.87% YoY	$9.629M 16.46% YoY	$8.268M 116.89% YoY	$3.812M -61.28% 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
OPERATING ACTIVITIES
Net Income	-$3.702M 112.27% YoY	$1.884M -66.79% YoY	$6.618M 758.37% YoY	$6.009M -388.62% YoY	-$1.744M 11.94% YoY	$5.673M -174.94% YoY	$771.0K -34.83% YoY	-$2.082M 228.39% YoY	-$1.558M -390.13% YoY	-$7.570M -1906.68% YoY	$1.183M -65.18% YoY	-$634.0K 98.13% YoY	$537.0K -63.14% YoY	$419.0K -169.83% YoY	$3.397M 851.54% YoY	-$320.0K -27.11% YoY	$1.457M 48.52% YoY	-$600.0K -350.0% YoY	$357.0K -128.61% YoY
Depreciation, Depletion And Amortization	$5.113M 30.97% YoY	$7.599M -3.48% YoY	$900.0K -10.0% YoY	$900.0K -18.18% YoY	$3.904M 46.99% YoY	$7.873M 32.59% YoY	$1.000M 42.86% YoY	$1.100M 57.14% YoY	$2.656M 20.95% YoY	$5.938M 52.22% YoY	$700.0K 40.0% YoY	$700.0K 133.33% YoY	$2.196M 14.26% YoY	$3.901M 109.17% YoY	$500.0K 150.0% YoY	$300.0K 50.0% YoY	$1.922M 41.32% YoY	$1.865M 40.23% YoY	$200.0K 0.0% YoY
Cash From Operating Activities	$11.58M -3.79% YoY	$9.356M -21.5% YoY	$10.18M 49.81% YoY	$4.259M 38.77% YoY	$12.03M 377.73% YoY	$11.92M -2271.04% YoY	$6.794M -33.39% YoY	$3.069M -172.86% YoY	$2.519M -59.88% YoY	-$549.0K -81.7% YoY	$10.20M 29.08% YoY	-$4.212M -327.18% YoY	$6.278M 160.07% YoY	-$3.000M -301.75% YoY	$7.902M 113.45% YoY	$1.854M -458.61% YoY	$2.414M 5264.44% YoY	$1.487M -19.18% YoY	$3.702M 510.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.933M 85.33% YoY	$1.587M -41.91% YoY	$57.00K -73.97% YoY	$76.00K -77.51% YoY	$1.043M 298.09% YoY	$2.732M 22666.67% YoY	$219.0K -84.9% YoY	$338.0K 252.08% YoY	$262.0K -51.12% YoY	$12.00K 1100.0% YoY	$1.450M -372.05% YoY	$96.00K -156.47% YoY	$536.0K 170.71% YoY	$1.000K -100.34% YoY	-$533.0K -460.14% YoY	-$170.0K -46.71% YoY	$198.0K -54.79% YoY	-$296.0K -172.2% YoY	$148.0K -222.31% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.479M -51.14% YoY	N/A	N/A	N/A	$3.027M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$550.0K -14.06% YoY	N/A	N/A
Other Investing Activities	$402.0K -157.35% YoY	-$32.75M 2882.33% YoY	$467.0K -116.47% YoY	-$17.00K -99.9% YoY	-$701.0K -71.7% YoY	-$1.098M -89.18% YoY	-$2.835M -2935.0% YoY	-$17.51M 15.52% YoY	-$2.477M -1894.93% YoY	-$10.14M 188.05% YoY	$100.0K -101.52% YoY	-$15.15M 100.46% YoY	$138.0K -180.23% YoY	-$3.522M -79.89% YoY	-$6.599M 186.66% YoY	-$7.559M -13361.4% YoY	-$172.0K -605.88% YoY	-$17.51M 10202.35% YoY	-$2.302M 749.45% YoY
Cash From Investing Activities	-$1.859M 6.59% YoY	-$34.33M 796.42% YoY	$410.0K -113.43% YoY	-$93.00K -99.48% YoY	-$1.744M -36.33% YoY	-$3.830M -62.29% YoY	-$3.054M 126.22% YoY	-$17.84M 17.01% YoY	-$2.739M 588.19% YoY	-$10.16M 188.31% YoY	-$1.350M -81.07% YoY	-$15.25M 97.3% YoY	-$398.0K 7.57% YoY	-$3.523M -80.22% YoY	-$7.132M 231.1% YoY	-$7.729M 2850.0% YoY	-$370.0K -71.71% YoY	-$17.81M 2970.69% YoY	-$2.154M 449.49% 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	-$8.751M 141.81% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.619M -31.18% YoY	N/A N/A	N/A N/A	$6.100M N/A	-$5.259M 1798.56% YoY	N/A N/A	N/A N/A	N/A N/A	-$277.0K -81.68% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.512M -379.48% 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	-$8.738M 38.96% YoY	$19.82M -251.88% YoY	-$9.907M -34.92% YoY	$674.0K -97.43% YoY	-$6.288M -28.5% YoY	-$13.05M -176.94% YoY	-$15.22M 265.06% YoY	$26.24M 76.38% YoY	-$8.794M 81.92% YoY	$16.96M -519.96% YoY	-$4.170M 53.93% YoY	$14.88M -553.63% YoY	-$4.834M -139.38% YoY	-$4.039M 124.02% YoY	-$2.709M 100.96% YoY	-$3.280M -108.41% YoY	$12.28M 926.34% YoY	-$1.803M 25.21% YoY	-$1.348M 53.88% YoY
NET CHANGE
Cash From Operating Activities	$11.58M -3.79% YoY	$9.356M -21.5% YoY	$10.18M 49.81% YoY	$4.259M 38.77% YoY	$12.03M 377.73% YoY	$11.92M -2271.04% YoY	$6.794M -33.39% YoY	$3.069M -172.86% YoY	$2.519M -59.88% YoY	-$549.0K -81.7% YoY	$10.20M 29.08% YoY	-$4.212M -327.18% YoY	$6.278M 160.07% YoY	-$3.000M -301.75% YoY	$7.902M 113.45% YoY	$1.854M -458.61% YoY	$2.414M 5264.44% YoY	$1.487M -19.18% YoY	$3.702M 510.89% YoY
Cash From Investing Activities	-$1.859M 6.59% YoY	-$34.33M 796.42% YoY	$410.0K -113.43% YoY	-$93.00K -99.48% YoY	-$1.744M -36.33% YoY	-$3.830M -62.29% YoY	-$3.054M 126.22% YoY	-$17.84M 17.01% YoY	-$2.739M 588.19% YoY	-$10.16M 188.31% YoY	-$1.350M -81.07% YoY	-$15.25M 97.3% YoY	-$398.0K 7.57% YoY	-$3.523M -80.22% YoY	-$7.132M 231.1% YoY	-$7.729M 2850.0% YoY	-$370.0K -71.71% YoY	-$17.81M 2970.69% YoY	-$2.154M 449.49% YoY
Cash From Financing Activities	-$8.738M 38.96% YoY	$19.82M -251.88% YoY	-$9.907M -34.92% YoY	$674.0K -97.43% YoY	-$6.288M -28.5% YoY	-$13.05M -176.94% YoY	-$15.22M 265.06% YoY	$26.24M 76.38% YoY	-$8.794M 81.92% YoY	$16.96M -519.96% YoY	-$4.170M 53.93% YoY	$14.88M -553.63% YoY	-$4.834M -139.38% YoY	-$4.039M 124.02% YoY	-$2.709M 100.96% YoY	-$3.280M -108.41% YoY	$12.28M 926.34% YoY	-$1.803M 25.21% YoY	-$1.348M 53.88% YoY
Net Change In Cash	$981.0K -75.49% YoY	-$5.155M 3.89% YoY	$681.0K -105.93% YoY	$4.840M -57.8% YoY	$4.002M -144.4% YoY	-$4.962M -179.32% YoY	-$11.48M -345.36% YoY	$11.47M -350.33% YoY	-$9.014M -961.76% YoY	$6.256M -159.23% YoY	$4.680M -341.36% YoY	-$4.582M -49.95% YoY	$1.046M -92.7% YoY	-$10.56M -41.73% YoY	-$1.939M -1069.5% YoY	-$9.155M -123.95% YoY	$14.32M -21471.64% YoY	-$18.13M 9970.0% YoY	$200.0K -130.21% 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	$11.58M -3.79% YoY	$9.356M -21.5% YoY	$10.18M 49.81% YoY	$4.259M 38.77% YoY	$12.03M 377.73% YoY	$11.92M -2271.04% YoY	$6.794M -33.39% YoY	$3.069M -172.86% YoY	$2.519M -59.88% YoY	-$549.0K -81.7% YoY	$10.20M 29.08% YoY	-$4.212M -327.18% YoY	$6.278M 160.07% YoY	-$3.000M -301.75% YoY	$7.902M 113.45% YoY	$1.854M -458.61% YoY	$2.414M 5264.44% YoY	$1.487M -19.18% YoY	$3.702M 510.89% YoY
Capital Expenditures	$1.933M 85.33% YoY	$1.587M -41.91% YoY	$57.00K -73.97% YoY	$76.00K -77.51% YoY	$1.043M 298.09% YoY	$2.732M 22666.67% YoY	$219.0K -84.9% YoY	$338.0K 252.08% YoY	$262.0K -51.12% YoY	$12.00K 1100.0% YoY	$1.450M -372.05% YoY	$96.00K -156.47% YoY	$536.0K 170.71% YoY	$1.000K -100.34% YoY	-$533.0K -460.14% YoY	-$170.0K -46.71% YoY	$198.0K -54.79% YoY	-$296.0K -172.2% YoY	$148.0K -222.31% YoY
Free Cash Flow	$9.645M -12.25% YoY	$7.769M -15.43% YoY	$10.12M 53.93% YoY	$4.183M 53.17% YoY	$10.99M 386.97% YoY	$9.187M -1737.61% YoY	$6.575M -24.86% YoY	$2.731M -163.39% YoY	$2.257M -60.69% YoY	-$561.0K -81.31% YoY	$8.750M 3.73% YoY	-$4.308M -312.85% YoY	$5.742M 159.12% YoY	-$3.001M -268.31% YoY	$8.435M 137.34% YoY	$2.024M -1122.22% YoY	$2.216M -663.87% YoY	$1.783M 24.69% YoY	$3.554M 388.86% YoY