$BYAH Cashflow Statement | Understand Stock

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$BYAH

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$24.36M -5191.25% YoY	$478.6K -43.83% YoY	$852.0K 345.4% YoY	$191.3K N/A
Depreciation, Depletion And Amortization	$108.4K 399.26% YoY	$21.71K 13.85% YoY	$19.07K -37.47% YoY	$30.50K N/A
Cash From Operating Activities	$85.85K -91.06% YoY	$960.5K 659.04% YoY	$126.5K -91.23% YoY	$1.442M N/A
INVESTING ACTIVITIES
Capital Expenditures	$88.80K 3.74% YoY	$85.60K 277.09% YoY	$22.70K 90.76% YoY	$11.90K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$484.1K 14.55% YoY	-$422.6K -140.4% YoY	$1.046M -168.12% YoY	-$1.536M N/A
Cash From Investing Activities	-$572.9K 12.75% YoY	-$508.1K -149.65% YoY	$1.023M -166.13% YoY	-$1.548M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.278M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.736M -490.19% YoY	-$957.4K 41.43% YoY	-$676.9K -201.09% YoY	$669.7K N/A
NET CHANGE
Cash From Operating Activities	$85.85K -91.06% YoY	$960.5K 659.04% YoY	$126.5K -91.23% YoY	$1.442M N/A
Cash From Investing Activities	-$572.9K 12.75% YoY	-$508.1K -149.65% YoY	$1.023M -166.13% YoY	-$1.548M N/A
Cash From Financing Activities	$3.736M -490.19% YoY	-$957.4K 41.43% YoY	-$676.9K -201.09% YoY	$669.7K N/A
Net Change In Cash	$3.249M -743.21% YoY	-$505.1K -206.77% YoY	$473.0K -16.18% YoY	$564.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$85.85K -91.06% YoY	$960.5K 659.04% YoY	$126.5K -91.23% YoY	$1.442M N/A
Capital Expenditures	$88.80K 3.74% YoY	$85.60K 277.09% YoY	$22.70K 90.76% YoY	$11.90K N/A
Free Cash Flow	-$2.948K -100.34% YoY	$874.9K 742.54% YoY	$103.8K -92.74% YoY	$1.430M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$4.529M -1046.26% YoY	-$19.84M -40664.42% YoY	$478.6K -43.83% YoY	$48.90K N/A	$852.0K N/A
Depreciation, Depletion And Amortization	$93.90K 723.68% YoY	$15.50K 37.17% YoY	$11.40K -43.28% YoY	$11.30K N/A	$20.10K N/A
Cash From Operating Activities	-$159.6K -117.18% YoY	$245.4K 684.03% YoY	$929.2K 634.55% YoY	$31.30K N/A	$126.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$86.60K 3.71% YoY	$2.200K 4.76% YoY	$83.50K 267.84% YoY	$2.100K N/A	$22.70K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.776M -1223.93% YoY	-$3.260M 1756.61% YoY	-$247.0K -123.61% YoY	-$175.6K N/A	$1.046M N/A
Cash From Investing Activities	$2.690M -913.77% YoY	-$3.262M 1735.9% YoY	-$330.5K -132.29% YoY	-$177.7K N/A	$1.023M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.278M 855460.0% YoY	N/A N/A	$500.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$97.80K -90.16% YoY	$3.834M 10260.81% YoY	-$994.4K 46.91% YoY	$37.00K N/A	-$676.9K N/A
NET CHANGE
Cash From Operating Activities	-$159.6K -117.18% YoY	$245.4K 684.03% YoY	$929.2K 634.55% YoY	$31.30K N/A	$126.5K N/A
Cash From Investing Activities	$2.690M -913.77% YoY	-$3.262M 1735.9% YoY	-$330.5K -132.29% YoY	-$177.7K N/A	$1.023M N/A
Cash From Financing Activities	-$97.80K -90.16% YoY	$3.834M 10260.81% YoY	-$994.4K 46.91% YoY	$37.00K N/A	-$676.9K N/A
Net Change In Cash	$2.432M -714.63% YoY	$816.5K -846.34% YoY	-$395.7K -183.66% YoY	-$109.4K N/A	$473.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$159.6K -117.18% YoY	$245.4K 684.03% YoY	$929.2K 634.55% YoY	$31.30K N/A	$126.5K N/A
Capital Expenditures	$86.60K 3.71% YoY	$2.200K 4.76% YoY	$83.50K 267.84% YoY	$2.100K N/A	$22.70K N/A
Free Cash Flow	-$246.2K -129.11% YoY	$243.2K 732.88% YoY	$845.7K 714.74% YoY	$29.20K N/A	$103.8K N/A