$BYFC Cashflow Statement | Understand Stock

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$BYFC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.80M -1387.38% YoY	$1.926M -57.33% YoY	$4.514M -19.91% YoY	$5.636M -239.16% YoY	-$4.050M 530.84% YoY
Depreciation, Depletion And Amortization	$410.0K -3.3% YoY	$424.0K 10.13% YoY	$385.0K 2.39% YoY	$376.0K 31.01% YoY	$287.0K 137.19% YoY
Cash From Operating Activities	$230.0K -83.49% YoY	$1.393M -81.66% YoY	$7.594M 20.08% YoY	$6.324M 1017.31% YoY	$566.0K -104.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$243.0K 76.09% YoY	$138.0K -33.65% YoY	$208.0K -35.6% YoY	$323.0K -71.62% YoY	$1.138M 174.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$79.15M -379.09% YoY	$28.36M -128.41% YoY	-$99.84M -69.15% YoY	-$323.6M -1337.14% YoY	$26.16M -48.84% YoY
Cash From Investing Activities	-$79.40M -381.32% YoY	$28.22M -128.21% YoY	-$100.0M -69.12% YoY	-$324.0M -1394.64% YoY	$25.02M -50.66% 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	$0.00 -100.0% YoY	$30.84M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.31M -138.54% YoY	-$73.45M -140.46% YoY	$181.5M 77.6% YoY	$102.2M -6.92% YoY	$109.8M 153.13% YoY
NET CHANGE
Cash From Operating Activities	$230.0K -83.49% YoY	$1.393M -81.66% YoY	$7.594M 20.08% YoY	$6.324M 1017.31% YoY	$566.0K -104.18% YoY
Cash From Investing Activities	-$79.40M -381.32% YoY	$28.22M -128.21% YoY	-$100.0M -69.12% YoY	-$324.0M -1394.64% YoY	$25.02M -50.66% YoY
Cash From Financing Activities	$28.31M -138.54% YoY	-$73.45M -140.46% YoY	$181.5M 77.6% YoY	$102.2M -6.92% YoY	$109.8M 153.13% YoY
Net Change In Cash	-$50.86M 16.03% YoY	-$43.83M -149.2% YoY	$89.09M -141.36% YoY	-$215.4M -259.08% YoY	$135.4M 68.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$230.0K -83.49% YoY	$1.393M -81.66% YoY	$7.594M 20.08% YoY	$6.324M 1017.31% YoY	$566.0K -104.18% YoY
Capital Expenditures	$243.0K 76.09% YoY	$138.0K -33.65% YoY	$208.0K -35.6% YoY	$323.0K -71.62% YoY	$1.138M 174.22% YoY
Free Cash Flow	-$13.00K -101.04% YoY	$1.255M -83.01% YoY	$7.386M 23.08% YoY	$6.001M -1149.13% YoY	-$572.0K -95.91% 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	$1.159M -162.38% YoY	$275.0K -50.0% YoY	-$23.88M -4675.29% YoY	$752.0K 179.55% YoY	-$1.858M 1032.93% YoY	$550.0K -78.64% YoY	$522.0K 473.63% YoY	$269.0K 10.7% YoY	-$164.0K -110.43% YoY	$2.575M 71.78% YoY	$91.00K -93.1% YoY	$243.0K -86.89% YoY	$1.573M 64.2% YoY	$1.499M -203.38% YoY	$1.318M 539.81% YoY	$1.854M 164.48% YoY	$958.0K -127.47% YoY	-$1.450M 150.0% YoY	$206.0K -184.43% YoY	$701.0K 224.54% YoY
Depreciation, Depletion And Amortization	$108.0K 5.88% YoY	$182.0K 2933.33% YoY	$179.0K -30.89% YoY	$183.0K -25.91% YoY	$102.0K -37.8% YoY	$6.000K -175.0% YoY	$259.0K -1.52% YoY	$247.0K -1.2% YoY	$164.0K -4.65% YoY	-$8.000K -94.48% YoY	$263.0K 58.43% YoY	$250.0K -61.6% YoY	$172.0K 473.33% YoY	-$145.0K -165.91% YoY	$166.0K -930.0% YoY	$651.0K 51.4% YoY	$30.00K -43.4% YoY	$220.0K -540.0% YoY	-$20.00K -140.0% YoY	$430.0K -714.29% YoY
Cash From Operating Activities	$1.127M -125.92% YoY	-$2.257M -20.58% YoY	$3.824M -37.48% YoY	$3.011M -69.22% YoY	-$4.348M -62.72% YoY	-$2.842M -179.59% YoY	$6.116M 224.8% YoY	$9.783M -689.34% YoY	-$11.66M -406.87% YoY	$3.571M 258.53% YoY	$1.883M -66.89% YoY	-$1.660M -214.56% YoY	$3.801M -310.23% YoY	$996.0K -129.82% YoY	$5.687M -12.24% YoY	$1.449M -384.12% YoY	-$1.808M -12.15% YoY	-$3.340M -112.75% YoY	$6.480M -30.99% YoY	-$510.0K -82.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.00K 120.0% YoY	$109.0K 1111.11% YoY	$106.0K 265.52% YoY	$13.00K -71.11% YoY	$15.00K -72.73% YoY	$9.000K -90.43% YoY	$29.00K -65.48% YoY	$45.00K 50.0% YoY	$55.00K 1733.33% YoY	$94.00K -119.07% YoY	$84.00K -136.05% YoY	$30.00K -105.81% YoY	$3.000K -95.52% YoY	-$493.0K -51.67% YoY	-$233.0K 288.33% YoY	-$516.0K 1190.0% YoY	$67.00K 346.67% YoY	-$1.020M -1375.0% YoY	-$60.00K -64.71% YoY	-$40.00K -78.95% 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	N/A
Other Investing Activities	N/A	-$13.33M -143.04% YoY	-$122.7M -21154.03% YoY	$34.57M 71.11% YoY	$22.35M -195.57% YoY	$30.96M -180.59% YoY	$583.0K -107.5% YoY	$20.20M -142.69% YoY	-$23.38M 270.23% YoY	-$38.42M -21.49% YoY	-$7.769M -95.77% YoY	-$47.33M -26.79% YoY	-$6.316M -75.92% YoY	-$48.93M 848.26% YoY	-$183.8M 578.31% YoY	-$64.65M -207.26% YoY	-$26.23M 1310.16% YoY	-$5.160M -134.26% YoY	-$27.10M -319.43% YoY	$60.28M 712.4% YoY
Cash From Investing Activities	-$68.21M -405.42% YoY	-$13.43M -143.41% YoY	-$122.9M -22275.27% YoY	$34.56M 71.43% YoY	$22.33M -195.28% YoY	$30.95M -180.37% YoY	$554.0K -107.06% YoY	$20.16M -142.55% YoY	-$23.44M 270.93% YoY	-$38.51M -20.49% YoY	-$7.843M -95.74% YoY	-$47.37M -27.31% YoY	-$6.319M -75.97% YoY	-$48.44M 683.77% YoY	-$184.1M 577.67% YoY	-$65.17M -208.18% YoY	-$26.30M 1300.21% YoY	-$6.180M -140.82% YoY	-$27.16M -322.99% YoY	$60.24M 733.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$750.0K 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
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 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$83.18M -230.88% YoY	$6.467M -110.13% YoY	$109.2M 18229.53% YoY	-$23.85M 228.92% YoY	-$63.56M 2039.9% YoY	-$63.82M -149.61% YoY	$596.0K -91.11% YoY	-$7.250M -124.06% YoY	-$2.970M -118.49% YoY	$128.6M 1035.56% YoY	$6.702M -113.53% YoY	$30.13M -69.18% YoY	$16.06M -62.38% YoY	$11.33M -64.98% YoY	-$49.55M -360.93% YoY	$97.75M 56.4% YoY	$42.69M -1162.73% YoY	$32.35M -316.24% YoY	$18.99M 128.52% YoY	$62.50M -487.48% YoY
NET CHANGE
Cash From Operating Activities	$1.127M -125.92% YoY	-$2.257M -20.58% YoY	$3.824M -37.48% YoY	$3.011M -69.22% YoY	-$4.348M -62.72% YoY	-$2.842M -179.59% YoY	$6.116M 224.8% YoY	$9.783M -689.34% YoY	-$11.66M -406.87% YoY	$3.571M 258.53% YoY	$1.883M -66.89% YoY	-$1.660M -214.56% YoY	$3.801M -310.23% YoY	$996.0K -129.82% YoY	$5.687M -12.24% YoY	$1.449M -384.12% YoY	-$1.808M -12.15% YoY	-$3.340M -112.75% YoY	$6.480M -30.99% YoY	-$510.0K -82.89% YoY
Cash From Investing Activities	-$68.21M -405.42% YoY	-$13.43M -143.41% YoY	-$122.9M -22275.27% YoY	$34.56M 71.43% YoY	$22.33M -195.28% YoY	$30.95M -180.37% YoY	$554.0K -107.06% YoY	$20.16M -142.55% YoY	-$23.44M 270.93% YoY	-$38.51M -20.49% YoY	-$7.843M -95.74% YoY	-$47.37M -27.31% YoY	-$6.319M -75.97% YoY	-$48.44M 683.77% YoY	-$184.1M 577.67% YoY	-$65.17M -208.18% YoY	-$26.30M 1300.21% YoY	-$6.180M -140.82% YoY	-$27.16M -322.99% YoY	$60.24M 733.2% YoY
Cash From Financing Activities	$83.18M -230.88% YoY	$6.467M -110.13% YoY	$109.2M 18229.53% YoY	-$23.85M 228.92% YoY	-$63.56M 2039.9% YoY	-$63.82M -149.61% YoY	$596.0K -91.11% YoY	-$7.250M -124.06% YoY	-$2.970M -118.49% YoY	$128.6M 1035.56% YoY	$6.702M -113.53% YoY	$30.13M -69.18% YoY	$16.06M -62.38% YoY	$11.33M -64.98% YoY	-$49.55M -360.93% YoY	$97.75M 56.4% YoY	$42.69M -1162.73% YoY	$32.35M -316.24% YoY	$18.99M 128.52% YoY	$62.50M -487.48% YoY
Net Change In Cash	$16.10M -135.33% YoY	-$9.224M -74.17% YoY	-$9.783M -234.64% YoY	$13.72M -39.54% YoY	-$45.57M 19.69% YoY	-$35.71M -138.11% YoY	$7.266M 879.25% YoY	$22.69M -220.06% YoY	-$38.07M -381.13% YoY	$93.71M -359.49% YoY	$742.0K -100.33% YoY	-$18.90M -155.54% YoY	$13.54M -7.15% YoY	-$36.11M -258.18% YoY	-$227.9M 13386.39% YoY	$34.03M -72.16% YoY	$14.59M -283.4% YoY	$22.83M -13.46% YoY	-$1.690M -105.66% YoY	$122.2M -1128.87% 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	$1.127M -125.92% YoY	-$2.257M -20.58% YoY	$3.824M -37.48% YoY	$3.011M -69.22% YoY	-$4.348M -62.72% YoY	-$2.842M -179.59% YoY	$6.116M 224.8% YoY	$9.783M -689.34% YoY	-$11.66M -406.87% YoY	$3.571M 258.53% YoY	$1.883M -66.89% YoY	-$1.660M -214.56% YoY	$3.801M -310.23% YoY	$996.0K -129.82% YoY	$5.687M -12.24% YoY	$1.449M -384.12% YoY	-$1.808M -12.15% YoY	-$3.340M -112.75% YoY	$6.480M -30.99% YoY	-$510.0K -82.89% YoY
Capital Expenditures	$33.00K 120.0% YoY	$109.0K 1111.11% YoY	$106.0K 265.52% YoY	$13.00K -71.11% YoY	$15.00K -72.73% YoY	$9.000K -90.43% YoY	$29.00K -65.48% YoY	$45.00K 50.0% YoY	$55.00K 1733.33% YoY	$94.00K -119.07% YoY	$84.00K -136.05% YoY	$30.00K -105.81% YoY	$3.000K -95.52% YoY	-$493.0K -51.67% YoY	-$233.0K 288.33% YoY	-$516.0K 1190.0% YoY	$67.00K 346.67% YoY	-$1.020M -1375.0% YoY	-$60.00K -64.71% YoY	-$40.00K -78.95% YoY
Free Cash Flow	$1.094M -125.07% YoY	-$2.366M -17.01% YoY	$3.718M -38.92% YoY	$2.998M -69.21% YoY	-$4.363M -62.77% YoY	-$2.851M -182.0% YoY	$6.087M 238.35% YoY	$9.738M -676.21% YoY	-$11.72M -408.56% YoY	$3.477M 133.51% YoY	$1.799M -69.61% YoY	-$1.690M -186.01% YoY	$3.798M -302.56% YoY	$1.489M -164.18% YoY	$5.920M -9.48% YoY	$1.965M -518.09% YoY	-$1.875M -9.55% YoY	-$2.320M -108.88% YoY	$6.540M -31.59% YoY	-$470.0K -83.15% YoY