$EXDW Cashflow Statement | Understand Stock

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$EXDW

$0.29 +$0.28 (2378.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.880M -687.38% YoY	$1.171M -312.3% YoY	-$551.7K -113.33% YoY	$4.138M 34.6% YoY	$3.075M -419.51% YoY
Depreciation, Depletion And Amortization	$109.0K 57.65% YoY	$69.15K -42.87% YoY	$121.1K 31.62% YoY	$91.97K -83.22% YoY	$547.9K -30.33% YoY
Cash From Operating Activities	-$8.148M -399.09% YoY	$2.724M -144.22% YoY	-$6.161M -191.14% YoY	$6.759M 28.56% YoY	$5.258M -946.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.295M -30.88% YoY	$3.320M 3509.72% YoY	$91.96K -12.93% YoY	$105.6K -1028.12% YoY	-$11.38K -96.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$983.3K 14150.72% YoY	-$6.900K -100.65% YoY	$1.055M 265.82% YoY	$288.3K -223.77% YoY	-$232.9K 6.48% YoY
Cash From Investing Activities	-$3.278M -1.46% YoY	-$3.326M -445.56% YoY	$962.6K 427.02% YoY	$182.6K -174.77% YoY	-$244.3K -51.59% 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	$1.443M 5200.38% YoY	$27.22K -163.13% YoY	-$43.12K -258.28% YoY	$27.24K -292.79% YoY	-$14.13K -92.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.148M -399.09% YoY	$2.724M -144.22% YoY	-$6.161M -191.14% YoY	$6.759M 28.56% YoY	$5.258M -946.6% YoY
Cash From Investing Activities	-$3.278M -1.46% YoY	-$3.326M -445.56% YoY	$962.6K 427.02% YoY	$182.6K -174.77% YoY	-$244.3K -51.59% YoY
Cash From Financing Activities	$1.443M 5200.38% YoY	$27.22K -163.13% YoY	-$43.12K -258.28% YoY	$27.24K -292.79% YoY	-$14.13K -92.0% YoY
Net Change In Cash	-$1.835M -728.17% YoY	$292.1K -105.16% YoY	-$5.657M -838.54% YoY	$766.0K -84.68% YoY	$4.999M -483.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.148M -399.09% YoY	$2.724M -144.22% YoY	-$6.161M -191.14% YoY	$6.759M 28.56% YoY	$5.258M -946.6% YoY
Capital Expenditures	$2.295M -30.88% YoY	$3.320M 3509.72% YoY	$91.96K -12.93% YoY	$105.6K -1028.12% YoY	-$11.38K -96.02% YoY
Free Cash Flow	-$10.44M 1654.14% YoY	-$595.3K -90.48% YoY	-$6.253M -193.97% YoY	$6.654M 26.28% YoY	$5.269M -1671.96% YoY

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.472M -257.97% YoY	-$1.799M -3879.89% YoY	-$1.632M 899.7% YoY	-$774.2K 178.54% YoY	$1.565M N/A	$47.60K -109.62% YoY	-$163.2K -167.96% YoY	-$277.9K -400.62% YoY	N/A	-$494.8K -114.38% YoY	$240.2K -66.56% YoY	$92.46K -113.81% YoY	$648.6K -39.92% YoY	$3.441M -1679.96% YoY	$718.3K -1005.44% YoY	-$669.7K -129.22% YoY	$1.080M N/A	-$217.8K N/A	-$79.33K N/A	$2.292M N/A
Depreciation, Depletion And Amortization	$351.2K 63.42% YoY	$230.7K 397.73% YoY	$178.0K 276.88% YoY	$113.7K -188.54% YoY	$214.9K N/A	$46.35K N/A	$47.23K -47.73% YoY	-$128.4K -545.76% YoY	N/A	N/A	$90.35K -4.18% YoY	$28.81K -70.55% YoY	$82.26K -23.72% YoY	$84.23K -39.3% YoY	$94.29K -36.54% YoY	$97.81K -35.96% YoY	$107.8K N/A	$138.8K N/A	$148.6K N/A	$152.7K N/A
Cash From Operating Activities	-$2.012M 447.16% YoY	-$2.426M -234.13% YoY	-$2.265M -192.55% YoY	-$1.445M -742.82% YoY	-$367.7K N/A	$1.809M N/A	$2.447M 53.73% YoY	$224.8K -107.54% YoY	N/A	N/A	$1.592M -14.32% YoY	-$2.981M -4.4% YoY	$3.730K -99.9% YoY	$8.016M 1565.16% YoY	$1.858M 401.64% YoY	-$3.118M -477.71% YoY	$3.581M N/A	$481.4K N/A	$370.4K N/A	$825.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$259.7K -91.54% YoY	$484.0K 2692.84% YoY	$874.2K 273.69% YoY	$676.7K N/A	$3.068M N/A	$17.33K N/A	$233.9K 2899.23% YoY	N/A	N/A	N/A	$7.800K N/A	N/A	$87.58K -1391.74% YoY	-$18.04K 511.53% YoY	$0.00 -100.0% YoY	N/A	-$6.780K N/A	-$2.950K N/A	-$1.650K N/A	$0.00 N/A
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	-$644.6K 37817.65% YoY	-$7.600K 357.83% YoY	-$1.400K -19.54% YoY	-$329.7K -69.22% YoY	-$1.700K N/A	-$1.660K N/A	-$1.740K -102.63% YoY	-$1.071M -206.76% YoY	N/A	N/A	$66.12K -86.93% YoY	$1.003M -1642.22% YoY	-$71.66K 6.19% YoY	-$80.89K 255.09% YoY	$505.9K -804.47% YoY	-$65.06K -8.15% YoY	-$67.48K N/A	-$22.78K N/A	-$71.81K N/A	-$70.83K N/A
Cash From Investing Activities	-$904.3K -70.54% YoY	-$491.7K 2489.26% YoY	-$875.6K 271.52% YoY	-$1.006M 57403.49% YoY	-$3.070M N/A	-$18.99K N/A	-$235.7K -504.12% YoY	-$1.750K -100.17% YoY	N/A	N/A	$58.32K -88.47% YoY	$1.003M -1642.22% YoY	-$159.2K 114.42% YoY	-$98.92K 284.45% YoY	$505.9K -788.74% YoY	-$65.06K -8.15% YoY	-$74.27K N/A	-$25.73K N/A	-$73.45K N/A	-$70.83K N/A
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	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 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	$1.458M 3554.14% YoY	-$7.100K 72.75% YoY	-$4.200K -2.55% YoY	-$4.010K -5.51% YoY	$39.90K N/A	-$4.110K N/A	-$4.310K -86.96% YoY	-$4.244K -19.95% YoY	N/A	N/A	-$33.06K 370.94% YoY	-$5.302K -14.48% YoY	$46.02K -1007.69% YoY	-$5.560K -233.65% YoY	-$7.020K 6.2% YoY	-$6.200K -6.2% YoY	-$5.070K N/A	$4.160K N/A	-$6.610K N/A	-$6.610K N/A
NET CHANGE
Cash From Operating Activities	-$2.012M 447.16% YoY	-$2.426M -234.13% YoY	-$2.265M -192.55% YoY	-$1.445M -742.82% YoY	-$367.7K N/A	$1.809M N/A	$2.447M 53.73% YoY	$224.8K -107.54% YoY	N/A	N/A	$1.592M -14.32% YoY	-$2.981M -4.4% YoY	$3.730K -99.9% YoY	$8.016M 1565.16% YoY	$1.858M 401.64% YoY	-$3.118M -477.71% YoY	$3.581M N/A	$481.4K N/A	$370.4K N/A	$825.5K N/A
Cash From Investing Activities	-$904.3K -70.54% YoY	-$491.7K 2489.26% YoY	-$875.6K 271.52% YoY	-$1.006M 57403.49% YoY	-$3.070M N/A	-$18.99K N/A	-$235.7K -504.12% YoY	-$1.750K -100.17% YoY	N/A	N/A	$58.32K -88.47% YoY	$1.003M -1642.22% YoY	-$159.2K 114.42% YoY	-$98.92K 284.45% YoY	$505.9K -788.74% YoY	-$65.06K -8.15% YoY	-$74.27K N/A	-$25.73K N/A	-$73.45K N/A	-$70.83K N/A
Cash From Financing Activities	$1.458M 3554.14% YoY	-$7.100K 72.75% YoY	-$4.200K -2.55% YoY	-$4.010K -5.51% YoY	$39.90K N/A	-$4.110K N/A	-$4.310K -86.96% YoY	-$4.244K -19.95% YoY	N/A	N/A	-$33.06K 370.94% YoY	-$5.302K -14.48% YoY	$46.02K -1007.69% YoY	-$5.560K -233.65% YoY	-$7.020K 6.2% YoY	-$6.200K -6.2% YoY	-$5.070K N/A	$4.160K N/A	-$6.610K N/A	-$6.610K N/A
Net Change In Cash	-$1.458M -57.08% YoY	-$2.925M -263.8% YoY	-$3.145M -242.47% YoY	-$4.168M 1964.46% YoY	-$3.398M N/A	$1.786M N/A	$2.207M 36.49% YoY	-$201.9K -450.19% YoY	N/A	N/A	$1.617M -31.38% YoY	$57.66K -101.81% YoY	-$109.5K -103.13% YoY	$7.911M 1620.55% YoY	$2.357M 711.83% YoY	-$3.189M -526.34% YoY	$3.501M N/A	$459.8K N/A	$290.3K N/A	$748.0K N/A
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	-$2.012M 447.16% YoY	-$2.426M -234.13% YoY	-$2.265M -192.55% YoY	-$1.445M -742.82% YoY	-$367.7K N/A	$1.809M N/A	$2.447M 53.73% YoY	$224.8K -107.54% YoY	N/A	N/A	$1.592M -14.32% YoY	-$2.981M -4.4% YoY	$3.730K -99.9% YoY	$8.016M 1565.16% YoY	$1.858M 401.64% YoY	-$3.118M -477.71% YoY	$3.581M N/A	$481.4K N/A	$370.4K N/A	$825.5K N/A
Capital Expenditures	$259.7K -91.54% YoY	$484.0K 2692.84% YoY	$874.2K 273.69% YoY	$676.7K N/A	$3.068M N/A	$17.33K N/A	$233.9K 2899.23% YoY	N/A	N/A	N/A	$7.800K N/A	N/A	$87.58K -1391.74% YoY	-$18.04K 511.53% YoY	$0.00 -100.0% YoY	N/A	-$6.780K N/A	-$2.950K N/A	-$1.650K N/A	$0.00 N/A
Free Cash Flow	-$2.272M -33.89% YoY	-$2.910M -262.44% YoY	-$3.139M -241.83% YoY	-$2.122M N/A	-$3.436M N/A	$1.791M N/A	$2.213M 39.72% YoY	N/A	N/A	N/A	$1.584M -14.74% YoY	N/A	-$83.85K -102.34% YoY	$8.034M 1558.75% YoY	$1.858M 399.42% YoY	N/A	$3.587M N/A	$484.3K N/A	$372.0K N/A	$825.5K N/A