$FABC Cashflow Statement | Understand Stock

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$FABC

$5.25 -$0.25 (4.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.09M 1101.33% YoY	-$1.755M -95.5% YoY	-$39.04M 70.21% YoY	-$22.94M -30.67% YoY	-$33.08M 206.29% YoY
Depreciation, Depletion And Amortization	$25.30K -98.15% YoY	$1.366M 24.97% YoY	$1.093M 88.31% YoY	$580.4K 10.02% YoY	$527.6K 17.24% YoY
Cash From Operating Activities	-$7.696M -42.21% YoY	-$13.32M -49.14% YoY	-$26.18M 39.79% YoY	-$18.73M -29.67% YoY	-$26.63M 165.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$199.3K -90.87% YoY	$2.184M 37.44% YoY	$1.589M -364.62% YoY	-$600.4K 15.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.239M -143.26% YoY	-$2.865M -125.87% YoY	$11.08M -214.32% YoY	-$9.690M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.861M -6.65% YoY	-$3.064M -134.46% YoY	$8.894M -178.46% YoY	-$11.34M 1788.08% YoY	-$600.4K -123.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$376.6K -98.26% YoY	$21.63M N/A	$0.00 -100.0% YoY	$58.27M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$551.9K -94.92% YoY	-$10.86M -150.21% YoY	$21.63M N/A	N/A N/A	$59.86M 38.01% YoY
NET CHANGE
Cash From Operating Activities	-$7.696M -42.21% YoY	-$13.32M -49.14% YoY	-$26.18M 39.79% YoY	-$18.73M -29.67% YoY	-$26.63M 165.78% YoY
Cash From Investing Activities	-$2.861M -6.65% YoY	-$3.064M -134.46% YoY	$8.894M -178.46% YoY	-$11.34M 1788.08% YoY	-$600.4K -123.64% YoY
Cash From Financing Activities	-$551.9K -94.92% YoY	-$10.86M -150.21% YoY	$21.63M N/A	N/A N/A	$59.86M 38.01% YoY
Net Change In Cash	-$11.11M -59.22% YoY	-$27.24M -727.04% YoY	$4.344M -114.45% YoY	-$30.06M -192.15% YoY	$32.62M -9.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.696M -42.21% YoY	-$13.32M -49.14% YoY	-$26.18M 39.79% YoY	-$18.73M -29.67% YoY	-$26.63M 165.78% YoY
Capital Expenditures	N/A N/A	$199.3K -90.87% YoY	$2.184M 37.44% YoY	$1.589M -364.62% YoY	-$600.4K 15.45% YoY
Free Cash Flow	-$7.696M -43.06% YoY	-$13.51M -52.35% YoY	-$28.37M 39.61% YoY	-$20.32M -21.95% YoY	-$26.03M 174.01% 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	-$2.414M -385.73% YoY	-$6.337M -20.01% YoY	-$2.758M -600.99% YoY	-$14.14M -304.54% YoY	$845.0K -123.22% YoY	-$7.921M -40.71% YoY	$550.6K -104.37% YoY	$6.915M -215.18% YoY	-$3.639M -33.55% YoY	-$13.36M 99.39% YoY	-$12.59M 121.59% YoY	-$6.003M 0.48% YoY	-$5.476M 19.59% YoY	-$6.701M -13.87% YoY	-$5.682M -52.66% YoY	-$5.974M -22.04% YoY	-$4.579M -18.73% YoY	-$7.780M 63.44% YoY	-$12.00M 347.84% YoY
Depreciation, Depletion And Amortization	N/A	$5.200K -98.86% YoY	$13.40K -96.15% YoY	$49.90K -85.68% YoY	$55.30K -83.44% YoY	$457.1K 46.02% YoY	$347.8K 7.32% YoY	$348.6K 37.15% YoY	$334.0K 75.03% YoY	$313.0K -1.97% YoY	$324.1K 113.22% YoY	$254.2K 156.95% YoY	$190.8K 57.13% YoY	$319.3K 122.65% YoY	$152.0K 16.48% YoY	$98.91K 32.32% YoY	$121.4K 1.19% YoY	$143.4K 30.38% YoY	$130.5K 18.62% YoY
Cash From Operating Activities	-$1.095M -25.79% YoY	-$1.650M -44.66% YoY	$1.200M -134.29% YoY	-$2.625M 21.97% YoY	-$1.476M -68.47% YoY	-$2.981M -38.92% YoY	-$3.500M -45.4% YoY	-$2.152M -74.25% YoY	-$4.682M -28.37% YoY	-$4.881M -15.39% YoY	-$6.410M 104.94% YoY	-$8.357M 94.97% YoY	-$6.536M 17.87% YoY	-$5.769M -27.04% YoY	-$3.128M -71.67% YoY	-$4.286M 1.26% YoY	-$5.545M 60.73% YoY	-$7.908M 127.24% YoY	-$11.04M 189.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.300M 6201.37% YoY	$1.800M 1005.45% YoY	N/A	N/A	$36.50K -50.37% YoY	$162.8K -80.14% YoY	N/A	N/A N/A	$73.54K -88.3% YoY	$820.0K -240.08% YoY	$510.6K -264.14% YoY	$771.2K -739.28% YoY	$628.6K -2139.05% YoY	-$585.4K 1648.51% YoY	-$311.1K -19.42% YoY	-$120.6K -19.57% YoY	-$30.83K -144.04% YoY	-$33.48K -90.15% 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
Other Investing Activities	-$219.0K -112.52% YoY	$1.760M -85.6% YoY	-$1.545M -121.86% YoY	-$724.7K -163.27% YoY	$1.750M -107.51% YoY	$12.22M -65.19% YoY	$7.067M -148.1% YoY	$1.145M -111.99% YoY	-$23.30M -11201.94% YoY	$35.11M 478.77% YoY	-$14.69M -752.55% YoY	-$9.554M -579.24% YoY	$209.9K -101.05% YoY	$6.066M N/A	$2.251M N/A	$1.994M N/A	-$20.00M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$219.0K -112.52% YoY	-$540.3K -104.43% YoY	-$3.345M -148.45% YoY	-$724.7K -163.27% YoY	$1.749M -107.51% YoY	$12.18M -65.22% YoY	$6.904M -144.51% YoY	$1.145M -111.38% YoY	-$23.30M 3990.53% YoY	$35.03M 544.34% YoY	-$15.51M -1031.1% YoY	-$10.06M -698.19% YoY	-$569.6K -97.17% YoY	$5.437M -17735.91% YoY	$1.666M -5075.42% YoY	$1.682M -535.81% YoY	-$20.12M 13313.76% YoY	-$30.83K -144.04% YoY	-$33.48K -90.15% 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	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	$0.00 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
Cash From Financing Activities	-$403.5K -88.62% YoY	-$88.30K -98.47% YoY	$7.418M -256.42% YoY	-$4.336M 1095.8% YoY	-$3.546M N/A	-$5.756M -266576.85% YoY	-$4.742M -121.92% YoY	-$362.6K N/A	N/A N/A	$2.160K N/A	$21.63M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$282.1K -98.83% YoY
NET CHANGE
Cash From Operating Activities	-$1.095M -25.79% YoY	-$1.650M -44.66% YoY	$1.200M -134.29% YoY	-$2.625M 21.97% YoY	-$1.476M -68.47% YoY	-$2.981M -38.92% YoY	-$3.500M -45.4% YoY	-$2.152M -74.25% YoY	-$4.682M -28.37% YoY	-$4.881M -15.39% YoY	-$6.410M 104.94% YoY	-$8.357M 94.97% YoY	-$6.536M 17.87% YoY	-$5.769M -27.04% YoY	-$3.128M -71.67% YoY	-$4.286M 1.26% YoY	-$5.545M 60.73% YoY	-$7.908M 127.24% YoY	-$11.04M 189.02% YoY
Cash From Investing Activities	-$219.0K -112.52% YoY	-$540.3K -104.43% YoY	-$3.345M -148.45% YoY	-$724.7K -163.27% YoY	$1.749M -107.51% YoY	$12.18M -65.22% YoY	$6.904M -144.51% YoY	$1.145M -111.38% YoY	-$23.30M 3990.53% YoY	$35.03M 544.34% YoY	-$15.51M -1031.1% YoY	-$10.06M -698.19% YoY	-$569.6K -97.17% YoY	$5.437M -17735.91% YoY	$1.666M -5075.42% YoY	$1.682M -535.81% YoY	-$20.12M 13313.76% YoY	-$30.83K -144.04% YoY	-$33.48K -90.15% YoY
Cash From Financing Activities	-$403.5K -88.62% YoY	-$88.30K -98.47% YoY	$7.418M -256.42% YoY	-$4.336M 1095.8% YoY	-$3.546M N/A	-$5.756M -266576.85% YoY	-$4.742M -121.92% YoY	-$362.6K N/A	N/A N/A	$2.160K N/A	$21.63M N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$282.1K -98.83% YoY
Net Change In Cash	-$1.718M -47.51% YoY	-$2.279M -166.09% YoY	$1.200M -189.65% YoY	-$7.685M 461.28% YoY	-$3.273M -88.3% YoY	$3.448M -88.57% YoY	-$1.338M 361.55% YoY	-$1.369M -92.57% YoY	-$27.98M 293.78% YoY	$30.15M -9174.69% YoY	-$290.0K -80.16% YoY	-$18.42M 607.45% YoY	-$7.106M N/A	-$332.3K -95.81% YoY	-$1.462M -86.45% YoY	-$2.604M -27.59% YoY	$0.00 -100.0% YoY	-$7.939M -192.2% YoY	-$10.79M -153.96% 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	-$1.095M -25.79% YoY	-$1.650M -44.66% YoY	$1.200M -134.29% YoY	-$2.625M 21.97% YoY	-$1.476M -68.47% YoY	-$2.981M -38.92% YoY	-$3.500M -45.4% YoY	-$2.152M -74.25% YoY	-$4.682M -28.37% YoY	-$4.881M -15.39% YoY	-$6.410M 104.94% YoY	-$8.357M 94.97% YoY	-$6.536M 17.87% YoY	-$5.769M -27.04% YoY	-$3.128M -71.67% YoY	-$4.286M 1.26% YoY	-$5.545M 60.73% YoY	-$7.908M 127.24% YoY	-$11.04M 189.02% YoY
Capital Expenditures	N/A	$2.300M 6201.37% YoY	$1.800M 1005.45% YoY	N/A	N/A	$36.50K -50.37% YoY	$162.8K -80.14% YoY	N/A	N/A N/A	$73.54K -88.3% YoY	$820.0K -240.08% YoY	$510.6K -264.14% YoY	$771.2K -739.28% YoY	$628.6K -2139.05% YoY	-$585.4K 1648.51% YoY	-$311.1K -19.42% YoY	-$120.6K -19.57% YoY	-$30.83K -144.04% YoY	-$33.48K -90.15% YoY
Free Cash Flow	N/A	-$3.950M 30.88% YoY	-$600.0K -83.62% YoY	N/A	N/A	-$3.018M -39.09% YoY	-$3.663M -49.34% YoY	N/A	-$4.682M -35.93% YoY	-$4.955M -22.55% YoY	-$7.230M 184.39% YoY	-$8.868M 123.07% YoY	-$7.307M 34.71% YoY	-$6.398M -18.78% YoY	-$2.542M -76.9% YoY	-$3.975M 3.33% YoY	-$5.424M 64.38% YoY	-$7.877M 121.89% YoY	-$11.01M 216.3% YoY