$FALC Cashflow Statement | Understand Stock

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$FALC

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$637.1K -64.58% YoY	-$1.799M -984.74% YoY	$203.3K -81.22% YoY	$1.083M -161.8% YoY	-$1.752M 93.22% YoY
Depreciation, Depletion And Amortization	N/A	$120.2K -39.67% YoY	$199.2K -11.26% YoY	$224.5K -43.84% YoY	$399.8K -37.88% YoY
Cash From Operating Activities	N/A	-$1.200M 33.33% YoY	-$900.0K -227.47% YoY	$706.1K -137.16% YoY	-$1.900M 25.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$142.1K N/A	$0.00 -100.0% YoY	$171.7K 79.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$51.73K -38.91% YoY	$84.68K 44.63% YoY
Cash From Investing Activities	N/A	-$38.08K -79.12% YoY	-$182.3K 527.15% YoY	-$29.08K -79.65% YoY	-$142.9K -1.53% 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	$0.00 -100.0% YoY	$4.182M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$75.92K -94.31% YoY	$1.334M 33.41% YoY	$1.000M 104.36% YoY	$489.3K N/A
Cash From Financing Activities	N/A	$177.1K -92.4% YoY	$2.332M -1047.97% YoY	-$246.0K -154.03% YoY	$455.3K -87.89% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$1.200M 33.33% YoY	-$900.0K -227.47% YoY	$706.1K -137.16% YoY	-$1.900M 25.74% YoY
Cash From Investing Activities	N/A	-$38.08K -79.12% YoY	-$182.3K 527.15% YoY	-$29.08K -79.65% YoY	-$142.9K -1.53% YoY
Cash From Financing Activities	N/A	$177.1K -92.4% YoY	$2.332M -1047.97% YoY	-$246.0K -154.03% YoY	$455.3K -87.89% YoY
Net Change In Cash	N/A	-$1.170M -192.83% YoY	$1.261M 182.96% YoY	$445.5K -128.12% YoY	-$1.585M -175.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.200M 33.33% YoY	-$900.0K -227.47% YoY	$706.1K -137.16% YoY	-$1.900M 25.74% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$142.1K N/A	$0.00 -100.0% YoY	$171.7K 79.07% YoY
Free Cash Flow	N/A	-$1.200M 15.15% YoY	-$1.042M -247.6% YoY	$706.1K -134.08% YoY	-$2.072M 28.92% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	$208.8K N/A	-$488.0K N/A	-$566.7K 41.68% YoY	-$400.0K -63.94% YoY	-$402.5K 63.2% YoY	$221.4K -40.88% YoY	-$931.2K 157.03% YoY	-$1.109M -371.72% YoY	-$246.7K 64.22% YoY	$374.4K -75.78% YoY	-$362.3K -189.11% YoY	$408.3K -156.72% YoY	-$150.2K -247.85% YoY	$1.546M -377.64% YoY	$406.6K -134.7% YoY	-$719.8K 476.3% YoY	$101.6K -231.83% YoY	-$556.9K 67.53% YoY	-$1.172M 16.69% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$25.10K -29.33% YoY	$25.50K -46.63% YoY	$11.20K -62.45% YoY	$15.59K -49.5% YoY	$35.52K -38.21% YoY	$47.78K -23.42% YoY	$29.84K -33.63% YoY	$30.87K -31.07% YoY	$57.49K 71.28% YoY	$62.39K -21.43% YoY	$44.96K -28.54% YoY	$44.78K -27.32% YoY	$33.56K -73.75% YoY	$79.41K -40.03% YoY	$62.91K -19.03% YoY	$61.61K -13.76% YoY
Cash From Operating Activities	N/A	N/A	N/A	-$100.0K -150.0% YoY	$218.7K -224.54% YoY	-$108.3K -70.14% YoY	-$1.524M 215.58% YoY	$200.0K 45.29% YoY	-$175.6K -117.4% YoY	-$362.6K -197.49% YoY	-$483.0K 74.5% YoY	$137.7K -134.56% YoY	$1.009M -315.94% YoY	$371.9K -124.66% YoY	-$276.8K -253.6% YoY	-$398.3K 282.17% YoY	-$467.4K -60.37% YoY	-$1.508M 402.82% YoY	$180.2K -74.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$2.898K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.08K 27.96% YoY	$0.00 -100.0% YoY	-$73.42K 312.47% YoY	-$38.05K 39.12% YoY	-$29.76K 22.47% YoY	$41.12K N/A	-$17.80K 210.65% YoY	-$27.35K 2555.34% YoY	-$24.30K -84.0% YoY	N/A N/A	-$5.730K -90.62% YoY	-$1.030K -98.04% YoY	-$151.8K 279.58% 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$737.9K 789.99% YoY	$1.590K -101.92% YoY	$51.86K 1.97% YoY	-$130.00 -100.32% YoY	$82.91K -1365.8% YoY	-$82.91K -55373.33% YoY	$50.86K -7.39% YoY	$40.22K -252.52% YoY	-$6.550K -165.5% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$2.898K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.08K -105.38% YoY	$0.00 -100.0% YoY	-$73.42K -315.62% YoY	-$777.5K 2730.47% YoY	$708.1K 1108.21% YoY	-$39.53K -58.06% YoY	$34.05K -24.57% YoY	-$27.47K -170.11% YoY	$58.61K -137.01% YoY	-$94.27K 37.01% YoY	$45.14K -833.98% YoY	$39.18K -149.64% YoY	-$158.4K 427.9% 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$76.60K N/A	$177.2K -546.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$39.70K N/A	$875.8K -187.58% YoY	$1.496M 98.39% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M N/A	$754.0K N/A	$0.00 -100.0% YoY	$944.6K -34.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$100.0K -150.0% YoY	$218.7K -224.54% YoY	-$108.3K -70.14% YoY	-$1.524M 215.58% YoY	$200.0K 45.29% YoY	-$175.6K -117.4% YoY	-$362.6K -197.49% YoY	-$483.0K 74.5% YoY	$137.7K -134.56% YoY	$1.009M -315.94% YoY	$371.9K -124.66% YoY	-$276.8K -253.6% YoY	-$398.3K 282.17% YoY	-$467.4K -60.37% YoY	-$1.508M 402.82% YoY	$180.2K -74.26% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$2.898K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.08K -105.38% YoY	$0.00 -100.0% YoY	-$73.42K -315.62% YoY	-$777.5K 2730.47% YoY	$708.1K 1108.21% YoY	-$39.53K -58.06% YoY	$34.05K -24.57% YoY	-$27.47K -170.11% YoY	$58.61K -137.01% YoY	-$94.27K 37.01% YoY	$45.14K -833.98% YoY	$39.18K -149.64% YoY	-$158.4K 427.9% YoY
Cash From Financing Activities	N/A	N/A	N/A	-$76.60K N/A	$177.2K -546.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$39.70K N/A	$875.8K -187.58% YoY	$1.496M 98.39% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M N/A	$754.0K N/A	$0.00 -100.0% YoY	$944.6K -34.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	N/A	N/A	N/A	-$171.8K -185.73% YoY	$395.9K -237.1% YoY	-$108.3K -59.04% YoY	-$1.562M -190.77% YoY	$200.4K 99.76% YoY	-$288.8K -127.68% YoY	-$264.3K -59.68% YoY	$1.721M 221.19% YoY	$100.3K -120.11% YoY	$1.043M 99.72% YoY	-$655.5K -55.38% YoY	$535.8K 2355.73% YoY	-$499.0K -27.83% YoY	$522.4K 111.56% YoY	-$1.469M 389.76% YoY	$21.82K -96.88% 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	N/A	N/A	N/A	-$100.0K -150.0% YoY	$218.7K -224.54% YoY	-$108.3K -70.14% YoY	-$1.524M 215.58% YoY	$200.0K 45.29% YoY	-$175.6K -117.4% YoY	-$362.6K -197.49% YoY	-$483.0K 74.5% YoY	$137.7K -134.56% YoY	$1.009M -315.94% YoY	$371.9K -124.66% YoY	-$276.8K -253.6% YoY	-$398.3K 282.17% YoY	-$467.4K -60.37% YoY	-$1.508M 402.82% YoY	$180.2K -74.26% YoY
Capital Expenditures	N/A	N/A	N/A	$2.898K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$38.08K 27.96% YoY	$0.00 -100.0% YoY	-$73.42K 312.47% YoY	-$38.05K 39.12% YoY	-$29.76K 22.47% YoY	$41.12K N/A	-$17.80K 210.65% YoY	-$27.35K 2555.34% YoY	-$24.30K -84.0% YoY	N/A N/A	-$5.730K -90.62% YoY	-$1.030K -98.04% YoY	-$151.8K 279.58% YoY
Free Cash Flow	N/A	N/A	N/A	-$102.9K -151.45% YoY	$218.7K -313.99% YoY	-$108.3K -66.64% YoY	-$1.486M 227.9% YoY	$200.0K 107.17% YoY	-$102.2K -109.95% YoY	-$324.6K -181.28% YoY	-$453.2K 79.5% YoY	$96.54K -124.24% YoY	$1.027M -322.47% YoY	$399.3K -126.49% YoY	-$252.5K -176.04% YoY	-$398.3K 171.31% YoY	-$461.6K -58.72% YoY	-$1.507M 509.21% YoY	$332.0K -55.13% YoY