$FATAQ Cashflow Statement | Understand Stock

$FATAQ

$0.35 +$0.35 (347500.0%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$189.8M 110.68% YoY	-$90.11M -28.59% YoY	-$126.2M 299.54% YoY	-$31.58M 112.54% YoY	-$14.86M 1356.86% YoY
Depreciation, Depletion And Amortization	$41.53M 33.4% YoY	$31.13M 15.24% YoY	$27.02M 218.8% YoY	$8.474M 10492.5% YoY	$80.00K -89.87% YoY
Cash From Operating Activities	-$56.25M 57.96% YoY	-$35.61M -24.88% YoY	-$47.40M -7050.0% YoY	$682.0K -105.94% YoY	-$11.48M -822.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.80M 20.67% YoY	$18.90M -11.79% YoY	$21.42M 105.54% YoY	$10.42M 2165.65% YoY	$460.0K 820.0% YoY
Acquisitions	N/A	$38.60M 3676.61% YoY	$1.022M -99.86% YoY	$721.4M 2916.06% YoY	$23.92M N/A
Other Investing Activities	-$3.666M -90.43% YoY	-$38.30M N/A	$0.00 -100.0% YoY	$33.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$26.47M -55.74% YoY	-$59.81M 378.55% YoY	-$12.50M -98.27% YoY	-$723.2M 1877.31% YoY	-$36.58M 305.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.996M -18.86% YoY	$6.157M 787.18% YoY	$694.0K -97.63% YoY	$29.30M 325.86% YoY	$6.880M 519.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$58.20M -50.91% YoY	$118.6M 312.53% YoY	$28.74M -96.47% YoY	$815.2M 1375.66% YoY	$55.25M 713.62% YoY
NET CHANGE
Cash From Operating Activities	-$56.25M 57.96% YoY	-$35.61M -24.88% YoY	-$47.40M -7050.0% YoY	$682.0K -105.94% YoY	-$11.48M -822.26% YoY
Cash From Investing Activities	-$26.47M -55.74% YoY	-$59.81M 378.55% YoY	-$12.50M -98.27% YoY	-$723.2M 1877.31% YoY	-$36.58M 305.94% YoY
Cash From Financing Activities	$58.20M -50.91% YoY	$118.6M 312.53% YoY	$28.74M -96.47% YoY	$815.2M 1375.66% YoY	$55.25M 713.62% YoY
Net Change In Cash	-$24.51M -205.94% YoY	$23.14M -174.27% YoY	-$31.16M -133.61% YoY	$92.71M 1190.15% YoY	$7.186M -1240.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$56.25M 57.96% YoY	-$35.61M -24.88% YoY	-$47.40M -7050.0% YoY	$682.0K -105.94% YoY	-$11.48M -822.26% YoY
Capital Expenditures	$22.80M 20.67% YoY	$18.90M -11.79% YoY	$21.42M 105.54% YoY	$10.42M 2165.65% YoY	$460.0K 820.0% YoY
Free Cash Flow	-$79.05M 45.03% YoY	-$54.50M -20.8% YoY	-$68.82M 606.57% YoY	-$9.740M -18.45% YoY	-$11.94M -875.58% 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	-$58.22M 30.08% YoY	-$55.37M 40.68% YoY	-$45.97M 19.97% YoY	-$69.46M 147.45% YoY	-$44.76M 81.52% YoY	-$39.36M 455.06% YoY	-$38.32M 19.27% YoY	-$28.07M -60.36% YoY	-$24.66M 5.2% YoY	-$7.091M -13.4% YoY	-$32.13M 35.24% YoY	-$70.81M 261.19% YoY	-$23.44M 547.25% YoY	-$8.188M 38.17% YoY	-$23.76M 876.77% YoY	-$19.60M 155.59% YoY	-$3.621M 537.5% YoY	-$5.926M 39.44% YoY	-$2.432M 2.62% YoY	-$7.670M 707.37% YoY
Depreciation, Depletion And Amortization	$7.909M -26.33% YoY	$4.000M -21.57% YoY	$10.39M 1.93% YoY	$10.35M 4.42% YoY	$10.74M 235.5% YoY	$5.100M 54.55% YoY	$10.19M 43.25% YoY	$9.914M 42.87% YoY	$3.200M -53.59% YoY	$3.300M -50.83% YoY	$7.116M 8.46% YoY	$6.939M 28.33% YoY	$6.895M 190.07% YoY	$6.711M 1638.6% YoY	$6.561M 1540.25% YoY	$5.407M 1218.78% YoY	$2.377M 814.23% YoY	$386.0K 42.96% YoY	$400.0K 73.91% YoY	$410.0K 64.0% YoY
Cash From Operating Activities	-$14.55M 351.66% YoY	-$26.91M 89.3% YoY	-$13.20M -53.52% YoY	-$10.41M -17.2% YoY	-$3.221M 76.01% YoY	-$14.21M 49.67% YoY	-$28.40M 142.42% YoY	-$12.57M 16.46% YoY	-$1.830M -78.82% YoY	-$9.497M -47.97% YoY	-$11.72M 5.23% YoY	-$10.80M -330.27% YoY	-$8.641M -1033.15% YoY	-$18.25M 395.76% YoY	-$11.13M 793.5% YoY	$4.688M -257.85% YoY	$926.0K -120.49% YoY	-$3.682M 493.87% YoY	-$1.246M -63.03% YoY	-$2.970M -315.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.328M -70.43% YoY	$2.403M -76.47% YoY	$4.546M 10.18% YoY	$591.0K -92.68% YoY	$7.872M 23.0% YoY	$10.21M 104.44% YoY	$4.126M 103.15% YoY	$8.076M -17.72% YoY	$6.400M 19.2% YoY	$4.995M 18.45% YoY	$2.031M -46.13% YoY	$9.815M 12.03% YoY	$5.369M 1232.26% YoY	$4.217M 512.94% YoY	$3.770M 557.94% YoY	$8.761M 3882.27% YoY	$403.0K 112.11% YoY	$688.0K 2193.33% YoY	$573.0K 2765.0% YoY	$220.0K 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	$31.00K -63.53% YoY	$0.00 -100.0% YoY	$4.522M -215.36% YoY	$87.00K -100.23% YoY	$85.00K -108.02% YoY	$82.00K 12.33% YoY	-$3.920M -5700.0% YoY	-$37.38M -418.05% YoY	-$1.060M -545.38% YoY	$73.00K -105.42% YoY	$70.00K -333.33% YoY	$11.75M -103.19% YoY	$238.0K -100.07% YoY	-$1.347M -191.08% YoY	-$30.00K N/A	-$368.3M 11302.14% YoY	-$346.0M 1199.65% YoY	$1.479M -151.53% YoY	$0.00 -100.0% YoY	-$3.230M 38.03% YoY
Cash From Investing Activities	-$2.297M -70.5% YoY	-$2.403M -76.28% YoY	-$24.00K -99.7% YoY	-$504.0K -98.89% YoY	-$7.787M 4.24% YoY	-$10.13M 105.81% YoY	-$8.046M 310.3% YoY	-$45.46M -2445.51% YoY	-$7.470M 45.59% YoY	-$4.922M -11.54% YoY	-$1.961M -47.57% YoY	$1.938M -100.51% YoY	-$5.131M -98.52% YoY	-$5.564M -803.41% YoY	-$3.740M 552.71% YoY	-$377.1M 10797.4% YoY	-$346.4M 1192.91% YoY	$791.0K -127.09% YoY	-$573.0K -83.2% YoY	-$3.460M 48.5% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$961.0K -13.42% YoY	$4.391M 375.22% YoY	$1.935M -17.31% YoY	$1.027M -52.67% YoY	$1.110M -8.49% YoY	$924.0K 110.48% YoY	$2.340M 305.55% YoY	$2.170M 5610.53% YoY	$1.213M N/A	$439.0K 455.7% YoY	$577.0K -96.94% YoY	$38.00K -95.1% YoY	$0.00 -100.0% YoY	$79.00K -84.81% YoY	$18.86M -6184.19% YoY	$775.0K -89.22% YoY	$9.143M N/A	$520.0K N/A	-$310.0K -127.93% YoY
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	-$4.417M -195.21% YoY	$13.89M 754.71% YoY	$5.193M -87.14% YoY	$11.56M 4.19% YoY	$4.639M -93.92% YoY	$1.625M -263.15% YoY	$40.38M 25.38% YoY	$11.09M -28.52% YoY	$76.25M 211.9% YoY	-$996.0K -81.2% YoY	$32.20M -814.53% YoY	$15.52M -96.38% YoY	$24.45M -92.7% YoY	-$5.299M -110.19% YoY	-$4.507M 844.86% YoY	$428.8M -69254.03% YoY	$335.0M 695.8% YoY	$52.00M 3869.47% YoY	-$477.0K -103.83% YoY	-$620.0K -193.94% YoY
NET CHANGE
Cash From Operating Activities	-$14.55M 351.66% YoY	-$26.91M 89.3% YoY	-$13.20M -53.52% YoY	-$10.41M -17.2% YoY	-$3.221M 76.01% YoY	-$14.21M 49.67% YoY	-$28.40M 142.42% YoY	-$12.57M 16.46% YoY	-$1.830M -78.82% YoY	-$9.497M -47.97% YoY	-$11.72M 5.23% YoY	-$10.80M -330.27% YoY	-$8.641M -1033.15% YoY	-$18.25M 395.76% YoY	-$11.13M 793.5% YoY	$4.688M -257.85% YoY	$926.0K -120.49% YoY	-$3.682M 493.87% YoY	-$1.246M -63.03% YoY	-$2.970M -315.22% YoY
Cash From Investing Activities	-$2.297M -70.5% YoY	-$2.403M -76.28% YoY	-$24.00K -99.7% YoY	-$504.0K -98.89% YoY	-$7.787M 4.24% YoY	-$10.13M 105.81% YoY	-$8.046M 310.3% YoY	-$45.46M -2445.51% YoY	-$7.470M 45.59% YoY	-$4.922M -11.54% YoY	-$1.961M -47.57% YoY	$1.938M -100.51% YoY	-$5.131M -98.52% YoY	-$5.564M -803.41% YoY	-$3.740M 552.71% YoY	-$377.1M 10797.4% YoY	-$346.4M 1192.91% YoY	$791.0K -127.09% YoY	-$573.0K -83.2% YoY	-$3.460M 48.5% YoY
Cash From Financing Activities	-$4.417M -195.21% YoY	$13.89M 754.71% YoY	$5.193M -87.14% YoY	$11.56M 4.19% YoY	$4.639M -93.92% YoY	$1.625M -263.15% YoY	$40.38M 25.38% YoY	$11.09M -28.52% YoY	$76.25M 211.9% YoY	-$996.0K -81.2% YoY	$32.20M -814.53% YoY	$15.52M -96.38% YoY	$24.45M -92.7% YoY	-$5.299M -110.19% YoY	-$4.507M 844.86% YoY	$428.8M -69254.03% YoY	$335.0M 695.8% YoY	$52.00M 3869.47% YoY	-$477.0K -103.83% YoY	-$620.0K -193.94% YoY
Net Change In Cash	-$21.26M 233.84% YoY	-$15.42M -32.12% YoY	-$8.048M -304.84% YoY	$645.0K -101.37% YoY	-$6.369M -109.51% YoY	-$22.72M 47.38% YoY	$3.929M -78.79% YoY	-$46.93M -804.29% YoY	$66.95M 527.17% YoY	-$15.42M -47.06% YoY	$18.53M -195.6% YoY	$6.664M -88.18% YoY	$10.68M -201.74% YoY	-$29.12M -159.29% YoY	-$19.38M 744.08% YoY	$56.39M -899.9% YoY	-$10.49M -197.33% YoY	$49.11M -2302.2% YoY	-$2.296M -140.35% YoY	-$7.050M 2331.03% 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	-$14.55M 351.66% YoY	-$26.91M 89.3% YoY	-$13.20M -53.52% YoY	-$10.41M -17.2% YoY	-$3.221M 76.01% YoY	-$14.21M 49.67% YoY	-$28.40M 142.42% YoY	-$12.57M 16.46% YoY	-$1.830M -78.82% YoY	-$9.497M -47.97% YoY	-$11.72M 5.23% YoY	-$10.80M -330.27% YoY	-$8.641M -1033.15% YoY	-$18.25M 395.76% YoY	-$11.13M 793.5% YoY	$4.688M -257.85% YoY	$926.0K -120.49% YoY	-$3.682M 493.87% YoY	-$1.246M -63.03% YoY	-$2.970M -315.22% YoY
Capital Expenditures	$2.328M -70.43% YoY	$2.403M -76.47% YoY	$4.546M 10.18% YoY	$591.0K -92.68% YoY	$7.872M 23.0% YoY	$10.21M 104.44% YoY	$4.126M 103.15% YoY	$8.076M -17.72% YoY	$6.400M 19.2% YoY	$4.995M 18.45% YoY	$2.031M -46.13% YoY	$9.815M 12.03% YoY	$5.369M 1232.26% YoY	$4.217M 512.94% YoY	$3.770M 557.94% YoY	$8.761M 3882.27% YoY	$403.0K 112.11% YoY	$688.0K 2193.33% YoY	$573.0K 2765.0% YoY	$220.0K N/A
Free Cash Flow	-$16.88M 52.13% YoY	-$29.31M 20.0% YoY	-$17.75M -45.44% YoY	-$11.00M -46.72% YoY	-$11.09M 34.79% YoY	-$24.43M 68.55% YoY	-$32.53M 136.62% YoY	-$20.65M 0.18% YoY	-$8.230M -41.26% YoY	-$14.49M -35.51% YoY	-$13.75M -7.76% YoY	-$20.61M 406.02% YoY	-$14.01M -2778.78% YoY	-$22.47M 414.21% YoY	-$14.90M 719.3% YoY	-$4.073M 27.68% YoY	$523.0K -111.1% YoY	-$4.370M 572.31% YoY	-$1.819M -46.34% YoY	-$3.190M -331.16% YoY