$FBYD Cashflow Statement | Understand Stock

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$FBYD

$14.69 -$0.70 (4.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$6.312M -95.78% YoY	$149.5M -134.69% YoY	-$430.9M -73138.98% YoY	$590.0K -83.14% YoY
Depreciation, Depletion And Amortization	$349.0K 5716.67% YoY	$6.000K -99.62% YoY	$1.576M 113.84% YoY	$737.0K N/A
Cash From Operating Activities	-$24.60M 96.01% YoY	-$12.55M -46.36% YoY	-$23.40M 1052.71% YoY	-$2.030M 107.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.0K 1290.91% YoY	$11.00K -96.43% YoY	$308.0K -3.75% YoY	$320.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$590.0K -34.44% YoY	$900.0K -100.4% YoY
Cash From Investing Activities	$24.19M -268866.67% YoY	-$9.000K -103.19% YoY	$282.0K -68.67% YoY	$900.0K -100.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.707M -71.16% YoY	$12.85M -15.06% YoY	$15.13M 1275.64% YoY	$1.100M -99.51% YoY
NET CHANGE
Cash From Operating Activities	-$24.60M 96.01% YoY	-$12.55M -46.36% YoY	-$23.40M 1052.71% YoY	-$2.030M 107.14% YoY
Cash From Investing Activities	$24.19M -268866.67% YoY	-$9.000K -103.19% YoY	$282.0K -68.67% YoY	$900.0K -100.4% YoY
Cash From Financing Activities	$3.707M -71.16% YoY	$12.85M -15.06% YoY	$15.13M 1275.64% YoY	$1.100M -99.51% YoY
Net Change In Cash	$3.293M 1027.74% YoY	$292.0K -103.66% YoY	-$7.986M 26520.0% YoY	-$30.00K -105.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.60M 96.01% YoY	-$12.55M -46.36% YoY	-$23.40M 1052.71% YoY	-$2.030M 107.14% YoY
Capital Expenditures	$153.0K 1290.91% YoY	$11.00K -96.43% YoY	$308.0K -3.75% YoY	$320.0K N/A
Free Cash Flow	-$24.76M 97.05% YoY	-$12.56M -47.01% YoY	-$23.71M 908.85% YoY	-$2.350M N/A

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
OPERATING ACTIVITIES
Net Income	$3.072M -137.96% YoY	N/A	-$10.41M -126.49% YoY	$25.11M 212.81% YoY	-$8.092M -107.1% YoY	N/A	$39.30M 811.86% YoY	$8.028M -431.74% YoY	$114.0M 4107.53% YoY	-$33.26M 110773.33% YoY	$4.310M -184.18% YoY	-$2.420M -436.11% YoY	$2.710M -46.02% YoY	-$30.00K -127.27% YoY	-$5.120M -268.98% YoY	$720.0K 9.09% YoY	$5.020M -1773.33% YoY
Depreciation, Depletion And Amortization	$134.0K 3250.0% YoY	N/A	N/A	N/A	$4.000K 300.0% YoY	N/A	N/A	$2.000K N/A	$1.000K -99.93% YoY	$1.000K N/A	$1.575M N/A	N/A	$1.342M N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.752M -391.22% YoY	N/A	N/A	N/A	$945.0K -125.08% YoY	N/A	N/A	-$2.617M 588.68% YoY	-$3.768M 300.85% YoY	-$7.001M 872.36% YoY	-$15.10M 3981.35% YoY	-$380.0K -25.49% YoY	-$940.0K 118.6% YoY	-$720.0K 453.85% YoY	-$370.0K 428.57% YoY	-$510.0K 363.64% YoY	-$430.0K -35.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K -86.96% YoY	N/A	N/A	N/A	$92.00K 2200.0% YoY	N/A	N/A	$1.000K N/A	$4.000K -96.99% YoY	$1.000K N/A	$307.0K N/A	N/A	$133.0K N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.092M -101.37% YoY	-$478.0K -166.39% YoY	-$151.8M -506006.67% YoY	-$220.0K -246.67% YoY	$153.1M N/A	$720.0K N/A	$30.00K N/A	$150.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$1.208M -1442.22% YoY	N/A	N/A	N/A	-$90.00K -95.71% YoY	N/A	N/A	$2.091M -1050.45% YoY	-$2.096M -101.37% YoY	-$479.0K -166.53% YoY	-$152.1M -507030.0% YoY	-$220.0K -246.67% YoY	$153.1M N/A	$720.0K N/A	$30.00K N/A	$150.0K N/A	$0.00 -100.0% 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
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	$0.00 N/A	-$153.2M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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
Cash From Financing Activities	$849.0K -241.26% YoY	N/A	N/A	N/A	-$601.0K -109.65% YoY	N/A	N/A	$1.166M 366.4% YoY	$6.231M -104.1% YoY	$7.446M N/A	$159.4M 31785.2% YoY	$250.0K -58.33% YoY	-$152.0M N/A	$0.00 N/A	$500.0K N/A	$600.0K -3100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.752M -391.22% YoY	N/A	N/A	N/A	$945.0K -125.08% YoY	N/A	N/A	-$2.617M 588.68% YoY	-$3.768M 300.85% YoY	-$7.001M 872.36% YoY	-$15.10M 3981.35% YoY	-$380.0K -25.49% YoY	-$940.0K 118.6% YoY	-$720.0K 453.85% YoY	-$370.0K 428.57% YoY	-$510.0K 363.64% YoY	-$430.0K -35.82% YoY
Cash From Investing Activities	$1.208M -1442.22% YoY	N/A	N/A	N/A	-$90.00K -95.71% YoY	N/A	N/A	$2.091M -1050.45% YoY	-$2.096M -101.37% YoY	-$479.0K -166.53% YoY	-$152.1M -507030.0% YoY	-$220.0K -246.67% YoY	$153.1M N/A	$720.0K N/A	$30.00K N/A	$150.0K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$849.0K -241.26% YoY	N/A	N/A	N/A	-$601.0K -109.65% YoY	N/A	N/A	$1.166M 366.4% YoY	$6.231M -104.1% YoY	$7.446M N/A	$159.4M 31785.2% YoY	$250.0K -58.33% YoY	-$152.0M N/A	$0.00 N/A	$500.0K N/A	$600.0K -3100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$695.0K -373.62% YoY	N/A	N/A	N/A	$254.0K -30.79% YoY	N/A	N/A	$640.0K -282.86% YoY	$367.0K 182.31% YoY	-$34.00K -1.46028888064005e+16% YoY	-$7.754M -4946.25% YoY	-$350.0K -245.83% YoY	$130.0K -130.23% YoY	$0.00 -100.0% YoY	$160.0K -328.57% YoY	$240.0K -284.62% YoY	-$430.0K -147.25% 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
Cash From Operating Activities	-$2.752M -391.22% YoY	N/A	N/A	N/A	$945.0K -125.08% YoY	N/A	N/A	-$2.617M 588.68% YoY	-$3.768M 300.85% YoY	-$7.001M 872.36% YoY	-$15.10M 3981.35% YoY	-$380.0K -25.49% YoY	-$940.0K 118.6% YoY	-$720.0K 453.85% YoY	-$370.0K 428.57% YoY	-$510.0K 363.64% YoY	-$430.0K -35.82% YoY
Capital Expenditures	$12.00K -86.96% YoY	N/A	N/A	N/A	$92.00K 2200.0% YoY	N/A	N/A	$1.000K N/A	$4.000K -96.99% YoY	$1.000K N/A	$307.0K N/A	N/A	$133.0K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.764M -424.03% YoY	N/A	N/A	N/A	$853.0K -122.61% YoY	N/A	N/A	-$2.618M N/A	-$3.772M 251.54% YoY	-$7.002M N/A	-$15.41M N/A	N/A	-$1.073M N/A	N/A	N/A	N/A	N/A