$FC Cashflow Statement | Understand Stock

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$FC

$23.13 -$0.17 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.068M -86.89% YoY	$23.40M 31.61% YoY	$17.78M -3.52% YoY	$18.43M 35.29% YoY	$13.62M -244.39% YoY
Depreciation, Depletion And Amortization	$4.066M 4.12% YoY	$3.905M -8.57% YoY	$4.271M -58.0% YoY	$10.17M 64.28% YoY	$6.190M -45.08% YoY
Cash From Operating Activities	$28.98M -51.91% YoY	$60.26M 68.61% YoY	$35.74M -31.61% YoY	$52.25M 13.16% YoY	$46.18M 67.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.253M 123.42% YoY	$3.694M -18.18% YoY	$4.515M 42.12% YoY	$3.177M 98.31% YoY	$1.602M -61.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	$10.21M N/A
Other Investing Activities	-$1.074M 43.2% YoY	-$750.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$10.21M 292.65% YoY
Cash From Investing Activities	-$16.89M 49.32% YoY	-$11.31M -16.53% YoY	-$13.55M 154.17% YoY	-$5.331M -62.76% YoY	-$14.32M 20.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.37M -14.23% YoY	$30.75M -13.52% YoY	$35.56M 49.08% YoY	$23.85M 702.76% YoY	$2.971M -78.73% YoY
Debt Paid & Issued, Net	$3.112M -12.04% YoY	$3.538M 10.6% YoY	$3.199M 10.81% YoY	$2.887M 11.04% YoY	$2.600M 11.35% YoY
Cash From Financing Activities	-$28.78M -25.54% YoY	-$38.66M -12.5% YoY	-$44.18M 35.23% YoY	-$32.67M 184.61% YoY	-$11.48M -30.67% YoY
NET CHANGE
Cash From Operating Activities	$28.98M -51.91% YoY	$60.26M 68.61% YoY	$35.74M -31.61% YoY	$52.25M 13.16% YoY	$46.18M 67.53% YoY
Cash From Investing Activities	-$16.89M 49.32% YoY	-$11.31M -16.53% YoY	-$13.55M 154.17% YoY	-$5.331M -62.76% YoY	-$14.32M 20.65% YoY
Cash From Financing Activities	-$28.78M -25.54% YoY	-$38.66M -12.5% YoY	-$44.18M 35.23% YoY	-$32.67M 184.61% YoY	-$11.48M -30.67% YoY
Net Change In Cash	-$16.97M -262.61% YoY	$10.43M -146.81% YoY	-$22.29M -270.13% YoY	$13.10M -35.4% YoY	$20.28M -3708.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.98M -51.91% YoY	$60.26M 68.61% YoY	$35.74M -31.61% YoY	$52.25M 13.16% YoY	$46.18M 67.53% YoY
Capital Expenditures	$8.253M 123.42% YoY	$3.694M -18.18% YoY	$4.515M 42.12% YoY	$3.177M 98.31% YoY	$1.602M -61.7% YoY
Free Cash Flow	$20.72M -63.36% YoY	$56.56M 81.16% YoY	$31.22M -36.38% YoY	$49.08M 10.1% YoY	$44.58M 90.65% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.982M 84.2% YoY	-$3.289M -378.49% YoY	$4.372M -63.43% YoY	-$1.409M -124.63% YoY	-$1.076M -223.11% YoY	$1.181M -75.65% YoY	$11.96M 75.51% YoY	$5.721M 25.38% YoY	$874.0K -49.74% YoY	$4.851M 3.94% YoY	$6.812M 22.12% YoY	$4.563M -36.29% YoY	$1.739M -7.4% YoY	$4.667M 22.43% YoY	$5.578M 208.69% YoY	$7.162M -43.85% YoY	$1.878M -4182.61% YoY	$3.812M -527.35% YoY	$1.807M 80.7% YoY	$12.75M -216.28% YoY
Depreciation, Depletion And Amortization	$1.140M -49.11% YoY	$1.099M 15.68% YoY	$2.185M 11.76% YoY	$1.012M 2.22% YoY	$2.240M 145.35% YoY	$950.0K -12.92% YoY	$1.955M -11.62% YoY	$990.0K -50.99% YoY	$913.0K -55.33% YoY	$1.091M -12.44% YoY	$2.212M -6.94% YoY	$2.020M 65.98% YoY	$2.044M 71.76% YoY	$1.246M -2.58% YoY	$2.377M -14.77% YoY	$1.217M -14.48% YoY	$1.190M -31.61% YoY	$1.279M -26.54% YoY	$2.789M -1.8% YoY	$1.423M -13.86% YoY
Cash From Operating Activities	$16.25M -1287.22% YoY	$98.00K -99.31% YoY	$9.938M -54.56% YoY	$6.263M -23.37% YoY	-$1.369M -110.72% YoY	$14.15M -18.88% YoY	$21.87M 123.39% YoY	$8.173M -44.55% YoY	$12.77M 55.95% YoY	$17.44M 477.99% YoY	$9.791M -23.01% YoY	$14.74M -9.57% YoY	$8.191M -37.35% YoY	$3.017M -70.32% YoY	$12.72M -17.01% YoY	$16.30M 82.26% YoY	$13.07M 18.53% YoY	$10.16M -6.55% YoY	$15.33M 73.16% YoY	$8.942M 567.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.098M 39.49% YoY	$1.727M 73.05% YoY	$7.669M 179.18% YoY	$3.494M 50.15% YoY	$2.221M 27.21% YoY	$998.0K -6.9% YoY	$2.747M -13.18% YoY	$2.327M -5.6% YoY	$1.746M -69.41% YoY	$1.072M -13.55% YoY	$3.164M -269.02% YoY	$2.465M -273.47% YoY	$5.707M -547.61% YoY	$1.240M 138.46% YoY	-$1.872M 71.12% YoY	-$1.421M 68.76% YoY	-$1.275M -25.87% YoY	$520.0K 181.08% YoY	-$1.094M -56.24% YoY	-$842.0K -58.32% 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	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$750.0K 0.0% YoY	$0.00 N/A	$0.00 N/A	-$324.0K N/A	-$750.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$345.0K N/A	-$10.55M N/A
Cash From Investing Activities	-$3.098M 39.49% YoY	-$3.750M 36.17% YoY	-$8.419M 140.75% YoY	-$3.494M 50.15% YoY	-$2.221M 27.21% YoY	-$2.754M -26.36% YoY	-$3.497M 10.52% YoY	-$2.327M -5.6% YoY	-$1.746M -69.41% YoY	-$3.740M 68.93% YoY	-$3.164M 69.02% YoY	-$2.465M 73.47% YoY	-$5.707M 347.61% YoY	-$2.214M 190.17% YoY	-$1.872M 149.93% YoY	-$1.421M -87.53% YoY	-$1.275M -25.87% YoY	-$763.0K 70.31% YoY	-$749.0K -70.04% YoY	-$11.40M 464.16% 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	N/A N/A	$10.67M 79.27% YoY	N/A N/A	N/A N/A	N/A N/A	$5.954M -63.49% YoY	N/A N/A	N/A N/A	N/A N/A	$16.31M 1853.05% YoY	N/A N/A	-$24.58M N/A	N/A N/A	$835.0K -76.06% YoY	N/A N/A	N/A N/A	N/A N/A	$3.488M 127.97% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$945.0K 10.53% YoY	N/A	N/A	N/A	$855.0K 10.47% YoY	N/A	N/A	N/A	$774.0K 10.89% YoY	N/A	N/A	N/A	$698.0K 11.15% YoY	N/A	N/A
Cash From Financing Activities	-$17.17M 84.36% YoY	-$10.39M 57.85% YoY	-$3.168M -52.61% YoY	-$9.722M -2.91% YoY	-$9.312M 138.77% YoY	-$6.579M -63.57% YoY	-$6.685M -11.91% YoY	-$10.01M -64.07% YoY	-$3.900M -32.79% YoY	-$18.06M 518.18% YoY	-$7.589M 278.13% YoY	-$27.87M 20.03% YoY	-$5.803M 192.05% YoY	-$2.921M -46.5% YoY	-$2.007M -26.21% YoY	-$23.22M 1097.32% YoY	-$1.987M -40.51% YoY	-$5.460M 56.85% YoY	-$2.720M -83.75% YoY	-$1.939M -114.82% YoY
NET CHANGE
Cash From Operating Activities	$16.25M -1287.22% YoY	$98.00K -99.31% YoY	$9.938M -54.56% YoY	$6.263M -23.37% YoY	-$1.369M -110.72% YoY	$14.15M -18.88% YoY	$21.87M 123.39% YoY	$8.173M -44.55% YoY	$12.77M 55.95% YoY	$17.44M 477.99% YoY	$9.791M -23.01% YoY	$14.74M -9.57% YoY	$8.191M -37.35% YoY	$3.017M -70.32% YoY	$12.72M -17.01% YoY	$16.30M 82.26% YoY	$13.07M 18.53% YoY	$10.16M -6.55% YoY	$15.33M 73.16% YoY	$8.942M 567.31% YoY
Cash From Investing Activities	-$3.098M 39.49% YoY	-$3.750M 36.17% YoY	-$8.419M 140.75% YoY	-$3.494M 50.15% YoY	-$2.221M 27.21% YoY	-$2.754M -26.36% YoY	-$3.497M 10.52% YoY	-$2.327M -5.6% YoY	-$1.746M -69.41% YoY	-$3.740M 68.93% YoY	-$3.164M 69.02% YoY	-$2.465M 73.47% YoY	-$5.707M 347.61% YoY	-$2.214M 190.17% YoY	-$1.872M 149.93% YoY	-$1.421M -87.53% YoY	-$1.275M -25.87% YoY	-$763.0K 70.31% YoY	-$749.0K -70.04% YoY	-$11.40M 464.16% YoY
Cash From Financing Activities	-$17.17M 84.36% YoY	-$10.39M 57.85% YoY	-$3.168M -52.61% YoY	-$9.722M -2.91% YoY	-$9.312M 138.77% YoY	-$6.579M -63.57% YoY	-$6.685M -11.91% YoY	-$10.01M -64.07% YoY	-$3.900M -32.79% YoY	-$18.06M 518.18% YoY	-$7.589M 278.13% YoY	-$27.87M 20.03% YoY	-$5.803M 192.05% YoY	-$2.921M -46.5% YoY	-$2.007M -26.21% YoY	-$23.22M 1097.32% YoY	-$1.987M -40.51% YoY	-$5.460M 56.85% YoY	-$2.720M -83.75% YoY	-$1.939M -114.82% YoY
Net Change In Cash	-$4.013M 11.78% YoY	-$14.17M -406.05% YoY	-$1.649M -114.11% YoY	$2.769M -166.45% YoY	-$3.590M -150.36% YoY	$4.631M -208.43% YoY	$11.69M -1315.18% YoY	-$4.167M -73.27% YoY	$7.128M -314.76% YoY	-$4.271M 80.59% YoY	-$962.0K -110.88% YoY	-$15.59M 86.98% YoY	-$3.319M -133.83% YoY	-$2.365M -161.7% YoY	$8.839M -25.45% YoY	-$8.339M 89.82% YoY	$9.812M 64.36% YoY	$3.833M -46.19% YoY	$11.86M -214.11% YoY	-$4.393M -135.43% 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	$16.25M -1287.22% YoY	$98.00K -99.31% YoY	$9.938M -54.56% YoY	$6.263M -23.37% YoY	-$1.369M -110.72% YoY	$14.15M -18.88% YoY	$21.87M 123.39% YoY	$8.173M -44.55% YoY	$12.77M 55.95% YoY	$17.44M 477.99% YoY	$9.791M -23.01% YoY	$14.74M -9.57% YoY	$8.191M -37.35% YoY	$3.017M -70.32% YoY	$12.72M -17.01% YoY	$16.30M 82.26% YoY	$13.07M 18.53% YoY	$10.16M -6.55% YoY	$15.33M 73.16% YoY	$8.942M 567.31% YoY
Capital Expenditures	$3.098M 39.49% YoY	$1.727M 73.05% YoY	$7.669M 179.18% YoY	$3.494M 50.15% YoY	$2.221M 27.21% YoY	$998.0K -6.9% YoY	$2.747M -13.18% YoY	$2.327M -5.6% YoY	$1.746M -69.41% YoY	$1.072M -13.55% YoY	$3.164M -269.02% YoY	$2.465M -273.47% YoY	$5.707M -547.61% YoY	$1.240M 138.46% YoY	-$1.872M 71.12% YoY	-$1.421M 68.76% YoY	-$1.275M -25.87% YoY	$520.0K 181.08% YoY	-$1.094M -56.24% YoY	-$842.0K -58.32% YoY
Free Cash Flow	$13.16M -466.43% YoY	-$1.629M -112.39% YoY	$2.269M -88.14% YoY	$2.769M -52.63% YoY	-$3.590M -132.55% YoY	$13.15M -19.67% YoY	$19.13M 188.59% YoY	$5.846M -52.37% YoY	$11.03M 343.96% YoY	$16.37M 820.99% YoY	$6.627M -54.58% YoY	$12.27M -30.73% YoY	$2.484M -82.69% YoY	$1.777M -81.57% YoY	$14.59M -11.14% YoY	$17.72M 81.1% YoY	$14.35M 12.54% YoY	$9.644M -9.79% YoY	$16.42M 44.66% YoY	$9.784M 191.19% YoY