$FDBC Cashflow Statement | Understand Stock

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$FDBC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.20M 35.61% YoY	$20.79M 14.19% YoY	$18.21M -39.34% YoY	$30.02M 25.05% YoY	$24.01M 84.18% YoY
Depreciation, Depletion And Amortization	$2.300M -4.17% YoY	$2.400M -4.0% YoY	$2.500M 8.7% YoY	$2.300M 4.55% YoY	$2.200M 15.79% YoY
Cash From Operating Activities	$42.36M 43.29% YoY	$29.56M -0.43% YoY	$29.69M -39.93% YoY	$49.43M 586.58% YoY	$7.199M 2332.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.54M 276.05% YoY	$4.663M -32.95% YoY	$6.954M 26.12% YoY	$5.514M 118.81% YoY	$2.520M 81.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$77.72M -28.65% YoY	-$108.9M 284.61% YoY	-$28.32M -74.22% YoY	-$109.9M -63.46% YoY	-$300.7M 84.66% YoY
Cash From Investing Activities	-$95.25M -16.14% YoY	-$113.6M 222.01% YoY	-$35.28M -69.43% YoY	-$115.4M -61.95% YoY	-$303.2M 84.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.404M 6.27% YoY	$8.849M 31.1% YoY	$6.750M -12.44% YoY	$7.709M 16.66% YoY	$6.608M 22.87% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$1.263M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$117.6M 112.16% YoY	$55.43M -37.33% YoY	$88.44M -4946.08% YoY	-$1.825M -100.56% YoY	$323.6M 48.68% YoY
NET CHANGE
Cash From Operating Activities	$42.36M 43.29% YoY	$29.56M -0.43% YoY	$29.69M -39.93% YoY	$49.43M 586.58% YoY	$7.199M 2332.09% YoY
Cash From Investing Activities	-$95.25M -16.14% YoY	-$113.6M 222.01% YoY	-$35.28M -69.43% YoY	-$115.4M -61.95% YoY	-$303.2M 84.63% YoY
Cash From Financing Activities	$117.6M 112.16% YoY	$55.43M -37.33% YoY	$88.44M -4946.08% YoY	-$1.825M -100.56% YoY	$323.6M 48.68% YoY
Net Change In Cash	$64.71M -326.28% YoY	-$28.60M -134.51% YoY	$82.86M -222.23% YoY	-$67.79M -346.22% YoY	$27.53M -48.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.36M 43.29% YoY	$29.56M -0.43% YoY	$29.69M -39.93% YoY	$49.43M 586.58% YoY	$7.199M 2332.09% YoY
Capital Expenditures	$17.54M 276.05% YoY	$4.663M -32.95% YoY	$6.954M 26.12% YoY	$5.514M 118.81% YoY	$2.520M 81.29% YoY
Free Cash Flow	$24.83M -0.3% YoY	$24.90M 9.51% YoY	$22.74M -48.22% YoY	$43.91M 838.51% YoY	$4.679M -527.7% 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	$7.460M 24.52% YoY	$7.940M 36.08% YoY	$7.346M 47.9% YoY	$6.921M 40.24% YoY	$5.991M 18.47% YoY	$5.835M 1146.79% YoY	$4.967M -6.99% YoY	$4.935M -7.96% YoY	$5.057M -28.17% YoY	$468.0K -93.45% YoY	$5.340M -30.55% YoY	$5.362M -30.04% YoY	$7.040M -6.41% YoY	$7.146M -8.27% YoY	$7.689M 58.24% YoY	$7.664M 34.55% YoY	$7.522M 32.73% YoY	$7.790M 50.62% YoY	$4.859M -2.37% YoY
Depreciation, Depletion And Amortization	N/A	$1.298M -8.01% YoY	$1.401M -7.34% YoY	$1.417M 3.2% YoY	$1.379M 0.51% YoY	$1.411M -2.89% YoY	$1.512M -11.06% YoY	$1.373M 0.66% YoY	$1.372M 15.49% YoY	$1.453M -7.04% YoY	$1.700M 42.02% YoY	$1.364M 24.79% YoY	$1.188M -15.26% YoY	$1.563M 33.59% YoY	$1.197M -11.33% YoY	$1.093M -27.62% YoY	$1.402M 0.86% YoY	$1.170M -20.95% YoY	$1.350M 8.0% YoY
Cash From Operating Activities	$7.565M -35.24% YoY	$9.676M 49.69% YoY	$8.423M -7.16% YoY	$12.58M 44.73% YoY	$11.68M 118.99% YoY	$6.464M -22.23% YoY	$9.073M 43.79% YoY	$8.692M 8.42% YoY	$5.334M -24.36% YoY	$8.312M -9.13% YoY	$6.310M -49.44% YoY	$8.017M -16.11% YoY	$7.052M -61.35% YoY	$9.147M -236.52% YoY	$12.48M -145.44% YoY	$9.556M -39.02% YoY	$18.25M -28.99% YoY	-$6.700M -13.77% YoY	-$27.46M -359.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.314M 2393.64% YoY	$5.443M 827.26% YoY	$6.227M 381.22% YoY	$5.692M 284.85% YoY	$173.0K -86.72% YoY	$587.0K -75.27% YoY	$1.294M -35.3% YoY	$1.479M -20.53% YoY	$1.303M 81.48% YoY	$2.374M 163.78% YoY	$2.000M -370.64% YoY	$1.861M -394.0% YoY	$718.0K -77.85% YoY	$900.0K -225.0% YoY	-$739.0K 13.69% YoY	-$633.0K -26.4% YoY	$3.242M 1033.57% YoY	-$720.0K -7300.0% YoY	-$650.0K 47.73% 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	$3.783M -127.87% YoY	-$54.96M -12.45% YoY	-$28.01M 8.63% YoY	$1.473M -121.71% YoY	-$13.57M 508.43% YoY	-$62.78M 579.42% YoY	-$25.79M -514.52% YoY	-$6.786M -70.59% YoY	-$2.231M -94.07% YoY	-$9.240M -52.89% YoY	$6.221M 2640.53% YoY	-$23.07M -56.38% YoY	-$37.59M -38.69% YoY	-$19.61M -67.05% YoY	$227.0K -100.22% YoY	-$52.89M -33.01% YoY	-$61.32M 34.27% YoY	-$59.52M -4.58% YoY
Cash From Investing Activities	-$106.1M -8264.15% YoY	-$1.660M -88.28% YoY	-$61.19M -4.5% YoY	-$33.70M 23.61% YoY	$1.300M -116.07% YoY	-$14.16M 207.51% YoY	-$64.07M 470.04% YoY	-$27.27M -725.37% YoY	-$8.089M -66.0% YoY	-$4.605M -88.04% YoY	-$11.24M -44.77% YoY	$4.360M -1173.89% YoY	-$23.79M -57.62% YoY	-$38.49M -37.95% YoY	-$20.35M -66.17% YoY	-$406.0K -99.6% YoY	-$56.14M -29.16% YoY	-$62.04M 35.9% YoY	-$60.17M -4.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.513M 8.09% YoY	N/A	N/A	N/A	$2.325M 9.98% YoY	N/A	N/A	N/A	$2.114M 26.66% YoY	N/A	N/A	N/A	$1.669M -11.69% YoY	N/A	N/A	N/A	$1.890M 25.0% YoY	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$105.5M -8.15% YoY	-$2.117M -92.73% YoY	$29.43M -69.68% YoY	-$24.58M -202.72% YoY	$114.9M -415.02% YoY	-$29.12M 1206.37% YoY	$97.08M 112.11% YoY	$23.93M -513.73% YoY	-$36.46M -171.94% YoY	-$2.229M -97.05% YoY	$45.77M 39.58% YoY	-$5.783M -324.84% YoY	$50.69M 31.94% YoY	-$75.60M 4171.41% YoY	$32.79M -61.4% YoY	$2.572M -92.26% YoY	$38.42M -81.46% YoY	-$1.770M -80.33% YoY	$84.96M -205.17% YoY
NET CHANGE
Cash From Operating Activities	$7.565M -35.24% YoY	$9.676M 49.69% YoY	$8.423M -7.16% YoY	$12.58M 44.73% YoY	$11.68M 118.99% YoY	$6.464M -22.23% YoY	$9.073M 43.79% YoY	$8.692M 8.42% YoY	$5.334M -24.36% YoY	$8.312M -9.13% YoY	$6.310M -49.44% YoY	$8.017M -16.11% YoY	$7.052M -61.35% YoY	$9.147M -236.52% YoY	$12.48M -145.44% YoY	$9.556M -39.02% YoY	$18.25M -28.99% YoY	-$6.700M -13.77% YoY	-$27.46M -359.06% YoY
Cash From Investing Activities	-$106.1M -8264.15% YoY	-$1.660M -88.28% YoY	-$61.19M -4.5% YoY	-$33.70M 23.61% YoY	$1.300M -116.07% YoY	-$14.16M 207.51% YoY	-$64.07M 470.04% YoY	-$27.27M -725.37% YoY	-$8.089M -66.0% YoY	-$4.605M -88.04% YoY	-$11.24M -44.77% YoY	$4.360M -1173.89% YoY	-$23.79M -57.62% YoY	-$38.49M -37.95% YoY	-$20.35M -66.17% YoY	-$406.0K -99.6% YoY	-$56.14M -29.16% YoY	-$62.04M 35.9% YoY	-$60.17M -4.25% YoY
Cash From Financing Activities	$105.5M -8.15% YoY	-$2.117M -92.73% YoY	$29.43M -69.68% YoY	-$24.58M -202.72% YoY	$114.9M -415.02% YoY	-$29.12M 1206.37% YoY	$97.08M 112.11% YoY	$23.93M -513.73% YoY	-$36.46M -171.94% YoY	-$2.229M -97.05% YoY	$45.77M 39.58% YoY	-$5.783M -324.84% YoY	$50.69M 31.94% YoY	-$75.60M 4171.41% YoY	$32.79M -61.4% YoY	$2.572M -92.26% YoY	$38.42M -81.46% YoY	-$1.770M -80.33% YoY	$84.96M -205.17% YoY
Net Change In Cash	$6.935M -94.58% YoY	$5.899M -116.02% YoY	-$23.33M -155.45% YoY	-$45.70M -953.89% YoY	$127.8M -425.99% YoY	-$36.82M -2590.93% YoY	$42.08M 3.05% YoY	$5.352M -18.84% YoY	-$39.22M -215.52% YoY	$1.478M -101.41% YoY	$40.84M 63.9% YoY	$6.594M -43.75% YoY	$33.95M 6353.8% YoY	-$105.0M 48.85% YoY	$24.92M -1033.22% YoY	$11.72M -122.16% YoY	$526.0K -99.66% YoY	-$70.51M 12.96% YoY	-$2.670M -97.99% 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	$7.565M -35.24% YoY	$9.676M 49.69% YoY	$8.423M -7.16% YoY	$12.58M 44.73% YoY	$11.68M 118.99% YoY	$6.464M -22.23% YoY	$9.073M 43.79% YoY	$8.692M 8.42% YoY	$5.334M -24.36% YoY	$8.312M -9.13% YoY	$6.310M -49.44% YoY	$8.017M -16.11% YoY	$7.052M -61.35% YoY	$9.147M -236.52% YoY	$12.48M -145.44% YoY	$9.556M -39.02% YoY	$18.25M -28.99% YoY	-$6.700M -13.77% YoY	-$27.46M -359.06% YoY
Capital Expenditures	$4.314M 2393.64% YoY	$5.443M 827.26% YoY	$6.227M 381.22% YoY	$5.692M 284.85% YoY	$173.0K -86.72% YoY	$587.0K -75.27% YoY	$1.294M -35.3% YoY	$1.479M -20.53% YoY	$1.303M 81.48% YoY	$2.374M 163.78% YoY	$2.000M -370.64% YoY	$1.861M -394.0% YoY	$718.0K -77.85% YoY	$900.0K -225.0% YoY	-$739.0K 13.69% YoY	-$633.0K -26.4% YoY	$3.242M 1033.57% YoY	-$720.0K -7300.0% YoY	-$650.0K 47.73% YoY
Free Cash Flow	$3.251M -71.75% YoY	$4.233M -27.97% YoY	$2.196M -71.77% YoY	$6.888M -4.51% YoY	$11.51M 185.49% YoY	$5.877M -1.03% YoY	$7.779M 80.49% YoY	$7.213M 17.17% YoY	$4.031M -36.36% YoY	$5.938M -28.0% YoY	$4.310M -67.39% YoY	$6.156M -39.58% YoY	$6.334M -57.78% YoY	$8.247M -237.91% YoY	$13.22M -149.3% YoY	$10.19M -38.36% YoY	$15.00M -40.95% YoY	-$5.980M -23.14% YoY	-$26.81M -342.84% YoY