$FEED Cashflow Statement | Understand Stock

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$FEED

$0.86 -$0.00 (0.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.19M 390.82% YoY	-$3.705M -0.16% YoY	-$3.711M -31.88% YoY	-$5.448M -61.85% YoY	-$14.28M 229.84% YoY
Depreciation, Depletion And Amortization	$897.0K 89600.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -50.0% YoY	$2.000K N/A
Cash From Operating Activities	-$9.372M 272.5% YoY	-$2.516M -30.15% YoY	-$3.602M -48.8% YoY	-$7.035M 61.09% YoY	-$4.367M 28.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00K 1900.0% YoY	$3.000K 200.0% YoY	$1.000K -66.67% YoY	$3.000K -200.0% YoY	-$3.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$148.0K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$88.00K -3033.33% YoY	-$3.000K 200.0% YoY	-$1.000K -66.67% YoY	-$3.000K 0.0% YoY	-$3.000K N/A
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	$4.222M 102.01% YoY	$2.090M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.79M 1278500.0% YoY	$1.000K -99.98% YoY	$4.222M 101.82% YoY	$2.092M -54.32% YoY	$4.580M -51.89% YoY
NET CHANGE
Cash From Operating Activities	-$9.372M 272.5% YoY	-$2.516M -30.15% YoY	-$3.602M -48.8% YoY	-$7.035M 61.09% YoY	-$4.367M 28.82% YoY
Cash From Investing Activities	$88.00K -3033.33% YoY	-$3.000K 200.0% YoY	-$1.000K -66.67% YoY	-$3.000K 0.0% YoY	-$3.000K N/A
Cash From Financing Activities	$12.79M 1278500.0% YoY	$1.000K -99.98% YoY	$4.222M 101.82% YoY	$2.092M -54.32% YoY	$4.580M -51.89% YoY
Net Change In Cash	$3.502M -238.36% YoY	-$2.531M -508.89% YoY	$619.0K -112.32% YoY	-$5.024M -2492.38% YoY	$210.0K -96.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.372M 272.5% YoY	-$2.516M -30.15% YoY	-$3.602M -48.8% YoY	-$7.035M 61.09% YoY	-$4.367M 28.82% YoY
Capital Expenditures	$60.00K 1900.0% YoY	$3.000K 200.0% YoY	$1.000K -66.67% YoY	$3.000K -200.0% YoY	-$3.000K N/A
Free Cash Flow	-$9.432M 274.43% YoY	-$2.519M -30.09% YoY	-$3.603M -48.81% YoY	-$7.038M 61.27% YoY	-$4.364M 28.73% 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	-$3.822M 53.19% YoY	-$13.62M 851.99% YoY	$510.0K -151.1% YoY	-$3.971M 477.18% YoY	-$2.495M 324.32% YoY	-$1.431M 76.01% YoY	-$998.0K 37.28% YoY	-$688.0K -237.6% YoY	-$588.0K -46.4% YoY	-$813.0K -85.08% YoY	-$727.0K -23.87% YoY	$500.0K -138.4% YoY	-$1.097M -3.09% YoY	-$5.448M 120.21% YoY	-$955.0K -85.69% YoY	-$1.302M 502.78% YoY	-$1.132M -76.99% YoY	-$2.474M 144.95% YoY	-$6.675M 625.54% YoY
Depreciation, Depletion And Amortization	$217.0K 1105.56% YoY	$258.0K N/A	$257.0K N/A	$364.0K 36300.0% YoY	$18.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000K N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000K N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.000K N/A	$0.00 N/A
Cash From Operating Activities	-$4.312M 221.07% YoY	-$2.676M 388.32% YoY	-$1.970M 135.65% YoY	-$3.383M 511.75% YoY	-$1.343M 131.95% YoY	-$548.0K 11.38% YoY	-$836.0K 22.94% YoY	-$553.0K -55.0% YoY	-$579.0K -51.75% YoY	-$492.0K -63.04% YoY	-$680.0K -65.38% YoY	-$1.229M -38.52% YoY	-$1.200M -67.91% YoY	-$1.331M 54.23% YoY	-$1.964M 209.78% YoY	-$1.999M 4.11% YoY	-$3.740M 293.68% YoY	-$863.0K -34.62% YoY	-$634.0K -8.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00K 240.0% YoY	$23.00K N/A	$28.00K N/A	$4.000K 100.0% YoY	$5.000K 400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.000K N/A	$1.000K 0.0% YoY	$1.000K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	-$1.000K N/A	-$2.000K 100.0% YoY	-$2.000K 0.0% YoY	N/A N/A	$0.00 N/A	-$1.000K 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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$148.0K 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 Investing Activities	-$17.00K -111.89% YoY	-$23.00K N/A	-$28.00K N/A	-$4.000K 100.0% YoY	$143.0K -14400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$2.000K N/A	-$1.000K 0.0% YoY	-$1.000K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$1.000K N/A	-$2.000K 100.0% YoY	-$2.000K 0.0% YoY	N/A N/A	$0.00 N/A	-$1.000K N/A
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	$2.340M 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	$2.340M 122.86% YoY	-$34.00K N/A	$4.920M -18322.22% YoY	$6.850M 24364.29% YoY	$1.050M N/A	$0.00 -100.0% YoY	-$27.00K -100.64% YoY	$28.00K N/A	N/A N/A	$2.000K -99.9% YoY	$4.210M N/A	$0.00 N/A	$7.000K N/A	$2.092M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$3.562M -11.61% YoY
NET CHANGE
Cash From Operating Activities	-$4.312M 221.07% YoY	-$2.676M 388.32% YoY	-$1.970M 135.65% YoY	-$3.383M 511.75% YoY	-$1.343M 131.95% YoY	-$548.0K 11.38% YoY	-$836.0K 22.94% YoY	-$553.0K -55.0% YoY	-$579.0K -51.75% YoY	-$492.0K -63.04% YoY	-$680.0K -65.38% YoY	-$1.229M -38.52% YoY	-$1.200M -67.91% YoY	-$1.331M 54.23% YoY	-$1.964M 209.78% YoY	-$1.999M 4.11% YoY	-$3.740M 293.68% YoY	-$863.0K -34.62% YoY	-$634.0K -8.12% YoY
Cash From Investing Activities	-$17.00K -111.89% YoY	-$23.00K N/A	-$28.00K N/A	-$4.000K 100.0% YoY	$143.0K -14400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$2.000K N/A	-$1.000K 0.0% YoY	-$1.000K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K N/A	$1.000K N/A	-$2.000K 100.0% YoY	-$2.000K 0.0% YoY	N/A N/A	$0.00 N/A	-$1.000K N/A
Cash From Financing Activities	$2.340M 122.86% YoY	-$34.00K N/A	$4.920M -18322.22% YoY	$6.850M 24364.29% YoY	$1.050M N/A	$0.00 -100.0% YoY	-$27.00K -100.64% YoY	$28.00K N/A	N/A N/A	$2.000K -99.9% YoY	$4.210M N/A	$0.00 N/A	$7.000K N/A	$2.092M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$3.562M -11.61% YoY
Net Change In Cash	-$1.989M 1217.22% YoY	-$2.733M 398.72% YoY	$2.922M -438.59% YoY	$3.463M -757.12% YoY	-$151.0K -74.1% YoY	-$548.0K 11.61% YoY	-$863.0K -124.45% YoY	-$527.0K -57.12% YoY	-$583.0K -51.46% YoY	-$491.0K -164.44% YoY	$3.530M -279.55% YoY	-$1.229M -38.58% YoY	-$1.201M -67.89% YoY	$762.0K -188.3% YoY	-$1.966M -167.17% YoY	-$2.001M -13.53% YoY	-$3.740M -913.04% YoY	-$863.0K -121.96% YoY	$2.927M -12.37% 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	-$4.312M 221.07% YoY	-$2.676M 388.32% YoY	-$1.970M 135.65% YoY	-$3.383M 511.75% YoY	-$1.343M 131.95% YoY	-$548.0K 11.38% YoY	-$836.0K 22.94% YoY	-$553.0K -55.0% YoY	-$579.0K -51.75% YoY	-$492.0K -63.04% YoY	-$680.0K -65.38% YoY	-$1.229M -38.52% YoY	-$1.200M -67.91% YoY	-$1.331M 54.23% YoY	-$1.964M 209.78% YoY	-$1.999M 4.11% YoY	-$3.740M 293.68% YoY	-$863.0K -34.62% YoY	-$634.0K -8.12% YoY
Capital Expenditures	$17.00K 240.0% YoY	$23.00K N/A	$28.00K N/A	$4.000K 100.0% YoY	$5.000K 400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.000K N/A	$1.000K 0.0% YoY	$1.000K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	-$1.000K N/A	-$2.000K 100.0% YoY	-$2.000K 0.0% YoY	N/A N/A	$0.00 N/A	-$1.000K N/A
Free Cash Flow	-$4.329M 221.14% YoY	-$2.699M 392.52% YoY	-$1.998M 139.0% YoY	-$3.387M 510.27% YoY	-$1.348M 132.41% YoY	-$548.0K 11.16% YoY	-$836.0K 22.94% YoY	-$555.0K -54.84% YoY	-$580.0K -51.71% YoY	-$493.0K -62.93% YoY	-$680.0K -65.34% YoY	-$1.229M -38.46% YoY	-$1.201M -67.89% YoY	-$1.330M 54.11% YoY	-$1.962M 209.95% YoY	-$1.997M 4.12% YoY	-$3.740M 293.68% YoY	-$863.0K -34.62% YoY	-$633.0K N/A