$FEMY Cashflow Statement | Understand Stock

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$FEMY

$0.36 -$0.00 (1.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.63M -1.0% YoY	-$18.82M 32.07% YoY	-$14.25M 25.04% YoY	-$11.39M 51.16% YoY	-$7.538M 9.01% YoY
Depreciation, Depletion And Amortization	$295.9K 6.74% YoY	$277.2K -42.67% YoY	$483.5K -10.37% YoY	$539.4K -2.12% YoY	$551.1K -1.73% YoY
Cash From Operating Activities	-$18.69M -3.87% YoY	-$19.44M 72.37% YoY	-$11.28M 5.11% YoY	-$10.73M 35.32% YoY	-$7.931M 60.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$525.0K -31.07% YoY	$761.7K 429.26% YoY	$143.9K -64.68% YoY	$407.5K 32.79% YoY	$306.9K 3574.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$630.1K -25.68% YoY	-$847.8K 489.05% YoY	-$143.9K -64.68% YoY	-$407.5K 32.79% YoY	-$306.9K -131.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$1.939M -112.71% YoY	$15.26M 19101.39% YoY	$79.46K -99.75% YoY	$31.74M 20618.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.14M 1139.74% YoY	$2.027M -89.95% YoY	$20.18M -3060.28% YoY	-$681.6K -102.3% YoY	$29.70M 3307.16% YoY
NET CHANGE
Cash From Operating Activities	-$18.69M -3.87% YoY	-$19.44M 72.37% YoY	-$11.28M 5.11% YoY	-$10.73M 35.32% YoY	-$7.931M 60.77% YoY
Cash From Investing Activities	-$630.1K -25.68% YoY	-$847.8K 489.05% YoY	-$143.9K -64.68% YoY	-$407.5K 32.79% YoY	-$306.9K -131.69% YoY
Cash From Financing Activities	$25.14M 1139.74% YoY	$2.027M -89.95% YoY	$20.18M -3060.28% YoY	-$681.6K -102.3% YoY	$29.70M 3307.16% YoY
Net Change In Cash	$5.815M -131.84% YoY	-$18.26M -308.64% YoY	$8.754M -174.06% YoY	-$11.82M -155.08% YoY	$21.46M -793.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.69M -3.87% YoY	-$19.44M 72.37% YoY	-$11.28M 5.11% YoY	-$10.73M 35.32% YoY	-$7.931M 60.77% YoY
Capital Expenditures	$525.0K -31.07% YoY	$761.7K 429.26% YoY	$143.9K -64.68% YoY	$407.5K 32.79% YoY	$306.9K 3574.19% YoY
Free Cash Flow	-$19.22M -4.9% YoY	-$20.21M 76.86% YoY	-$11.42M 2.56% YoY	-$11.14M 35.23% YoY	-$8.238M 66.71% 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	$846.1K -114.35% YoY	-$3.950M -22.9% YoY	-$4.195M -22.45% YoY	-$4.586M -2.11% YoY	-$5.897M 63.82% YoY	-$5.124M 16.17% YoY	-$5.409M 35.33% YoY	-$4.685M 61.9% YoY	-$3.600M 22.17% YoY	-$4.410M 52.39% YoY	-$3.997M 34.0% YoY	-$2.894M 9.85% YoY	-$2.946M 2.19% YoY	-$2.894M 22.38% YoY	-$2.983M 32.0% YoY	-$2.634M 143.21% YoY	-$2.883M 57.52% YoY	-$2.365M -65.78% YoY	-$2.260M N/A
Depreciation, Depletion And Amortization	$65.58K -15.58% YoY	$85.20K 3.65% YoY	$85.70K 12.35% YoY	$214.9K 217.76% YoY	$77.68K 11.0% YoY	$82.20K -10.45% YoY	$76.28K -42.08% YoY	$67.63K -49.27% YoY	$69.98K -46.84% YoY	$91.79K -31.88% YoY	$131.7K -5.67% YoY	$133.3K -6.57% YoY	$131.7K -8.7% YoY	$134.7K -5.01% YoY	$139.6K -3.32% YoY	$142.7K -5.73% YoY	$144.2K -6.03% YoY	$141.9K -72.22% YoY	$144.4K N/A
Cash From Operating Activities	-$4.144M -13.05% YoY	-$4.185M -17.53% YoY	-$5.387M -1.59% YoY	-$4.353M 0.6% YoY	-$4.765M 4.31% YoY	-$5.075M 67.15% YoY	-$5.475M 91.79% YoY	-$4.327M 57.84% YoY	-$4.568M 72.54% YoY	-$3.036M 5.86% YoY	-$2.855M 4.56% YoY	-$2.741M 15.18% YoY	-$2.648M -3.86% YoY	-$2.868M 27.58% YoY	-$2.730M 51.55% YoY	-$2.380M -12.53% YoY	-$2.754M 137.28% YoY	-$2.248M -28.11% YoY	-$1.801M N/A
INVESTING ACTIVITIES
Capital Expenditures	$79.14K -18.08% YoY	$196.7K 77.85% YoY	$239.8K -45.5% YoY	$97.00K -53.13% YoY	$96.61K 49.64% YoY	$110.6K 146.33% YoY	$440.0K 1416.3% YoY	$207.0K 228.77% YoY	$64.56K 625.28% YoY	$44.90K -52.17% YoY	$29.02K -256.53% YoY	$62.95K -136.04% YoY	$8.901K -107.39% YoY	$93.88K -179.14% YoY	-$18.54K -89.45% YoY	-$174.7K 1296.4% YoY	-$120.4K N/A	-$118.6K 744.87% YoY	-$175.7K 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	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	$0.00 N/A
Cash From Investing Activities	-$79.14K -18.08% YoY	-$196.7K 77.85% YoY	-$239.8K -45.5% YoY	-$97.00K -53.13% YoY	-$96.61K 7.15% YoY	-$110.6K 146.33% YoY	-$440.0K 1416.3% YoY	-$207.0K 228.77% YoY	-$90.16K 912.92% YoY	-$44.90K -52.17% YoY	-$29.02K 56.53% YoY	-$62.95K -63.96% YoY	-$8.901K -92.61% YoY	-$93.88K -20.86% YoY	-$18.54K -89.45% YoY	-$174.7K 1296.4% YoY	-$120.4K N/A	-$118.6K 744.87% YoY	-$175.7K 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$5.238M 573.14% YoY	N/A N/A	N/A N/A	N/A N/A	$778.2K 22970.71% YoY	N/A N/A	N/A N/A	N/A N/A	$3.373K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$342.3K -93.45% YoY	$9.079M 785.18% YoY	$6.978M N/A	$3.848M 1621.17% YoY	$5.230M 572.12% YoY	$1.026M -93.63% YoY	$0.00 -100.0% YoY	$223.5K -93.32% YoY	$778.2K -640.17% YoY	$16.10M -19751.64% YoY	$874.1K -341.43% YoY	$3.348M -3563.85% YoY	-$144.1K 2.16% YoY	-$81.95K -37.32% YoY	-$362.0K -39.79% YoY	-$96.65K -100.32% YoY	-$141.0K -2.75% YoY	-$130.7K -115.91% YoY	-$601.3K N/A
NET CHANGE
Cash From Operating Activities	-$4.144M -13.05% YoY	-$4.185M -17.53% YoY	-$5.387M -1.59% YoY	-$4.353M 0.6% YoY	-$4.765M 4.31% YoY	-$5.075M 67.15% YoY	-$5.475M 91.79% YoY	-$4.327M 57.84% YoY	-$4.568M 72.54% YoY	-$3.036M 5.86% YoY	-$2.855M 4.56% YoY	-$2.741M 15.18% YoY	-$2.648M -3.86% YoY	-$2.868M 27.58% YoY	-$2.730M 51.55% YoY	-$2.380M -12.53% YoY	-$2.754M 137.28% YoY	-$2.248M -28.11% YoY	-$1.801M N/A
Cash From Investing Activities	-$79.14K -18.08% YoY	-$196.7K 77.85% YoY	-$239.8K -45.5% YoY	-$97.00K -53.13% YoY	-$96.61K 7.15% YoY	-$110.6K 146.33% YoY	-$440.0K 1416.3% YoY	-$207.0K 228.77% YoY	-$90.16K 912.92% YoY	-$44.90K -52.17% YoY	-$29.02K 56.53% YoY	-$62.95K -63.96% YoY	-$8.901K -92.61% YoY	-$93.88K -20.86% YoY	-$18.54K -89.45% YoY	-$174.7K 1296.4% YoY	-$120.4K N/A	-$118.6K 744.87% YoY	-$175.7K N/A
Cash From Financing Activities	$342.3K -93.45% YoY	$9.079M 785.18% YoY	$6.978M N/A	$3.848M 1621.17% YoY	$5.230M 572.12% YoY	$1.026M -93.63% YoY	$0.00 -100.0% YoY	$223.5K -93.32% YoY	$778.2K -640.17% YoY	$16.10M -19751.64% YoY	$874.1K -341.43% YoY	$3.348M -3563.85% YoY	-$144.1K 2.16% YoY	-$81.95K -37.32% YoY	-$362.0K -39.79% YoY	-$96.65K -100.32% YoY	-$141.0K -2.75% YoY	-$130.7K -115.91% YoY	-$601.3K N/A
Net Change In Cash	-$3.880M -1153.15% YoY	$4.697M -212.93% YoY	$1.351M -122.84% YoY	-$602.2K -86.03% YoY	$368.4K -109.5% YoY	-$4.160M -131.94% YoY	-$5.915M 194.33% YoY	-$4.310M -892.76% YoY	-$3.880M 38.55% YoY	$13.02M -527.89% YoY	-$2.010M -35.4% YoY	$543.7K -120.51% YoY	-$2.801M -7.12% YoY	-$3.044M 21.88% YoY	-$3.111M 20.64% YoY	-$2.651M -109.52% YoY	-$3.015M 130.95% YoY	-$2.497M 7.67% YoY	-$2.579M N/A
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	-$4.144M -13.05% YoY	-$4.185M -17.53% YoY	-$5.387M -1.59% YoY	-$4.353M 0.6% YoY	-$4.765M 4.31% YoY	-$5.075M 67.15% YoY	-$5.475M 91.79% YoY	-$4.327M 57.84% YoY	-$4.568M 72.54% YoY	-$3.036M 5.86% YoY	-$2.855M 4.56% YoY	-$2.741M 15.18% YoY	-$2.648M -3.86% YoY	-$2.868M 27.58% YoY	-$2.730M 51.55% YoY	-$2.380M -12.53% YoY	-$2.754M 137.28% YoY	-$2.248M -28.11% YoY	-$1.801M N/A
Capital Expenditures	$79.14K -18.08% YoY	$196.7K 77.85% YoY	$239.8K -45.5% YoY	$97.00K -53.13% YoY	$96.61K 49.64% YoY	$110.6K 146.33% YoY	$440.0K 1416.3% YoY	$207.0K 228.77% YoY	$64.56K 625.28% YoY	$44.90K -52.17% YoY	$29.02K -256.53% YoY	$62.95K -136.04% YoY	$8.901K -107.39% YoY	$93.88K -179.14% YoY	-$18.54K -89.45% YoY	-$174.7K 1296.4% YoY	-$120.4K N/A	-$118.6K 744.87% YoY	-$175.7K N/A
Free Cash Flow	-$4.223M -13.15% YoY	-$4.382M -15.49% YoY	-$5.627M -4.86% YoY	-$4.450M -1.85% YoY	-$4.862M 4.95% YoY	-$5.185M 68.3% YoY	-$5.915M 105.12% YoY	-$4.534M 61.68% YoY	-$4.633M 74.39% YoY	-$3.081M 4.02% YoY	-$2.884M 6.34% YoY	-$2.804M 27.16% YoY	-$2.657M 0.87% YoY	-$2.962M 39.1% YoY	-$2.712M 66.79% YoY	-$2.205M -18.57% YoY	-$2.634M N/A	-$2.129M -31.6% YoY	-$1.626M N/A