$FIEE Cashflow Statement | Understand Stock

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$FIEE

$4.85 -$0.34 (6.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.072M -125.39% YoY	-$4.224M -76.04% YoY	-$17.63M 13.41% YoY	-$15.55M 333.52% YoY	-$3.587M -7.04% YoY
Depreciation, Depletion And Amortization	$160.0K -43.26% YoY	$282.0K -53.93% YoY	$612.1K 51.9% YoY	$403.0K -57.91% YoY	$957.5K 306.11% YoY
Cash From Operating Activities	$3.637M -196.41% YoY	-$3.772M -177.78% YoY	$4.850M -139.75% YoY	-$12.20M -14.52% YoY	-$14.27M 101.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$186.1K N/A	N/A N/A	$162.3K -41.35% YoY	$276.7K -146.65% YoY	-$593.1K -4.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.687M -46973.0% YoY	$10.00K -104.55% YoY	-$219.6K -47.51% YoY	-$418.4K 371.59% YoY	-$88.71K -314.95% YoY
Cash From Investing Activities	-$4.873M -41960.5% YoY	$11.64K -103.05% YoY	-$381.9K -45.06% YoY	-$695.0K 1.93% YoY	-$681.8K 17.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.000M N/A	$0.00 N/A	N/A N/A	N/A N/A	$23.90M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.300M 39.56% YoY	$3.081M -164.35% YoY	-$4.788M -680.59% YoY	$824.8K -96.88% YoY	$26.45M 235.83% YoY
NET CHANGE
Cash From Operating Activities	$3.637M -196.41% YoY	-$3.772M -177.78% YoY	$4.850M -139.75% YoY	-$12.20M -14.52% YoY	-$14.27M 101.19% YoY
Cash From Investing Activities	-$4.873M -41960.5% YoY	$11.64K -103.05% YoY	-$381.9K -45.06% YoY	-$695.0K 1.93% YoY	-$681.8K 17.95% YoY
Cash From Financing Activities	$4.300M 39.56% YoY	$3.081M -164.35% YoY	-$4.788M -680.59% YoY	$824.8K -96.88% YoY	$26.45M 235.83% YoY
Net Change In Cash	$3.054M -549.72% YoY	-$679.2K 111.71% YoY	-$320.8K -97.34% YoY	-$12.07M -204.97% YoY	$11.50M 5512.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.637M -196.41% YoY	-$3.772M -177.78% YoY	$4.850M -139.75% YoY	-$12.20M -14.52% YoY	-$14.27M 101.19% YoY
Capital Expenditures	$186.1K N/A	N/A N/A	$162.3K -41.35% YoY	$276.7K -146.65% YoY	-$593.1K -4.24% YoY
Free Cash Flow	$3.451M -191.48% YoY	-$3.772M -180.47% YoY	$4.687M -137.57% YoY	-$12.48M -8.79% YoY	-$13.68M 111.28% 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	$351.5K -194.01% YoY	$1.948M 1198.6% YoY	-$253.0K -59.53% YoY	-$639.7K 31.11% YoY	-$373.9K -88.53% YoY	$150.0K -113.09% YoY	-$625.1K -90.84% YoY	-$487.9K -91.28% YoY	-$3.259M -19.94% YoY	-$1.146M -74.67% YoY	-$6.820M 67.88% YoY	-$5.598M 26.46% YoY	-$4.070M 60.35% YoY	-$4.522M 41.87% YoY	-$4.063M -338.99% YoY	-$4.427M 184.87% YoY	-$2.539M 365.34% YoY	-$3.187M 157.63% YoY	$1.700M -597.89% YoY
Depreciation, Depletion And Amortization	$29.00K -51.67% YoY	$216.6K 261.0% YoY	$47.00K -37.25% YoY	$22.00K -80.3% YoY	$60.00K -42.06% YoY	$60.00K -65.03% YoY	$74.90K -26.95% YoY	$111.7K 1.55% YoY	$103.6K -54.98% YoY	$171.6K -22.19% YoY	$102.5K -43.93% YoY	$110.0K -63.71% YoY	$230.0K 75.94% YoY	$220.5K -7.41% YoY	$182.9K -52.11% YoY	$303.1K 78.13% YoY	$130.7K -21.85% YoY	$238.2K 148.54% YoY	$381.9K 780.04% YoY
Cash From Operating Activities	$66.59K -117.95% YoY	$1.158M 11478.0% YoY	$2.307M -355.02% YoY	$543.0K -237.05% YoY	-$371.1K -85.05% YoY	$10.00K -99.12% YoY	-$904.6K -173.63% YoY	-$396.2K -113.08% YoY	-$2.482M -290.94% YoY	$1.140M -261.16% YoY	$1.229M -142.17% YoY	$3.030M -171.51% YoY	$1.300M -130.15% YoY	-$707.4K -83.39% YoY	-$2.913M -39.4% YoY	-$4.237M 1699.08% YoY	-$4.312M -13.23% YoY	-$4.260M -40.12% YoY	-$4.807M 50.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$518.0K N/A	-$720.0K N/A	$906.1K N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	-$220.00 -99.82% YoY	$150.0K -1051.78% YoY	$6.330K -105.5% YoY	$24.05K -151.09% YoY	-$121.8K -50.92% YoY	-$15.76K -60.98% YoY	-$115.1K -55.31% YoY	-$47.07K -87.1% YoY	-$248.1K 35.85% 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	-$4.687M -46973.0% YoY	N/A	N/A	N/A	$10.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.00 -102.41% YoY	-$100.0K -42.22% YoY	-$120.0K -23.22% YoY	-$72.37K N/A	-$16.62K -81.26% YoY	-$173.1K N/A	-$156.3K N/A	$0.00 -100.0% YoY	-$88.71K -70.47% YoY
Cash From Investing Activities	-$518.0K N/A	-$3.967M -39773.0% YoY	-$906.1K N/A	N/A	N/A N/A	$10.00K N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$220.00 -100.16% YoY	-$250.0K 32.4% YoY	-$128.5K -52.67% YoY	-$96.41K 104.82% YoY	-$138.4K -58.91% YoY	-$188.8K 367.49% YoY	-$271.4K 5.37% YoY	-$47.07K -116.53% YoY	-$336.8K -30.27% 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
Common Stock Issuance & Retirement, Net	$2.000M 471.43% YoY	N/A N/A	N/A N/A	N/A N/A	$350.0K 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	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	$1.975M 464.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.950M N/A	$350.0K -87.5% YoY	-$190.0K -78.81% YoY	$465.5K -130.14% YoY	$0.00 -100.0% YoY	$2.800M 196.16% YoY	-$896.8K 763.39% YoY	-$1.544M -666.73% YoY	-$3.300M 134.75% YoY	$945.4K -54.15% YoY	-$103.9K -94.77% YoY	$272.5K -98.81% YoY	-$1.406M -319.45% YoY	$2.062M -57.52% YoY	-$1.987M -155.39% YoY	$22.95M 17437.32% YoY
NET CHANGE
Cash From Operating Activities	$66.59K -117.95% YoY	$1.158M 11478.0% YoY	$2.307M -355.02% YoY	$543.0K -237.05% YoY	-$371.1K -85.05% YoY	$10.00K -99.12% YoY	-$904.6K -173.63% YoY	-$396.2K -113.08% YoY	-$2.482M -290.94% YoY	$1.140M -261.16% YoY	$1.229M -142.17% YoY	$3.030M -171.51% YoY	$1.300M -130.15% YoY	-$707.4K -83.39% YoY	-$2.913M -39.4% YoY	-$4.237M 1699.08% YoY	-$4.312M -13.23% YoY	-$4.260M -40.12% YoY	-$4.807M 50.88% YoY
Cash From Investing Activities	-$518.0K N/A	-$3.967M -39773.0% YoY	-$906.1K N/A	N/A	N/A N/A	$10.00K N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$220.00 -100.16% YoY	-$250.0K 32.4% YoY	-$128.5K -52.67% YoY	-$96.41K 104.82% YoY	-$138.4K -58.91% YoY	-$188.8K 367.49% YoY	-$271.4K 5.37% YoY	-$47.07K -116.53% YoY	-$336.8K -30.27% YoY
Cash From Financing Activities	$1.975M 464.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.950M N/A	$350.0K -87.5% YoY	-$190.0K -78.81% YoY	$465.5K -130.14% YoY	$0.00 -100.0% YoY	$2.800M 196.16% YoY	-$896.8K 763.39% YoY	-$1.544M -666.73% YoY	-$3.300M 134.75% YoY	$945.4K -54.15% YoY	-$103.9K -94.77% YoY	$272.5K -98.81% YoY	-$1.406M -319.45% YoY	$2.062M -57.52% YoY	-$1.987M -155.39% YoY	$22.95M 17437.32% YoY
Net Change In Cash	$1.495M -7201.57% YoY	-$2.810M 1552.65% YoY	$1.401M -419.02% YoY	$4.493M -1234.02% YoY	-$21.06K -106.63% YoY	-$170.0K -169.9% YoY	-$439.1K 39.18% YoY	-$396.2K -23.81% YoY	$317.7K -84.99% YoY	$243.2K -126.79% YoY	-$315.5K -88.65% YoY	-$520.0K -91.08% YoY	$2.117M -183.96% YoY	-$907.6K -85.58% YoY	-$2.779M -115.61% YoY	-$5.832M -1699.23% YoY	-$2.522M 574.14% YoY	-$6.294M 94.13% YoY	$17.80M -603.09% 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	$66.59K -117.95% YoY	$1.158M 11478.0% YoY	$2.307M -355.02% YoY	$543.0K -237.05% YoY	-$371.1K -85.05% YoY	$10.00K -99.12% YoY	-$904.6K -173.63% YoY	-$396.2K -113.08% YoY	-$2.482M -290.94% YoY	$1.140M -261.16% YoY	$1.229M -142.17% YoY	$3.030M -171.51% YoY	$1.300M -130.15% YoY	-$707.4K -83.39% YoY	-$2.913M -39.4% YoY	-$4.237M 1699.08% YoY	-$4.312M -13.23% YoY	-$4.260M -40.12% YoY	-$4.807M 50.88% YoY
Capital Expenditures	$518.0K N/A	-$720.0K N/A	$906.1K N/A	N/A	N/A N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	-$220.00 -99.82% YoY	$150.0K -1051.78% YoY	$6.330K -105.5% YoY	$24.05K -151.09% YoY	-$121.8K -50.92% YoY	-$15.76K -60.98% YoY	-$115.1K -55.31% YoY	-$47.07K -87.1% YoY	-$248.1K 35.85% YoY
Free Cash Flow	-$451.5K 21.67% YoY	$1.878M N/A	$1.401M -254.85% YoY	N/A	-$371.1K -85.05% YoY	N/A	-$904.6K -173.61% YoY	N/A	-$2.482M -291.88% YoY	$1.140M -255.86% YoY	$1.229M -144.02% YoY	$2.880M -168.22% YoY	$1.294M -130.82% YoY	-$731.4K -82.64% YoY	-$2.792M -38.77% YoY	-$4.221M 2063.39% YoY	-$4.197M -10.93% YoY	-$4.213M -37.58% YoY	-$4.559M 51.79% YoY