$FKWL Cashflow Statement | Understand Stock

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$FKWL

$2.85 +$0.04 (1.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$243.1K -93.87% YoY	-$3.964M 38.46% YoY	-$2.863M -23.91% YoY	-$3.763M -121.26% YoY	$17.70M 216.05% YoY
Depreciation, Depletion And Amortization	$33.13K -2.45% YoY	$33.96K -34.66% YoY	$51.97K -40.77% YoY	$87.74K -83.32% YoY	$525.9K -7.74% YoY
Cash From Operating Activities	$1.844M -338.49% YoY	-$773.4K -58.91% YoY	-$1.882M -74.59% YoY	-$7.407M -161.2% YoY	$12.10M -44.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.77K -40.45% YoY	$55.03K 16.81% YoY	$47.11K 11.93% YoY	$42.09K -105.86% YoY	-$718.4K -0.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.573M 72.82% YoY	$910.0K -108.76% YoY	-$10.39M -5.12% YoY	-$10.95M 265691.99% YoY	-$4.120K -94.85% YoY
Cash From Investing Activities	$1.006M 39.03% YoY	$723.9K -105.98% YoY	-$12.11M 3.72% YoY	-$11.68M 1515.88% YoY	-$722.5K -8.54% 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	N/A N/A	N/A N/A	N/A N/A	$6.075M 20149.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$408.7K -548.8% YoY	$91.06K 112.04% YoY	$42.94K -43.08% YoY	$75.45K -98.76% YoY	$6.075M 1068.22% YoY
NET CHANGE
Cash From Operating Activities	$1.844M -338.49% YoY	-$773.4K -58.91% YoY	-$1.882M -74.59% YoY	-$7.407M -161.2% YoY	$12.10M -44.98% YoY
Cash From Investing Activities	$1.006M 39.03% YoY	$723.9K -105.98% YoY	-$12.11M 3.72% YoY	-$11.68M 1515.88% YoY	-$722.5K -8.54% YoY
Cash From Financing Activities	-$408.7K -548.8% YoY	$91.06K 112.04% YoY	$42.94K -43.08% YoY	$75.45K -98.76% YoY	$6.075M 1068.22% YoY
Net Change In Cash	$2.475M 9692.71% YoY	$25.27K -100.18% YoY	-$14.04M -28.09% YoY	-$19.52M -211.81% YoY	$17.46M -19.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.844M -338.49% YoY	-$773.4K -58.91% YoY	-$1.882M -74.59% YoY	-$7.407M -161.2% YoY	$12.10M -44.98% YoY
Capital Expenditures	$32.77K -40.45% YoY	$55.03K 16.81% YoY	$47.11K 11.93% YoY	$42.09K -105.86% YoY	-$718.4K -0.22% YoY
Free Cash Flow	$1.812M -318.69% YoY	-$828.4K -57.06% YoY	-$1.929M -74.1% YoY	-$7.449M -158.1% YoY	$12.82M -43.56% 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	-$1.558M 141.69% YoY	$533.6K 133.29% YoY	$640.5K 24.32% YoY	-$342.2K -80.62% YoY	-$644.8K -45.16% YoY	$228.7K -129.92% YoY	$515.2K -299.92% YoY	-$1.766M 9.69% YoY	-$1.176M -574.77% YoY	-$764.6K 102.11% YoY	-$257.7K -77.13% YoY	-$1.610M 129.07% YoY	$247.6K -132.13% YoY	-$378.3K -68.09% YoY	-$1.127M 2.12% YoY	-$702.8K 4162.16% YoY	-$770.8K -119.56% YoY	-$1.186M -117.28% YoY	-$1.104M -115.95% YoY
Depreciation, Depletion And Amortization	N/A	$182.1K -19.67% YoY	$8.243K 4.89% YoY	$179.8K -35.0% YoY	$191.8K -20.01% YoY	$226.7K -10.9% YoY	$7.859K -31.0% YoY	$276.6K 10.65% YoY	$239.8K 2019.03% YoY	$254.4K 1691.07% YoY	$11.39K -28.0% YoY	$250.0K 23.7% YoY	$11.32K -94.13% YoY	$14.21K -90.85% YoY	$15.82K -86.42% YoY	$202.1K 74.39% YoY	$192.9K 60.73% YoY	$155.3K 10.92% YoY	$116.5K -22.35% YoY
Cash From Operating Activities	N/A	-$4.086M -249.03% YoY	-$1.489M -155.75% YoY	$2.335M -62.34% YoY	-$5.903M 657.75% YoY	$2.742M -382.58% YoY	$2.671M -151.13% YoY	$6.199M 20.14% YoY	-$779.0K -644.94% YoY	-$970.2K -84.29% YoY	-$5.223M 416.07% YoY	$5.160M -4750.32% YoY	$142.9K -87.45% YoY	-$6.175M 198.71% YoY	-$1.012M -84.11% YoY	-$111.0K -98.67% YoY	$1.139M -106.86% YoY	-$2.067M -107.41% YoY	-$6.369M -169.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$269.6K 1159.81% YoY	$904.00 -95.8% YoY	$316.2K 4863.89% YoY	$185.8K 106.67% YoY	$21.40K -67.07% YoY	$21.54K 787.68% YoY	$6.370K -89.38% YoY	$89.90K -83.93% YoY	$64.98K -88.67% YoY	$2.427K -90.9% YoY	$60.00K -132.56% YoY	$559.6K -1002.52% YoY	$573.4K -231.76% YoY	$26.67K -162.18% YoY	-$184.3K 55.65% YoY	-$62.00K 3.33% YoY	-$435.2K -5.39% YoY	-$42.90K -46.38% 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	$1.226M -58.97% YoY	-$197.4K -32.37% YoY	$292.2K -126.92% YoY	-$1.416M -151.01% YoY	$2.988M -523.4% YoY	-$291.9K 295.33% YoY	-$1.086M -89.48% YoY	$2.775M 1152.22% YoY	-$705.7K -48.64% YoY	-$73.83K -106.83% YoY	-$10.32M 6.28% YoY	$221.6K -117.88% YoY	-$1.374M 292285.11% YoY	$1.081M -183262.71% YoY	-$9.710M 235585.68% YoY	-$1.239M N/A	-$470.00 N/A	-$590.00 N/A
Cash From Investing Activities	N/A	$956.4K -67.76% YoY	$143.3K -142.81% YoY	-$24.00K -97.8% YoY	-$1.602M -159.64% YoY	$2.967M -484.91% YoY	-$334.8K 238.99% YoY	-$1.092M -89.48% YoY	$2.685M -894.58% YoY	-$770.7K -60.43% YoY	-$98.76K -117.83% YoY	-$10.38M 4.91% YoY	-$338.0K -74.03% YoY	-$1.948M 347.03% YoY	$553.9K -1373.58% YoY	-$9.895M 8693.59% YoY	-$1.301M 2068.85% YoY	-$435.7K -5.29% YoY	-$43.49K -51.68% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.60K -99.64% YoY
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	N/A	-$471.4K N/A	N/A	-$408.7K -554.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.01K -200.01% YoY	$3.100K N/A	-$1.030K -100.77% YoY	-$1.023K N/A	-$90.00K -267.13% YoY	$0.00 N/A	$134.0K N/A	$0.00 -100.0% YoY	$53.85K 1031.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.60K -99.64% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$4.086M -249.03% YoY	-$1.489M -155.75% YoY	$2.335M -62.34% YoY	-$5.903M 657.75% YoY	$2.742M -382.58% YoY	$2.671M -151.13% YoY	$6.199M 20.14% YoY	-$779.0K -644.94% YoY	-$970.2K -84.29% YoY	-$5.223M 416.07% YoY	$5.160M -4750.32% YoY	$142.9K -87.45% YoY	-$6.175M 198.71% YoY	-$1.012M -84.11% YoY	-$111.0K -98.67% YoY	$1.139M -106.86% YoY	-$2.067M -107.41% YoY	-$6.369M -169.53% YoY
Cash From Investing Activities	N/A	$956.4K -67.76% YoY	$143.3K -142.81% YoY	-$24.00K -97.8% YoY	-$1.602M -159.64% YoY	$2.967M -484.91% YoY	-$334.8K 238.99% YoY	-$1.092M -89.48% YoY	$2.685M -894.58% YoY	-$770.7K -60.43% YoY	-$98.76K -117.83% YoY	-$10.38M 4.91% YoY	-$338.0K -74.03% YoY	-$1.948M 347.03% YoY	$553.9K -1373.58% YoY	-$9.895M 8693.59% YoY	-$1.301M 2068.85% YoY	-$435.7K -5.29% YoY	-$43.49K -51.68% YoY
Cash From Financing Activities	N/A	-$471.4K N/A	N/A	-$408.7K -554.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.01K -200.01% YoY	$3.100K N/A	-$1.030K -100.77% YoY	-$1.023K N/A	-$90.00K -267.13% YoY	$0.00 N/A	$134.0K N/A	$0.00 -100.0% YoY	$53.85K 1031.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.60K -99.64% YoY
Net Change In Cash	N/A	-$3.601M -163.08% YoY	-$1.361M -157.88% YoY	$1.902M -63.41% YoY	-$7.504M -493.02% YoY	$5.708M -427.69% YoY	$2.352M -143.57% YoY	$5.197M -197.88% YoY	$1.909M -1079.17% YoY	-$1.742M -78.19% YoY	-$5.397M 598.61% YoY	-$5.310M -46.64% YoY	-$195.0K 20.47% YoY	-$7.989M 219.17% YoY	-$772.5K -87.91% YoY	-$9.952M 17.58% YoY	-$161.9K -99.03% YoY	-$2.503M -109.1% YoY	-$6.390M -142.35% 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	N/A	-$4.086M -249.03% YoY	-$1.489M -155.75% YoY	$2.335M -62.34% YoY	-$5.903M 657.75% YoY	$2.742M -382.58% YoY	$2.671M -151.13% YoY	$6.199M 20.14% YoY	-$779.0K -644.94% YoY	-$970.2K -84.29% YoY	-$5.223M 416.07% YoY	$5.160M -4750.32% YoY	$142.9K -87.45% YoY	-$6.175M 198.71% YoY	-$1.012M -84.11% YoY	-$111.0K -98.67% YoY	$1.139M -106.86% YoY	-$2.067M -107.41% YoY	-$6.369M -169.53% YoY
Capital Expenditures	N/A	$269.6K 1159.81% YoY	$904.00 -95.8% YoY	$316.2K 4863.89% YoY	$185.8K 106.67% YoY	$21.40K -67.07% YoY	$21.54K 787.68% YoY	$6.370K -89.38% YoY	$89.90K -83.93% YoY	$64.98K -88.67% YoY	$2.427K -90.9% YoY	$60.00K -132.56% YoY	$559.6K -1002.52% YoY	$573.4K -231.76% YoY	$26.67K -162.18% YoY	-$184.3K 55.65% YoY	-$62.00K 3.33% YoY	-$435.2K -5.39% YoY	-$42.90K -46.38% YoY
Free Cash Flow	N/A	-$4.355M -260.11% YoY	-$1.490M -156.23% YoY	$2.018M -67.41% YoY	-$6.089M 600.73% YoY	$2.720M -362.77% YoY	$2.649M -150.7% YoY	$6.193M 21.43% YoY	-$868.9K 108.56% YoY	-$1.035M -84.66% YoY	-$5.226M 403.05% YoY	$5.100M 6854.86% YoY	-$416.6K -134.68% YoY	-$6.748M 313.5% YoY	-$1.039M -83.58% YoY	$73.33K -100.89% YoY	$1.201M -107.26% YoY	-$1.632M -105.75% YoY	-$6.326M -168.46% YoY