$FKYS Cashflow Statement | Understand Stock

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$FKYS

$17.74 -$0.26 (1.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.152M -146.6% YoY	-$13.20M -337.46% YoY	$5.560M -60.35% YoY	$14.02M -4.52% YoY	$14.69M 24.09% YoY
Depreciation, Depletion And Amortization	$1.194M 12.32% YoY	$1.063M 33.21% YoY	$798.0K -22.22% YoY	$1.026M 1.79% YoY	$1.008M -3.17% YoY
Cash From Operating Activities	$11.16M 36.67% YoY	$8.168M 38.32% YoY	$5.905M -64.27% YoY	$16.53M 8.34% YoY	$15.26M -879.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$313.0K -81.89% YoY	$1.728M 4.35% YoY	$1.656M -12.47% YoY	$1.892M 284.55% YoY	$492.0K 48.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.220M -116.61% YoY	-$31.43M -58.19% YoY	-$75.18M -18.06% YoY	-$91.74M -17.24% YoY	-$110.9M -17.85% YoY
Cash From Investing Activities	$4.907M -114.8% YoY	-$33.16M -56.84% YoY	-$76.83M -17.94% YoY	-$93.63M -15.91% YoY	-$111.3M -17.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$6.780M 1.35% YoY	$6.690M 1.1% YoY	$6.617M 4.9% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$1.635M 8.21% YoY	$1.511M 16.41% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$20.00M 566.67% YoY	$3.000M -70.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY
Cash From Financing Activities	$87.93M 248.48% YoY	$25.23M -67.32% YoY	$77.20M 191.27% YoY	$26.51M -80.11% YoY	$133.2M -11.57% YoY
NET CHANGE
Cash From Operating Activities	$11.16M 36.67% YoY	$8.168M 38.32% YoY	$5.905M -64.27% YoY	$16.53M 8.34% YoY	$15.26M -879.51% YoY
Cash From Investing Activities	$4.907M -114.8% YoY	-$33.16M -56.84% YoY	-$76.83M -17.94% YoY	-$93.63M -15.91% YoY	-$111.3M -17.68% YoY
Cash From Financing Activities	$87.93M 248.48% YoY	$25.23M -67.32% YoY	$77.20M 191.27% YoY	$26.51M -80.11% YoY	$133.2M -11.57% YoY
Net Change In Cash	$104.0M 43051.45% YoY	$241.0K -96.16% YoY	$6.275M -112.4% YoY	-$50.60M -236.18% YoY	$37.16M 176.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.16M 36.67% YoY	$8.168M 38.32% YoY	$5.905M -64.27% YoY	$16.53M 8.34% YoY	$15.26M -879.51% YoY
Capital Expenditures	$313.0K -81.89% YoY	$1.728M 4.35% YoY	$1.656M -12.47% YoY	$1.892M 284.55% YoY	$492.0K 48.19% YoY
Free Cash Flow	$10.85M 68.48% YoY	$6.440M 51.57% YoY	$4.249M -70.97% YoY	$14.64M -0.86% YoY	$14.76M -744.95% 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	$1.959M 86.04% YoY	-$623.0K -127.24% YoY	$2.808M 86.33% YoY	$2.914M 111.16% YoY	$1.053M -105.73% YoY	$2.287M 28.41% YoY	$1.507M 17.46% YoY	$1.380M 21.16% YoY	-$18.38M -1454.24% YoY	$1.781M -43.55% YoY	$1.283M -63.38% YoY	$1.139M -70.2% YoY	$1.357M -61.7% YoY	$3.155M -0.79% YoY	$3.504M -12.9% YoY	$3.822M 6.02% YoY	$3.543M -8.64% YoY	$3.180M -2.75% YoY	$4.023M 28.24% YoY
Depreciation, Depletion And Amortization	$348.0K 29.37% YoY	$334.0K 51.82% YoY	$334.0K 93.06% YoY	$340.0K 23.64% YoY	$269.0K -3.24% YoY	$220.0K 158.82% YoY	$173.0K 0.0% YoY	$275.0K -4.18% YoY	$278.0K 9.88% YoY	$85.00K -67.8% YoY	$173.0K -34.47% YoY	$287.0K 7.49% YoY	$253.0K -3.07% YoY	$264.0K 1.54% YoY	$264.0K -2.22% YoY	$267.0K 6.8% YoY	$261.0K 0.38% YoY	$260.0K 0.0% YoY	$270.0K 8.0% YoY
Cash From Operating Activities	$2.195M 612.66% YoY	$1.968M 166.31% YoY	$3.466M 82.9% YoY	$5.421M 55.51% YoY	$308.0K -84.96% YoY	$739.0K -76.11% YoY	$1.895M -22.81% YoY	$3.486M 9.48% YoY	$2.048M -172.44% YoY	$3.093M -39.78% YoY	$2.455M -35.16% YoY	$3.184M 47.54% YoY	-$2.827M -151.89% YoY	$5.136M 28.4% YoY	$3.786M 46.74% YoY	$2.158M -66.54% YoY	$5.448M 143.98% YoY	$4.000M -916.33% YoY	$2.580M -140.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$84.00K -40.43% YoY	-$16.00K -105.26% YoY	$62.00K -92.69% YoY	$126.0K -3.08% YoY	$141.0K -68.39% YoY	$304.0K 42.06% YoY	$848.0K 343.98% YoY	$130.0K -66.06% YoY	$446.0K -48.62% YoY	$214.0K -85.21% YoY	$191.0K -259.17% YoY	$383.0K -267.98% YoY	$868.0K 794.85% YoY	$1.447M -903.89% YoY	-$120.0K -33.33% YoY	-$228.0K 90.0% YoY	$97.00K 646.15% YoY	-$180.0K 157.14% YoY	-$180.0K 50.0% 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	$21.68M -1058.11% YoY	$24.37M -975.75% YoY	-$32.45M 4108.56% YoY	$15.56M -227.67% YoY	-$2.263M -85.58% YoY	-$2.783M -96.67% YoY	-$771.0K -95.35% YoY	-$12.19M 1884.85% YoY	-$15.69M -161.18% YoY	-$83.63M -2201.16% YoY	-$16.58M -47.99% YoY	-$614.0K -96.13% YoY	$25.64M -153.45% YoY	$3.980M -224.76% YoY	-$31.88M -37.75% YoY	-$15.87M -46.97% YoY	-$47.97M 80.89% YoY	-$3.190M -94.65% YoY	-$51.21M 151.15% YoY
Cash From Investing Activities	$21.60M -998.42% YoY	$24.39M -890.02% YoY	-$32.51M 1908.03% YoY	$15.43M -225.3% YoY	-$2.404M -85.1% YoY	-$3.087M -96.32% YoY	-$1.619M -90.35% YoY	-$12.32M 1135.41% YoY	-$16.14M -165.13% YoY	-$83.84M -3409.91% YoY	-$16.77M -47.58% YoY	-$997.0K -93.81% YoY	$24.78M -151.54% YoY	$2.533M -174.94% YoY	-$32.00M -37.74% YoY	-$16.10M -46.42% YoY	-$48.07M 81.16% YoY	-$3.380M -94.34% YoY	-$51.39M 150.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.714M 1.72% YoY	N/A	N/A	N/A	$1.685M 1.2% YoY	N/A	N/A	N/A	$1.665M 1.09% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$445.0K 8.8% YoY	N/A N/A	N/A N/A	N/A N/A	$409.0K 5.41% YoY	N/A N/A	N/A N/A	N/A N/A	$388.0K 6.01% YoY	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	-$8.203M -325.73% YoY	-$52.36M 1084.12% YoY	$137.2M 1735.58% YoY	-$593.0K -106.01% YoY	$3.634M -70.49% YoY	-$4.422M -105.19% YoY	$7.477M -43.26% YoY	$9.861M -1460.14% YoY	$12.32M -160.45% YoY	$85.12M -1248.6% YoY	$13.18M -53.71% YoY	-$725.0K -105.08% YoY	-$20.37M 131.06% YoY	-$7.411M -89.61% YoY	$28.47M -66.2% YoY	$14.27M -82.88% YoY	-$8.817M -123.82% YoY	-$71.33M -285.8% YoY	$84.23M 33.57% YoY
NET CHANGE
Cash From Operating Activities	$2.195M 612.66% YoY	$1.968M 166.31% YoY	$3.466M 82.9% YoY	$5.421M 55.51% YoY	$308.0K -84.96% YoY	$739.0K -76.11% YoY	$1.895M -22.81% YoY	$3.486M 9.48% YoY	$2.048M -172.44% YoY	$3.093M -39.78% YoY	$2.455M -35.16% YoY	$3.184M 47.54% YoY	-$2.827M -151.89% YoY	$5.136M 28.4% YoY	$3.786M 46.74% YoY	$2.158M -66.54% YoY	$5.448M 143.98% YoY	$4.000M -916.33% YoY	$2.580M -140.82% YoY
Cash From Investing Activities	$21.60M -998.42% YoY	$24.39M -890.02% YoY	-$32.51M 1908.03% YoY	$15.43M -225.3% YoY	-$2.404M -85.1% YoY	-$3.087M -96.32% YoY	-$1.619M -90.35% YoY	-$12.32M 1135.41% YoY	-$16.14M -165.13% YoY	-$83.84M -3409.91% YoY	-$16.77M -47.58% YoY	-$997.0K -93.81% YoY	$24.78M -151.54% YoY	$2.533M -174.94% YoY	-$32.00M -37.74% YoY	-$16.10M -46.42% YoY	-$48.07M 81.16% YoY	-$3.380M -94.34% YoY	-$51.39M 150.44% YoY
Cash From Financing Activities	-$8.203M -325.73% YoY	-$52.36M 1084.12% YoY	$137.2M 1735.58% YoY	-$593.0K -106.01% YoY	$3.634M -70.49% YoY	-$4.422M -105.19% YoY	$7.477M -43.26% YoY	$9.861M -1460.14% YoY	$12.32M -160.45% YoY	$85.12M -1248.6% YoY	$13.18M -53.71% YoY	-$725.0K -105.08% YoY	-$20.37M 131.06% YoY	-$7.411M -89.61% YoY	$28.47M -66.2% YoY	$14.27M -82.88% YoY	-$8.817M -123.82% YoY	-$71.33M -285.8% YoY	$84.23M 33.57% YoY
Net Change In Cash	$15.59M 913.65% YoY	-$26.01M 284.14% YoY	$108.2M 1295.61% YoY	$20.26M 1867.09% YoY	$1.538M -186.79% YoY	-$6.770M -254.71% YoY	$7.753M -781.28% YoY	$1.030M -29.55% YoY	-$1.772M -212.51% YoY	$4.376M 1596.12% YoY	-$1.138M -544.53% YoY	$1.462M 349.85% YoY	$1.575M -103.06% YoY	$258.0K -100.36% YoY	$256.0K -99.28% YoY	$325.0K -99.46% YoY	-$51.44M -504.59% YoY	-$70.71M 224.51% YoY	$35.42M -2.21% 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	$2.195M 612.66% YoY	$1.968M 166.31% YoY	$3.466M 82.9% YoY	$5.421M 55.51% YoY	$308.0K -84.96% YoY	$739.0K -76.11% YoY	$1.895M -22.81% YoY	$3.486M 9.48% YoY	$2.048M -172.44% YoY	$3.093M -39.78% YoY	$2.455M -35.16% YoY	$3.184M 47.54% YoY	-$2.827M -151.89% YoY	$5.136M 28.4% YoY	$3.786M 46.74% YoY	$2.158M -66.54% YoY	$5.448M 143.98% YoY	$4.000M -916.33% YoY	$2.580M -140.82% YoY
Capital Expenditures	$84.00K -40.43% YoY	-$16.00K -105.26% YoY	$62.00K -92.69% YoY	$126.0K -3.08% YoY	$141.0K -68.39% YoY	$304.0K 42.06% YoY	$848.0K 343.98% YoY	$130.0K -66.06% YoY	$446.0K -48.62% YoY	$214.0K -85.21% YoY	$191.0K -259.17% YoY	$383.0K -267.98% YoY	$868.0K 794.85% YoY	$1.447M -903.89% YoY	-$120.0K -33.33% YoY	-$228.0K 90.0% YoY	$97.00K 646.15% YoY	-$180.0K 157.14% YoY	-$180.0K 50.0% YoY
Free Cash Flow	$2.111M 1164.07% YoY	$1.984M 356.09% YoY	$3.404M 225.12% YoY	$5.295M 57.78% YoY	$167.0K -89.58% YoY	$435.0K -84.89% YoY	$1.047M -53.75% YoY	$3.356M 19.81% YoY	$1.602M -143.36% YoY	$2.879M -21.96% YoY	$2.264M -42.04% YoY	$2.801M 17.39% YoY	-$3.695M -169.05% YoY	$3.689M -11.75% YoY	$3.906M 41.52% YoY	$2.386M -63.68% YoY	$5.351M 141.04% YoY	$4.180M -1095.24% YoY	$2.760M -144.52% YoY