$FLD Cashflow Statement | Understand Stock

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$FLD

$0.73 -$0.00 (0.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$69.59M 3624.34% YoY	-$1.869M -142.05% YoY	$4.444M 298.26% YoY	$1.116M -1215.88% YoY
Depreciation, Depletion And Amortization	$558.0K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.12M 369.48% YoY	-$3.433M -32.44% YoY	-$5.082M 198.38% YoY	-$1.703M 187.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.967M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$117.3M 17.55% YoY	$99.81M -451.03% YoY	-$28.43M -87.2% YoY
Cash From Investing Activities	-$8.967M -107.64% YoY	$117.3M 17.55% YoY	$99.81M -451.03% YoY	-$28.43M -87.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.370M -96.26% YoY	$116.7M -220.59% YoY	-$96.79M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.41M -112.75% YoY	-$113.0M 19.25% YoY	-$94.77M -427.0% YoY	$28.98M -87.06% YoY
NET CHANGE
Cash From Operating Activities	-$16.12M 369.48% YoY	-$3.433M -32.44% YoY	-$5.082M 198.38% YoY	-$1.703M 187.03% YoY
Cash From Investing Activities	-$8.967M -107.64% YoY	$117.3M 17.55% YoY	$99.81M -451.03% YoY	-$28.43M -87.2% YoY
Cash From Financing Activities	$14.41M -112.75% YoY	-$113.0M 19.25% YoY	-$94.77M -427.0% YoY	$28.98M -87.06% YoY
Net Change In Cash	-$10.68M -1318.69% YoY	$876.2K -2141.95% YoY	-$42.91K -96.29% YoY	-$1.155M -194.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.12M 369.48% YoY	-$3.433M -32.44% YoY	-$5.082M 198.38% YoY	-$1.703M 187.03% YoY
Capital Expenditures	$8.967M N/A	N/A	N/A	N/A
Free Cash Flow	-$25.09M N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$29.17M -40.33% YoY	-$34.69M 8087.66% YoY	$554.2K -239.6% YoY	$13.43M -6098.73% YoY	-$48.88M 5831.64% YoY	-$423.7K -275.37% YoY	-$397.0K -132.9% YoY	-$223.8K -112.95% YoY	-$824.0K -164.99% YoY	$241.6K -79.89% YoY	$1.207M 158.09% YoY	$1.728M -2046.12% YoY	$1.268M -373.09% YoY	$1.201M -1303.93% YoY	$467.5K N/A	-$88.77K N/A
Depreciation, Depletion And Amortization	$156.1K 71.35% YoY	$127.2K N/A	$232.8K N/A	$106.8K N/A	$91.10K 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	-$6.592M 33.07% YoY	-$4.694M 240.55% YoY	-$2.050M 242.98% YoY	-$3.997M 398.62% YoY	-$4.954M 655.14% YoY	-$1.378M 32.1% YoY	-$597.7K -47.57% YoY	-$801.6K -60.32% YoY	-$656.1K -25.12% YoY	-$1.043M 65.85% YoY	-$1.140M 198.67% YoY	-$2.020M 472.87% YoY	-$876.2K 157.71% YoY	-$629.1K 6.0% YoY	-$381.7K N/A	-$352.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.184M -35.3% YoY	$5.209M N/A	$950.0K N/A	$979.7K N/A	$1.829M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	$14.38M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.307M 150.11% YoY	$183.9K -99.81% YoY	$323.8K -79.51% YoY	$115.5M 95760.9% YoY	$522.5K 68.07% YoY	$97.58M 101662.44% YoY	$1.580M 1017.32% YoY	$120.5K -100.42% YoY	$310.9K -100.14% YoY	$95.89K N/A	$141.4K N/A
Cash From Investing Activities	$13.19M -821.24% YoY	-$5.209M -498.57% YoY	-$950.0K -616.59% YoY	-$979.7K -402.56% YoY	-$1.829M -101.58% YoY	$1.307M 150.11% YoY	$183.9K -99.81% YoY	$323.8K -79.51% YoY	$115.5M 95764.09% YoY	$522.5K 68.07% YoY	$97.58M 101662.44% YoY	$1.580M 1017.32% YoY	$120.5K -100.42% YoY	$310.9K -100.14% YoY	$95.89K N/A	$141.4K 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
Common Stock Issuance & Retirement, Net	$389.7K 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	$115.5M 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
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
Cash From Financing Activities	-$2.726M -1886.72% YoY	$10.89M 1038.16% YoY	$3.480M 970.77% YoY	-$113.3K -125.18% YoY	$152.6K -100.13% YoY	$956.9K 82.27% YoY	$325.0K -100.34% YoY	$450.0K -15.09% YoY	-$114.7M -15398.62% YoY	$525.0K N/A	-$96.57M N/A	$530.0K N/A	$750.0K -97.41% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$6.592M 33.07% YoY	-$4.694M 240.55% YoY	-$2.050M 242.98% YoY	-$3.997M 398.62% YoY	-$4.954M 655.14% YoY	-$1.378M 32.1% YoY	-$597.7K -47.57% YoY	-$801.6K -60.32% YoY	-$656.1K -25.12% YoY	-$1.043M 65.85% YoY	-$1.140M 198.67% YoY	-$2.020M 472.87% YoY	-$876.2K 157.71% YoY	-$629.1K 6.0% YoY	-$381.7K N/A	-$352.6K N/A
Cash From Investing Activities	$13.19M -821.24% YoY	-$5.209M -498.57% YoY	-$950.0K -616.59% YoY	-$979.7K -402.56% YoY	-$1.829M -101.58% YoY	$1.307M 150.11% YoY	$183.9K -99.81% YoY	$323.8K -79.51% YoY	$115.5M 95764.09% YoY	$522.5K 68.07% YoY	$97.58M 101662.44% YoY	$1.580M 1017.32% YoY	$120.5K -100.42% YoY	$310.9K -100.14% YoY	$95.89K N/A	$141.4K N/A
Cash From Financing Activities	-$2.726M -1886.72% YoY	$10.89M 1038.16% YoY	$3.480M 970.77% YoY	-$113.3K -125.18% YoY	$152.6K -100.13% YoY	$956.9K 82.27% YoY	$325.0K -100.34% YoY	$450.0K -15.09% YoY	-$114.7M -15398.62% YoY	$525.0K N/A	-$96.57M N/A	$530.0K N/A	$750.0K -97.41% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	$3.874M -158.43% YoY	$988.7K 11.64% YoY	$480.0K -640.54% YoY	-$5.090M 18208.99% YoY	-$6.631M -6290.65% YoY	$885.6K 20885.78% YoY	-$88.80K -31.69% YoY	-$27.80K -130.89% YoY	$107.1K -1987.07% YoY	$4.220K -101.33% YoY	-$130.0K -54.51% YoY	$90.00K -142.61% YoY	-$5.676K -98.33% YoY	-$318.2K -126.45% YoY	-$285.8K N/A	-$211.2K -944.8% 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
Cash From Operating Activities	-$6.592M 33.07% YoY	-$4.694M 240.55% YoY	-$2.050M 242.98% YoY	-$3.997M 398.62% YoY	-$4.954M 655.14% YoY	-$1.378M 32.1% YoY	-$597.7K -47.57% YoY	-$801.6K -60.32% YoY	-$656.1K -25.12% YoY	-$1.043M 65.85% YoY	-$1.140M 198.67% YoY	-$2.020M 472.87% YoY	-$876.2K 157.71% YoY	-$629.1K 6.0% YoY	-$381.7K N/A	-$352.6K N/A
Capital Expenditures	$1.184M -35.3% YoY	$5.209M N/A	$950.0K N/A	$979.7K N/A	$1.829M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$7.776M 14.63% YoY	-$9.902M N/A	-$3.000M N/A	-$4.977M N/A	-$6.783M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A