$FMST Cashflow Statement | Understand Stock

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$FMST

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-3.615M cads -19.16% YoY	-4.472M cads -567.52% YoY	$956.6K -123.05% YoY	-$4.151M 58.9% YoY	-$2.612M 15.08% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$3.780M -0.38% YoY	-$3.795M 53.25% YoY	-$2.476M 76.55% YoY	-$1.402M 74.67% YoY	-$802.9K 93.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.217M -14.1% YoY	$2.581M -44.66% YoY	$4.664M 327.29% YoY	$1.091M 247.63% YoY	$314.0K 52.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$456.5K -293.09% YoY	$236.4K -93.88% YoY	$3.866M 1832.85% YoY	$200.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.673M 14.02% YoY	-$2.345M 193.88% YoY	-$797.8K -10.5% YoY	-$891.4K 183.92% YoY	-$314.0K -7.89% 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	$2.799M 30.48% YoY	$2.145M 50.81% YoY	$1.422M 374.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.46M 59.39% YoY	$6.563M 81.65% YoY	$3.613M 69.06% YoY	$2.137M 41.92% YoY	$1.506M 142.62% YoY
NET CHANGE
Cash From Operating Activities	-$3.780M -0.38% YoY	-$3.795M 53.25% YoY	-$2.476M 76.55% YoY	-$1.402M 74.67% YoY	-$802.9K 93.68% YoY
Cash From Investing Activities	-$2.673M 14.02% YoY	-$2.345M 193.88% YoY	-$797.8K -10.5% YoY	-$891.4K 183.92% YoY	-$314.0K -7.89% YoY
Cash From Financing Activities	$10.46M 59.39% YoY	$6.563M 81.65% YoY	$3.613M 69.06% YoY	$2.137M 41.92% YoY	$1.506M 142.62% YoY
Net Change In Cash	$4.007M 845.78% YoY	$423.7K 24.93% YoY	$339.1K -316.34% YoY	-$156.8K -140.3% YoY	$389.0K -388.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.780M -0.38% YoY	-$3.795M 53.25% YoY	-$2.476M 76.55% YoY	-$1.402M 74.67% YoY	-$802.9K 93.68% YoY
Capital Expenditures	$2.217M -14.1% YoY	$2.581M -44.66% YoY	$4.664M 327.29% YoY	$1.091M 247.63% YoY	$314.0K 52.69% YoY
Free Cash Flow	-$5.997M -5.93% YoY	-$6.376M -10.7% YoY	-$7.140M 186.29% YoY	-$2.494M 123.29% YoY	-$1.117M 80.09% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$1.923M -4.47% YoY	-$2.649M 73.84% YoY	$405.8K -147.35% YoY	$778.6K -151.45% YoY	-$2.013M 207.34% YoY	-$1.524M -10.13% YoY	-$857.1K 40.93% YoY	-$1.513M -570.07% YoY	-$654.9K -130.4% YoY	-$1.696M 125.6% YoY	-$608.2K -20.81% YoY	$322.0K -110.61% YoY	$2.154M -388.55% YoY	-$751.6K 510.33% YoY	-$768.0K 211.23% YoY	-$3.034M 127.27% YoY	-$746.6K 13.04% YoY	-$123.2K 7.61% YoY	-$246.8K -50.87% YoY	-$1.335M 9.53% YoY
Depreciation, Depletion And Amortization	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
Cash From Operating Activities	-$1.692M -28.18% YoY	-$2.827M 6209.82% YoY	-$1.613M 2.57% YoY	$192.2K -119.43% YoY	-$2.356M 180.48% YoY	-$44.80K -97.47% YoY	-$1.572M 699.21% YoY	-$989.4K -74.47% YoY	-$839.9K -133.26% YoY	-$1.769M 191.27% YoY	-$196.7K -62.11% YoY	-$3.875M 512.23% YoY	$2.525M -990.75% YoY	-$607.3K 313.5% YoY	-$519.3K 53.07% YoY	-$632.9K 12.58% YoY	-$283.5K 390.13% YoY	-$146.9K 4.53% YoY	-$339.2K 699.51% YoY	-$562.1K -192.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.903M 502.24% YoY	$1.227M 319.02% YoY	$2.241M 453.42% YoY	$871.1K -23.38% YoY	$648.1K 316.46% YoY	$292.9K -66.44% YoY	$404.9K -2.6% YoY	$1.137M -18.9% YoY	$155.6K -74.57% YoY	$872.7K -24.41% YoY	$415.7K -72.2% YoY	$1.402M 170.77% YoY	$611.9K 53.67% YoY	$1.155M 557.83% YoY	$1.495M N/A	$517.7K 732.88% YoY	$398.2K 154.78% YoY	$175.5K 94.89% YoY	N/A	$62.16K -856.2% 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	N/A
Other Investing Activities	$10.90K N/A	$2.500K N/A	$7.400K -96.3% YoY	-$656.5K -753.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	$200.0K 71.78% YoY	$100.4K -97.33% YoY	$0.00 N/A	$19.58K N/A	$116.4K 16.43% YoY	$3.766M 1782.85% YoY	$0.00 N/A	$0.00 N/A	$100.0K 200.21% YoY	$200.0K N/A	N/A	N/A	$33.31K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.892M 500.56% YoY	-$1.225M 318.16% YoY	-$2.233M 990.0% YoY	-$1.528M 47.37% YoY	-$648.1K 316.49% YoY	-$292.9K -65.67% YoY	-$204.9K -31.54% YoY	-$1.037M -143.85% YoY	-$155.6K -74.57% YoY	-$853.2K -26.11% YoY	-$299.3K -78.55% YoY	$2.364M -844.01% YoY	-$611.9K 53.67% YoY	-$1.155M 452.9% YoY	-$1.395M -4288.5% YoY	-$317.7K 411.13% YoY	-$398.2K 154.78% YoY	-$208.8K 131.88% YoY	$33.31K -710.07% YoY	-$62.16K -51.06% 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	N/A
Common Stock Issuance & Retirement, Net	$3.195M -69.57% YoY	$5.443M N/A	$4.737M 250.88% YoY	N/A N/A	$10.50M 7891.1% YoY	$0.00 -100.0% YoY	$1.350M N/A	N/A N/A	$131.4K 40.53% YoY	$5.418M 108.99% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$93.50K -90.31% YoY	$2.593M N/A	$112.4K -70.99% YoY	$792.1K -7.67% YoY	$965.3K 265.64% YoY	$0.00 -100.0% YoY	$387.4K N/A	$858.0K 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	N/A
Cash From Financing Activities	$3.101M -66.34% YoY	$4.720M -43802.78% YoY	$4.734M 265.59% YoY	-$35.30K -102.25% YoY	$9.212M 13272.48% YoY	-$10.80K -100.22% YoY	$1.295M -3918.22% YoY	$1.571M -792.21% YoY	$68.89K -26.12% YoY	$4.957M 175.68% YoY	-$33.91K -101.74% YoY	-$227.0K -129.64% YoY	$93.24K -90.57% YoY	$1.798M -121594.59% YoY	$1.949M 407.27% YoY	$765.6K -13.63% YoY	$988.8K 266.89% YoY	-$1.480K -100.96% YoY	$384.2K 96.49% YoY	$886.5K -277.67% YoY
NET CHANGE
Cash From Operating Activities	-$1.692M -28.18% YoY	-$2.827M 6209.82% YoY	-$1.613M 2.57% YoY	$192.2K -119.43% YoY	-$2.356M 180.48% YoY	-$44.80K -97.47% YoY	-$1.572M 699.21% YoY	-$989.4K -74.47% YoY	-$839.9K -133.26% YoY	-$1.769M 191.27% YoY	-$196.7K -62.11% YoY	-$3.875M 512.23% YoY	$2.525M -990.75% YoY	-$607.3K 313.5% YoY	-$519.3K 53.07% YoY	-$632.9K 12.58% YoY	-$283.5K 390.13% YoY	-$146.9K 4.53% YoY	-$339.2K 699.51% YoY	-$562.1K -192.78% YoY
Cash From Investing Activities	-$3.892M 500.56% YoY	-$1.225M 318.16% YoY	-$2.233M 990.0% YoY	-$1.528M 47.37% YoY	-$648.1K 316.49% YoY	-$292.9K -65.67% YoY	-$204.9K -31.54% YoY	-$1.037M -143.85% YoY	-$155.6K -74.57% YoY	-$853.2K -26.11% YoY	-$299.3K -78.55% YoY	$2.364M -844.01% YoY	-$611.9K 53.67% YoY	-$1.155M 452.9% YoY	-$1.395M -4288.5% YoY	-$317.7K 411.13% YoY	-$398.2K 154.78% YoY	-$208.8K 131.88% YoY	$33.31K -710.07% YoY	-$62.16K -51.06% YoY
Cash From Financing Activities	$3.101M -66.34% YoY	$4.720M -43802.78% YoY	$4.734M 265.59% YoY	-$35.30K -102.25% YoY	$9.212M 13272.48% YoY	-$10.80K -100.22% YoY	$1.295M -3918.22% YoY	$1.571M -792.21% YoY	$68.89K -26.12% YoY	$4.957M 175.68% YoY	-$33.91K -101.74% YoY	-$227.0K -129.64% YoY	$93.24K -90.57% YoY	$1.798M -121594.59% YoY	$1.949M 407.27% YoY	$765.6K -13.63% YoY	$988.8K 266.89% YoY	-$1.480K -100.96% YoY	$384.2K 96.49% YoY	$886.5K -277.67% YoY
Net Change In Cash	-$2.483M -140.0% YoY	$668.3K -291.76% YoY	$887.4K -283.94% YoY	-$1.371M 201.31% YoY	$6.209M -770.06% YoY	-$348.5K -114.92% YoY	-$482.4K -8.96% YoY	-$454.9K -73.83% YoY	-$926.6K -146.18% YoY	$2.335M 6346.85% YoY	-$529.9K -1648.57% YoY	-$1.738M 839.59% YoY	$2.007M 553.3% YoY	$36.22K -110.14% YoY	$34.22K -56.26% YoY	-$185.0K -170.55% YoY	$307.1K 454.5% YoY	-$357.2K 368.85% YoY	$78.23K -47.01% YoY	$262.2K -1408.28% 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	N/A
Cash From Operating Activities	-$1.692M -28.18% YoY	-$2.827M 6209.82% YoY	-$1.613M 2.57% YoY	$192.2K -119.43% YoY	-$2.356M 180.48% YoY	-$44.80K -97.47% YoY	-$1.572M 699.21% YoY	-$989.4K -74.47% YoY	-$839.9K -133.26% YoY	-$1.769M 191.27% YoY	-$196.7K -62.11% YoY	-$3.875M 512.23% YoY	$2.525M -990.75% YoY	-$607.3K 313.5% YoY	-$519.3K 53.07% YoY	-$632.9K 12.58% YoY	-$283.5K 390.13% YoY	-$146.9K 4.53% YoY	-$339.2K 699.51% YoY	-$562.1K -192.78% YoY
Capital Expenditures	$3.903M 502.24% YoY	$1.227M 319.02% YoY	$2.241M 453.42% YoY	$871.1K -23.38% YoY	$648.1K 316.46% YoY	$292.9K -66.44% YoY	$404.9K -2.6% YoY	$1.137M -18.9% YoY	$155.6K -74.57% YoY	$872.7K -24.41% YoY	$415.7K -72.2% YoY	$1.402M 170.77% YoY	$611.9K 53.67% YoY	$1.155M 557.83% YoY	$1.495M N/A	$517.7K 732.88% YoY	$398.2K 154.78% YoY	$175.5K 94.89% YoY	N/A	$62.16K -856.2% YoY
Free Cash Flow	-$5.595M 86.27% YoY	-$4.054M 1100.5% YoY	-$3.854M 94.9% YoY	-$678.9K -68.07% YoY	-$3.004M 201.74% YoY	-$337.7K -87.22% YoY	-$1.977M 222.84% YoY	-$2.126M -59.7% YoY	-$995.5K -152.03% YoY	-$2.642M 49.93% YoY	-$612.4K -69.6% YoY	-$5.277M 358.59% YoY	$1.913M -380.69% YoY	-$1.762M 446.53% YoY	-$2.014M N/A	-$1.151M 84.3% YoY	-$681.7K 218.35% YoY	-$322.4K 39.82% YoY	N/A	-$624.3K -201.66% YoY