$FNCHQ Cashflow Statement | Understand Stock

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$FNCHQ

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$74.75M -34.8% YoY	-$114.6M 97.12% YoY	-$58.16M 47.84% YoY	-$39.34M 89.6% YoY	-$20.75M N/A
Depreciation, Depletion And Amortization	$1.520M -72.4% YoY	$5.507M 139.33% YoY	$2.301M 191.27% YoY	$790.0K 64.58% YoY	$480.0K N/A
Cash From Operating Activities	-$31.51M -57.91% YoY	-$74.85M 11.5% YoY	-$67.13M 114.28% YoY	-$31.33M 80.88% YoY	-$17.32M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.182M -113.65% YoY	-$15.98M 507.72% YoY	-$2.630M 160.4% YoY	-$1.010M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.327M N/A	$0.00 -100.0% YoY	$62.00K N/A	$0.00 -100.0% YoY	$30.00K N/A
Cash From Investing Activities	$1.327M -160.82% YoY	-$2.182M -86.29% YoY	-$15.92M 504.67% YoY	-$2.633M 171.44% YoY	-$970.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$48.57M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.16M -208.62% YoY	$14.87M -87.51% YoY	$119.1M 30.21% YoY	$91.48M 71.62% YoY	$53.30M N/A
NET CHANGE
Cash From Operating Activities	-$31.51M -57.91% YoY	-$74.85M 11.5% YoY	-$67.13M 114.28% YoY	-$31.33M 80.88% YoY	-$17.32M N/A
Cash From Investing Activities	$1.327M -160.82% YoY	-$2.182M -86.29% YoY	-$15.92M 504.67% YoY	-$2.633M 171.44% YoY	-$970.0K N/A
Cash From Financing Activities	-$16.16M -208.62% YoY	$14.87M -87.51% YoY	$119.1M 30.21% YoY	$91.48M 71.62% YoY	$53.30M N/A
Net Change In Cash	-$46.33M -25.46% YoY	-$62.16M -272.4% YoY	$36.06M -37.31% YoY	$57.51M 64.28% YoY	$35.01M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.51M -57.91% YoY	-$74.85M 11.5% YoY	-$67.13M 114.28% YoY	-$31.33M 80.88% YoY	-$17.32M N/A
Capital Expenditures	$0.00 -100.0% YoY	$2.182M -113.65% YoY	-$15.98M 507.72% YoY	-$2.630M 160.4% YoY	-$1.010M N/A
Free Cash Flow	-$31.51M -59.1% YoY	-$77.03M 50.6% YoY	-$51.15M 78.23% YoY	-$28.70M 75.96% YoY	-$16.31M N/A

Concept	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	2020 Q4
OPERATING ACTIVITIES
Net Income	-$4.834M -30.45% YoY	-$3.876M -93.94% YoY	-$3.041M -88.74% YoY	-$2.416M -94.02% YoY	-$6.950M -69.38% YoY	-$63.94M 160.26% YoY	-$27.01M 41.74% YoY	-$40.37M 305.53% YoY	-$22.70M 49.65% YoY	-$24.57M 75.72% YoY	-$19.06M 45.56% YoY	-$9.955M -1.34% YoY	-$15.17M 83.67% YoY	-$13.98M 76.95% YoY	-$13.09M N/A
Depreciation, Depletion And Amortization	$44.00K -22.81% YoY	$43.00K -96.85% YoY	$40.00K -97.16% YoY	$60.00K -95.73% YoY	$57.00K -95.82% YoY	$1.367M 2.7% YoY	$1.408M 107.67% YoY	$1.405M 120.22% YoY	$1.363M 121.63% YoY	$1.331M 261.68% YoY	$678.0K 213.89% YoY	$638.0K 211.22% YoY	$615.0K 195.67% YoY	$368.0K 128.57% YoY	$216.0K N/A
Cash From Operating Activities	-$4.726M -48.39% YoY	-$4.362M -67.4% YoY	-$3.705M -74.04% YoY	-$5.260M -72.45% YoY	-$9.157M -42.19% YoY	-$13.38M -47.82% YoY	-$14.27M 3.52% YoY	-$19.09M 33.06% YoY	-$15.84M -33.41% YoY	-$25.65M 68.57% YoY	-$13.79M 34.09% YoY	-$14.35M 107.55% YoY	-$23.79M 191.42% YoY	-$15.21M 154.8% YoY	-$10.28M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	-$10.00K -119.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -98.46% YoY	$51.00K -102.55% YoY	-$328.0K -86.13% YoY	-$894.0K -67.92% YoY	$909.0K -89.71% YoY	-$2.002M -6.71% YoY	-$2.364M 989.4% YoY	-$2.787M 1307.58% YoY	$8.834M 12169.44% YoY	-$2.146M 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
Other Investing Activities	$0.00 -100.0% YoY	N/A	$37.00K N/A	$20.00K N/A	$1.270M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$52.00K N/A	$10.00K N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -192.16% YoY	$20.00K -106.1% YoY	$1.270M -242.06% YoY	-$14.00K -98.46% YoY	-$51.00K -97.45% YoY	-$328.0K -86.13% YoY	-$894.0K -67.31% YoY	-$909.0K -89.7% YoY	-$2.002M -6.71% YoY	-$2.364M 989.4% YoY	-$2.735M 1281.31% YoY	-$8.824M 12155.56% YoY	-$2.146M 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
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
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
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -90.38% YoY	$0.00 -100.0% YoY	$4.000K -99.97% YoY	-$16.16M -323280.0% YoY	$52.00K -25.71% YoY	$41.00K -8.89% YoY	$14.77M 809.23% YoY	$5.000K -100.0% YoY	$70.00K -130.57% YoY	$45.00K -99.95% YoY	$1.625M -9.87% YoY	$117.4M -2934275.0% YoY	-$229.0K N/A
NET CHANGE
Cash From Operating Activities	-$4.726M -48.39% YoY	-$4.362M -67.4% YoY	-$3.705M -74.04% YoY	-$5.260M -72.45% YoY	-$9.157M -42.19% YoY	-$13.38M -47.82% YoY	-$14.27M 3.52% YoY	-$19.09M 33.06% YoY	-$15.84M -33.41% YoY	-$25.65M 68.57% YoY	-$13.79M 34.09% YoY	-$14.35M 107.55% YoY	-$23.79M 191.42% YoY	-$15.21M 154.8% YoY	-$10.28M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -192.16% YoY	$20.00K -106.1% YoY	$1.270M -242.06% YoY	-$14.00K -98.46% YoY	-$51.00K -97.45% YoY	-$328.0K -86.13% YoY	-$894.0K -67.31% YoY	-$909.0K -89.7% YoY	-$2.002M -6.71% YoY	-$2.364M 989.4% YoY	-$2.735M 1281.31% YoY	-$8.824M 12155.56% YoY	-$2.146M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -90.38% YoY	$0.00 -100.0% YoY	$4.000K -99.97% YoY	-$16.16M -323280.0% YoY	$52.00K -25.71% YoY	$41.00K -8.89% YoY	$14.77M 809.23% YoY	$5.000K -100.0% YoY	$70.00K -130.57% YoY	$45.00K -99.95% YoY	$1.625M -9.87% YoY	$117.4M -2934275.0% YoY	-$229.0K N/A
Net Change In Cash	-$4.726M -40.05% YoY	-$4.362M -85.24% YoY	-$3.653M -74.4% YoY	-$5.240M -72.96% YoY	-$7.883M 302.6% YoY	-$29.55M 11.31% YoY	-$14.27M -9.21% YoY	-$19.38M 16.27% YoY	-$1.958M -92.14% YoY	-$26.55M -128.45% YoY	-$15.72M 24.19% YoY	-$16.67M -120.14% YoY	-$24.90M 279.69% YoY	$93.33M -1643.39% YoY	-$12.66M N/A
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
Cash From Operating Activities	-$4.726M -48.39% YoY	-$4.362M -67.4% YoY	-$3.705M -74.04% YoY	-$5.260M -72.45% YoY	-$9.157M -42.19% YoY	-$13.38M -47.82% YoY	-$14.27M 3.52% YoY	-$19.09M 33.06% YoY	-$15.84M -33.41% YoY	-$25.65M 68.57% YoY	-$13.79M 34.09% YoY	-$14.35M 107.55% YoY	-$23.79M 191.42% YoY	-$15.21M 154.8% YoY	-$10.28M N/A
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	-$10.00K -119.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00K -98.46% YoY	$51.00K -102.55% YoY	-$328.0K -86.13% YoY	-$894.0K -67.92% YoY	$909.0K -89.71% YoY	-$2.002M -6.71% YoY	-$2.364M 989.4% YoY	-$2.787M 1307.58% YoY	$8.834M 12169.44% YoY	-$2.146M N/A
Free Cash Flow	-$4.726M -48.39% YoY	-$4.362M -67.44% YoY	-$3.695M -74.2% YoY	-$5.260M -71.97% YoY	-$9.157M -38.73% YoY	-$13.40M -49.56% YoY	-$14.32M 21.54% YoY	-$18.77M 56.57% YoY	-$14.94M -28.83% YoY	-$26.56M 10.42% YoY	-$11.78M 44.85% YoY	-$11.99M 78.98% YoY	-$21.00M 163.67% YoY	-$24.05M 297.95% YoY	-$8.136M N/A