$FNRN Cashflow Statement | Understand Stock

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$FNRN

$17.00 -$0.05 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.13M 5.46% YoY	$20.03M -7.05% YoY	$21.55M 35.7% YoY	$15.88M 11.97% YoY	$14.19M 16.65% YoY
Depreciation, Depletion And Amortization	$996.0M 94128.95% YoY	$1.057M 5.49% YoY	$1.002M 29.46% YoY	$774.0K 1.31% YoY	$764.0K -18.98% YoY
Cash From Operating Activities	$6.898M -64.69% YoY	$19.54M -28.44% YoY	$27.30M 25.34% YoY	$21.78M -13.83% YoY	$25.28M 100.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.700M 395.63% YoY	$343.0K -71.91% YoY	$1.221M 254.94% YoY	$344.0K -57.16% YoY	$803.0K -6.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$46.52M -187.88% YoY	-$52.93M -162.4% YoY	$84.83M -147.54% YoY	-$178.4M -3.85% YoY	-$185.6M -7.52% YoY
Cash From Investing Activities	$44.82M -184.12% YoY	-$53.28M -163.72% YoY	$83.61M -146.76% YoY	-$178.8M -4.07% YoY	-$186.4M -7.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.510M 17.49% YoY	$6.392M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.656M -227.14% YoY	$3.662M 7691.49% YoY	$47.00K -33.8% YoY	$71.00K -98.65% YoY	$5.277M -4854.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.61M -744.11% YoY	$3.976M -102.67% YoY	-$149.1M 9794.76% YoY	-$1.507M -100.63% YoY	$239.9M -30.4% YoY
NET CHANGE
Cash From Operating Activities	$6.898M -64.69% YoY	$19.54M -28.44% YoY	$27.30M 25.34% YoY	$21.78M -13.83% YoY	$25.28M 100.75% YoY
Cash From Investing Activities	$44.82M -184.12% YoY	-$53.28M -163.72% YoY	$83.61M -146.76% YoY	-$178.8M -4.07% YoY	-$186.4M -7.52% YoY
Cash From Financing Activities	-$25.61M -744.11% YoY	$3.976M -102.67% YoY	-$149.1M 9794.76% YoY	-$1.507M -100.63% YoY	$239.9M -30.4% YoY
Net Change In Cash	$26.11M -187.71% YoY	-$29.76M -22.1% YoY	-$38.21M -75.9% YoY	-$158.5M -301.28% YoY	$78.75M -49.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.898M -64.69% YoY	$19.54M -28.44% YoY	$27.30M 25.34% YoY	$21.78M -13.83% YoY	$25.28M 100.75% YoY
Capital Expenditures	$1.700M 395.63% YoY	$343.0K -71.91% YoY	$1.221M 254.94% YoY	$344.0K -57.16% YoY	$803.0K -6.84% YoY
Free Cash Flow	$5.198M -72.92% YoY	$19.19M -26.4% YoY	$26.08M 21.66% YoY	$21.44M -12.41% YoY	$24.47M 108.66% 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	$5.906M 60.88% YoY	$5.978M 2.26% YoY	$6.013M 9.57% YoY	$5.466M 23.55% YoY	$3.671M -14.15% YoY	$5.846M -15.05% YoY	$5.488M 18.81% YoY	$4.424M -3.07% YoY	$4.276M -22.1% YoY	$6.882M 45.53% YoY	$4.619M 1.12% YoY	$4.564M 28.71% YoY	$5.489M 80.5% YoY	$4.729M 48.24% YoY	$4.568M 1.31% YoY	$3.546M 7.26% YoY	$3.041M -4.31% YoY	$3.190M -4.78% YoY	$4.509M 31.65% YoY
Depreciation, Depletion And Amortization	$241.0K -3.6% YoY	$424.0K -9.4% YoY	$431.0K -6.91% YoY	$433.0K -7.48% YoY	$250.0K -6.72% YoY	$468.0K -6.02% YoY	$463.0K -2.73% YoY	$468.0K -1.68% YoY	$268.0K 16.52% YoY	$498.0K 145.32% YoY	$476.0K 153.19% YoY	$476.0K 149.21% YoY	$230.0K 19.79% YoY	$203.0K 1.5% YoY	$188.0K 4.44% YoY	$191.0K 0.53% YoY	$192.0K 1.05% YoY	$200.0K -9.09% YoY	$180.0K -25.0% YoY
Cash From Operating Activities	$4.254M 24.39% YoY	$7.578M 19.72% YoY	-$6.643M -182.92% YoY	$2.543M -0.08% YoY	$3.420M 29.01% YoY	$6.330M 175.1% YoY	$8.011M -33.3% YoY	$2.545M -68.0% YoY	$2.651M -47.36% YoY	$2.301M -73.72% YoY	$12.01M 68.58% YoY	$7.952M 103.69% YoY	$5.036M 152.43% YoY	$8.756M 46.67% YoY	$7.125M 48.44% YoY	$3.904M -70.08% YoY	$1.995M 36.64% YoY	$5.970M -461.82% YoY	$4.800M 921.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$498.0K 418.75% YoY	$431.0K 253.28% YoY	$838.0K 721.57% YoY	$335.0K 181.51% YoY	$96.00K N/A	$122.0K -30.68% YoY	$102.0K -81.08% YoY	$119.0K -46.15% YoY	$0.00 -100.0% YoY	$176.0K -42.67% YoY	$539.0K -2256.0% YoY	$221.0K N/A	$285.0K -2475.0% YoY	$307.0K N/A	-$25.00K -95.45% YoY	$0.00 -100.0% YoY	-$12.00K -91.43% YoY	$0.00 -100.0% YoY	-$550.0K 816.67% 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	-$2.444M -86.31% YoY	$8.121M -116.51% YoY	$25.33M -662.93% YoY	$15.51M -16.73% YoY	-$17.86M -571.81% YoY	-$49.20M 619.21% YoY	-$4.500M -72.76% YoY	$18.63M -82.16% YoY	$3.785M -129.72% YoY	-$6.841M -81.29% YoY	-$16.52M -75.82% YoY	$104.4M -271.62% YoY	-$12.74M -75.23% YoY	-$36.56M 491.6% YoY	-$68.31M 172.81% YoY	-$60.83M -40.9% YoY	-$51.42M -371.49% YoY	-$6.180M -42.13% YoY
Cash From Investing Activities	-$24.62M -259.72% YoY	-$2.875M -84.01% YoY	$7.283M -114.77% YoY	$25.00M -641.18% YoY	$15.41M -17.25% YoY	-$17.98M -598.2% YoY	-$49.30M 568.06% YoY	-$4.619M -72.41% YoY	$18.63M -82.11% YoY	$3.609M -127.67% YoY	-$7.380M -79.83% YoY	-$16.74M -75.49% YoY	$104.1M -271.12% YoY	-$13.04M -74.64% YoY	-$36.59M 442.82% YoY	-$68.31M 171.73% YoY	-$60.85M -40.97% YoY	-$51.42M -371.78% YoY	-$6.740M -37.24% 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	$1.152M -9.58% YoY	N/A N/A	N/A N/A	N/A N/A	$1.274M 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	$26.00K 73.33% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K 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	N/A	N/A	N/A
Cash From Financing Activities	$14.39M -154.18% YoY	-$8.659M -73.62% YoY	$22.02M -6.01% YoY	-$12.41M 306.49% YoY	-$26.56M -261.77% YoY	-$32.82M -39.0% YoY	$23.43M -289.97% YoY	-$3.052M -140.78% YoY	$16.42M -118.15% YoY	-$53.80M -25.99% YoY	-$12.33M -125.48% YoY	$7.484M -78.7% YoY	-$90.46M 633.73% YoY	-$72.70M 199.79% YoY	$48.39M -43.05% YoY	$35.13M -30.1% YoY	-$12.33M -109.57% YoY	-$24.25M -5.79% YoY	$84.98M 39.77% YoY
NET CHANGE
Cash From Operating Activities	$4.254M 24.39% YoY	$7.578M 19.72% YoY	-$6.643M -182.92% YoY	$2.543M -0.08% YoY	$3.420M 29.01% YoY	$6.330M 175.1% YoY	$8.011M -33.3% YoY	$2.545M -68.0% YoY	$2.651M -47.36% YoY	$2.301M -73.72% YoY	$12.01M 68.58% YoY	$7.952M 103.69% YoY	$5.036M 152.43% YoY	$8.756M 46.67% YoY	$7.125M 48.44% YoY	$3.904M -70.08% YoY	$1.995M 36.64% YoY	$5.970M -461.82% YoY	$4.800M 921.28% YoY
Cash From Investing Activities	-$24.62M -259.72% YoY	-$2.875M -84.01% YoY	$7.283M -114.77% YoY	$25.00M -641.18% YoY	$15.41M -17.25% YoY	-$17.98M -598.2% YoY	-$49.30M 568.06% YoY	-$4.619M -72.41% YoY	$18.63M -82.11% YoY	$3.609M -127.67% YoY	-$7.380M -79.83% YoY	-$16.74M -75.49% YoY	$104.1M -271.12% YoY	-$13.04M -74.64% YoY	-$36.59M 442.82% YoY	-$68.31M 171.73% YoY	-$60.85M -40.97% YoY	-$51.42M -371.78% YoY	-$6.740M -37.24% YoY
Cash From Financing Activities	$14.39M -154.18% YoY	-$8.659M -73.62% YoY	$22.02M -6.01% YoY	-$12.41M 306.49% YoY	-$26.56M -261.77% YoY	-$32.82M -39.0% YoY	$23.43M -289.97% YoY	-$3.052M -140.78% YoY	$16.42M -118.15% YoY	-$53.80M -25.99% YoY	-$12.33M -125.48% YoY	$7.484M -78.7% YoY	-$90.46M 633.73% YoY	-$72.70M 199.79% YoY	$48.39M -43.05% YoY	$35.13M -30.1% YoY	-$12.33M -109.57% YoY	-$24.25M -5.79% YoY	$84.98M 39.77% YoY
Net Change In Cash	-$5.970M -22.78% YoY	-$3.956M -91.1% YoY	$22.66M -226.83% YoY	$15.13M -395.24% YoY	-$7.731M -120.51% YoY	-$44.47M -7.15% YoY	-$17.87M 131.98% YoY	-$5.126M 293.1% YoY	$37.70M 101.67% YoY	-$47.89M -37.79% YoY	-$7.701M -140.68% YoY	-$1.304M -95.55% YoY	$18.69M -126.26% YoY	-$76.99M 10.45% YoY	$18.93M -77.2% YoY	-$29.28M -176.7% YoY	-$71.18M -361.21% YoY	-$69.70M 722.9% YoY	$83.04M 64.34% 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	$4.254M 24.39% YoY	$7.578M 19.72% YoY	-$6.643M -182.92% YoY	$2.543M -0.08% YoY	$3.420M 29.01% YoY	$6.330M 175.1% YoY	$8.011M -33.3% YoY	$2.545M -68.0% YoY	$2.651M -47.36% YoY	$2.301M -73.72% YoY	$12.01M 68.58% YoY	$7.952M 103.69% YoY	$5.036M 152.43% YoY	$8.756M 46.67% YoY	$7.125M 48.44% YoY	$3.904M -70.08% YoY	$1.995M 36.64% YoY	$5.970M -461.82% YoY	$4.800M 921.28% YoY
Capital Expenditures	$498.0K 418.75% YoY	$431.0K 253.28% YoY	$838.0K 721.57% YoY	$335.0K 181.51% YoY	$96.00K N/A	$122.0K -30.68% YoY	$102.0K -81.08% YoY	$119.0K -46.15% YoY	$0.00 -100.0% YoY	$176.0K -42.67% YoY	$539.0K -2256.0% YoY	$221.0K N/A	$285.0K -2475.0% YoY	$307.0K N/A	-$25.00K -95.45% YoY	$0.00 -100.0% YoY	-$12.00K -91.43% YoY	$0.00 -100.0% YoY	-$550.0K 816.67% YoY
Free Cash Flow	$3.756M 13.0% YoY	$7.147M 15.13% YoY	-$7.481M -194.59% YoY	$2.208M -8.99% YoY	$3.324M 25.39% YoY	$6.208M 192.14% YoY	$7.909M -31.06% YoY	$2.426M -68.62% YoY	$2.651M -44.2% YoY	$2.125M -74.85% YoY	$11.47M 60.45% YoY	$7.731M 98.03% YoY	$4.751M 136.72% YoY	$8.449M 41.52% YoY	$7.150M 33.64% YoY	$3.904M -70.33% YoY	$2.007M 25.44% YoY	$5.970M -466.26% YoY	$5.350M 909.43% YoY