$FNUC Cashflow Statement | Understand Stock

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$FNUC

$2.30 -$0.08 (3.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-15.99M cads -333.34% YoY	6.851M cads -55.45% YoY	15.38M cads 62.79% YoY	9.446M cads -1809.95% YoY	-$552.4K 203.34% YoY
Depreciation, Depletion And Amortization	$29.00K -8.46% YoY	$31.68K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$9.391M 150.93% YoY	-$3.742M -63.67% YoY	-$10.30M 232.37% YoY	-$3.099M 752.58% YoY	-$363.5K 40.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.335M 41.36% YoY	$4.481M -52.63% YoY	$9.460M -258.21% YoY	-$5.979M 2109.23% YoY	-$270.7K 37.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.14M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$21.48M 379.32% YoY	-$4.481M -52.63% YoY	-$9.460M 58.21% YoY	-$5.979M 2109.23% YoY	-$270.7K 37.43% 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	N/A N/A	N/A N/A	$4.880K 4336.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.17M 568.23% YoY	$6.910M -3736.64% YoY	-$190.0K -100.58% YoY	$32.55M 3919.34% YoY	$809.9K -81088.0% YoY
NET CHANGE
Cash From Operating Activities	-$9.391M 150.93% YoY	-$3.742M -63.67% YoY	-$10.30M 232.37% YoY	-$3.099M 752.58% YoY	-$363.5K 40.89% YoY
Cash From Investing Activities	-$21.48M 379.32% YoY	-$4.481M -52.63% YoY	-$9.460M 58.21% YoY	-$5.979M 2109.23% YoY	-$270.7K 37.43% YoY
Cash From Financing Activities	$46.17M 568.23% YoY	$6.910M -3736.64% YoY	-$190.0K -100.58% YoY	$32.55M 3919.34% YoY	$809.9K -81088.0% YoY
Net Change In Cash	$15.30M -1264.61% YoY	-$1.314M -93.41% YoY	-$19.95M -184.99% YoY	$23.47M 13256.22% YoY	$175.8K -138.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.391M 150.93% YoY	-$3.742M -63.67% YoY	-$10.30M 232.37% YoY	-$3.099M 752.58% YoY	-$363.5K 40.89% YoY
Capital Expenditures	$6.335M 41.36% YoY	$4.481M -52.63% YoY	$9.460M -258.21% YoY	-$5.979M 2109.23% YoY	-$270.7K 37.43% YoY
Free Cash Flow	-$15.73M 91.22% YoY	-$8.224M -58.38% YoY	-$19.76M -786.03% YoY	$2.880M -3202.79% YoY	-$92.83K 52.06% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$15.99M 133.34% YoY	-$610.1K -61.44% YoY	-$6.851M -55.45% YoY	-$1.582M N/A	-$15.38M 62.79% YoY	-$9.446M 1609.95% YoY	-$2.200M 3672.0% YoY
Depreciation, Depletion And Amortization	$13.20K -16.67% YoY	$15.80K -0.25% YoY	$15.84K 500.0% YoY	$15.84K N/A	$2.640K N/A	N/A	N/A
Cash From Operating Activities	-$6.836M 373.63% YoY	-$2.555M 11.12% YoY	-$1.443M -66.74% YoY	-$2.299M -61.42% YoY	-$4.340M 399.73% YoY	-$868.4K 202.63% YoY	-$2.231M 2814.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.580M 12.06% YoY	$3.755M 72.31% YoY	$2.302M -52.75% YoY	$2.179M -52.51% YoY	$4.872M -186.16% YoY	-$5.655M 2428.23% YoY	-$324.1K 590.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.14M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$17.72M 669.97% YoY	-$3.755M 72.31% YoY	-$2.302M -52.75% YoY	-$2.179M -52.51% YoY	-$4.872M -13.84% YoY	-$5.655M 2428.23% YoY	-$324.1K 590.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$34.94M 353.35% YoY	N/A N/A	$7.707M 24305.6% YoY	N/A N/A	N/A N/A	$35.23M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.99M -78187.61% YoY	$32.18M 364.51% YoY	-$17.92K -16.1% YoY	$6.928M -4176.22% YoY	-$21.36K -95.39% YoY	-$463.4K -159.63% YoY	$33.02M 100863.98% YoY
NET CHANGE
Cash From Operating Activities	-$6.836M 373.63% YoY	-$2.555M 11.12% YoY	-$1.443M -66.74% YoY	-$2.299M -61.42% YoY	-$4.340M 399.73% YoY	-$868.4K 202.63% YoY	-$2.231M 2814.65% YoY
Cash From Investing Activities	-$17.72M 669.97% YoY	-$3.755M 72.31% YoY	-$2.302M -52.75% YoY	-$2.179M -52.51% YoY	-$4.872M -13.84% YoY	-$5.655M 2428.23% YoY	-$324.1K 590.1% YoY
Cash From Financing Activities	$13.99M -78187.61% YoY	$32.18M 364.51% YoY	-$17.92K -16.1% YoY	$6.928M -4176.22% YoY	-$21.36K -95.39% YoY	-$463.4K -159.63% YoY	$33.02M 100863.98% YoY
Net Change In Cash	-$10.57M 180.8% YoY	$25.87M 956.2% YoY	-$3.763M -59.24% YoY	$2.449M -122.85% YoY	-$9.233M 32.15% YoY	-$6.987M -2721.25% YoY	$30.46M -33646.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.836M 373.63% YoY	-$2.555M 11.12% YoY	-$1.443M -66.74% YoY	-$2.299M -61.42% YoY	-$4.340M 399.73% YoY	-$868.4K 202.63% YoY	-$2.231M 2814.65% YoY
Capital Expenditures	$2.580M 12.06% YoY	$3.755M 72.31% YoY	$2.302M -52.75% YoY	$2.179M -52.51% YoY	$4.872M -186.16% YoY	-$5.655M 2428.23% YoY	-$324.1K 590.1% YoY
Free Cash Flow	-$9.416M 151.4% YoY	-$6.310M 40.9% YoY	-$3.745M -59.34% YoY	-$4.478M -57.55% YoY	-$9.212M -292.44% YoY	$4.787M -7665.61% YoY	-$1.906M 6349.39% YoY