$FNWB Cashflow Statement | Understand Stock

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$FNWB

$10.25 +$0.09 (0.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.191M -36.62% YoY	-$6.613M -389.28% YoY	$2.286M -85.39% YoY	$15.65M 1.47% YoY	$15.42M 49.11% YoY
Depreciation, Depletion And Amortization	$1.200M -14.29% YoY	$1.400M -12.5% YoY	$1.600M -20.0% YoY	$2.000M 39.86% YoY	$1.430M 3.62% YoY
Cash From Operating Activities	-$2.758M -116.34% YoY	$16.88M -5.59% YoY	$17.88M 12.41% YoY	$15.90M 4.93% YoY	$15.16M 14.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$1.571M -46.09% YoY	$2.914M -51.59% YoY	$6.019M 231.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$132.9M -252.69% YoY	-$87.07M 5.38% YoY	-$82.62M -64.8% YoY	-$234.7M 79.39% YoY	-$130.9M -58.35% YoY
Cash From Investing Activities	$132.9M -252.69% YoY	-$87.07M 3.41% YoY	-$84.19M -64.57% YoY	-$237.6M 73.64% YoY	-$136.9M -56.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.318M -50.17% YoY	$2.645M -2.04% YoY	$2.700M -3.12% YoY	$2.787M 10.03% YoY	$2.533M 15.93% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.057M 253.09% YoY	$1.149M -78.87% YoY	$5.439M -9.03% YoY	$5.979M -19.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$117.5M -703.58% YoY	$19.47M -86.47% YoY	$143.9M 1.82% YoY	$141.3M -22.59% YoY	$182.6M -42.79% YoY
NET CHANGE
Cash From Operating Activities	-$2.758M -116.34% YoY	$16.88M -5.59% YoY	$17.88M 12.41% YoY	$15.90M 4.93% YoY	$15.16M 14.33% YoY
Cash From Investing Activities	$132.9M -252.69% YoY	-$87.07M 3.41% YoY	-$84.19M -64.57% YoY	-$237.6M 73.64% YoY	-$136.9M -56.68% YoY
Cash From Financing Activities	-$117.5M -703.58% YoY	$19.47M -86.47% YoY	$143.9M 1.82% YoY	$141.3M -22.59% YoY	$182.6M -42.79% YoY
Net Change In Cash	$12.67M -124.98% YoY	-$50.72M -165.38% YoY	$77.57M -196.46% YoY	-$80.42M -232.14% YoY	$60.86M 270.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.758M -116.34% YoY	$16.88M -5.59% YoY	$17.88M 12.41% YoY	$15.90M 4.93% YoY	$15.16M 14.33% YoY
Capital Expenditures	N/A	N/A	$1.571M -46.09% YoY	$2.914M -51.59% YoY	$6.019M 231.08% YoY
Free Cash Flow	N/A	N/A	$16.30M 25.53% YoY	$12.99M 42.16% YoY	$9.136M -20.13% 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	$6.000K -100.07% YoY	$382.0K -113.59% YoY	$802.0K -140.51% YoY	$3.661M 158.18% YoY	-$9.036M -2381.82% YoY	-$2.811M -48.84% YoY	-$1.980M -179.07% YoY	$1.418M -20.16% YoY	$396.0K -88.78% YoY	-$5.494M -191.4% YoY	$2.504M -41.65% YoY	$1.776M -28.62% YoY	$3.528M 25.73% YoY	$6.011M 17.4% YoY	$4.291M 2.7% YoY	$2.488M -16.96% YoY	$2.806M -10.06% YoY	$5.120M 34.03% YoY	$4.178M 13.69% YoY
Depreciation, Depletion And Amortization	$318.0K -3.64% YoY	$315.0K -1.87% YoY	$299.0K -13.58% YoY	$324.0K -10.99% YoY	$330.0K -13.61% YoY	$321.0K -22.65% YoY	$346.0K -13.5% YoY	$364.0K -9.9% YoY	$382.0K -3.54% YoY	$415.0K -16.5% YoY	$400.0K -29.45% YoY	$404.0K -34.31% YoY	$396.0K 6.45% YoY	$497.0K 21.22% YoY	$567.0K 57.5% YoY	$615.0K 86.36% YoY	$372.0K 10.06% YoY	$410.0K 17.14% YoY	$360.0K 12.5% YoY
Cash From Operating Activities	$885.0K -104.07% YoY	$10.29M -17.54% YoY	$4.721M 321.14% YoY	$3.972M -51.2% YoY	-$21.74M 346.93% YoY	$12.48M 382.82% YoY	$1.121M -144.84% YoY	$8.139M -26.02% YoY	-$4.865M -171.65% YoY	$2.585M 18.14% YoY	-$2.500M -156.08% YoY	$11.00M 83.2% YoY	$6.790M 108.86% YoY	$2.188M -40.86% YoY	$4.458M -30.23% YoY	$6.005M 163.38% YoY	$3.251M 16.65% YoY	$3.700M -62.78% YoY	$6.390M 356.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$445.0K 526.76% YoY	N/A	N/A	N/A	$71.00K -37.17% YoY	N/A	N/A	N/A	$113.0K -79.79% YoY	$501.0K 39.94% YoY	$220.0K -292.98% YoY	$291.0K -134.15% YoY	$559.0K -64.84% YoY	$358.0K -117.55% YoY	-$114.0K -93.33% YoY	-$852.0K -55.63% YoY	$1.590M 356.9% YoY	-$2.040M 423.08% YoY	-$1.710M 87.91% 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	-$5.152M -107.43% YoY	$2.195M 43.46% YoY	$71.52M -294.13% YoY	-$1.031M -103.88% YoY	$69.37M -188.53% YoY	$1.530M -489.31% YoY	-$36.84M -734.04% YoY	$26.59M -149.91% YoY	-$78.35M 125.45% YoY	-$393.0K -94.36% YoY	$5.810M -110.52% YoY	-$53.29M -42.95% YoY	-$34.75M -56.07% YoY	-$6.974M -73.73% YoY	-$55.22M -924.22% YoY	-$93.42M 46.08% YoY	-$79.12M 68.16% YoY	-$26.55M -64.4% YoY	$6.700M -108.68% YoY
Cash From Investing Activities	-$5.597M -108.08% YoY	$2.195M 43.46% YoY	$71.52M -294.13% YoY	-$10.07M -137.7% YoY	$69.30M -188.31% YoY	$1.530M -271.14% YoY	-$36.84M -759.0% YoY	$26.71M -149.85% YoY	-$78.47M 122.2% YoY	-$894.0K -87.81% YoY	$5.590M -110.1% YoY	-$53.58M -43.16% YoY	-$35.31M -56.25% YoY	-$7.332M -74.35% YoY	-$55.34M -1208.96% YoY	-$94.27M 43.13% YoY	-$80.71M 70.29% YoY	-$28.59M -61.86% YoY	$4.990M -106.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$649.0K -3.28% YoY	N/A	N/A	N/A	$671.0K 0.0% YoY	N/A	N/A	N/A	$671.0K -3.87% YoY	N/A	N/A	N/A	$698.0K 14.61% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.043M 385.33% YoY	N/A N/A	N/A N/A	N/A N/A	$627.0K 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
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	$23.73M -147.77% YoY	-$6.659M -72.58% YoY	-$84.81M -340.53% YoY	$23.64M -181.47% YoY	-$49.68M -232.45% YoY	-$24.29M -164.6% YoY	$35.26M 1547.66% YoY	-$29.01M 49.65% YoY	$37.51M -69.64% YoY	$37.59M -171.03% YoY	$2.140M -96.79% YoY	-$19.39M -120.73% YoY	$123.5M 263.67% YoY	-$52.92M -170.76% YoY	$66.75M -517.43% YoY	$93.53M 107.61% YoY	$33.97M -56.85% YoY	$74.79M -4.24% YoY	-$15.99M -120.19% YoY
NET CHANGE
Cash From Operating Activities	$885.0K -104.07% YoY	$10.29M -17.54% YoY	$4.721M 321.14% YoY	$3.972M -51.2% YoY	-$21.74M 346.93% YoY	$12.48M 382.82% YoY	$1.121M -144.84% YoY	$8.139M -26.02% YoY	-$4.865M -171.65% YoY	$2.585M 18.14% YoY	-$2.500M -156.08% YoY	$11.00M 83.2% YoY	$6.790M 108.86% YoY	$2.188M -40.86% YoY	$4.458M -30.23% YoY	$6.005M 163.38% YoY	$3.251M 16.65% YoY	$3.700M -62.78% YoY	$6.390M 356.43% YoY
Cash From Investing Activities	-$5.597M -108.08% YoY	$2.195M 43.46% YoY	$71.52M -294.13% YoY	-$10.07M -137.7% YoY	$69.30M -188.31% YoY	$1.530M -271.14% YoY	-$36.84M -759.0% YoY	$26.71M -149.85% YoY	-$78.47M 122.2% YoY	-$894.0K -87.81% YoY	$5.590M -110.1% YoY	-$53.58M -43.16% YoY	-$35.31M -56.25% YoY	-$7.332M -74.35% YoY	-$55.34M -1208.96% YoY	-$94.27M 43.13% YoY	-$80.71M 70.29% YoY	-$28.59M -61.86% YoY	$4.990M -106.39% YoY
Cash From Financing Activities	$23.73M -147.77% YoY	-$6.659M -72.58% YoY	-$84.81M -340.53% YoY	$23.64M -181.47% YoY	-$49.68M -232.45% YoY	-$24.29M -164.6% YoY	$35.26M 1547.66% YoY	-$29.01M 49.65% YoY	$37.51M -69.64% YoY	$37.59M -171.03% YoY	$2.140M -96.79% YoY	-$19.39M -120.73% YoY	$123.5M 263.67% YoY	-$52.92M -170.76% YoY	$66.75M -517.43% YoY	$93.53M 107.61% YoY	$33.97M -56.85% YoY	$74.79M -4.24% YoY	-$15.99M -120.19% YoY
Net Change In Cash	$19.02M -995.01% YoY	$5.828M -156.73% YoY	-$8.574M 1776.15% YoY	$17.54M 200.7% YoY	-$2.125M -95.36% YoY	-$10.27M -126.15% YoY	-$457.0K -108.74% YoY	$5.833M -109.41% YoY	-$45.82M -148.22% YoY	$39.28M -167.65% YoY	$5.230M -67.04% YoY	-$61.97M -1276.53% YoY	$95.02M -318.5% YoY	-$58.07M -216.37% YoY	$15.87M -444.21% YoY	$5.267M -128.42% YoY	-$43.49M -227.47% YoY	$49.90M 281.5% YoY	-$4.610M -285.14% 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	$885.0K -104.07% YoY	$10.29M -17.54% YoY	$4.721M 321.14% YoY	$3.972M -51.2% YoY	-$21.74M 346.93% YoY	$12.48M 382.82% YoY	$1.121M -144.84% YoY	$8.139M -26.02% YoY	-$4.865M -171.65% YoY	$2.585M 18.14% YoY	-$2.500M -156.08% YoY	$11.00M 83.2% YoY	$6.790M 108.86% YoY	$2.188M -40.86% YoY	$4.458M -30.23% YoY	$6.005M 163.38% YoY	$3.251M 16.65% YoY	$3.700M -62.78% YoY	$6.390M 356.43% YoY
Capital Expenditures	$445.0K 526.76% YoY	N/A	N/A	N/A	$71.00K -37.17% YoY	N/A	N/A	N/A	$113.0K -79.79% YoY	$501.0K 39.94% YoY	$220.0K -292.98% YoY	$291.0K -134.15% YoY	$559.0K -64.84% YoY	$358.0K -117.55% YoY	-$114.0K -93.33% YoY	-$852.0K -55.63% YoY	$1.590M 356.9% YoY	-$2.040M 423.08% YoY	-$1.710M 87.91% YoY
Free Cash Flow	$440.0K -102.02% YoY	N/A	N/A	N/A	-$21.81M 338.21% YoY	N/A	N/A	N/A	-$4.978M -179.89% YoY	$2.084M 13.88% YoY	-$2.720M -159.49% YoY	$10.71M 56.19% YoY	$6.231M 275.14% YoY	$1.830M -68.12% YoY	$4.572M -43.56% YoY	$6.857M 63.26% YoY	$1.661M -31.9% YoY	$5.740M -44.43% YoY	$8.100M 250.65% YoY