$FRD Cashflow Statement | Understand Stock

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$FRD

$22.91 -$0.98 (4.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.085M -64.92% YoY	$17.35M -17.46% YoY	$21.02M 49.4% YoY	$14.07M 23.12% YoY	$11.42M -317.64% YoY
Depreciation, Depletion And Amortization	$3.291M 7.2% YoY	$3.070M 21.54% YoY	$2.526M 91.3% YoY	$1.320M 30.36% YoY	$1.013M -33.58% YoY
Cash From Operating Activities	-$4.410M -188.57% YoY	$4.979M -92.21% YoY	$63.89M -576.9% YoY	-$13.40M -258.99% YoY	$8.427M -24.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.002M -30.9% YoY	$5.792M -64.8% YoY	$16.45M 104.03% YoY	$8.065M 74.95% YoY	$4.610M -6.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$568.0K -4469.23% YoY	-$13.00K -99.98% YoY	-$71.73M -49001.08% YoY	$146.7K 656.91% YoY	$19.38K -212.02% YoY
Cash From Investing Activities	-$3.434M -40.84% YoY	-$5.805M -93.42% YoY	-$88.19M 1013.77% YoY	-$7.918M 72.49% YoY	-$4.590M -7.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$171.0K -96.68% YoY	$5.151M -14021.62% YoY	-$37.00K -106.88% YoY	$537.9K -68.86% YoY	$1.727M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.095M 355.87% YoY	$1.337M -90.14% YoY	$13.56M -21.38% YoY	$17.24M -2556.82% YoY	-$701.9K -21.1% YoY
NET CHANGE
Cash From Operating Activities	-$4.410M -188.57% YoY	$4.979M -92.21% YoY	$63.89M -576.9% YoY	-$13.40M -258.99% YoY	$8.427M -24.98% YoY
Cash From Investing Activities	-$3.434M -40.84% YoY	-$5.805M -93.42% YoY	-$88.19M 1013.77% YoY	-$7.918M 72.49% YoY	-$4.590M -7.32% YoY
Cash From Financing Activities	$6.095M 355.87% YoY	$1.337M -90.14% YoY	$13.56M -21.38% YoY	$17.24M -2556.82% YoY	-$701.9K -21.1% YoY
Net Change In Cash	-$1.749M -442.27% YoY	$511.0K -104.76% YoY	-$10.74M 163.72% YoY	-$4.071M -229.87% YoY	$3.135M -41.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.410M -188.57% YoY	$4.979M -92.21% YoY	$63.89M -576.9% YoY	-$13.40M -258.99% YoY	$8.427M -24.98% YoY
Capital Expenditures	$4.002M -30.9% YoY	$5.792M -64.8% YoY	$16.45M 104.03% YoY	$8.065M 74.95% YoY	$4.610M -6.6% YoY
Free Cash Flow	-$8.412M 934.69% YoY	-$813.0K -101.71% YoY	$47.44M -321.04% YoY	-$21.46M -662.24% YoY	$3.817M -39.38% 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
OPERATING ACTIVITIES
Net Income	$3.043M -364.15% YoY	$2.240M -431.85% YoY	$5.028M 95.87% YoY	$5.327M 8.45% YoY	-$1.152M -197.3% YoY	-$675.0K -119.21% YoY	$2.567M -66.62% YoY	$4.912M -21.08% YoY	$1.184M -13.95% YoY	$3.513M 42.17% YoY	$7.690M -31.24% YoY	$6.224M -183.42% YoY	$1.376M -146.45% YoY	$2.471M -81.25% YoY	$11.18M -1.13% YoY	-$7.461M -171.72% YoY	-$2.962M -239.07% YoY	$13.18M -5370.94% YoY	$11.31M -1417.07% YoY
Depreciation, Depletion And Amortization	$1.007M 21.77% YoY	$937.0K 13.85% YoY	$847.0K 6.54% YoY	$846.0K 8.88% YoY	$827.0K 8.39% YoY	$823.0K 8.29% YoY	$795.0K 3.11% YoY	$777.0K 20.18% YoY	$763.0K 8.01% YoY	$760.0K 18.39% YoY	$771.0K 45.17% YoY	$646.5K 98.19% YoY	$706.4K 113.38% YoY	$641.9K 97.04% YoY	$531.1K 57.43% YoY	$326.2K 15.41% YoY	$331.1K 66.12% YoY	$325.8K 66.66% YoY	$337.4K 0.56% YoY
Cash From Operating Activities	-$4.748M -275.92% YoY	$434.0K -95.98% YoY	$15.49M -355.64% YoY	-$11.83M -398.66% YoY	$2.699M -87.3% YoY	$10.78M -168.86% YoY	-$6.059M 32.21% YoY	$3.962M -79.99% YoY	$21.26M -301.46% YoY	-$15.66M -120.61% YoY	-$4.583M -78.53% YoY	$19.80M 107.51% YoY	-$10.55M -738.05% YoY	$75.99M -384.53% YoY	-$21.34M -1107.84% YoY	$9.540M 165.78% YoY	$1.654M 47.48% YoY	-$26.71M -562.41% YoY	$2.118M -202.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.601M 39.83% YoY	$2.457M 190.43% YoY	$1.781M 68.98% YoY	$957.0K -5.99% YoY	$1.145M -39.55% YoY	$846.0K -65.19% YoY	$1.054M 134.22% YoY	$1.018M -87.55% YoY	$1.894M 74.53% YoY	$2.430M -155.46% YoY	$450.0K -84.0% YoY	$8.175M -1244.14% YoY	$1.085M -124.42% YoY	-$4.382M 2831.4% YoY	$2.812M 2.01% YoY	-$714.5K 87.33% YoY	-$4.444M 243.31% YoY	-$149.5K -90.42% YoY	$2.756M 100.66% 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	-$2.000K -100.25% YoY	-$45.60M 4464.36% YoY	-$3.000K 0.0% YoY	$773.0K -25866.67% YoY	$797.0K N/A	-$999.0K 9890.0% YoY	-$3.000K 50.0% YoY	-$3.000K 25.0% YoY	$0.00 -100.0% YoY	-$10.00K 189.02% YoY	-$2.000K -100.0% YoY	-$2.400K -53.58% YoY	-$3.470K 20.07% YoY	-$3.460K -102.19% YoY	-$71.72M 2473130.0% YoY	-$5.170K -115.98% YoY	-$2.890K -33.1% YoY	$157.7K -3740.88% YoY	-$2.900K -32.87% YoY
Cash From Investing Activities	-$1.603M 360.63% YoY	-$48.06M 2504.61% YoY	-$1.784M 68.78% YoY	-$184.0K -81.98% YoY	-$348.0K -81.63% YoY	-$1.845M -24.39% YoY	-$1.057M 133.85% YoY	-$1.021M -87.51% YoY	-$1.894M 73.97% YoY	-$2.440M -44.36% YoY	-$452.0K -99.39% YoY	-$8.178M 1036.27% YoY	-$1.089M -75.52% YoY	-$4.385M -53841.79% YoY	-$74.54M 2601.38% YoY	-$719.7K 106.16% YoY	-$4.447M 242.39% YoY	$8.160K -100.52% YoY	-$2.759M 100.24% 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	N/A N/A	N/A N/A	$10.00K -91.87% YoY	N/A N/A	N/A N/A	N/A N/A	$123.0K 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	N/A N/A	$29.27K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$4.782M -230.51% YoY	$49.83M -572.45% YoY	-$14.98M -379.24% YoY	$14.94M -356.0% YoY	-$3.664M -73.29% YoY	-$10.55M -170.87% YoY	$5.365M -10.69% YoY	-$5.836M -49.83% YoY	-$13.72M -267.77% YoY	$14.88M -122.38% YoY	$6.007M -92.8% YoY	-$11.63M -538.96% YoY	$8.176M 2280.75% YoY	-$66.48M -1971.66% YoY	$83.49M 680.28% YoY	$2.650M -453.88% YoY	$343.4K -138.16% YoY	$3.552M -715.59% YoY	$10.70M 602.19% YoY
NET CHANGE
Cash From Operating Activities	-$4.748M -275.92% YoY	$434.0K -95.98% YoY	$15.49M -355.64% YoY	-$11.83M -398.66% YoY	$2.699M -87.3% YoY	$10.78M -168.86% YoY	-$6.059M 32.21% YoY	$3.962M -79.99% YoY	$21.26M -301.46% YoY	-$15.66M -120.61% YoY	-$4.583M -78.53% YoY	$19.80M 107.51% YoY	-$10.55M -738.05% YoY	$75.99M -384.53% YoY	-$21.34M -1107.84% YoY	$9.540M 165.78% YoY	$1.654M 47.48% YoY	-$26.71M -562.41% YoY	$2.118M -202.82% YoY
Cash From Investing Activities	-$1.603M 360.63% YoY	-$48.06M 2504.61% YoY	-$1.784M 68.78% YoY	-$184.0K -81.98% YoY	-$348.0K -81.63% YoY	-$1.845M -24.39% YoY	-$1.057M 133.85% YoY	-$1.021M -87.51% YoY	-$1.894M 73.97% YoY	-$2.440M -44.36% YoY	-$452.0K -99.39% YoY	-$8.178M 1036.27% YoY	-$1.089M -75.52% YoY	-$4.385M -53841.79% YoY	-$74.54M 2601.38% YoY	-$719.7K 106.16% YoY	-$4.447M 242.39% YoY	$8.160K -100.52% YoY	-$2.759M 100.24% YoY
Cash From Financing Activities	$4.782M -230.51% YoY	$49.83M -572.45% YoY	-$14.98M -379.24% YoY	$14.94M -356.0% YoY	-$3.664M -73.29% YoY	-$10.55M -170.87% YoY	$5.365M -10.69% YoY	-$5.836M -49.83% YoY	-$13.72M -267.77% YoY	$14.88M -122.38% YoY	$6.007M -92.8% YoY	-$11.63M -538.96% YoY	$8.176M 2280.75% YoY	-$66.48M -1971.66% YoY	$83.49M 680.28% YoY	$2.650M -453.88% YoY	$343.4K -138.16% YoY	$3.552M -715.59% YoY	$10.70M 602.19% YoY
Net Change In Cash	-$1.569M 19.5% YoY	$2.204M -237.06% YoY	-$1.276M -27.13% YoY	$2.923M -200.97% YoY	-$1.313M -123.26% YoY	-$1.608M -50.06% YoY	-$1.751M -280.14% YoY	-$2.895M 20622.98% YoY	$5.646M -262.97% YoY	-$3.220M -162.71% YoY	$972.0K -107.84% YoY	-$13.97K -100.12% YoY	-$3.464M 41.4% YoY	$5.134M -122.18% YoY	-$12.39M -223.2% YoY	$11.47M 360.38% YoY	-$2.450M 127.39% YoY	-$23.15M -736.9% YoY	$10.06M -625.57% 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	-$4.748M -275.92% YoY	$434.0K -95.98% YoY	$15.49M -355.64% YoY	-$11.83M -398.66% YoY	$2.699M -87.3% YoY	$10.78M -168.86% YoY	-$6.059M 32.21% YoY	$3.962M -79.99% YoY	$21.26M -301.46% YoY	-$15.66M -120.61% YoY	-$4.583M -78.53% YoY	$19.80M 107.51% YoY	-$10.55M -738.05% YoY	$75.99M -384.53% YoY	-$21.34M -1107.84% YoY	$9.540M 165.78% YoY	$1.654M 47.48% YoY	-$26.71M -562.41% YoY	$2.118M -202.82% YoY
Capital Expenditures	$1.601M 39.83% YoY	$2.457M 190.43% YoY	$1.781M 68.98% YoY	$957.0K -5.99% YoY	$1.145M -39.55% YoY	$846.0K -65.19% YoY	$1.054M 134.22% YoY	$1.018M -87.55% YoY	$1.894M 74.53% YoY	$2.430M -155.46% YoY	$450.0K -84.0% YoY	$8.175M -1244.14% YoY	$1.085M -124.42% YoY	-$4.382M 2831.4% YoY	$2.812M 2.01% YoY	-$714.5K 87.33% YoY	-$4.444M 243.31% YoY	-$149.5K -90.42% YoY	$2.756M 100.66% YoY
Free Cash Flow	-$6.349M -508.56% YoY	-$2.023M -120.36% YoY	$13.71M -292.72% YoY	-$12.79M -534.44% YoY	$1.554M -91.97% YoY	$9.937M -154.93% YoY	-$7.113M 41.33% YoY	$2.944M -74.67% YoY	$19.36M -266.39% YoY	-$18.09M -122.51% YoY	-$5.033M -79.16% YoY	$11.62M 13.32% YoY	-$11.64M -290.83% YoY	$80.38M -402.63% YoY	-$24.16M 3683.85% YoY	$10.25M 158.24% YoY	$6.098M 152.42% YoY	-$26.56M -462.04% YoY	-$638.4K -81.41% YoY