$FREVS Cashflow Statement | Understand Stock

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$FREVS

$21.70 -$0.25 (1.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.146M -80.15% YoY	$15.85M 1985.79% YoY	$760.0K -98.35% YoY	$45.99M 4861.38% YoY	$927.0K -95.49% YoY
Depreciation, Depletion And Amortization	$2.965M -0.54% YoY	$2.981M 1.26% YoY	$2.944M -26.31% YoY	$3.995M -57.04% YoY	$9.300M -10.07% YoY
Cash From Operating Activities	$6.248M -69.01% YoY	$20.16M 652.07% YoY	$2.681M -63.35% YoY	$7.315M -40.13% YoY	$12.22M 214.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$759.0K -52.5% YoY	$1.598M -30.31% YoY	$2.293M 46.05% YoY	$1.570M -181.1% YoY	-$1.936M -5.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.30M -372.71% YoY	-$4.511M -80.4% YoY	-$23.02M -109.16% YoY	$251.3M 174388.19% YoY	$144.0K -115.52% YoY
Cash From Investing Activities	$11.54M -288.95% YoY	-$6.109M -75.87% YoY	-$25.31M -110.14% YoY	$249.7M -14033.76% YoY	-$1.792M -44.45% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.49M 17.43% YoY	-$13.19M -24.7% YoY	-$17.51M -92.63% YoY	-$237.6M 2079.59% YoY	-$10.90M 200.08% YoY
NET CHANGE
Cash From Operating Activities	$6.248M -69.01% YoY	$20.16M 652.07% YoY	$2.681M -63.35% YoY	$7.315M -40.13% YoY	$12.22M 214.36% YoY
Cash From Investing Activities	$11.54M -288.95% YoY	-$6.109M -75.87% YoY	-$25.31M -110.14% YoY	$249.7M -14033.76% YoY	-$1.792M -44.45% YoY
Cash From Financing Activities	-$15.49M 17.43% YoY	-$13.19M -24.7% YoY	-$17.51M -92.63% YoY	-$237.6M 2079.59% YoY	-$10.90M 200.08% YoY
Net Change In Cash	$2.305M 165.86% YoY	$867.0K -102.16% YoY	-$40.14M -306.34% YoY	$19.46M -4221.82% YoY	-$472.0K -84.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.248M -69.01% YoY	$20.16M 652.07% YoY	$2.681M -63.35% YoY	$7.315M -40.13% YoY	$12.22M 214.36% YoY
Capital Expenditures	$759.0K -52.5% YoY	$1.598M -30.31% YoY	$2.293M 46.05% YoY	$1.570M -181.1% YoY	-$1.936M -5.47% YoY
Free Cash Flow	$5.489M -70.43% YoY	$18.57M 4684.79% YoY	$388.0K -93.25% YoY	$5.745M -59.41% YoY	$14.16M 138.5% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$943.0K 53.58% YoY	$1.122M 7.88% YoY	$879.0K -94.06% YoY	$894.0K 67.73% YoY	$614.0K -219.92% YoY	$1.040M 58.54% YoY	$14.79M -3690.05% YoY	$533.0K 449.48% YoY	-$512.0K -222.2% YoY	$656.0K -218.41% YoY	-$412.0K -136.75% YoY	$97.00K -127.56% YoY	$419.0K -99.08% YoY	-$554.0K -466.89% YoY	$1.121M 436.36% YoY	-$352.0K -4011.11% YoY	$45.78M 8103.76% YoY	$151.0K -103.57% YoY	$209.0K -215.47% YoY	$9.000K -99.97% YoY
Depreciation, Depletion And Amortization	$721.0K -0.28% YoY	$770.0K 5.19% YoY	$738.0K 0.41% YoY	$734.0K -6.97% YoY	$723.0K -0.28% YoY	$732.0K -1.88% YoY	$735.0K -1.21% YoY	$789.0K 7.79% YoY	$725.0K 0.42% YoY	$746.0K N/A	$744.0K N/A	$732.0K 2.52% YoY	$722.0K -60.33% YoY	N/A	N/A	$714.0K -69.46% YoY	$1.820M -20.7% YoY	$2.352M -4.16% YoY	$2.315M -4.54% YoY	$2.338M -7.59% YoY
Cash From Operating Activities	$1.346M -11.39% YoY	$2.320M 1181.77% YoY	$1.666M -90.98% YoY	$743.0K 29.67% YoY	$1.519M 62.63% YoY	$181.0K -77.32% YoY	$18.48M 1073.02% YoY	$573.0K -51.03% YoY	$934.0K -208.35% YoY	$798.0K N/A	$1.575M N/A	$1.170M 4580.0% YoY	-$862.0K -129.78% YoY	N/A	N/A	$25.00K -99.32% YoY	$2.895M -43.91% YoY	$2.024M -47.06% YoY	$1.425M -335.54% YoY	$3.674M 38.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$72.00K -75.92% YoY	$202.0K -72.33% YoY	$174.0K -27.8% YoY	$84.00K -67.44% YoY	$299.0K -18.97% YoY	$730.0K 147.46% YoY	$241.0K -62.58% YoY	$258.0K -74.4% YoY	$369.0K -211.82% YoY	$295.0K N/A	$644.0K N/A	$1.008M -627.75% YoY	-$330.0K -31.96% YoY	N/A	N/A	-$191.0K -8.17% YoY	-$485.0K 18.58% YoY	-$637.0K 105.48% YoY	-$682.0K -25.22% YoY	-$208.0K -56.76% 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	N/A
Other Investing Activities	$983.0K -54.28% YoY	$2.446M -120.46% YoY	$7.458M -5352.11% YoY	$248.0K -229.17% YoY	$2.150M -72.36% YoY	-$11.96M -48.62% YoY	-$142.0K -143.29% YoY	-$192.0K 174.29% YoY	$7.778M -103.09% YoY	-$23.27M N/A	$328.0K N/A	-$70.00K -94.82% YoY	-$251.5M -199.47% YoY	N/A	N/A	-$1.351M -582.5% YoY	$252.8M N/A	-$175.0K -138.46% YoY	$39.00K -74.17% YoY	$280.0K -118.25% YoY
Cash From Investing Activities	$911.0K -50.78% YoY	$2.244M -117.69% YoY	$7.284M -2001.83% YoY	$164.0K -136.44% YoY	$1.851M -75.02% YoY	-$12.69M -46.17% YoY	-$383.0K 21.2% YoY	-$450.0K -58.26% YoY	$7.409M -2192.94% YoY	-$23.56M N/A	-$316.0K N/A	-$1.078M -30.09% YoY	-$354.0K -100.14% YoY	N/A	N/A	-$1.542M -2241.67% YoY	$252.3M -53331.65% YoY	-$812.0K -660.0% YoY	-$643.0K -15.51% YoY	$72.00K -103.57% 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	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	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.692M -72.91% YoY	-$1.359M -32.86% YoY	-$6.592M 527.81% YoY	-$1.289M -15.64% YoY	-$6.246M -27.25% YoY	-$2.024M -10.68% YoY	-$1.050M -52.72% YoY	-$1.528M 21.27% YoY	-$8.585M -27.03% YoY	-$2.266M N/A	-$2.221M N/A	-$1.260M -13.1% YoY	-$11.77M -93.72% YoY	N/A	N/A	-$1.450M -65.66% YoY	-$187.3M 17878.79% YoY	-$1.351M -210.38% YoY	-$4.284M 384.62% YoY	-$4.222M 324.75% YoY
NET CHANGE
Cash From Operating Activities	$1.346M -11.39% YoY	$2.320M 1181.77% YoY	$1.666M -90.98% YoY	$743.0K 29.67% YoY	$1.519M 62.63% YoY	$181.0K -77.32% YoY	$18.48M 1073.02% YoY	$573.0K -51.03% YoY	$934.0K -208.35% YoY	$798.0K N/A	$1.575M N/A	$1.170M 4580.0% YoY	-$862.0K -129.78% YoY	N/A	N/A	$25.00K -99.32% YoY	$2.895M -43.91% YoY	$2.024M -47.06% YoY	$1.425M -335.54% YoY	$3.674M 38.33% YoY
Cash From Investing Activities	$911.0K -50.78% YoY	$2.244M -117.69% YoY	$7.284M -2001.83% YoY	$164.0K -136.44% YoY	$1.851M -75.02% YoY	-$12.69M -46.17% YoY	-$383.0K 21.2% YoY	-$450.0K -58.26% YoY	$7.409M -2192.94% YoY	-$23.56M N/A	-$316.0K N/A	-$1.078M -30.09% YoY	-$354.0K -100.14% YoY	N/A	N/A	-$1.542M -2241.67% YoY	$252.3M -53331.65% YoY	-$812.0K -660.0% YoY	-$643.0K -15.51% YoY	$72.00K -103.57% YoY
Cash From Financing Activities	-$1.692M -72.91% YoY	-$1.359M -32.86% YoY	-$6.592M 527.81% YoY	-$1.289M -15.64% YoY	-$6.246M -27.25% YoY	-$2.024M -10.68% YoY	-$1.050M -52.72% YoY	-$1.528M 21.27% YoY	-$8.585M -27.03% YoY	-$2.266M N/A	-$2.221M N/A	-$1.260M -13.1% YoY	-$11.77M -93.72% YoY	N/A	N/A	-$1.450M -65.66% YoY	-$187.3M 17878.79% YoY	-$1.351M -210.38% YoY	-$4.284M 384.62% YoY	-$4.222M 324.75% YoY
Net Change In Cash	$565.0K -119.65% YoY	$3.205M -122.06% YoY	$2.358M -86.16% YoY	-$382.0K -72.81% YoY	-$2.876M 1088.43% YoY	-$14.53M -41.96% YoY	$17.04M -1871.52% YoY	-$1.405M 20.29% YoY	-$242.0K -98.14% YoY	-$25.03M N/A	-$962.0K N/A	-$1.168M -60.63% YoY	-$12.98M -119.13% YoY	N/A	N/A	-$2.967M 523.32% YoY	$67.87M 1762.11% YoY	-$139.0K -102.68% YoY	-$3.502M 55.64% YoY	-$476.0K 34.84% 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	N/A
Cash From Operating Activities	$1.346M -11.39% YoY	$2.320M 1181.77% YoY	$1.666M -90.98% YoY	$743.0K 29.67% YoY	$1.519M 62.63% YoY	$181.0K -77.32% YoY	$18.48M 1073.02% YoY	$573.0K -51.03% YoY	$934.0K -208.35% YoY	$798.0K N/A	$1.575M N/A	$1.170M 4580.0% YoY	-$862.0K -129.78% YoY	N/A	N/A	$25.00K -99.32% YoY	$2.895M -43.91% YoY	$2.024M -47.06% YoY	$1.425M -335.54% YoY	$3.674M 38.33% YoY
Capital Expenditures	$72.00K -75.92% YoY	$202.0K -72.33% YoY	$174.0K -27.8% YoY	$84.00K -67.44% YoY	$299.0K -18.97% YoY	$730.0K 147.46% YoY	$241.0K -62.58% YoY	$258.0K -74.4% YoY	$369.0K -211.82% YoY	$295.0K N/A	$644.0K N/A	$1.008M -627.75% YoY	-$330.0K -31.96% YoY	N/A	N/A	-$191.0K -8.17% YoY	-$485.0K 18.58% YoY	-$637.0K 105.48% YoY	-$682.0K -25.22% YoY	-$208.0K -56.76% YoY
Free Cash Flow	$1.274M 4.43% YoY	$2.118M -485.79% YoY	$1.492M -91.82% YoY	$659.0K 109.21% YoY	$1.220M 115.93% YoY	-$549.0K -209.15% YoY	$18.23M 1858.54% YoY	$315.0K 94.44% YoY	$565.0K -206.2% YoY	$503.0K N/A	$931.0K N/A	$162.0K -25.0% YoY	-$532.0K -115.74% YoY	N/A	N/A	$216.0K -94.44% YoY	$3.380M -39.32% YoY	$2.661M -35.62% YoY	$2.107M 586.32% YoY	$3.882M 23.75% YoY