$FSEA Cashflow Statement | Understand Stock

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$FSEA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$845.0K 64.72% YoY	-$513.0K -95.19% YoY	-$10.66M 1786.02% YoY	-$565.0K -121.56% YoY	$2.620M 142.59% YoY
Depreciation, Depletion And Amortization	$317.0K -17.45% YoY	$384.0K -20.99% YoY	$486.0K -6.9% YoY	$522.0K -6.79% YoY	$560.0K -3.45% YoY
Cash From Operating Activities	$449.0K -115.23% YoY	-$2.948M 53.94% YoY	-$1.915M -296.81% YoY	$973.0K -59.79% YoY	$2.420M 70.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$120.0K -67.39% YoY	$368.0K 5.44% YoY	$349.0K 238.83% YoY	$103.0K 157.5% YoY	$40.00K -87.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.739M 354.46% YoY	-$2.143M -94.52% YoY	-$39.14M -32.49% YoY	-$57.97M 33.39% YoY	-$43.46M 37.58% YoY
Cash From Investing Activities	-$9.859M 292.63% YoY	-$2.511M -93.64% YoY	-$39.49M -32.0% YoY	-$58.07M 33.5% YoY	-$43.50M 36.36% 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	$25.62M N/A	N/A N/A	-$520.0K 126.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.72M 142.28% YoY	$6.490M -83.45% YoY	$39.22M -33.2% YoY	$58.71M 40.73% YoY	$41.72M 28.49% YoY
NET CHANGE
Cash From Operating Activities	$449.0K -115.23% YoY	-$2.948M 53.94% YoY	-$1.915M -296.81% YoY	$973.0K -59.79% YoY	$2.420M 70.42% YoY
Cash From Investing Activities	-$9.859M 292.63% YoY	-$2.511M -93.64% YoY	-$39.49M -32.0% YoY	-$58.07M 33.5% YoY	-$43.50M 36.36% YoY
Cash From Financing Activities	$15.72M 142.28% YoY	$6.490M -83.45% YoY	$39.22M -33.2% YoY	$58.71M 40.73% YoY	$41.72M 28.49% YoY
Net Change In Cash	$6.314M 512.42% YoY	$1.031M -147.27% YoY	-$2.181M -235.3% YoY	$1.612M 151.88% YoY	$640.0K -67.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$449.0K -115.23% YoY	-$2.948M 53.94% YoY	-$1.915M -296.81% YoY	$973.0K -59.79% YoY	$2.420M 70.42% YoY
Capital Expenditures	$120.0K -67.39% YoY	$368.0K 5.44% YoY	$349.0K 238.83% YoY	$103.0K 157.5% YoY	$40.00K -87.5% YoY
Free Cash Flow	$329.0K -109.92% YoY	-$3.316M 46.47% YoY	-$2.264M -360.23% YoY	$870.0K -63.45% YoY	$2.380M 116.36% 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	-$508.0K -15.75% YoY	-$87.00K -93.82% YoY	$390.0K 786.36% YoY	-$545.0K -127.21% YoY	-$603.0K -47.66% YoY	-$1.408M -85.44% YoY	$44.00K -104.83% YoY	$2.003M -470.93% YoY	-$1.152M -348.28% YoY	-$9.669M 502.43% YoY	-$911.0K -294.66% YoY	-$540.0K -400.0% YoY	$464.0K 18.37% YoY	-$1.605M -482.14% YoY	$468.0K 1.74% YoY	$180.0K -78.31% YoY	$392.0K -56.92% YoY	$420.0K -520.0% YoY	$460.0K 17.95% YoY
Depreciation, Depletion And Amortization	$84.00K 5.0% YoY	$78.00K -8.24% YoY	$79.00K -2.47% YoY	$80.00K -24.53% YoY	$80.00K -28.57% YoY	$85.00K -30.33% YoY	$81.00K -34.68% YoY	$106.0K -14.52% YoY	$112.0K -5.08% YoY	$122.0K 0.83% YoY	$124.0K -4.62% YoY	$124.0K -8.15% YoY	$118.0K -13.24% YoY	$121.0K -13.57% YoY	$130.0K -7.14% YoY	$135.0K -3.57% YoY	$136.0K -2.86% YoY	$140.0K -6.67% YoY	$140.0K 0.0% YoY
Cash From Operating Activities	$547.0K -4.54% YoY	-$634.0K -64.1% YoY	$661.0K 128.72% YoY	-$150.0K -89.29% YoY	$573.0K -918.57% YoY	-$1.766M 17.89% YoY	$289.0K -4.62% YoY	-$1.401M 285.95% YoY	-$70.00K -80.61% YoY	-$1.498M 71.0% YoY	$303.0K -128.24% YoY	-$363.0K -113.05% YoY	-$361.0K -356.03% YoY	-$876.0K 224.44% YoY	-$1.073M -587.73% YoY	$2.781M 219.66% YoY	$141.0K -91.19% YoY	-$270.0K -83.13% YoY	$220.0K -29.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$346.0K 1016.13% YoY	$65.00K -60.37% YoY	$21.00K -16.0% YoY	$0.00 -100.0% YoY	$31.00K 181.82% YoY	$164.0K 530.77% YoY	$25.00K -65.75% YoY	$168.0K -3.45% YoY	$11.00K -85.33% YoY	$26.00K N/A	$73.00K 421.43% YoY	$174.0K 357.89% YoY	$75.00K 47.06% YoY	$0.00 N/A	$14.00K 40.0% YoY	$38.00K 90.0% YoY	$51.00K 410.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% 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	$4.601M -40.73% YoY	$10.29M -293.81% YoY	-$12.00M -617.02% YoY	-$13.25M 91.51% YoY	$7.763M -155.56% YoY	-$5.311M -36.36% YoY	$2.321M -115.69% YoY	-$6.916M 241.7% YoY	-$13.97M 60.2% YoY	-$8.345M -44.26% YoY	-$14.79M -9.14% YoY	-$2.024M -88.75% YoY	-$8.722M -48.39% YoY	-$14.97M 135.76% YoY	-$16.28M 11.2% YoY	-$18.00M 223.11% YoY	-$16.90M -226.12% YoY	-$6.350M -31.13% YoY
Cash From Investing Activities	$9.424M -170.99% YoY	$4.536M -40.31% YoY	$10.27M -292.5% YoY	-$12.00M -657.36% YoY	-$13.28M 91.66% YoY	$7.599M -154.28% YoY	-$5.336M -36.61% YoY	$2.153M -114.39% YoY	-$6.927M 230.01% YoY	-$14.00M 60.5% YoY	-$8.418M -43.82% YoY	-$14.97M -8.29% YoY	-$2.099M -88.37% YoY	-$8.722M -48.39% YoY	-$14.99M 135.61% YoY	-$16.32M 11.31% YoY	-$18.05M 223.44% YoY	-$16.90M -226.5% YoY	-$6.360M -31.09% 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	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	$25.62M -10431.45% YoY	N/A N/A	$0.00 -100.0% YoY	-$375.0K 120.59% YoY	-$248.0K 7.83% YoY	-$80.00K -65.22% YoY	-$40.00K 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	-$10.60M -189.93% YoY	-$10.06M -34.03% YoY	$1.928M -150.6% YoY	$12.00M -32.99% YoY	$11.78M 54.21% YoY	-$15.25M -205.92% YoY	-$3.810M -144.08% YoY	$17.91M 234.81% YoY	$7.641M -29.47% YoY	$14.40M 30.9% YoY	$8.643M -54.15% YoY	$5.349M -55.8% YoY	$10.83M -35.37% YoY	$11.00M -259.87% YoY	$18.85M 20.22% YoY	$12.10M -1.3% YoY	$16.76M -18.87% YoY	-$6.880M -79.2% YoY	$15.68M 179.5% YoY
NET CHANGE
Cash From Operating Activities	$547.0K -4.54% YoY	-$634.0K -64.1% YoY	$661.0K 128.72% YoY	-$150.0K -89.29% YoY	$573.0K -918.57% YoY	-$1.766M 17.89% YoY	$289.0K -4.62% YoY	-$1.401M 285.95% YoY	-$70.00K -80.61% YoY	-$1.498M 71.0% YoY	$303.0K -128.24% YoY	-$363.0K -113.05% YoY	-$361.0K -356.03% YoY	-$876.0K 224.44% YoY	-$1.073M -587.73% YoY	$2.781M 219.66% YoY	$141.0K -91.19% YoY	-$270.0K -83.13% YoY	$220.0K -29.03% YoY
Cash From Investing Activities	$9.424M -170.99% YoY	$4.536M -40.31% YoY	$10.27M -292.5% YoY	-$12.00M -657.36% YoY	-$13.28M 91.66% YoY	$7.599M -154.28% YoY	-$5.336M -36.61% YoY	$2.153M -114.39% YoY	-$6.927M 230.01% YoY	-$14.00M 60.5% YoY	-$8.418M -43.82% YoY	-$14.97M -8.29% YoY	-$2.099M -88.37% YoY	-$8.722M -48.39% YoY	-$14.99M 135.61% YoY	-$16.32M 11.31% YoY	-$18.05M 223.44% YoY	-$16.90M -226.5% YoY	-$6.360M -31.09% YoY
Cash From Financing Activities	-$10.60M -189.93% YoY	-$10.06M -34.03% YoY	$1.928M -150.6% YoY	$12.00M -32.99% YoY	$11.78M 54.21% YoY	-$15.25M -205.92% YoY	-$3.810M -144.08% YoY	$17.91M 234.81% YoY	$7.641M -29.47% YoY	$14.40M 30.9% YoY	$8.643M -54.15% YoY	$5.349M -55.8% YoY	$10.83M -35.37% YoY	$11.00M -259.87% YoY	$18.85M 20.22% YoY	$12.10M -1.3% YoY	$16.76M -18.87% YoY	-$6.880M -79.2% YoY	$15.68M 179.5% YoY
Net Change In Cash	-$626.0K -31.96% YoY	-$6.159M -34.6% YoY	$12.86M -245.21% YoY	-$150.0K -100.8% YoY	-$920.0K -242.86% YoY	-$9.417M 756.87% YoY	-$8.857M -1777.46% YoY	$18.66M -286.98% YoY	$644.0K -92.31% YoY	-$1.099M -178.44% YoY	$528.0K -81.09% YoY	-$9.980M 594.99% YoY	$8.373M -831.27% YoY	$1.401M -105.83% YoY	$2.792M -70.73% YoY	-$1.436M -6.14% YoY	-$1.145M -106.86% YoY	-$24.05M 12.8% YoY	$9.540M -388.22% 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	$547.0K -4.54% YoY	-$634.0K -64.1% YoY	$661.0K 128.72% YoY	-$150.0K -89.29% YoY	$573.0K -918.57% YoY	-$1.766M 17.89% YoY	$289.0K -4.62% YoY	-$1.401M 285.95% YoY	-$70.00K -80.61% YoY	-$1.498M 71.0% YoY	$303.0K -128.24% YoY	-$363.0K -113.05% YoY	-$361.0K -356.03% YoY	-$876.0K 224.44% YoY	-$1.073M -587.73% YoY	$2.781M 219.66% YoY	$141.0K -91.19% YoY	-$270.0K -83.13% YoY	$220.0K -29.03% YoY
Capital Expenditures	$346.0K 1016.13% YoY	$65.00K -60.37% YoY	$21.00K -16.0% YoY	$0.00 -100.0% YoY	$31.00K 181.82% YoY	$164.0K 530.77% YoY	$25.00K -65.75% YoY	$168.0K -3.45% YoY	$11.00K -85.33% YoY	$26.00K N/A	$73.00K 421.43% YoY	$174.0K 357.89% YoY	$75.00K 47.06% YoY	$0.00 N/A	$14.00K 40.0% YoY	$38.00K 90.0% YoY	$51.00K 410.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY
Free Cash Flow	$201.0K -62.92% YoY	-$699.0K -63.78% YoY	$640.0K 142.42% YoY	-$150.0K -90.44% YoY	$542.0K -769.14% YoY	-$1.930M 26.64% YoY	$264.0K 14.78% YoY	-$1.569M 192.18% YoY	-$81.00K -81.42% YoY	-$1.524M 73.97% YoY	$230.0K -121.16% YoY	-$537.0K -119.58% YoY	-$436.0K -584.44% YoY	-$876.0K 224.44% YoY	-$1.087M -617.62% YoY	$2.743M 222.71% YoY	$90.00K -94.34% YoY	-$270.0K -83.64% YoY	$210.0K -30.0% YoY