$FSI Cashflow Statement | Understand Stock

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$FSI

$6.24 -$0.17 (2.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$786.9K -74.1% YoY	$3.039M 9.46% YoY	$2.776M -60.47% YoY	$7.022M 103.57% YoY	$3.449M 15.86% YoY
Depreciation, Depletion And Amortization	$1.806M 0.46% YoY	$1.797M 6.59% YoY	$1.686M 52.78% YoY	$1.104M 42.69% YoY	$773.5K 17.33% YoY
Cash From Operating Activities	$3.782M -32.08% YoY	$5.568M -20.34% YoY	$6.990M 373.29% YoY	$1.477M -67.44% YoY	$4.536M -20.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.374M -11.9% YoY	$4.965M -0.52% YoY	$4.991M 151.89% YoY	$1.981M 153.29% YoY	$782.2K -27.61% YoY
Acquisitions	N/A	N/A	N/A N/A	$499.3K N/A	N/A N/A
Other Investing Activities	$5.265M 109.69% YoY	$2.511M -469.62% YoY	-$679.3K 189.88% YoY	-$234.3K -291.01% YoY	$122.7K -105.72% YoY
Cash From Investing Activities	$890.9K -136.3% YoY	-$2.454M -56.72% YoY	-$5.670M 155.91% YoY	-$2.216M 235.94% YoY	-$659.5K -79.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.275M 1.57% YoY	$1.255M 100.24% YoY	$626.8K N/A	N/A N/A	N/A
Common Stock Issuance & Retirement, Net	$551.0K 198.06% YoY	$184.9K 1259.19% YoY	$13.60K -90.33% YoY	$140.6K 0.13% YoY	$140.4K 253.31% YoY
Debt Paid & Issued, Net	$4.318M 184.56% YoY	$1.518M 109.07% YoY	$725.8K -68.34% YoY	$2.293M 143.12% YoY	$943.1K -78.55% YoY
Cash From Financing Activities	-$5.937M 506.9% YoY	-$978.3K 123.39% YoY	-$438.0K -151.63% YoY	$848.3K -149.62% YoY	-$1.710M -36.61% YoY
NET CHANGE
Cash From Operating Activities	$3.782M -32.08% YoY	$5.568M -20.34% YoY	$6.990M 373.29% YoY	$1.477M -67.44% YoY	$4.536M -20.5% YoY
Cash From Investing Activities	$890.9K -136.3% YoY	-$2.454M -56.72% YoY	-$5.670M 155.91% YoY	-$2.216M 235.94% YoY	-$659.5K -79.49% YoY
Cash From Financing Activities	-$5.937M 506.9% YoY	-$978.3K 123.39% YoY	-$438.0K -151.63% YoY	$848.3K -149.62% YoY	-$1.710M -36.61% YoY
Net Change In Cash	-$1.005M -143.25% YoY	$2.324M 163.48% YoY	$882.1K 1009.19% YoY	$79.53K -96.49% YoY	$2.263M -1497.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.782M -32.08% YoY	$5.568M -20.34% YoY	$6.990M 373.29% YoY	$1.477M -67.44% YoY	$4.536M -20.5% YoY
Capital Expenditures	$4.374M -11.9% YoY	$4.965M -0.52% YoY	$4.991M 151.89% YoY	$1.981M 153.29% YoY	$782.2K -27.61% YoY
Free Cash Flow	-$591.7K -198.03% YoY	$603.6K -69.81% YoY	$1.999M -496.37% YoY	-$504.4K -113.44% YoY	$3.754M -18.84% 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	-$241.4K -13.08% YoY	-$460.9K -167.81% YoY	-$503.4K -182.27% YoY	$2.029M 57.3% YoY	-$277.7K -160.74% YoY	$679.7K -62.23% YoY	$611.9K -185.2% YoY	$1.290M 59.26% YoY	$457.2K -48.3% YoY	$1.800M -33.78% YoY	-$718.2K -164.81% YoY	$809.9K -51.28% YoY	$884.4K -42.31% YoY	$2.718M -897.55% YoY	$1.108M -4.69% YoY	$1.662M 41.27% YoY	$1.533M 5.69% YoY	-$340.8K 11815.73% YoY	$1.163M 99.64% YoY
Depreciation, Depletion And Amortization	$469.5K 10.42% YoY	$520.7K -1.72% YoY	$444.9K -8.85% YoY	$454.9K -11.99% YoY	$425.2K 11.11% YoY	$529.8K 12.45% YoY	$488.1K 5.28% YoY	$516.9K 26.44% YoY	$382.7K 26.37% YoY	$471.1K 1.2% YoY	$463.6K 36.51% YoY	$408.8K 70.47% YoY	$302.8K 60.75% YoY	$465.6K 82.31% YoY	$339.6K 47.19% YoY	$239.8K -2.87% YoY	$188.4K 1.91% YoY	$255.4K -37.12% YoY	$230.7K 47.82% YoY
Cash From Operating Activities	-$1.818M 234.04% YoY	-$2.975M -19.72% YoY	$2.019M -8.68% YoY	$5.283M -30.45% YoY	-$544.3K 2.26% YoY	-$3.706M 18.09% YoY	$2.210M 0.41% YoY	$7.596M -6.85% YoY	-$532.3K 133.21% YoY	-$3.138M -246.95% YoY	$2.201M -251.7% YoY	$8.155M 153.45% YoY	-$228.2K -90.59% YoY	$2.135M 784.57% YoY	-$1.451M -733.24% YoY	$3.218M -49.9% YoY	-$2.425M 2.9% YoY	$241.4K 59.8% YoY	$229.1K -90.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.234M 530.79% YoY	$1.064M -49.07% YoY	$1.979M 63.24% YoY	$976.9K -17.6% YoY	$354.1K -25.94% YoY	$2.089M 654.39% YoY	$1.212M 113.45% YoY	$1.186M -69.85% YoY	$478.1K 124.41% YoY	$276.9K -79.25% YoY	$568.0K 142.88% YoY	$3.933M -1702.65% YoY	$213.1K 20.59% YoY	$1.334M -878.98% YoY	$233.9K -246.87% YoY	-$245.4K -30.99% YoY	$176.7K 83.79% YoY	-$171.3K -29.98% YoY	-$159.2K -40.0% 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	$3.750M 147.43% YoY	$1.515M -33.3% YoY	N/A	N/A	$1.516M -397.0% YoY	$2.271M 2148.05% YoY	-$1.581M -2273.62% YoY	$305.2K -189.05% YoY	-$510.3K -426.59% YoY	$101.0K N/A	$72.75K -118.28% YoY	-$342.8K -4670.0% YoY	$156.2K -57.79% YoY	$0.00 -100.0% YoY	-$398.1K 1.42% YoY	$7.500K -40.0% YoY	$370.2K -122.49% YoY	$132.5K 17.3% YoY
Cash From Investing Activities	-$1.500M 323.7% YoY	$2.686M -568.81% YoY	-$464.4K -143.87% YoY	-$976.9K -64.69% YoY	-$354.1K 104.81% YoY	-$573.0K -27.21% YoY	$1.059M -326.71% YoY	-$2.767M -28.32% YoY	-$172.9K -68.89% YoY	-$787.2K -33.17% YoY	-$467.0K 107.4% YoY	-$3.860M 499.87% YoY	-$555.8K 228.52% YoY	-$1.178M -692.11% YoY	-$225.2K 742.35% YoY	-$643.5K -13.98% YoY	-$169.2K 102.29% YoY	$198.9K -110.52% YoY	-$26.73K -82.46% 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	$50.20K -86.85% YoY	N/A N/A	N/A N/A	N/A N/A	$381.7K 1354.06% YoY	N/A N/A	N/A N/A	N/A N/A	$26.25K 93.01% YoY	N/A N/A	N/A N/A	N/A N/A	$13.60K -76.12% YoY	N/A N/A	N/A N/A	N/A N/A	$56.94K -25.43% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$101.6K -83.51% YoY	N/A	N/A	N/A	$616.3K 231.52% YoY	N/A	N/A	N/A	$185.9K 4.66% YoY	N/A	N/A	N/A	$177.6K -15.26% YoY	N/A	N/A	N/A	$209.6K 0.37% YoY	N/A	N/A
Cash From Financing Activities	$2.601M 52.63% YoY	-$1.625M -231.8% YoY	-$603.1K -227.32% YoY	-$5.414M 35.97% YoY	$1.704M 31.4% YoY	$1.233M -34.03% YoY	$473.7K -237.3% YoY	-$3.982M 51.51% YoY	$1.297M 94.61% YoY	$1.869M 23.05% YoY	-$345.0K -160.33% YoY	-$2.628M -23.94% YoY	$666.4K -69.89% YoY	$1.519M 358.62% YoY	$571.9K -218.11% YoY	-$3.455M 50.52% YoY	$2.213M 199.53% YoY	$331.1K -774.08% YoY	-$484.2K -42.12% YoY
NET CHANGE
Cash From Operating Activities	-$1.818M 234.04% YoY	-$2.975M -19.72% YoY	$2.019M -8.68% YoY	$5.283M -30.45% YoY	-$544.3K 2.26% YoY	-$3.706M 18.09% YoY	$2.210M 0.41% YoY	$7.596M -6.85% YoY	-$532.3K 133.21% YoY	-$3.138M -246.95% YoY	$2.201M -251.7% YoY	$8.155M 153.45% YoY	-$228.2K -90.59% YoY	$2.135M 784.57% YoY	-$1.451M -733.24% YoY	$3.218M -49.9% YoY	-$2.425M 2.9% YoY	$241.4K 59.8% YoY	$229.1K -90.49% YoY
Cash From Investing Activities	-$1.500M 323.7% YoY	$2.686M -568.81% YoY	-$464.4K -143.87% YoY	-$976.9K -64.69% YoY	-$354.1K 104.81% YoY	-$573.0K -27.21% YoY	$1.059M -326.71% YoY	-$2.767M -28.32% YoY	-$172.9K -68.89% YoY	-$787.2K -33.17% YoY	-$467.0K 107.4% YoY	-$3.860M 499.87% YoY	-$555.8K 228.52% YoY	-$1.178M -692.11% YoY	-$225.2K 742.35% YoY	-$643.5K -13.98% YoY	-$169.2K 102.29% YoY	$198.9K -110.52% YoY	-$26.73K -82.46% YoY
Cash From Financing Activities	$2.601M 52.63% YoY	-$1.625M -231.8% YoY	-$603.1K -227.32% YoY	-$5.414M 35.97% YoY	$1.704M 31.4% YoY	$1.233M -34.03% YoY	$473.7K -237.3% YoY	-$3.982M 51.51% YoY	$1.297M 94.61% YoY	$1.869M 23.05% YoY	-$345.0K -160.33% YoY	-$2.628M -23.94% YoY	$666.4K -69.89% YoY	$1.519M 358.62% YoY	$571.9K -218.11% YoY	-$3.455M 50.52% YoY	$2.213M 199.53% YoY	$331.1K -774.08% YoY	-$484.2K -42.12% YoY
Net Change In Cash	-$804.0K -180.85% YoY	-$1.913M -37.19% YoY	$951.1K -74.59% YoY	-$1.108M -230.67% YoY	$994.4K 60.68% YoY	-$3.046M 48.11% YoY	$3.743M 169.4% YoY	$847.6K -49.16% YoY	$618.9K -317.21% YoY	-$2.057M -183.06% YoY	$1.389M -225.81% YoY	$1.667M -289.22% YoY	-$284.9K -15.86% YoY	$2.476M 220.98% YoY	-$1.104M 291.87% YoY	-$881.1K -126.08% YoY	-$338.6K -79.09% YoY	$771.4K -143.13% YoY	-$281.8K -119.85% 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	-$1.818M 234.04% YoY	-$2.975M -19.72% YoY	$2.019M -8.68% YoY	$5.283M -30.45% YoY	-$544.3K 2.26% YoY	-$3.706M 18.09% YoY	$2.210M 0.41% YoY	$7.596M -6.85% YoY	-$532.3K 133.21% YoY	-$3.138M -246.95% YoY	$2.201M -251.7% YoY	$8.155M 153.45% YoY	-$228.2K -90.59% YoY	$2.135M 784.57% YoY	-$1.451M -733.24% YoY	$3.218M -49.9% YoY	-$2.425M 2.9% YoY	$241.4K 59.8% YoY	$229.1K -90.49% YoY
Capital Expenditures	$2.234M 530.79% YoY	$1.064M -49.07% YoY	$1.979M 63.24% YoY	$976.9K -17.6% YoY	$354.1K -25.94% YoY	$2.089M 654.39% YoY	$1.212M 113.45% YoY	$1.186M -69.85% YoY	$478.1K 124.41% YoY	$276.9K -79.25% YoY	$568.0K 142.88% YoY	$3.933M -1702.65% YoY	$213.1K 20.59% YoY	$1.334M -878.98% YoY	$233.9K -246.87% YoY	-$245.4K -30.99% YoY	$176.7K 83.79% YoY	-$171.3K -29.98% YoY	-$159.2K -40.0% YoY
Free Cash Flow	-$4.052M 351.01% YoY	-$4.039M -30.3% YoY	$39.50K -96.04% YoY	$4.306M -32.83% YoY	-$898.4K -11.08% YoY	-$5.794M 69.68% YoY	$998.0K -38.9% YoY	$6.410M 51.82% YoY	-$1.010M 128.96% YoY	-$3.415M -526.15% YoY	$1.633M -196.93% YoY	$4.222M 21.93% YoY	-$441.3K -83.04% YoY	$801.4K 94.19% YoY	-$1.685M -533.84% YoY	$3.463M -48.91% YoY	-$2.602M 6.07% YoY	$412.7K 4.3% YoY	$388.4K -85.48% YoY