$FTCI Cashflow Statement | Understand Stock

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$FTCI

$5.60 +$0.37 (7.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$76.92M 58.25% YoY	-$48.61M -3.35% YoY	-$50.29M -49.51% YoY	-$99.61M -6.54% YoY	-$106.6M 569.36% YoY
Depreciation, Depletion And Amortization	$1.275M 12.24% YoY	$1.136M 36.37% YoY	$833.0K 32.01% YoY	$631.0K 171.98% YoY	$232.0K 1557.14% YoY
Cash From Operating Activities	-$33.44M -3.62% YoY	-$34.70M -34.16% YoY	-$52.70M -3.3% YoY	-$54.50M -58.99% YoY	-$132.9M -21228.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.129M -31.37% YoY	$1.645M 101.59% YoY	$816.0K -17.16% YoY	$985.0K -3.9% YoY	$1.025M 300.39% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$5.093M N/A	N/A N/A
Other Investing Activities	$3.930M -50.3% YoY	$7.907M 1787.11% YoY	$419.0K -112.84% YoY	-$3.262M -114.61% YoY	$22.33M 953.4% YoY
Cash From Investing Activities	$2.801M -55.27% YoY	$6.262M -1677.33% YoY	-$397.0K -90.65% YoY	-$4.247M -119.93% YoY	$21.31M 1040.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.725M N/A	$0.00 -100.0% YoY	-$34.01M N/A	$0.00 -100.0% YoY	-$187.0M 523.33% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M -85.71% YoY
Cash From Financing Activities	$40.40M 178.65% YoY	$14.50M -57.3% YoY	$33.95M 3659.69% YoY	$903.0K -99.5% YoY	$180.4M 696.54% YoY
NET CHANGE
Cash From Operating Activities	-$33.44M -3.62% YoY	-$34.70M -34.16% YoY	-$52.70M -3.3% YoY	-$54.50M -58.99% YoY	-$132.9M -21228.78% YoY
Cash From Investing Activities	$2.801M -55.27% YoY	$6.262M -1677.33% YoY	-$397.0K -90.65% YoY	-$4.247M -119.93% YoY	$21.31M 1040.63% YoY
Cash From Financing Activities	$40.40M 178.65% YoY	$14.50M -57.3% YoY	$33.95M 3659.69% YoY	$903.0K -99.5% YoY	$180.4M 696.54% YoY
Net Change In Cash	$9.756M -169.75% YoY	-$13.99M -26.96% YoY	-$19.15M -66.87% YoY	-$57.80M -184.0% YoY	$68.81M 173.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.44M -3.62% YoY	-$34.70M -34.16% YoY	-$52.70M -3.3% YoY	-$54.50M -58.99% YoY	-$132.9M -21228.78% YoY
Capital Expenditures	$1.129M -31.37% YoY	$1.645M 101.59% YoY	$816.0K -17.16% YoY	$985.0K -3.9% YoY	$1.025M 300.39% YoY
Free Cash Flow	-$34.57M -4.88% YoY	-$36.35M -32.09% YoY	-$53.52M -3.55% YoY	-$55.49M -58.57% YoY	-$133.9M -36004.83% 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	$32.60M -953.6% YoY	-$33.73M 175.72% YoY	-$23.94M 55.86% YoY	-$15.43M 26.05% YoY	-$3.819M -56.46% YoY	-$12.24M 9.47% YoY	-$15.36M -9.32% YoY	-$12.24M 17.54% YoY	-$8.771M -25.43% YoY	-$11.18M -45.48% YoY	-$16.94M -33.93% YoY	-$10.41M -59.45% YoY	-$11.76M -57.68% YoY	-$20.50M -14.16% YoY	-$25.64M 11.87% YoY	-$25.68M -50.94% YoY	-$27.79M 273.46% YoY	-$23.88M 145.5% YoY	-$22.92M 706.9% YoY
Depreciation, Depletion And Amortization	$400.0K 32.45% YoY	$378.0K -14.48% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$302.0K 0.67% YoY	$442.0K 19.14% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$300.0K 50.0% YoY	$371.0K 16.67% YoY	$200.0K -36.91% YoY	$200.0K 38.89% YoY	$200.0K 65.29% YoY	$318.0K -310.6% YoY	$317.0K -7.04% YoY	$144.0K 242.86% YoY	$121.0K 1244.44% YoY	-$151.0K -3875.0% YoY	$341.0K 693.02% YoY
Cash From Operating Activities	-$12.80M 50.59% YoY	-$8.028M -51.9% YoY	-$14.64M 516.77% YoY	-$2.297M -39.2% YoY	-$8.500M -28.31% YoY	-$16.69M 166.08% YoY	-$2.373M -84.76% YoY	-$3.778M -83.2% YoY	-$11.86M 42.86% YoY	-$6.273M 15.63% YoY	-$15.57M 22.72% YoY	-$22.49M -234.62% YoY	-$8.300M -84.37% YoY	-$5.425M -86.59% YoY	-$12.69M 56.26% YoY	$16.71M -128.61% YoY	-$53.10M 104.99% YoY	-$40.44M -364.89% YoY	-$8.119M -44.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$276.0K 232.53% YoY	$336.0K 15.86% YoY	$442.0K 97.32% YoY	$185.0K -73.53% YoY	$83.00K -80.79% YoY	$290.0K -18.54% YoY	$224.0K -13.85% YoY	$699.0K 318.56% YoY	$432.0K 1442.86% YoY	$356.0K 108.19% YoY	$260.0K -298.47% YoY	$167.0K -204.38% YoY	$28.00K -94.65% YoY	$171.0K -169.23% YoY	-$131.0K -72.99% YoY	-$160.0K -23.08% YoY	$523.0K 515.29% YoY	-$247.0K -3.52% YoY	-$485.0K N/A
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	$0.00 -100.0% YoY	$580.0K -89.68% YoY	$93.00K N/A	$50.00K -106.54% YoY	$3.207M 5.15% YoY	$5.622M 1235.39% YoY	$0.00 N/A	-$765.0K N/A	$3.050M -152600.0% YoY	$421.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K -100.59% YoY	$0.00 N/A	-$3.670M -1847.62% YoY	$71.00K -99.68% YoY	$337.0K N/A	$0.00 -100.0% YoY	$210.0K N/A
Cash From Investing Activities	-$276.0K -108.83% YoY	$244.0K -95.42% YoY	-$432.0K 92.86% YoY	-$135.0K -90.78% YoY	$3.124M 19.33% YoY	$5.332M 8103.08% YoY	-$224.0K -13.85% YoY	-$1.464M 776.65% YoY	$2.618M -8826.67% YoY	$65.00K -138.01% YoY	-$260.0K -93.16% YoY	-$167.0K 87.64% YoY	-$30.00K -83.87% YoY	-$171.0K -30.77% YoY	-$3.801M 1282.18% YoY	-$89.00K -100.41% YoY	-$186.0K 118.82% YoY	-$247.0K -113.22% YoY	-$275.0K N/A
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	$805.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$5.450M 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	$3.033M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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
Cash From Financing Activities	-$2.419M -80733.33% YoY	$4.499M -68.96% YoY	$35.90M N/A	$0.00 -100.0% YoY	$3.000K N/A	$14.50M -8020.77% YoY	$0.00 -100.0% YoY	$3.000K -99.98% YoY	$0.00 -100.0% YoY	-$183.0K -259.13% YoY	$13.55M 4845.26% YoY	$15.11M 17467.44% YoY	$5.469M 1177.8% YoY	$115.0K -94.84% YoY	$274.0K -144.26% YoY	$86.00K -99.95% YoY	$428.0K -120.93% YoY	$2.229M -153.84% YoY	-$619.0K -102.31% YoY
NET CHANGE
Cash From Operating Activities	-$12.80M 50.59% YoY	-$8.028M -51.9% YoY	-$14.64M 516.77% YoY	-$2.297M -39.2% YoY	-$8.500M -28.31% YoY	-$16.69M 166.08% YoY	-$2.373M -84.76% YoY	-$3.778M -83.2% YoY	-$11.86M 42.86% YoY	-$6.273M 15.63% YoY	-$15.57M 22.72% YoY	-$22.49M -234.62% YoY	-$8.300M -84.37% YoY	-$5.425M -86.59% YoY	-$12.69M 56.26% YoY	$16.71M -128.61% YoY	-$53.10M 104.99% YoY	-$40.44M -364.89% YoY	-$8.119M -44.53% YoY
Cash From Investing Activities	-$276.0K -108.83% YoY	$244.0K -95.42% YoY	-$432.0K 92.86% YoY	-$135.0K -90.78% YoY	$3.124M 19.33% YoY	$5.332M 8103.08% YoY	-$224.0K -13.85% YoY	-$1.464M 776.65% YoY	$2.618M -8826.67% YoY	$65.00K -138.01% YoY	-$260.0K -93.16% YoY	-$167.0K 87.64% YoY	-$30.00K -83.87% YoY	-$171.0K -30.77% YoY	-$3.801M 1282.18% YoY	-$89.00K -100.41% YoY	-$186.0K 118.82% YoY	-$247.0K -113.22% YoY	-$275.0K N/A
Cash From Financing Activities	-$2.419M -80733.33% YoY	$4.499M -68.96% YoY	$35.90M N/A	$0.00 -100.0% YoY	$3.000K N/A	$14.50M -8020.77% YoY	$0.00 -100.0% YoY	$3.000K -99.98% YoY	$0.00 -100.0% YoY	-$183.0K -259.13% YoY	$13.55M 4845.26% YoY	$15.11M 17467.44% YoY	$5.469M 1177.8% YoY	$115.0K -94.84% YoY	$274.0K -144.26% YoY	$86.00K -99.95% YoY	$428.0K -120.93% YoY	$2.229M -153.84% YoY	-$619.0K -102.31% YoY
Net Change In Cash	-$15.47M 189.73% YoY	-$3.285M -204.75% YoY	$20.83M -902.04% YoY	-$2.432M -53.58% YoY	-$5.338M -42.59% YoY	$3.136M -149.07% YoY	-$2.597M 13.9% YoY	-$5.239M -30.63% YoY	-$9.298M 221.51% YoY	-$6.391M 16.6% YoY	-$2.280M -85.94% YoY	-$7.552M -145.21% YoY	-$2.892M -94.52% YoY	-$5.481M -85.75% YoY	-$16.21M 79.9% YoY	$16.70M -88.43% YoY	-$52.80M 88.36% YoY	-$38.46M -395.94% YoY	-$9.013M -174.21% 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	-$12.80M 50.59% YoY	-$8.028M -51.9% YoY	-$14.64M 516.77% YoY	-$2.297M -39.2% YoY	-$8.500M -28.31% YoY	-$16.69M 166.08% YoY	-$2.373M -84.76% YoY	-$3.778M -83.2% YoY	-$11.86M 42.86% YoY	-$6.273M 15.63% YoY	-$15.57M 22.72% YoY	-$22.49M -234.62% YoY	-$8.300M -84.37% YoY	-$5.425M -86.59% YoY	-$12.69M 56.26% YoY	$16.71M -128.61% YoY	-$53.10M 104.99% YoY	-$40.44M -364.89% YoY	-$8.119M -44.53% YoY
Capital Expenditures	$276.0K 232.53% YoY	$336.0K 15.86% YoY	$442.0K 97.32% YoY	$185.0K -73.53% YoY	$83.00K -80.79% YoY	$290.0K -18.54% YoY	$224.0K -13.85% YoY	$699.0K 318.56% YoY	$432.0K 1442.86% YoY	$356.0K 108.19% YoY	$260.0K -298.47% YoY	$167.0K -204.38% YoY	$28.00K -94.65% YoY	$171.0K -169.23% YoY	-$131.0K -72.99% YoY	-$160.0K -23.08% YoY	$523.0K 515.29% YoY	-$247.0K -3.52% YoY	-$485.0K N/A
Free Cash Flow	-$13.08M 52.35% YoY	-$8.364M -50.74% YoY	-$15.08M 480.59% YoY	-$2.482M -44.56% YoY	-$8.583M -30.16% YoY	-$16.98M 156.16% YoY	-$2.597M -83.59% YoY	-$4.477M -80.24% YoY	-$12.29M 47.56% YoY	-$6.629M 18.46% YoY	-$15.83M 26.08% YoY	-$22.66M -234.34% YoY	-$8.328M -84.47% YoY	-$5.596M -86.08% YoY	-$12.56M 64.47% YoY	$16.87M -128.99% YoY	-$53.62M 106.33% YoY	-$40.19M -358.93% YoY	-$7.634M N/A