$FUNI Cashflow Statement | Understand Stock

Understand Stock

$FUNI

$0.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$FUNI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.102M 294.93% YoY	-$785.4K -418.28% YoY	$246.8K -112.0% YoY	-$2.057M 199.65% YoY	-$686.5K -70.27% YoY
Depreciation, Depletion And Amortization	$10.82K 934.23% YoY	$1.046K N/A	N/A	$204.2K -30.12% YoY	$292.1K -9.67% YoY
Cash From Operating Activities	-$380.0K -63.25% YoY	-$1.034M -1018.8% YoY	$112.5K -160.89% YoY	-$184.8K 35.9% YoY	-$136.0K -79.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.97K 19.2% YoY	$27.66K N/A	N/A N/A	$17.72K -131.53% YoY	-$56.21K -60.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.173M 725.35% YoY	$263.3K -140.98% YoY	-$642.7K 179.41% YoY	-$230.0K 15.08% YoY
Cash From Investing Activities	-$32.97K -101.54% YoY	$2.146M 714.86% YoY	$263.3K -139.88% YoY	-$660.4K 130.73% YoY	-$286.2K -16.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.91K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.25K -64.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$359.9K -127.86% YoY	-$1.292M 702.23% YoY	-$161.0K -126.6% YoY	$605.4K -4.72% YoY	$635.4K -17.66% YoY
NET CHANGE
Cash From Operating Activities	-$380.0K -63.25% YoY	-$1.034M -1018.8% YoY	$112.5K -160.89% YoY	-$184.8K 35.9% YoY	-$136.0K -79.75% YoY
Cash From Investing Activities	-$32.97K -101.54% YoY	$2.146M 714.86% YoY	$263.3K -139.88% YoY	-$660.4K 130.73% YoY	-$286.2K -16.07% YoY
Cash From Financing Activities	$359.9K -127.86% YoY	-$1.292M 702.23% YoY	-$161.0K -126.6% YoY	$605.4K -4.72% YoY	$635.4K -17.66% YoY
Net Change In Cash	-$53.05K -70.5% YoY	-$179.8K -183.71% YoY	$214.8K -189.6% YoY	-$239.8K -212.47% YoY	$213.2K -188.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$380.0K -63.25% YoY	-$1.034M -1018.8% YoY	$112.5K -160.89% YoY	-$184.8K 35.9% YoY	-$136.0K -79.75% YoY
Capital Expenditures	$32.97K 19.2% YoY	$27.66K N/A	N/A N/A	$17.72K -131.53% YoY	-$56.21K -60.18% YoY
Free Cash Flow	-$412.9K -61.1% YoY	-$1.062M -1043.37% YoY	$112.5K -155.57% YoY	-$202.5K 153.9% YoY	-$79.76K -84.96% 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	-$521.1K -18.81% YoY	-$521.6K -61.06% YoY	-$558.4K N/A	-$562.0K -20.49% YoY	-$641.8K -372.16% YoY	-$1.340M -983.4% YoY	N/A	-$706.9K -340.82% YoY	$235.8K -449.37% YoY	$151.6K -163.1% YoY	$261.1K -125.88% YoY	$293.5K -150.9% YoY	-$67.50K -81.93% YoY	-$240.3K -17.22% YoY	-$1.009M 637.03% YoY	-$576.7K 225.44% YoY	-$373.6K -2152.61% YoY	-$290.3K -25.68% YoY	-$136.9K -85.73% YoY
Depreciation, Depletion And Amortization	$3.719K 106.61% YoY	$2.023K 43.27% YoY	$3.200K 255.56% YoY	$4.300K 4200.0% YoY	$1.800K N/A	$1.412K N/A	$900.00 N/A	$100.00 N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$35.76K -38.84% YoY	$34.19K -41.53% YoY	$52.90K -28.95% YoY	$58.59K -22.85% YoY	$58.47K -29.78% YoY	$58.47K -27.97% YoY
Cash From Operating Activities	N/A	-$150.2K 1789.44% YoY	-$315.1K -27.71% YoY	-$23.30K -95.66% YoY	-$33.70K -73.22% YoY	-$7.952K -112.29% YoY	-$435.9K -784.52% YoY	-$536.9K -382.07% YoY	-$125.8K -20.73% YoY	$64.70K 275.4% YoY	$63.68K -501.26% YoY	$190.3K 790.69% YoY	-$158.7K 1108.83% YoY	$17.23K -109.73% YoY	-$15.87K -607.03% YoY	$21.37K -148.02% YoY	-$13.13K -57.52% YoY	-$177.2K 178.16% YoY	$3.130K -105.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$31.20K 205.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.731K N/A	$10.20K N/A	$17.50K N/A	N/A	N/A N/A	N/A	N/A	N/A	$2.666K -207.5% YoY	$13.47K -124.49% YoY	$0.00 N/A	-$1.770K 46.28% YoY	-$2.480K N/A	-$55.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	$58.20K -2255.56% YoY	$0.00 -100.0% YoY	$2.127M 1519.79% YoY	-$11.67K -111.67% YoY	-$2.700K N/A	$34.72K -73.49% YoY	$131.3K -135.72% YoY	$100.0K -124.63% YoY	$0.00 -100.0% YoY	$131.0K N/A	-$367.6K N/A	-$406.0K N/A	-$230.0K N/A
Cash From Investing Activities	N/A	N/A N/A	-$31.20K -165.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.731K -85.16% YoY	$48.00K -1877.78% YoY	-$17.50K -150.4% YoY	$2.127M 1487.51% YoY	-$11.67K -111.99% YoY	-$2.700K -79.96% YoY	$34.72K -73.49% YoY	$134.0K -136.27% YoY	$97.33K -123.83% YoY	-$13.47K -95.27% YoY	$131.0K N/A	-$369.4K 30428.1% YoY	-$408.5K N/A	-$285.0K 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	N/A N/A	$57.49K 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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	N/A	$155.0K -445.18% YoY	$237.2K -890.67% YoY	$149.4K N/A	$18.20K -101.46% YoY	-$44.90K 184.47% YoY	-$30.00K -74.04% YoY	$0.00 -100.0% YoY	-$1.246M 8086.4% YoY	-$15.78K 5.9% YoY	-$115.6K -17.29% YoY	-$15.34K 55.26% YoY	-$15.22K -104.06% YoY	-$14.90K -103.92% YoY	-$139.7K -127.67% YoY	-$9.880K -375.21% YoY	$375.0K 461.77% YoY	$380.0K 533.14% YoY	$505.0K 3923.9% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$150.2K 1789.44% YoY	-$315.1K -27.71% YoY	-$23.30K -95.66% YoY	-$33.70K -73.22% YoY	-$7.952K -112.29% YoY	-$435.9K -784.52% YoY	-$536.9K -382.07% YoY	-$125.8K -20.73% YoY	$64.70K 275.4% YoY	$63.68K -501.26% YoY	$190.3K 790.69% YoY	-$158.7K 1108.83% YoY	$17.23K -109.73% YoY	-$15.87K -607.03% YoY	$21.37K -148.02% YoY	-$13.13K -57.52% YoY	-$177.2K 178.16% YoY	$3.130K -105.52% YoY
Cash From Investing Activities	N/A	N/A N/A	-$31.20K -165.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.731K -85.16% YoY	$48.00K -1877.78% YoY	-$17.50K -150.4% YoY	$2.127M 1487.51% YoY	-$11.67K -111.99% YoY	-$2.700K -79.96% YoY	$34.72K -73.49% YoY	$134.0K -136.27% YoY	$97.33K -123.83% YoY	-$13.47K -95.27% YoY	$131.0K N/A	-$369.4K 30428.1% YoY	-$408.5K N/A	-$285.0K N/A
Cash From Financing Activities	N/A	$155.0K -445.18% YoY	$237.2K -890.67% YoY	$149.4K N/A	$18.20K -101.46% YoY	-$44.90K 184.47% YoY	-$30.00K -74.04% YoY	$0.00 -100.0% YoY	-$1.246M 8086.4% YoY	-$15.78K 5.9% YoY	-$115.6K -17.29% YoY	-$15.34K 55.26% YoY	-$15.22K -104.06% YoY	-$14.90K -103.92% YoY	-$139.7K -127.67% YoY	-$9.880K -375.21% YoY	$375.0K 461.77% YoY	$380.0K 533.14% YoY	$505.0K 3923.9% YoY
Net Change In Cash	N/A	$4.736K -108.68% YoY	-$109.1K -73.89% YoY	$126.1K -122.75% YoY	-$15.50K -102.05% YoY	-$54.58K -246.55% YoY	-$417.9K 665.67% YoY	-$554.4K -364.35% YoY	$755.2K -1989.76% YoY	$37.25K -62.63% YoY	-$54.58K -67.72% YoY	$209.7K 47.21% YoY	-$39.96K 429.97% YoY	$99.66K -148.47% YoY	-$169.1K -175.77% YoY	$142.5K -448.23% YoY	-$7.540K -121.77% YoY	-$205.6K N/A	$223.1K -605.73% 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	N/A	-$150.2K 1789.44% YoY	-$315.1K -27.71% YoY	-$23.30K -95.66% YoY	-$33.70K -73.22% YoY	-$7.952K -112.29% YoY	-$435.9K -784.52% YoY	-$536.9K -382.07% YoY	-$125.8K -20.73% YoY	$64.70K 275.4% YoY	$63.68K -501.26% YoY	$190.3K 790.69% YoY	-$158.7K 1108.83% YoY	$17.23K -109.73% YoY	-$15.87K -607.03% YoY	$21.37K -148.02% YoY	-$13.13K -57.52% YoY	-$177.2K 178.16% YoY	$3.130K -105.52% YoY
Capital Expenditures	N/A	N/A N/A	$31.20K 205.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.731K N/A	$10.20K N/A	$17.50K N/A	N/A	N/A N/A	N/A	N/A	N/A	$2.666K -207.5% YoY	$13.47K -124.49% YoY	$0.00 N/A	-$1.770K 46.28% YoY	-$2.480K N/A	-$55.00K N/A
Free Cash Flow	N/A	-$150.2K 1451.67% YoY	-$346.3K -22.37% YoY	-$23.30K -95.8% YoY	-$33.70K N/A	-$9.683K -114.97% YoY	-$446.1K N/A	-$554.4K N/A	N/A	$64.70K 344.1% YoY	N/A	N/A	N/A	$14.57K -108.34% YoY	-$29.34K -150.47% YoY	$21.37K -148.02% YoY	-$11.36K -61.75% YoY	-$174.7K 174.27% YoY	$58.13K -202.58% YoY