$FWRG Cashflow Statement | Understand Stock

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$FWRG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.43M 2.68% YoY	$18.93M -25.45% YoY	$25.39M 267.53% YoY	$6.907M -427.81% YoY	-$2.107M -95.76% YoY
Depreciation, Depletion And Amortization	$66.50M 27.64% YoY	$52.10M 31.23% YoY	$39.70M 19.22% YoY	$33.30M 6.39% YoY	$31.30M 5.74% YoY
Cash From Operating Activities	$125.9M 8.85% YoY	$115.7M 21.33% YoY	$95.34M 51.48% YoY	$62.94M -0.05% YoY	$62.97M -442.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.9M 22.63% YoY	$127.9M 51.37% YoY	$84.53M 35.85% YoY	$62.22M 76.2% YoY	$35.31M 32.01% YoY
Acquisitions	$56.01M -28.78% YoY	$78.64M 97.19% YoY	$39.88M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$56.01M -28.75% YoY	-$78.60M 103.21% YoY	-$38.68M -17763.01% YoY	$219.0K N/A	$0.00 N/A
Cash From Investing Activities	-$213.8M 3.44% YoY	-$206.7M 67.51% YoY	-$123.4M 95.48% YoY	-$63.11M 76.87% YoY	-$35.68M 32.28% 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	$0.00 N/A	$0.00 -100.0% YoY	$182.1M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$75.79M 1.96% YoY	$74.33M 164.81% YoY	$28.07M -1490.98% YoY	-$2.018M -85.86% YoY	-$14.27M -119.47% YoY
NET CHANGE
Cash From Operating Activities	$125.9M 8.85% YoY	$115.7M 21.33% YoY	$95.34M 51.48% YoY	$62.94M -0.05% YoY	$62.97M -442.9% YoY
Cash From Investing Activities	-$213.8M 3.44% YoY	-$206.7M 67.51% YoY	-$123.4M 95.48% YoY	-$63.11M 76.87% YoY	-$35.68M 32.28% YoY
Cash From Financing Activities	$75.79M 1.96% YoY	$74.33M 164.81% YoY	$28.07M -1490.98% YoY	-$2.018M -85.86% YoY	-$14.27M -119.47% YoY
Net Change In Cash	-$12.07M -27.53% YoY	-$16.65M -43913.16% YoY	$38.00K -101.73% YoY	-$2.192M -116.84% YoY	$13.02M -53.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$125.9M 8.85% YoY	$115.7M 21.33% YoY	$95.34M 51.48% YoY	$62.94M -0.05% YoY	$62.97M -442.9% YoY
Capital Expenditures	$156.9M 22.63% YoY	$127.9M 51.37% YoY	$84.53M 35.85% YoY	$62.22M 76.2% YoY	$35.31M 32.01% YoY
Free Cash Flow	-$30.99M 152.48% YoY	-$12.28M -213.55% YoY	$10.81M 1405.71% YoY	$718.0K -97.4% YoY	$27.66M -161.31% 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	-$2.685M 223.88% YoY	$15.16M 2069.38% YoY	$2.991M 41.62% YoY	$2.106M -76.34% YoY	-$829.0K -111.49% YoY	$699.0K -73.6% YoY	$2.112M -61.02% YoY	$8.900M 11.82% YoY	$7.214M -22.93% YoY	$2.648M -644.86% YoY	$5.418M 11678.26% YoY	$7.959M 194.02% YoY	$9.360M 101.72% YoY	-$486.0K -89.56% YoY	$46.00K -94.13% YoY	$2.707M -28.86% YoY	$4.640M -327.23% YoY	-$4.653M N/A	$783.0K -107.03% YoY
Depreciation, Depletion And Amortization	$21.40M 29.23% YoY	$20.66M 31.11% YoY	$19.66M 29.76% YoY	$18.14M 24.77% YoY	$16.56M 34.93% YoY	$15.76M 28.81% YoY	$15.15M 45.28% YoY	$14.54M 53.97% YoY	$12.27M 34.59% YoY	$12.23M 37.0% YoY	$10.43M 20.18% YoY	$9.441M 12.39% YoY	$9.117M 10.87% YoY	$8.928M 6.11% YoY	$8.679M 5.8% YoY	$8.400M -46.71% YoY	$8.223M N/A	$8.414M -46.4% YoY	$8.203M N/A
Cash From Operating Activities	$34.46M 71.1% YoY	$18.46M -19.47% YoY	$47.88M 33.54% YoY	$39.43M 23.57% YoY	$20.14M -19.39% YoY	$22.92M 2.83% YoY	$35.86M 105.36% YoY	$31.91M -7.34% YoY	$24.98M 18.16% YoY	$22.29M 36.83% YoY	$17.46M 17.72% YoY	$34.44M 44.57% YoY	$21.14M 164.65% YoY	$16.29M -12.9% YoY	$14.83M 7.19% YoY	$23.82M -21.71% YoY	$7.989M 37.06% YoY	$18.71M 1111.53% YoY	$13.84M N/A
INVESTING ACTIVITIES
Capital Expenditures	$29.35M -19.73% YoY	$36.82M -9.48% YoY	$42.88M 47.28% YoY	$41.45M 39.67% YoY	$36.56M 27.9% YoY	$40.67M 27.77% YoY	$29.11M 26.03% YoY	$29.68M 95.8% YoY	$28.58M 96.87% YoY	$31.83M 80.57% YoY	$23.10M -223.17% YoY	$15.16M -197.88% YoY	$14.52M 27.84% YoY	$17.63M -313.49% YoY	-$18.76M 137.41% YoY	-$15.49M -20.68% YoY	$11.36M 8.07% YoY	-$8.258M 8.34% YoY	-$7.900M N/A
Acquisitions	$171.0K 1610.0% YoY	N/A	N/A	N/A	$10.00K -99.71% YoY	N/A	N/A	N/A	$3.418M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$171.0K -4375.0% YoY	-$1.175M 1858.33% YoY	-$47.00K -96.76% YoY	-$54.79M -25.63% YoY	$4.000K -100.12% YoY	-$60.00K -99.33% YoY	-$1.452M -93.51% YoY	-$73.67M 873.11% YoY	-$3.418M -2319.48% YoY	-$8.903M -4165.3% YoY	-$22.36M N/A	-$7.571M N/A	$154.0K N/A	$219.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$29.53M -19.32% YoY	-$37.99M -6.73% YoY	-$42.92M 40.43% YoY	-$96.24M -6.88% YoY	-$36.61M 14.38% YoY	-$40.73M -0.01% YoY	-$30.56M -32.77% YoY	-$103.4M 354.72% YoY	-$32.00M 121.61% YoY	-$40.74M 133.97% YoY	-$45.46M 142.39% YoY	-$22.73M 46.76% YoY	-$14.44M 26.03% YoY	-$17.41M 110.84% YoY	-$18.76M 137.41% YoY	-$15.49M -20.68% YoY	-$11.46M 8.17% YoY	-$8.258M 8.34% YoY	-$7.900M 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	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
Cash From Financing Activities	-$2.605M -247.84% YoY	$20.07M -286742.86% YoY	-$3.423M -820.63% YoY	$57.38M -21.72% YoY	$1.762M 213.52% YoY	-$7.000K -100.02% YoY	$475.0K -59.05% YoY	$73.30M 10180.65% YoY	$562.0K -128.7% YoY	$28.16M 1884.14% YoY	$1.160M -526.47% YoY	$713.0K -155.23% YoY	-$1.958M 4.48% YoY	$1.419M -113.6% YoY	-$272.0K -87.16% YoY	-$1.291M -24.81% YoY	-$1.874M 119.95% YoY	-$10.44M -131.78% YoY	-$2.119M N/A
NET CHANGE
Cash From Operating Activities	$34.46M 71.1% YoY	$18.46M -19.47% YoY	$47.88M 33.54% YoY	$39.43M 23.57% YoY	$20.14M -19.39% YoY	$22.92M 2.83% YoY	$35.86M 105.36% YoY	$31.91M -7.34% YoY	$24.98M 18.16% YoY	$22.29M 36.83% YoY	$17.46M 17.72% YoY	$34.44M 44.57% YoY	$21.14M 164.65% YoY	$16.29M -12.9% YoY	$14.83M 7.19% YoY	$23.82M -21.71% YoY	$7.989M 37.06% YoY	$18.71M 1111.53% YoY	$13.84M N/A
Cash From Investing Activities	-$29.53M -19.32% YoY	-$37.99M -6.73% YoY	-$42.92M 40.43% YoY	-$96.24M -6.88% YoY	-$36.61M 14.38% YoY	-$40.73M -0.01% YoY	-$30.56M -32.77% YoY	-$103.4M 354.72% YoY	-$32.00M 121.61% YoY	-$40.74M 133.97% YoY	-$45.46M 142.39% YoY	-$22.73M 46.76% YoY	-$14.44M 26.03% YoY	-$17.41M 110.84% YoY	-$18.76M 137.41% YoY	-$15.49M -20.68% YoY	-$11.46M 8.17% YoY	-$8.258M 8.34% YoY	-$7.900M N/A
Cash From Financing Activities	-$2.605M -247.84% YoY	$20.07M -286742.86% YoY	-$3.423M -820.63% YoY	$57.38M -21.72% YoY	$1.762M 213.52% YoY	-$7.000K -100.02% YoY	$475.0K -59.05% YoY	$73.30M 10180.65% YoY	$562.0K -128.7% YoY	$28.16M 1884.14% YoY	$1.160M -526.47% YoY	$713.0K -155.23% YoY	-$1.958M 4.48% YoY	$1.419M -113.6% YoY	-$272.0K -87.16% YoY	-$1.291M -24.81% YoY	-$1.874M 119.95% YoY	-$10.44M -131.78% YoY	-$2.119M N/A
Net Change In Cash	$2.319M -115.77% YoY	$532.0K -102.99% YoY	$1.537M -73.35% YoY	$570.0K -69.34% YoY	-$14.71M 127.7% YoY	-$17.82M -283.45% YoY	$5.767M -121.49% YoY	$1.859M -85.04% YoY	-$6.458M -236.13% YoY	$9.712M 3126.58% YoY	-$26.84M 539.81% YoY	$12.42M 76.35% YoY	$4.744M -188.79% YoY	$301.0K 2215.38% YoY	-$4.195M -209.87% YoY	$7.045M -23.32% YoY	-$5.343M -4.86% YoY	$13.00K -99.95% YoY	$3.818M N/A
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	$34.46M 71.1% YoY	$18.46M -19.47% YoY	$47.88M 33.54% YoY	$39.43M 23.57% YoY	$20.14M -19.39% YoY	$22.92M 2.83% YoY	$35.86M 105.36% YoY	$31.91M -7.34% YoY	$24.98M 18.16% YoY	$22.29M 36.83% YoY	$17.46M 17.72% YoY	$34.44M 44.57% YoY	$21.14M 164.65% YoY	$16.29M -12.9% YoY	$14.83M 7.19% YoY	$23.82M -21.71% YoY	$7.989M 37.06% YoY	$18.71M 1111.53% YoY	$13.84M N/A
Capital Expenditures	$29.35M -19.73% YoY	$36.82M -9.48% YoY	$42.88M 47.28% YoY	$41.45M 39.67% YoY	$36.56M 27.9% YoY	$40.67M 27.77% YoY	$29.11M 26.03% YoY	$29.68M 95.8% YoY	$28.58M 96.87% YoY	$31.83M 80.57% YoY	$23.10M -223.17% YoY	$15.16M -197.88% YoY	$14.52M 27.84% YoY	$17.63M -313.49% YoY	-$18.76M 137.41% YoY	-$15.49M -20.68% YoY	$11.36M 8.07% YoY	-$8.258M 8.34% YoY	-$7.900M N/A
Free Cash Flow	$5.110M -131.12% YoY	-$18.36M 3.43% YoY	$5.007M -25.76% YoY	-$2.022M -190.59% YoY	-$16.42M 355.86% YoY	-$17.75M 86.06% YoY	$6.744M -219.57% YoY	$2.232M -88.42% YoY	-$3.602M -154.38% YoY	-$9.540M 613.54% YoY	-$5.640M -116.79% YoY	$19.28M -50.95% YoY	$6.624M -296.67% YoY	-$1.337M -104.96% YoY	$33.59M 54.52% YoY	$39.31M -21.3% YoY	-$3.368M -28.03% YoY	$26.96M 194.17% YoY	$21.74M N/A