$FXNC Cashflow Statement | Understand Stock

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$FXNC

$27.62 -$0.19 (0.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.70M 154.13% YoY	$6.966M -27.62% YoY	$9.624M -42.7% YoY	$16.80M 62.15% YoY	$10.36M 16.95% YoY
Depreciation, Depletion And Amortization	$2.800M 47.37% YoY	$1.900M 17.57% YoY	$1.616M 7.73% YoY	$1.500M 7.14% YoY	$1.400M 7.69% YoY
Cash From Operating Activities	$25.11M -213.08% YoY	-$22.20M -235.47% YoY	$16.39M -38.78% YoY	$26.77M 240.26% YoY	$7.868M -47.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.180M 26.67% YoY	$3.300M 76.85% YoY	$1.866M 58.0% YoY	$1.181M -240.6% YoY	-$840.0K -7.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.23M -118.01% YoY	$140.1M -531.44% YoY	-$32.48M -72.7% YoY	-$119.0M -5.19% YoY	-$125.5M 80.32% YoY
Cash From Investing Activities	-$29.41M -121.5% YoY	$136.8M -498.39% YoY	-$34.35M -71.41% YoY	-$120.1M -4.88% YoY	-$126.3M 79.19% 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	N/A N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.340M -106.01% YoY	-$38.91M -201.85% YoY	$38.20M -342.95% YoY	-$15.72M -109.41% YoY	$167.1M 22.09% YoY
NET CHANGE
Cash From Operating Activities	$25.11M -213.08% YoY	-$22.20M -235.47% YoY	$16.39M -38.78% YoY	$26.77M 240.26% YoY	$7.868M -47.86% YoY
Cash From Investing Activities	-$29.41M -121.5% YoY	$136.8M -498.39% YoY	-$34.35M -71.41% YoY	-$120.1M -4.88% YoY	-$126.3M 79.19% YoY
Cash From Financing Activities	$2.340M -106.01% YoY	-$38.91M -201.85% YoY	$38.20M -342.95% YoY	-$15.72M -109.41% YoY	$167.1M 22.09% YoY
Net Change In Cash	-$1.964M -102.59% YoY	$75.71M 273.95% YoY	$20.25M -118.56% YoY	-$109.1M -323.97% YoY	$48.71M -40.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.11M -213.08% YoY	-$22.20M -235.47% YoY	$16.39M -38.78% YoY	$26.77M 240.26% YoY	$7.868M -47.86% YoY
Capital Expenditures	$4.180M 26.67% YoY	$3.300M 76.85% YoY	$1.866M 58.0% YoY	$1.181M -240.6% YoY	-$840.0K -7.69% YoY
Free Cash Flow	$20.93M -182.06% YoY	-$25.50M -275.6% YoY	$14.52M -43.25% YoY	$25.59M 193.88% YoY	$8.708M -45.58% 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	$4.887M 205.82% YoY	$5.504M -689.92% YoY	$5.550M 146.89% YoY	$5.051M 106.84% YoY	$1.598M -50.2% YoY	-$933.0K 9.64% YoY	$2.248M -27.97% YoY	$2.442M -30.33% YoY	$3.209M -16.63% YoY	-$851.0K -117.81% YoY	$3.121M -29.93% YoY	$3.505M -8.6% YoY	$3.849M 3.22% YoY	$4.779M 119.22% YoY	$4.454M 85.74% YoY	$3.835M 14.75% YoY	$3.729M 53.08% YoY	$2.180M -31.01% YoY	$2.398M 36.72% YoY
Depreciation, Depletion And Amortization	N/A	$1.151M 5.31% YoY	$1.148M 153.98% YoY	$1.116M 149.66% YoY	$670.0K 64.22% YoY	$1.093M 169.21% YoY	$452.0K 13.0% YoY	$447.0K 11.75% YoY	$408.0K 1.24% YoY	$406.0K 6.56% YoY	$400.0K 6.38% YoY	$400.0K 6.95% YoY	$403.0K 5.5% YoY	$381.0K 0.26% YoY	$376.0K 1.62% YoY	$374.0K 13.33% YoY	$382.0K 15.76% YoY	$380.0K 8.57% YoY	$370.0K -2.63% YoY
Cash From Operating Activities	$6.404M 81.57% YoY	$8.444M -123.02% YoY	$8.437M 37.37% YoY	$4.701M 29.4% YoY	$3.527M -25.01% YoY	-$36.68M -822.09% YoY	$6.142M 78.03% YoY	$3.633M 9.76% YoY	$4.703M 3.29% YoY	$5.080M -48.87% YoY	$3.450M -24.39% YoY	$3.310M -9.32% YoY	$4.553M -47.21% YoY	$9.935M -322.26% YoY	$4.563M -64.71% YoY	$3.650M -164.72% YoY	$8.624M 70.77% YoY	-$4.470M -174.38% YoY	$12.93M 160.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.506M 32.45% YoY	$1.603M 33.03% YoY	$588.0K -9.95% YoY	$480.0K 57.38% YoY	$1.137M -4.13% YoY	$1.205M 502.5% YoY	$653.0K 104.06% YoY	$305.0K 91.82% YoY	$1.186M 102.74% YoY	$200.0K -204.17% YoY	$320.0K -253.11% YoY	$159.0K -181.54% YoY	$585.0K -365.91% YoY	-$192.0K -53.17% YoY	-$209.0K 74.17% YoY	-$195.0K 116.67% YoY	-$220.0K 83.33% YoY	-$410.0K 355.56% 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	-$35.67M -127.46% YoY	$8.031M -1368.72% YoY	-$17.42M 47.26% YoY	$20.00M -11.96% YoY	$129.9M -995.09% YoY	-$633.0K -96.29% YoY	-$11.83M 44.23% YoY	$22.72M 210.6% YoY	-$14.51M -298.78% YoY	-$17.08M -22.74% YoY	-$8.200M -73.8% YoY	$7.314M -110.04% YoY	$7.299M -76.07% YoY	-$22.11M -74.59% YoY	-$31.30M -21.69% YoY	-$72.85M 151.13% YoY	$30.50M -796.35% YoY	-$86.99M -955.36% YoY
Cash From Investing Activities	-$15.59M -180.61% YoY	-$37.17M -128.88% YoY	$6.428M -449.73% YoY	-$18.01M 44.27% YoY	$19.34M -13.72% YoY	$128.7M -920.21% YoY	-$1.838M -89.37% YoY	-$12.48M 46.48% YoY	$22.41M 213.24% YoY	-$15.70M -333.77% YoY	-$17.29M -22.46% YoY	-$8.520M -72.96% YoY	$7.155M -109.8% YoY	$6.714M -77.83% YoY	-$22.30M -74.49% YoY	-$31.51M -21.38% YoY	-$73.05M 151.02% YoY	$30.29M -773.11% YoY	-$87.41M -967.16% 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	$25.00K 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
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	$36.08M 77.8% YoY	$322.0K -100.58% YoY	-$19.86M 47.99% YoY	$1.587M -72.51% YoY	$20.29M -16.94% YoY	-$55.69M -216.82% YoY	-$13.42M 65.09% YoY	$5.772M -1210.0% YoY	$24.43M -3076.0% YoY	$47.67M -286.8% YoY	-$8.130M -73.69% YoY	-$520.0K -120.93% YoY	-$821.0K -102.15% YoY	-$25.52M -171.77% YoY	-$30.90M -150.76% YoY	$2.484M -208.0% YoY	$38.21M -47.67% YoY	$35.56M 896.08% YoY	$60.87M -5583.78% YoY
NET CHANGE
Cash From Operating Activities	$6.404M 81.57% YoY	$8.444M -123.02% YoY	$8.437M 37.37% YoY	$4.701M 29.4% YoY	$3.527M -25.01% YoY	-$36.68M -822.09% YoY	$6.142M 78.03% YoY	$3.633M 9.76% YoY	$4.703M 3.29% YoY	$5.080M -48.87% YoY	$3.450M -24.39% YoY	$3.310M -9.32% YoY	$4.553M -47.21% YoY	$9.935M -322.26% YoY	$4.563M -64.71% YoY	$3.650M -164.72% YoY	$8.624M 70.77% YoY	-$4.470M -174.38% YoY	$12.93M 160.16% YoY
Cash From Investing Activities	-$15.59M -180.61% YoY	-$37.17M -128.88% YoY	$6.428M -449.73% YoY	-$18.01M 44.27% YoY	$19.34M -13.72% YoY	$128.7M -920.21% YoY	-$1.838M -89.37% YoY	-$12.48M 46.48% YoY	$22.41M 213.24% YoY	-$15.70M -333.77% YoY	-$17.29M -22.46% YoY	-$8.520M -72.96% YoY	$7.155M -109.8% YoY	$6.714M -77.83% YoY	-$22.30M -74.49% YoY	-$31.51M -21.38% YoY	-$73.05M 151.02% YoY	$30.29M -773.11% YoY	-$87.41M -967.16% YoY
Cash From Financing Activities	$36.08M 77.8% YoY	$322.0K -100.58% YoY	-$19.86M 47.99% YoY	$1.587M -72.51% YoY	$20.29M -16.94% YoY	-$55.69M -216.82% YoY	-$13.42M 65.09% YoY	$5.772M -1210.0% YoY	$24.43M -3076.0% YoY	$47.67M -286.8% YoY	-$8.130M -73.69% YoY	-$520.0K -120.93% YoY	-$821.0K -102.15% YoY	-$25.52M -171.77% YoY	-$30.90M -150.76% YoY	$2.484M -208.0% YoY	$38.21M -47.67% YoY	$35.56M 896.08% YoY	$60.87M -5583.78% YoY
Net Change In Cash	$26.90M -37.67% YoY	-$28.41M -178.13% YoY	-$4.998M -45.19% YoY	-$11.72M 281.04% YoY	$43.16M -16.28% YoY	$36.36M -1.89% YoY	-$9.118M -58.5% YoY	-$3.075M -46.34% YoY	$51.55M 373.48% YoY	$37.06M -517.73% YoY	-$21.97M -54.82% YoY	-$5.730M -77.42% YoY	$10.89M -141.53% YoY	-$8.871M -114.45% YoY	-$48.63M 257.31% YoY	-$25.38M -47.16% YoY	-$26.22M -153.54% YoY	$61.38M 1108.27% YoY	-$13.61M -197.63% 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	$6.404M 81.57% YoY	$8.444M -123.02% YoY	$8.437M 37.37% YoY	$4.701M 29.4% YoY	$3.527M -25.01% YoY	-$36.68M -822.09% YoY	$6.142M 78.03% YoY	$3.633M 9.76% YoY	$4.703M 3.29% YoY	$5.080M -48.87% YoY	$3.450M -24.39% YoY	$3.310M -9.32% YoY	$4.553M -47.21% YoY	$9.935M -322.26% YoY	$4.563M -64.71% YoY	$3.650M -164.72% YoY	$8.624M 70.77% YoY	-$4.470M -174.38% YoY	$12.93M 160.16% YoY
Capital Expenditures	N/A	$1.506M 32.45% YoY	$1.603M 33.03% YoY	$588.0K -9.95% YoY	$480.0K 57.38% YoY	$1.137M -4.13% YoY	$1.205M 502.5% YoY	$653.0K 104.06% YoY	$305.0K 91.82% YoY	$1.186M 102.74% YoY	$200.0K -204.17% YoY	$320.0K -253.11% YoY	$159.0K -181.54% YoY	$585.0K -365.91% YoY	-$192.0K -53.17% YoY	-$209.0K 74.17% YoY	-$195.0K 116.67% YoY	-$220.0K 83.33% YoY	-$410.0K 355.56% YoY
Free Cash Flow	N/A	$6.938M -118.35% YoY	$6.834M 38.42% YoY	$4.113M 38.02% YoY	$3.047M -30.72% YoY	-$37.82M -1071.21% YoY	$4.937M 51.91% YoY	$2.980M -0.33% YoY	$4.398M 0.09% YoY	$3.894M -58.35% YoY	$3.250M -31.65% YoY	$2.990M -22.52% YoY	$4.394M -50.18% YoY	$9.350M -320.0% YoY	$4.755M -64.36% YoY	$3.859M -169.91% YoY	$8.819M 71.58% YoY	-$4.250M -169.33% YoY	$13.34M 163.64% YoY