$FZMD Cashflow Statement | Understand Stock

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$FZMD

$0.03 +$0.01 (22.73%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$3.098M -295.11% YoY	-$1.588M 10.85% YoY	-$1.432M -56.81% YoY	-$3.316M -183.8% YoY	$3.958M 465.63% YoY
Depreciation, Depletion And Amortization	$137.4K 103.14% YoY	$67.64K -35.05% YoY	$104.1K -2.74% YoY	$107.1K 115.5% YoY	$49.69K 242.16% YoY
Cash From Operating Activities	$34.80K -101.96% YoY	-$1.778M -851.45% YoY	$236.7K -5093.75% YoY	-$4.739K -100.19% YoY	$2.480M 54.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$20.76K 35.51% YoY	$15.32K -63.39% YoY	$41.84K 105.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	$63.10K N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$63.10K -822.79% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$20.76K 35.51% YoY	-$15.32K -85.4% YoY	-$104.9K 804.46% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$440.1K -138.47% YoY	$1.144M -995.55% YoY	-$127.7K -146.45% YoY	$275.1K -111.78% YoY	-$2.335M 49.07% YoY
NET CHANGE
Cash From Operating Activities	$34.80K -101.96% YoY	-$1.778M -851.45% YoY	$236.7K -5093.75% YoY	-$4.739K -100.19% YoY	$2.480M 54.56% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$20.76K 35.51% YoY	-$15.32K -85.4% YoY	-$104.9K 804.46% YoY
Cash From Financing Activities	-$440.1K -138.47% YoY	$1.144M -995.55% YoY	-$127.7K -146.45% YoY	$275.1K -111.78% YoY	-$2.335M 49.07% YoY
Net Change In Cash	-$405.3K -36.09% YoY	-$634.3K -819.55% YoY	$88.15K -65.43% YoY	$255.0K 543.95% YoY	$39.60K 50.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.80K -101.96% YoY	-$1.778M -851.45% YoY	$236.7K -5093.75% YoY	-$4.739K -100.19% YoY	$2.480M 54.56% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$20.76K 35.51% YoY	$15.32K -63.39% YoY	$41.84K 105.75% YoY
Free Cash Flow	$34.80K -101.96% YoY	-$1.778M -923.69% YoY	$215.9K -1176.42% YoY	-$20.06K -100.82% YoY	$2.438M 53.9% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$307.6K -429.61% YoY	-$228.4K -36.26% YoY	$3.559M -1110.96% YoY	-$9.376K -98.65% YoY	-$93.32K 9.17% YoY	-$358.3K -20.97% YoY	-$352.1K -281.05% YoY	-$697.0K -966.06% YoY	-$85.48K -79.81% YoY	-$453.3K -64.69% YoY	$194.5K -86.12% YoY	$80.48K -101.98% YoY	-$423.4K 197.88% YoY	-$1.284M 151.27% YoY	$1.401M -76.77% YoY	-$4.064M -1566.31% YoY	-$142.1K -91.2% YoY	-$511.0K -30.47% YoY	$6.031M 5930.64% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$33.43K -39.36% YoY	-$88.84K -525.28% YoY	$49.48K 2559.0% YoY	$56.21K 263.46% YoY	$55.12K 228.22% YoY	$20.89K 3.98% YoY	$1.861K -92.02% YoY	$15.47K -49.71% YoY	$16.79K -43.99% YoY	$20.09K -33.37% YoY	$23.31K -8.92% YoY	$30.75K 20.14% YoY	$29.98K 16.56% YoY	$30.15K -22.77% YoY	$25.60K 430.05% YoY	$25.60K 584.02% YoY	$25.72K 1137.33% YoY	$39.04K N/A
Cash From Operating Activities	-$99.20K -361.67% YoY	$331.0K -47.71% YoY	-$831.5K -58.63% YoY	$195.4K 214.82% YoY	$37.91K -66.77% YoY	$633.0K 1043.78% YoY	-$2.010M 787.61% YoY	$62.06K -85.28% YoY	$114.1K -2.97% YoY	$55.34K -172.72% YoY	-$226.4K -371.63% YoY	$421.6K -235.75% YoY	$117.6K -12.56% YoY	-$76.10K -186.47% YoY	$83.36K -118.18% YoY	-$310.6K -125.08% YoY	$134.5K -86.14% YoY	$88.01K -88.02% YoY	-$458.6K 358.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$520.8K N/A	-$97.82K N/A	-$284.1K N/A	-$138.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$20.76K N/A	-$15.32K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 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	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	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.8K N/A	-$97.82K N/A	-$284.1K N/A	-$138.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$20.76K N/A	-$15.32K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 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	$141.6K -56.8% YoY	-$267.8K -48.97% YoY	-$47.48K -105.95% YoY	-$195.6K -156.46% YoY	$327.7K -287.28% YoY	-$524.8K -399.91% YoY	$797.7K -738.17% YoY	$346.4K -792.7% YoY	-$175.0K -159.04% YoY	$175.0K -170.23% YoY	-$125.0K N/A	-$50.00K -110.0% YoY	$296.4K -305.33% YoY	-$249.2K 209.25% YoY	$0.00 -100.0% YoY	$500.0K -139.71% YoY	-$144.4K -86.25% YoY	-$80.58K -89.13% YoY	$713.9K 2279.63% YoY
NET CHANGE
Cash From Operating Activities	-$99.20K -361.67% YoY	$331.0K -47.71% YoY	-$831.5K -58.63% YoY	$195.4K 214.82% YoY	$37.91K -66.77% YoY	$633.0K 1043.78% YoY	-$2.010M 787.61% YoY	$62.06K -85.28% YoY	$114.1K -2.97% YoY	$55.34K -172.72% YoY	-$226.4K -371.63% YoY	$421.6K -235.75% YoY	$117.6K -12.56% YoY	-$76.10K -186.47% YoY	$83.36K -118.18% YoY	-$310.6K -125.08% YoY	$134.5K -86.14% YoY	$88.01K -88.02% YoY	-$458.6K 358.61% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$520.8K N/A	-$97.82K N/A	-$284.1K N/A	-$138.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$20.76K N/A	-$15.32K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Financing Activities	$141.6K -56.8% YoY	-$267.8K -48.97% YoY	-$47.48K -105.95% YoY	-$195.6K -156.46% YoY	$327.7K -287.28% YoY	-$524.8K -399.91% YoY	$797.7K -738.17% YoY	$346.4K -792.7% YoY	-$175.0K -159.04% YoY	$175.0K -170.23% YoY	-$125.0K N/A	-$50.00K -110.0% YoY	$296.4K -305.33% YoY	-$249.2K 209.25% YoY	$0.00 -100.0% YoY	$500.0K -139.71% YoY	-$144.4K -86.25% YoY	-$80.58K -89.13% YoY	$713.9K 2279.63% YoY
Net Change In Cash	$42.39K -48.0% YoY	$63.14K -305.61% YoY	-$358.2K -70.45% YoY	-$98.00K -124.0% YoY	$81.52K -233.81% YoY	-$30.71K -113.33% YoY	-$1.212M 244.91% YoY	$408.4K 9.9% YoY	-$60.92K -114.71% YoY	$230.3K -166.56% YoY	-$351.4K -616.5% YoY	$371.6K 96.17% YoY	$414.0K -4277.6% YoY	-$346.0K -4752.98% YoY	$68.04K -73.35% YoY	$189.4K -25357.33% YoY	-$9.910K -90.09% YoY	$7.437K -207.6% YoY	$255.3K -464.69% 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	-$99.20K -361.67% YoY	$331.0K -47.71% YoY	-$831.5K -58.63% YoY	$195.4K 214.82% YoY	$37.91K -66.77% YoY	$633.0K 1043.78% YoY	-$2.010M 787.61% YoY	$62.06K -85.28% YoY	$114.1K -2.97% YoY	$55.34K -172.72% YoY	-$226.4K -371.63% YoY	$421.6K -235.75% YoY	$117.6K -12.56% YoY	-$76.10K -186.47% YoY	$83.36K -118.18% YoY	-$310.6K -125.08% YoY	$134.5K -86.14% YoY	$88.01K -88.02% YoY	-$458.6K 358.61% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$520.8K N/A	-$97.82K N/A	-$284.1K N/A	-$138.8K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$20.76K N/A	-$15.32K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A
Free Cash Flow	-$99.20K -130.8% YoY	$331.0K -57.12% YoY	-$310.7K -84.54% YoY	$293.2K 372.45% YoY	$322.0K 182.29% YoY	$771.8K 1294.67% YoY	-$2.010M 787.61% YoY	$62.06K -85.28% YoY	$114.1K -2.97% YoY	$55.34K -157.13% YoY	-$226.4K -329.46% YoY	$421.6K -235.75% YoY	$117.6K -12.56% YoY	-$96.86K N/A	$98.68K -121.52% YoY	-$310.6K -125.49% YoY	$134.5K -86.42% YoY	N/A	-$458.6K 358.61% YoY