$IBATF Cashflow Statement | Understand Stock

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$IBATF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.516M -58.68% YoY	-$8.510M -30.08% YoY	-$12.17M -9391.22% YoY	$131.0K -100.91% YoY	-$14.38M 505.47% YoY
Depreciation, Depletion And Amortization	$2.628M 143.56% YoY	$1.079M -11.33% YoY	$1.217M 25.66% YoY	$968.4K 43.02% YoY	$677.1K -7.93% YoY
Cash From Operating Activities	-$13.46M 127.78% YoY	-$5.907M -20.88% YoY	-$7.466M 1288.25% YoY	-$537.8K -53.71% YoY	-$1.162M -15.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.328M -49.25% YoY	$2.617M -28.13% YoY	$3.642M 299.02% YoY	$912.6K 335.19% YoY	$209.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.328M -49.25% YoY	-$2.617M -28.13% YoY	-$3.642M 299.02% YoY	-$912.6K 335.19% YoY	-$209.7K -12.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.10M 162.81% YoY	$9.549M -19.86% YoY	$11.91M 676.66% YoY	$1.534M 76.72% YoY	$868.1K -49.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.49M 164.83% YoY	$9.249M -18.0% YoY	$11.28M 635.19% YoY	$1.534M 27.92% YoY	$1.199M -24.72% YoY
NET CHANGE
Cash From Operating Activities	-$13.46M 127.78% YoY	-$5.907M -20.88% YoY	-$7.466M 1288.25% YoY	-$537.8K -53.71% YoY	-$1.162M -15.04% YoY
Cash From Investing Activities	-$1.328M -49.25% YoY	-$2.617M -28.13% YoY	-$3.642M 299.02% YoY	-$912.6K 335.19% YoY	-$209.7K -12.04% YoY
Cash From Financing Activities	$24.49M 164.83% YoY	$9.249M -18.0% YoY	$11.28M 635.19% YoY	$1.534M 27.92% YoY	$1.199M -24.72% YoY
Net Change In Cash	$9.711M 1239.45% YoY	$725.0K 323.73% YoY	$171.1K 104.42% YoY	$83.70K -148.63% YoY	-$172.1K 1255.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.46M 127.78% YoY	-$5.907M -20.88% YoY	-$7.466M 1288.25% YoY	-$537.8K -53.71% YoY	-$1.162M -15.04% YoY
Capital Expenditures	$1.328M -49.25% YoY	$2.617M -28.13% YoY	$3.642M 299.02% YoY	$912.6K 335.19% YoY	$209.7K N/A
Free Cash Flow	-$14.78M 73.43% YoY	-$8.524M -23.26% YoY	-$11.11M 665.82% YoY	-$1.450M 5.76% YoY	-$1.371M 0.29% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$754.0K -106.91% YoY	$2.978M -82.19% YoY	$1.685M -117.45% YoY	N/A	-$10.91M 292.85% YoY	$16.72M -3790.29% YoY	-$9.658M 115.52% YoY	-$8.510M 285.36% YoY	-$2.777M -46.92% YoY	-$453.0K -80.68% YoY	-$4.481M -17.39% YoY	-$2.208M -228.77% YoY	-$5.231M 5232.42% YoY	-$2.345M 54.26% YoY	-$5.425M -6107.31% YoY	$1.715M -113.23% YoY	-$98.10K -91.95% YoY	-$1.520M 563.13% YoY	$90.30K 183.07% YoY
Depreciation, Depletion And Amortization	$500.0K 25.0% YoY	$772.0K -48.64% YoY	$767.0K 76.32% YoY	-$815.0K -411.19% YoY	$400.0K 42.91% YoY	$1.503M 791.46% YoY	$435.0K -141.42% YoY	$261.9K -28.85% YoY	$279.9K -23.84% YoY	$168.6K -51.36% YoY	-$1.050M -412.1% YoY	$368.1K -58.33% YoY	$367.5K 116.94% YoY	$346.6K 104.6% YoY	$336.5K 107.59% YoY	$883.3K 418.37% YoY	$169.4K 0.06% YoY	$169.4K 0.06% YoY	$162.1K -5.15% YoY
Cash From Operating Activities	-$2.157M -19.93% YoY	-$2.427M -38.34% YoY	-$3.334M -24.91% YoY	-$2.385M 57.36% YoY	-$2.694M 105.02% YoY	-$3.936M 724.98% YoY	-$4.440M -161.7% YoY	-$1.516M -29.46% YoY	-$1.314M 90.79% YoY	-$477.1K -82.93% YoY	$7.196M -272.8% YoY	-$2.149M 438.5% YoY	-$688.7K -363.26% YoY	-$2.795M 2196.3% YoY	-$4.164M 717.19% YoY	-$399.0K -82.78% YoY	$261.6K -82.94% YoY	-$121.7K 1059.05% YoY	-$509.6K 38.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -96.38% YoY	$8.000K 100.0% YoY	$351.0K -63.32% YoY	$146.0K -87.27% YoY	$221.0K -60.85% YoY	$4.000K -98.93% YoY	$957.0K -128.1% YoY	$1.147M 1598.52% YoY	$564.5K -76.35% YoY	$374.5K -56.59% YoY	-$3.405M -649.44% YoY	$67.50K -10.95% YoY	$2.387M 150.2% YoY	$862.8K 1139.66% YoY	$619.8K 201.9% YoY	$75.80K -106.46% YoY	$953.9K -31.08% YoY	$69.60K N/A	$205.3K 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	$0.00 N/A	$0.00 -100.0% YoY	N/A	$596.2K -190.69% YoY	$0.00 N/A	-$596.2K N/A
Cash From Investing Activities	-$8.000K -96.38% YoY	-$8.000K 100.0% YoY	-$351.0K -63.32% YoY	-$146.0K -87.27% YoY	-$221.0K -60.85% YoY	-$4.000K -98.93% YoY	-$957.0K -128.1% YoY	-$1.147M 1598.52% YoY	-$564.5K -76.35% YoY	-$374.5K -56.59% YoY	$3.405M -649.44% YoY	-$67.50K -10.95% YoY	-$2.387M 567.24% YoY	-$862.8K 1139.66% YoY	-$619.8K -22.67% YoY	-$75.80K -104.14% YoY	-$357.7K -82.48% YoY	-$69.60K N/A	-$801.5K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$16.87M -281.58% YoY	N/A N/A	$2.293M 93.37% YoY	-$1.792M -2259.04% YoY	-$9.289M -171.48% YoY	$2.032M 159.68% YoY	$1.186M 3021.05% YoY	$83.00K 59.62% YoY	$12.99M 884.09% YoY	$782.5K 1866.08% YoY	$38.00K -95.15% YoY	$52.00K 10.64% YoY	$1.321M 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	$1.871M N/A	$4.833M N/A	-$27.00K -100.16% YoY	$7.833M 270.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.66M -287.62% YoY	$2.114M 5.22% YoY	$2.265M 95.78% YoY	-$1.696M -2406.8% YoY	-$8.880M -172.74% YoY	$2.009M 156.69% YoY	$1.157M 2944.21% YoY	$73.50K 41.35% YoY	$12.21M 824.45% YoY	$782.5K 101.62% YoY	$38.00K -95.07% YoY	$52.00K 10.64% YoY	$1.321M -23680.36% YoY
NET CHANGE
Cash From Operating Activities	-$2.157M -19.93% YoY	-$2.427M -38.34% YoY	-$3.334M -24.91% YoY	-$2.385M 57.36% YoY	-$2.694M 105.02% YoY	-$3.936M 724.98% YoY	-$4.440M -161.7% YoY	-$1.516M -29.46% YoY	-$1.314M 90.79% YoY	-$477.1K -82.93% YoY	$7.196M -272.8% YoY	-$2.149M 438.5% YoY	-$688.7K -363.26% YoY	-$2.795M 2196.3% YoY	-$4.164M 717.19% YoY	-$399.0K -82.78% YoY	$261.6K -82.94% YoY	-$121.7K 1059.05% YoY	-$509.6K 38.97% YoY
Cash From Investing Activities	-$8.000K -96.38% YoY	-$8.000K 100.0% YoY	-$351.0K -63.32% YoY	-$146.0K -87.27% YoY	-$221.0K -60.85% YoY	-$4.000K -98.93% YoY	-$957.0K -128.1% YoY	-$1.147M 1598.52% YoY	-$564.5K -76.35% YoY	-$374.5K -56.59% YoY	$3.405M -649.44% YoY	-$67.50K -10.95% YoY	-$2.387M 567.24% YoY	-$862.8K 1139.66% YoY	-$619.8K -22.67% YoY	-$75.80K -104.14% YoY	-$357.7K -82.48% YoY	-$69.60K N/A	-$801.5K N/A
Cash From Financing Activities	$1.871M N/A	$4.833M N/A	-$27.00K -100.16% YoY	$7.833M 270.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.66M -287.62% YoY	$2.114M 5.22% YoY	$2.265M 95.78% YoY	-$1.696M -2406.8% YoY	-$8.880M -172.74% YoY	$2.009M 156.69% YoY	$1.157M 2944.21% YoY	$73.50K 41.35% YoY	$12.21M 824.45% YoY	$782.5K 101.62% YoY	$38.00K -95.07% YoY	$52.00K 10.64% YoY	$1.321M -23680.36% YoY
Net Change In Cash	-$294.0K -89.91% YoY	$2.398M -160.86% YoY	-$3.712M -132.95% YoY	$5.302M -1066.46% YoY	-$2.915M -854.59% YoY	-$3.940M 54.69% YoY	$11.26M 554.39% YoY	-$548.6K 164.39% YoY	$386.3K -120.13% YoY	-$2.547M -28.93% YoY	$1.721M -76.81% YoY	-$207.5K -167.44% YoY	-$1.919M 3202.24% YoY	-$3.584M 2472.79% YoY	$7.423M 78869.15% YoY	$307.7K -416.89% YoY	-$58.10K -122.1% YoY	-$139.3K -481.64% YoY	$9.400K -102.52% 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	-$2.157M -19.93% YoY	-$2.427M -38.34% YoY	-$3.334M -24.91% YoY	-$2.385M 57.36% YoY	-$2.694M 105.02% YoY	-$3.936M 724.98% YoY	-$4.440M -161.7% YoY	-$1.516M -29.46% YoY	-$1.314M 90.79% YoY	-$477.1K -82.93% YoY	$7.196M -272.8% YoY	-$2.149M 438.5% YoY	-$688.7K -363.26% YoY	-$2.795M 2196.3% YoY	-$4.164M 717.19% YoY	-$399.0K -82.78% YoY	$261.6K -82.94% YoY	-$121.7K 1059.05% YoY	-$509.6K 38.97% YoY
Capital Expenditures	$8.000K -96.38% YoY	$8.000K 100.0% YoY	$351.0K -63.32% YoY	$146.0K -87.27% YoY	$221.0K -60.85% YoY	$4.000K -98.93% YoY	$957.0K -128.1% YoY	$1.147M 1598.52% YoY	$564.5K -76.35% YoY	$374.5K -56.59% YoY	-$3.405M -649.44% YoY	$67.50K -10.95% YoY	$2.387M 150.2% YoY	$862.8K 1139.66% YoY	$619.8K 201.9% YoY	$75.80K -106.46% YoY	$953.9K -31.08% YoY	$69.60K N/A	$205.3K N/A
Free Cash Flow	-$2.165M -25.73% YoY	-$2.435M -38.2% YoY	-$3.685M -31.72% YoY	-$2.531M -4.92% YoY	-$2.915M 55.18% YoY	-$3.940M 362.66% YoY	-$5.397M -150.91% YoY	-$2.662M 20.13% YoY	-$1.879M -38.92% YoY	-$851.6K -76.72% YoY	$10.60M -321.59% YoY	-$2.216M 366.74% YoY	-$3.075M 344.23% YoY	-$3.657M 1811.87% YoY	-$4.784M 569.21% YoY	-$474.8K -58.45% YoY	-$692.3K -562.15% YoY	-$191.3K N/A	-$714.9K N/A