$IDN Cashflow Statement | Understand Stock

Understand Stock

$IDN

$4.18 -$0.14 (3.24%)

Deep Research with AI Research

Overview

$IDN 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	$1.273M -238.67% YoY	-$918.0K -53.64% YoY	-$1.980M -48.58% YoY	-$3.851M -48.5% YoY	-$7.478M -1435.36% YoY
Depreciation, Depletion And Amortization	$195.0K 4.28% YoY	$187.0K -33.69% YoY	$282.0K -1.05% YoY	$285.0K 68.64% YoY	$169.0K -6.11% YoY
Cash From Operating Activities	$4.541M -268.56% YoY	-$2.694M 316.38% YoY	-$647.0K -80.87% YoY	-$3.383M -403.14% YoY	$1.116M -5680.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$52.00K -8.77% YoY	$57.00K -88.6% YoY	$500.0K 160.42% YoY	$192.0K -129.0% YoY	-$662.0K 50.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$5.000M 5713.95% YoY	$86.00K -101.76% YoY	-$4.880M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$265.0K -109.15% YoY	$2.895M -799.28% YoY	-$414.0K -91.84% YoY	-$5.072M 666.16% YoY	-$662.0K 57.62% 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 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$708.0K 45.98% YoY	$485.0K -412.9% YoY	-$155.0K N/A	$0.00 -100.0% YoY	$76.00K -99.26% YoY
NET CHANGE
Cash From Operating Activities	$4.541M -268.56% YoY	-$2.694M 316.38% YoY	-$647.0K -80.87% YoY	-$3.383M -403.14% YoY	$1.116M -5680.0% YoY
Cash From Investing Activities	-$265.0K -109.15% YoY	$2.895M -799.28% YoY	-$414.0K -91.84% YoY	-$5.072M 666.16% YoY	-$662.0K 57.62% YoY
Cash From Financing Activities	$708.0K 45.98% YoY	$485.0K -412.9% YoY	-$155.0K N/A	$0.00 -100.0% YoY	$76.00K -99.26% YoY
Net Change In Cash	$4.984M 626.53% YoY	$686.0K -156.41% YoY	-$1.216M -85.62% YoY	-$8.455M -1695.28% YoY	$530.0K -94.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.541M -268.56% YoY	-$2.694M 316.38% YoY	-$647.0K -80.87% YoY	-$3.383M -403.14% YoY	$1.116M -5680.0% YoY
Capital Expenditures	$52.00K -8.77% YoY	$57.00K -88.6% YoY	$500.0K 160.42% YoY	$192.0K -129.0% YoY	-$662.0K 50.45% YoY
Free Cash Flow	$4.489M -263.18% YoY	-$2.751M 139.84% YoY	-$1.147M -67.92% YoY	-$3.575M -301.07% YoY	$1.778M 323.33% 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	$636.0K -300.0% YoY	$1.552M 218.03% YoY	$290.0K -134.65% YoY	-$251.0K 97.64% YoY	-$318.0K -28.05% YoY	$488.0K -35.54% YoY	-$837.0K 29.97% YoY	-$127.0K -83.66% YoY	-$442.0K -66.41% YoY	$757.0K -234.94% YoY	-$644.0K -11.05% YoY	-$777.0K -29.23% YoY	-$1.316M -10.35% YoY	-$561.0K -43.43% YoY	-$724.0K -29.41% YoY	-$1.098M 31.34% YoY	-$1.468M 38.49% YoY	-$991.7K -178.7% YoY	-$1.026M -3519.03% YoY
Depreciation, Depletion And Amortization	$53.00K 12.77% YoY	$190.0K 18.01% YoY	$49.00K 4.26% YoY	$47.00K 2.17% YoY	$47.00K 4.44% YoY	$161.0K 123.61% YoY	$47.00K 4.44% YoY	$46.00K 6.98% YoY	$45.00K 4.65% YoY	$72.00K -5.26% YoY	$45.00K 2.27% YoY	$43.00K -38.57% YoY	$43.00K -37.68% YoY	$76.00K 77.69% YoY	$44.00K 4.17% YoY	$70.00K 59.13% YoY	$69.00K 72.5% YoY	$42.77K -14.46% YoY	$42.24K -15.52% YoY
Cash From Operating Activities	$445.0K -40.67% YoY	$2.394M -281.23% YoY	-$1.737M 63.71% YoY	$3.134M -365.37% YoY	$750.0K -13.69% YoY	-$1.321M -385.31% YoY	-$1.061M 324.4% YoY	-$1.181M 8.45% YoY	$869.0K 272.96% YoY	$463.0K -127.69% YoY	-$250.0K 44.51% YoY	-$1.089M -226.78% YoY	$233.0K -109.72% YoY	-$1.672M -335.93% YoY	-$173.0K -111.67% YoY	$859.0K -241.83% YoY	-$2.397M 410.0% YoY	$708.7K 144.37% YoY	$1.483M -3065.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.00K 266.67% YoY	$11.00K -95.11% YoY	$22.00K -95.34% YoY	$59.00K -92.61% YoY	$9.000K 0.0% YoY	$225.0K -47.67% YoY	$472.0K 1080.0% YoY	$798.0K 5600.0% YoY	$9.000K -47.06% YoY	$430.0K 1492.59% YoY	$40.00K -544.44% YoY	$14.00K -156.0% YoY	$17.00K -112.98% YoY	$27.00K -108.36% YoY	-$9.000K -94.26% YoY	-$25.00K -81.07% YoY	-$131.0K 162.0% YoY	-$323.0K N/A	-$156.9K -49.39% 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.000M N/A	-$4.000K -99.92% YoY	$90.00K N/A	N/A	N/A	-$4.880M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$33.00K -80.92% YoY	-$11.00K -95.11% YoY	-$22.00K -95.34% YoY	-$59.00K -92.61% YoY	-$173.0K -103.94% YoY	-$225.0K -48.16% YoY	-$472.0K -1044.0% YoY	-$798.0K 5600.0% YoY	$4.390M -25923.53% YoY	-$434.0K -91.16% YoY	$50.00K -655.56% YoY	-$14.00K -44.0% YoY	-$17.00K -87.02% YoY	-$4.907M 1419.01% YoY	-$9.000K -94.26% YoY	-$25.00K -81.07% YoY	-$131.0K 162.0% YoY	-$323.0K 3130.4% YoY	-$156.9K -47.71% 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	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	$0.00 -100.0% YoY	$44.00K -90.54% YoY	$409.0K 1945.0% YoY	$350.0K N/A	-$95.00K N/A	$465.0K -3200.0% YoY	$20.00K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00K N/A	-$20.00K N/A	-$67.00K N/A	-$57.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$270.00 -100.9% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$445.0K -40.67% YoY	$2.394M -281.23% YoY	-$1.737M 63.71% YoY	$3.134M -365.37% YoY	$750.0K -13.69% YoY	-$1.321M -385.31% YoY	-$1.061M 324.4% YoY	-$1.181M 8.45% YoY	$869.0K 272.96% YoY	$463.0K -127.69% YoY	-$250.0K 44.51% YoY	-$1.089M -226.78% YoY	$233.0K -109.72% YoY	-$1.672M -335.93% YoY	-$173.0K -111.67% YoY	$859.0K -241.83% YoY	-$2.397M 410.0% YoY	$708.7K 144.37% YoY	$1.483M -3065.94% YoY
Cash From Investing Activities	-$33.00K -80.92% YoY	-$11.00K -95.11% YoY	-$22.00K -95.34% YoY	-$59.00K -92.61% YoY	-$173.0K -103.94% YoY	-$225.0K -48.16% YoY	-$472.0K -1044.0% YoY	-$798.0K 5600.0% YoY	$4.390M -25923.53% YoY	-$434.0K -91.16% YoY	$50.00K -655.56% YoY	-$14.00K -44.0% YoY	-$17.00K -87.02% YoY	-$4.907M 1419.01% YoY	-$9.000K -94.26% YoY	-$25.00K -81.07% YoY	-$131.0K 162.0% YoY	-$323.0K 3130.4% YoY	-$156.9K -47.71% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$44.00K -90.54% YoY	$409.0K 1945.0% YoY	$350.0K N/A	-$95.00K N/A	$465.0K -3200.0% YoY	$20.00K -200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00K N/A	-$20.00K N/A	-$67.00K N/A	-$57.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$270.00 -100.9% YoY	$0.00 -100.0% YoY
Net Change In Cash	$412.0K -14.52% YoY	$2.427M -324.51% YoY	-$1.350M -10.77% YoY	$3.425M -273.07% YoY	$482.0K -90.83% YoY	-$1.081M -7821.43% YoY	-$1.513M 587.73% YoY	-$1.979M 69.15% YoY	$5.259M 3207.55% YoY	$14.00K -100.21% YoY	-$220.0K 20.88% YoY	-$1.170M -240.29% YoY	$159.0K N/A	-$6.579M -1807.23% YoY	-$182.0K -113.72% YoY	$834.0K -224.21% YoY	$0.00 -100.0% YoY	$385.4K 24.31% YoY	$1.326M -174.5% 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	$445.0K -40.67% YoY	$2.394M -281.23% YoY	-$1.737M 63.71% YoY	$3.134M -365.37% YoY	$750.0K -13.69% YoY	-$1.321M -385.31% YoY	-$1.061M 324.4% YoY	-$1.181M 8.45% YoY	$869.0K 272.96% YoY	$463.0K -127.69% YoY	-$250.0K 44.51% YoY	-$1.089M -226.78% YoY	$233.0K -109.72% YoY	-$1.672M -335.93% YoY	-$173.0K -111.67% YoY	$859.0K -241.83% YoY	-$2.397M 410.0% YoY	$708.7K 144.37% YoY	$1.483M -3065.94% YoY
Capital Expenditures	$33.00K 266.67% YoY	$11.00K -95.11% YoY	$22.00K -95.34% YoY	$59.00K -92.61% YoY	$9.000K 0.0% YoY	$225.0K -47.67% YoY	$472.0K 1080.0% YoY	$798.0K 5600.0% YoY	$9.000K -47.06% YoY	$430.0K 1492.59% YoY	$40.00K -544.44% YoY	$14.00K -156.0% YoY	$17.00K -112.98% YoY	$27.00K -108.36% YoY	-$9.000K -94.26% YoY	-$25.00K -81.07% YoY	-$131.0K 162.0% YoY	-$323.0K N/A	-$156.9K -49.39% YoY
Free Cash Flow	$412.0K -44.4% YoY	$2.383M -254.14% YoY	-$1.759M 14.74% YoY	$3.075M -255.38% YoY	$741.0K -13.84% YoY	-$1.546M -4784.85% YoY	-$1.533M 428.62% YoY	-$1.979M 79.42% YoY	$860.0K 298.15% YoY	$33.00K -101.94% YoY	-$290.0K 76.83% YoY	-$1.103M -224.77% YoY	$216.0K -109.53% YoY	-$1.699M -264.68% YoY	-$164.0K -110.0% YoY	$884.0K -286.67% YoY	-$2.266M 439.52% YoY	$1.032M 255.76% YoY	$1.640M 530.71% YoY