$IDR Cashflow Statement | Understand Stock

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$IDR

$36.70 -$1.19 (3.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.72M 89.16% YoY	$8.837M 723.2% YoY	$1.073M -140.8% YoY	-$2.631M -19.3% YoY	-$3.260M 340.63% YoY
Depreciation, Depletion And Amortization	$2.111M 8.06% YoY	$1.953M 33.18% YoY	$1.467M 49.04% YoY	$984.1K 20.83% YoY	$814.4K 41.47% YoY
Cash From Operating Activities	$19.10M 76.23% YoY	$10.84M 415.15% YoY	$2.104M -215.79% YoY	-$1.817M 34.5% YoY	-$1.351M 180.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.714M 202.57% YoY	$2.219M 187.36% YoY	$772.2K -46.44% YoY	$1.442M -146.65% YoY	-$3.091M 93.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$48.40M 223.31% YoY	-$14.97M -20576.95% YoY	$73.11K -132.68% YoY	-$223.7K N/A	N/A
Cash From Investing Activities	-$61.46M 196.03% YoY	-$20.76M 887.56% YoY	-$2.102M -11.23% YoY	-$2.368M -23.38% YoY	-$3.091M 93.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$52.03M 470.44% YoY	$9.121M 430.84% YoY	$1.718M -53.33% YoY	$3.681M 42.68% YoY	$2.580M -11.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$51.14M 484.99% YoY	$8.742M 1250.74% YoY	$647.2K -83.18% YoY	$3.847M -0.82% YoY	$3.879M -11.81% YoY
NET CHANGE
Cash From Operating Activities	$19.10M 76.23% YoY	$10.84M 415.15% YoY	$2.104M -215.79% YoY	-$1.817M 34.5% YoY	-$1.351M 180.05% YoY
Cash From Investing Activities	-$61.46M 196.03% YoY	-$20.76M 887.56% YoY	-$2.102M -11.23% YoY	-$2.368M -23.38% YoY	-$3.091M 93.97% YoY
Cash From Financing Activities	$51.14M 484.99% YoY	$8.742M 1250.74% YoY	$647.2K -83.18% YoY	$3.847M -0.82% YoY	$3.879M -11.81% YoY
Net Change In Cash	$8.783M -844.25% YoY	-$1.180M -281.84% YoY	$649.0K -291.73% YoY	-$338.5K -39.92% YoY	-$563.4K -124.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.10M 76.23% YoY	$10.84M 415.15% YoY	$2.104M -215.79% YoY	-$1.817M 34.5% YoY	-$1.351M 180.05% YoY
Capital Expenditures	$6.714M 202.57% YoY	$2.219M 187.36% YoY	$772.2K -46.44% YoY	$1.442M -146.65% YoY	-$3.091M 93.97% YoY
Free Cash Flow	$12.39M 43.71% YoY	$8.620M 547.24% YoY	$1.332M -140.86% YoY	-$3.259M -287.31% YoY	$1.740M 56.59% 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	$6.388M 297.02% YoY	$9.365M 274.08% YoY	$2.975M 49.51% YoY	$2.767M 29.63% YoY	$1.609M -25.37% YoY	$2.503M 617.96% YoY	$1.990M 392.47% YoY	$2.135M 621.69% YoY	$2.156M 4778.95% YoY	$348.7K -44.93% YoY	$404.0K -121.16% YoY	$295.8K -134.71% YoY	$44.19K -109.34% YoY	$633.2K -153.43% YoY	-$1.909M 770.49% YoY	-$852.2K -35.69% YoY	-$473.1K -71.54% YoY	-$1.185M 262.32% YoY	-$219.4K -2148.09% YoY
Depreciation, Depletion And Amortization	$610.3K 11.05% YoY	$643.7K 26.17% YoY	$543.1K 11.87% YoY	$488.2K 7.07% YoY	$549.6K 9.53% YoY	$510.2K 18.05% YoY	$485.5K 33.58% YoY	$455.9K 32.91% YoY	$501.8K 52.97% YoY	$432.2K 62.39% YoY	$363.4K 47.85% YoY	$343.0K 41.81% YoY	$328.0K 42.5% YoY	$266.1K 21.42% YoY	$245.8K 13.25% YoY	$241.9K 23.82% YoY	$230.2K 25.94% YoY	$219.2K 46.1% YoY	$217.1K -49.0% YoY
Cash From Operating Activities	$8.786M 264.63% YoY	$10.75M 292.94% YoY	$2.403M -16.98% YoY	$3.543M 34.74% YoY	$2.410M -6.6% YoY	$2.735M 259.38% YoY	$2.895M 1349.38% YoY	$2.630M 167.62% YoY	$2.580M 1504.77% YoY	$760.9K 300.35% YoY	$199.7K -163.87% YoY	$982.6K -216.09% YoY	$160.8K -118.96% YoY	$190.1K -132.06% YoY	-$312.7K -7095.08% YoY	-$846.4K 1849.76% YoY	-$848.1K 17.93% YoY	-$592.9K -1.86% YoY	$4.470K -96.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.841M 101.74% YoY	$6.732M 215.45% YoY	$2.712M 53.6% YoY	$1.748M 98.65% YoY	$1.408M 336.6% YoY	$2.134M 105.86% YoY	$1.766M 550.43% YoY	$880.1K 94.02% YoY	$322.6K 657.09% YoY	$1.037M 89.07% YoY	$271.5K -129.35% YoY	$453.6K -218.63% YoY	$42.61K -114.75% YoY	$548.3K -239.47% YoY	-$925.0K 154.89% YoY	-$382.4K -82.11% YoY	-$288.8K 45.99% YoY	-$393.1K -11.43% YoY	-$362.9K -68.43% 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	-$21.93M 147.98% YoY	-$19.77M -10160.15% YoY	-$6.571M 3.84% YoY	-$129.6K -2592.31% YoY	-$8.845M N/A	$196.5K 159.54% YoY	-$6.328M N/A	$5.200K -300.0% YoY	$0.00 -100.0% YoY	$75.71K 184.84% YoY	$0.00 -100.0% YoY	-$2.600K N/A	-$32.48K N/A	$26.58K 106.69% YoY	-$217.8K N/A	N/A	N/A	$12.86K N/A
Cash From Investing Activities	$440.0K -122.07% YoY	-$28.67M 161.1% YoY	-$22.48M 1332.51% YoY	-$8.319M 15.42% YoY	-$1.993M 98.36% YoY	-$10.98M 958.97% YoY	-$1.569M 701.6% YoY	-$7.208M 1488.99% YoY	-$1.005M 141.47% YoY	-$1.037M 78.49% YoY	-$195.8K -78.21% YoY	-$453.6K -24.42% YoY	-$416.1K 44.08% YoY	-$580.8K 43.06% YoY	-$898.4K 156.66% YoY	-$600.2K -72.02% YoY	-$288.8K 52.11% YoY	-$406.0K -8.53% YoY	-$350.0K -69.55% 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	$1.779M N/A	N/A N/A	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	$847.5K -3.53% YoY	N/A N/A	N/A N/A	N/A N/A	$878.5K -67.47% YoY	N/A N/A	N/A N/A	N/A N/A	$2.701M N/A	N/A N/A	$0.00 -100.0% YoY
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	$1.676M -871.49% YoY	$24.03M 2406.84% YoY	$21.42M 306.7% YoY	$5.915M 445.54% YoY	-$217.2K -115.16% YoY	$958.4K 62.18% YoY	$5.266M -2108.89% YoY	$1.084M -446.67% YoY	$1.433M 127.12% YoY	$590.9K -360.43% YoY	-$262.1K -178.68% YoY	-$312.8K -126.71% YoY	$631.1K -75.44% YoY	-$226.9K -109.1% YoY	$333.1K -298.39% YoY	$1.171M 1555.14% YoY	$2.570M 73.45% YoY	$2.494M 470.56% YoY	-$167.9K -104.24% YoY
NET CHANGE
Cash From Operating Activities	$8.786M 264.63% YoY	$10.75M 292.94% YoY	$2.403M -16.98% YoY	$3.543M 34.74% YoY	$2.410M -6.6% YoY	$2.735M 259.38% YoY	$2.895M 1349.38% YoY	$2.630M 167.62% YoY	$2.580M 1504.77% YoY	$760.9K 300.35% YoY	$199.7K -163.87% YoY	$982.6K -216.09% YoY	$160.8K -118.96% YoY	$190.1K -132.06% YoY	-$312.7K -7095.08% YoY	-$846.4K 1849.76% YoY	-$848.1K 17.93% YoY	-$592.9K -1.86% YoY	$4.470K -96.33% YoY
Cash From Investing Activities	$440.0K -122.07% YoY	-$28.67M 161.1% YoY	-$22.48M 1332.51% YoY	-$8.319M 15.42% YoY	-$1.993M 98.36% YoY	-$10.98M 958.97% YoY	-$1.569M 701.6% YoY	-$7.208M 1488.99% YoY	-$1.005M 141.47% YoY	-$1.037M 78.49% YoY	-$195.8K -78.21% YoY	-$453.6K -24.42% YoY	-$416.1K 44.08% YoY	-$580.8K 43.06% YoY	-$898.4K 156.66% YoY	-$600.2K -72.02% YoY	-$288.8K 52.11% YoY	-$406.0K -8.53% YoY	-$350.0K -69.55% YoY
Cash From Financing Activities	$1.676M -871.49% YoY	$24.03M 2406.84% YoY	$21.42M 306.7% YoY	$5.915M 445.54% YoY	-$217.2K -115.16% YoY	$958.4K 62.18% YoY	$5.266M -2108.89% YoY	$1.084M -446.67% YoY	$1.433M 127.12% YoY	$590.9K -360.43% YoY	-$262.1K -178.68% YoY	-$312.8K -126.71% YoY	$631.1K -75.44% YoY	-$226.9K -109.1% YoY	$333.1K -298.39% YoY	$1.171M 1555.14% YoY	$2.570M 73.45% YoY	$2.494M 470.56% YoY	-$167.9K -104.24% YoY
Net Change In Cash	$10.90M 5372.33% YoY	$6.106M -183.81% YoY	$1.339M -79.68% YoY	$1.138M -132.58% YoY	$199.2K -93.38% YoY	-$7.286M -2411.79% YoY	$6.591M -2652.99% YoY	-$3.494M -1716.03% YoY	$3.008M 700.61% YoY	$315.2K -151.02% YoY	-$258.2K -70.59% YoY	$216.2K -178.47% YoY	$375.8K -73.77% YoY	-$617.7K -141.31% YoY	-$877.9K 70.97% YoY	-$275.6K -86.99% YoY	$1.433M 150.28% YoY	$1.495M -344.79% YoY	-$513.5K -117.51% 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	$8.786M 264.63% YoY	$10.75M 292.94% YoY	$2.403M -16.98% YoY	$3.543M 34.74% YoY	$2.410M -6.6% YoY	$2.735M 259.38% YoY	$2.895M 1349.38% YoY	$2.630M 167.62% YoY	$2.580M 1504.77% YoY	$760.9K 300.35% YoY	$199.7K -163.87% YoY	$982.6K -216.09% YoY	$160.8K -118.96% YoY	$190.1K -132.06% YoY	-$312.7K -7095.08% YoY	-$846.4K 1849.76% YoY	-$848.1K 17.93% YoY	-$592.9K -1.86% YoY	$4.470K -96.33% YoY
Capital Expenditures	$2.841M 101.74% YoY	$6.732M 215.45% YoY	$2.712M 53.6% YoY	$1.748M 98.65% YoY	$1.408M 336.6% YoY	$2.134M 105.86% YoY	$1.766M 550.43% YoY	$880.1K 94.02% YoY	$322.6K 657.09% YoY	$1.037M 89.07% YoY	$271.5K -129.35% YoY	$453.6K -218.63% YoY	$42.61K -114.75% YoY	$548.3K -239.47% YoY	-$925.0K 154.89% YoY	-$382.4K -82.11% YoY	-$288.8K 45.99% YoY	-$393.1K -11.43% YoY	-$362.9K -68.43% YoY
Free Cash Flow	$5.945M 493.81% YoY	$4.014M 568.36% YoY	-$309.0K -127.37% YoY	$1.795M 2.58% YoY	$1.001M -55.65% YoY	$600.5K -317.74% YoY	$1.129M -1673.16% YoY	$1.749M 230.73% YoY	$2.257M 1810.47% YoY	-$275.8K -23.02% YoY	-$71.76K -111.72% YoY	$529.0K -214.0% YoY	$118.2K -121.13% YoY	-$358.3K 79.34% YoY	$612.3K 66.68% YoY	-$464.0K -122.16% YoY	-$559.3K 7.28% YoY	-$199.8K 24.63% YoY	$367.4K -71.11% YoY