$IFBD Cashflow Statement | Understand Stock

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$IFBD

$0.90 -$0.02 (2.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$57.20M 2623.33% YoY	-$2.100M -18.48% YoY	-$2.577M -83.12% YoY	-$15.27M 10.05% YoY	-$13.87M -446.81% YoY
Depreciation, Depletion And Amortization	$174.0K 53.98% YoY	$113.0K N/A	N/A	$273.0K -74.14% YoY	$1.056M 119.96% YoY
Cash From Operating Activities	-$521.7K -87.72% YoY	-$4.248M 56.18% YoY	-$2.720M -48.03% YoY	-$5.234M -30.58% YoY	-$7.539M -592.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$768.8K N/A	N/A N/A	$4.187K -100.19% YoY	-$2.148M -33.72% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	$1.289M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$214.1K -99.55% YoY	-$47.37M 886.95% YoY	-$4.800M -41.58% YoY	-$8.216M N/A
Cash From Investing Activities	N/A N/A	-$982.9K -97.93% YoY	-$47.37M 798.79% YoY	-$5.271M -49.14% YoY	-$10.36M 219.85% 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	$22.85M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$645.0K -93.49% YoY	$9.910M -80.01% YoY	$49.57M 794.91% YoY	$5.539M -75.2% YoY	$22.34M -9811.71% YoY
NET CHANGE
Cash From Operating Activities	-$521.7K -87.72% YoY	-$4.248M 56.18% YoY	-$2.720M -48.03% YoY	-$5.234M -30.58% YoY	-$7.539M -592.76% YoY
Cash From Investing Activities	N/A N/A	-$982.9K -97.93% YoY	-$47.37M 798.79% YoY	-$5.271M -49.14% YoY	-$10.36M 219.85% YoY
Cash From Financing Activities	$645.0K -93.49% YoY	$9.910M -80.01% YoY	$49.57M 794.91% YoY	$5.539M -75.2% YoY	$22.34M -9811.71% YoY
Net Change In Cash	$0.00 -100.0% YoY	$4.641M -939.79% YoY	-$552.6K -89.48% YoY	-$5.255M -218.5% YoY	$4.434M -328.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$521.7K -87.72% YoY	-$4.248M 56.18% YoY	-$2.720M -48.03% YoY	-$5.234M -30.58% YoY	-$7.539M -592.76% YoY
Capital Expenditures	N/A N/A	$768.8K N/A	N/A N/A	$4.187K -100.19% YoY	-$2.148M -33.72% YoY
Free Cash Flow	-$521.7K -89.6% YoY	-$5.017M 84.45% YoY	-$2.720M -48.07% YoY	-$5.238M -2.85% YoY	-$5.392M -213.03% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
OPERATING ACTIVITIES
Net Income	-$55.59M 4218.91% YoY	-$1.597M 96.72% YoY	-$1.287M -164.13% YoY	-$811.9K -82.29% YoY	$2.007M -126.7% YoY	-$4.584M -40.86% YoY	-$7.516M -5.42% YoY	-$7.751M 30.81% YoY	-$7.947M -298.77% YoY	-$5.925M -494.11% YoY	$3.998M -17.52% YoY	$1.503M -17.21% YoY
Depreciation, Depletion And Amortization	$87.80K -22.3% YoY	$202.4K N/A	$113.0K N/A	N/A	N/A	N/A	$786.2K N/A	$639.8K N/A	N/A	N/A	$270.0K 285.71% YoY	$210.0K 61.54% YoY
Cash From Operating Activities	-$1.632M -70.69% YoY	$1.111M -15.89% YoY	-$5.569M 2018.79% YoY	$1.320M -153.74% YoY	-$262.8K -78.81% YoY	-$2.457M -38.47% YoY	-$1.240M N/A	-$3.994M N/A	N/A	N/A	$2.780M -42.68% YoY	-$1.250M -185.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$15.90K N/A	$752.9K N/A	N/A	N/A	$470.8K N/A	$0.00 N/A	N/A	N/A	-$2.320M 107.14% YoY	-$920.0K -1.08% 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
Other Investing Activities	$689.4K -1512.7% YoY	-$689.4K 317.06% YoY	-$48.80K -99.89% YoY	-$165.3K -91.67% YoY	-$45.39M 845.6% YoY	-$1.985M N/A	-$4.800M N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$689.4K -1165.53% YoY	-$689.4K -24.92% YoY	-$64.70K -99.86% YoY	-$918.2K -53.75% YoY	-$45.39M 761.13% YoY	-$1.985M N/A	-$5.271M N/A	$0.00 N/A	N/A	N/A	-$2.320M 109.01% YoY	-$920.0K -1.08% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$5.697M 25.98% YoY	N/A N/A	$4.522M 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
Cash From Financing Activities	$645.0K -84.69% YoY	$0.00 -100.0% YoY	$4.213M -90.79% YoY	$5.697M 48.7% YoY	$45.74M 629.28% YoY	$3.831M -623.02% YoY	$6.272M N/A	-$732.6K N/A	N/A	N/A	-$150.0K -95.34% YoY	-$80.00K -65.22% YoY
NET CHANGE
Cash From Operating Activities	-$1.632M -70.69% YoY	$1.111M -15.89% YoY	-$5.569M 2018.79% YoY	$1.320M -153.74% YoY	-$262.8K -78.81% YoY	-$2.457M -38.47% YoY	-$1.240M N/A	-$3.994M N/A	N/A	N/A	$2.780M -42.68% YoY	-$1.250M -185.03% YoY
Cash From Investing Activities	$689.4K -1165.53% YoY	-$689.4K -24.92% YoY	-$64.70K -99.86% YoY	-$918.2K -53.75% YoY	-$45.39M 761.13% YoY	-$1.985M N/A	-$5.271M N/A	$0.00 N/A	N/A	N/A	-$2.320M 109.01% YoY	-$920.0K -1.08% YoY
Cash From Financing Activities	$645.0K -84.69% YoY	$0.00 -100.0% YoY	$4.213M -90.79% YoY	$5.697M 48.7% YoY	$45.74M 629.28% YoY	$3.831M -623.02% YoY	$6.272M N/A	-$732.6K N/A	N/A	N/A	-$150.0K -95.34% YoY	-$80.00K -65.22% YoY
Net Change In Cash	-$297.9K -79.03% YoY	$421.2K -93.09% YoY	-$1.420M -1735.35% YoY	$6.100M -1098.66% YoY	$86.85K -136.27% YoY	-$610.8K -87.08% YoY	-$239.4K N/A	-$4.726M N/A	N/A	N/A	$310.0K -40.38% YoY	-$2.250M -825.81% 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
Cash From Operating Activities	-$1.632M -70.69% YoY	$1.111M -15.89% YoY	-$5.569M 2018.79% YoY	$1.320M -153.74% YoY	-$262.8K -78.81% YoY	-$2.457M -38.47% YoY	-$1.240M N/A	-$3.994M N/A	N/A	N/A	$2.780M -42.68% YoY	-$1.250M -185.03% YoY
Capital Expenditures	N/A	N/A	$15.90K N/A	$752.9K N/A	N/A	N/A	$470.8K N/A	$0.00 N/A	N/A	N/A	-$2.320M 107.14% YoY	-$920.0K -1.08% YoY
Free Cash Flow	N/A	N/A	-$5.585M N/A	$567.5K N/A	N/A	N/A	-$1.711M N/A	-$3.994M N/A	N/A	N/A	$5.100M -14.57% YoY	-$330.0K -113.75% YoY