$IIIV Cashflow Statement | Understand Stock

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$IIIV

$19.89 +$0.28 (1.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.87M -84.23% YoY	$113.3M -14075.46% YoY	-$811.0K -95.26% YoY	-$17.10M 283.71% YoY	-$4.457M 963.72% YoY
Depreciation, Depletion And Amortization	$27.90M -3.11% YoY	$28.80M -21.02% YoY	$36.46M 23.92% YoY	$29.42M 20.5% YoY	$24.42M 34.04% YoY
Cash From Operating Activities	$5.694M -88.24% YoY	$48.41M 40.3% YoY	$34.50M -24.74% YoY	$45.85M -1.98% YoY	$46.77M 97.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.941M -34.51% YoY	$2.964M -29.5% YoY	$4.204M 85.36% YoY	$2.268M 17.03% YoY	$1.938M -33.42% YoY
Acquisitions	$11.00M -42.41% YoY	$19.10M -81.27% YoY	$102.0M 1.27% YoY	$100.7M -32.63% YoY	$149.5M 439.91% YoY
Other Investing Activities	$86.59M -78.94% YoY	$411.2M 32770.02% YoY	$1.251M -101.24% YoY	-$100.6M -32.08% YoY	-$148.1M 402.42% YoY
Cash From Investing Activities	$76.46M -80.7% YoY	$396.2M -426.0% YoY	-$121.5M 7.5% YoY	-$113.0M -27.68% YoY	-$156.3M 341.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.60M N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.69M 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	-$104.4M -71.58% YoY	-$367.4M -585.59% YoY	$75.65M 3.59% YoY	$73.03M -28.47% YoY	$102.1M 250.72% YoY
NET CHANGE
Cash From Operating Activities	$5.694M -88.24% YoY	$48.41M 40.3% YoY	$34.50M -24.74% YoY	$45.85M -1.98% YoY	$46.77M 97.19% YoY
Cash From Investing Activities	$76.46M -80.7% YoY	$396.2M -426.0% YoY	-$121.5M 7.5% YoY	-$113.0M -27.68% YoY	-$156.3M 341.18% YoY
Cash From Financing Activities	-$104.4M -71.58% YoY	-$367.4M -585.59% YoY	$75.65M 3.59% YoY	$73.03M -28.47% YoY	$102.1M 250.72% YoY
Net Change In Cash	-$22.26M -128.84% YoY	$77.20M -779.25% YoY	-$11.37M -294.81% YoY	$5.834M -178.44% YoY	-$7.438M -142.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.694M -88.24% YoY	$48.41M 40.3% YoY	$34.50M -24.74% YoY	$45.85M -1.98% YoY	$46.77M 97.19% YoY
Capital Expenditures	$1.941M -34.51% YoY	$2.964M -29.5% YoY	$4.204M 85.36% YoY	$2.268M 17.03% YoY	$1.938M -33.42% YoY
Free Cash Flow	$3.753M -91.74% YoY	$45.45M 49.99% YoY	$30.30M -30.47% YoY	$43.58M -2.81% YoY	$44.84M 115.46% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.194M -1524.68% YoY	$484.0K -76.46% YoY	$3.089M -97.38% YoY	$12.88M -270.74% YoY	-$154.0K -108.2% YoY	$2.056M 87.25% YoY	$117.9M 2492.57% YoY	-$7.545M 46.36% YoY	$1.878M 5116.67% YoY	$1.098M -557.5% YoY	$4.548M -230.95% YoY	-$5.155M 38.28% YoY	$36.00K -100.49% YoY	-$240.0K -90.51% YoY	-$3.473M 620.54% YoY	-$3.728M 13.66% YoY	-$7.373M -665.85% YoY	-$2.528M 26.53% YoY	-$482.0K -25.96% YoY	-$3.280M 821.35% YoY
Depreciation, Depletion And Amortization	$7.703M -1.75% YoY	$6.865M -10.66% YoY	$7.052M -6.97% YoY	$6.989M 0.29% YoY	$7.840M -22.14% YoY	$7.684M -21.1% YoY	$7.580M -21.14% YoY	$6.969M -23.9% YoY	$10.07M 11.69% YoY	$9.739M 12.25% YoY	$9.612M 26.46% YoY	$9.158M 22.01% YoY	$9.015M 21.06% YoY	$8.676M 26.29% YoY	$7.601M 17.3% YoY	$7.506M 7.31% YoY	$7.447M 27.28% YoY	$6.870M 34.92% YoY	$6.480M 42.42% YoY	$6.995M 56.31% YoY
Cash From Operating Activities	$10.03M -136.97% YoY	$14.12M 22.86% YoY	$13.97M -7.75% YoY	$7.351M -9.46% YoY	-$27.12M -324.2% YoY	$11.50M -11.92% YoY	$15.14M 210.31% YoY	$8.119M 98.51% YoY	$12.10M 64.59% YoY	$13.05M -28.21% YoY	$4.880M -51.23% YoY	$4.090M -11.61% YoY	$7.350M -20.99% YoY	$18.18M -17.03% YoY	$10.01M -21.45% YoY	$4.627M -54.44% YoY	$9.303M -22.02% YoY	$21.91M 82.01% YoY	$12.74M -6.54% YoY	$10.15M 718.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.826M 23.14% YoY	$315.0K -33.12% YoY	$2.318M -30.97% YoY	$2.641M -34.29% YoY	$2.295M -40.65% YoY	$471.0K -32.62% YoY	$3.358M -23.25% YoY	$4.019M -6.97% YoY	$3.867M -2.57% YoY	$699.0K -51.39% YoY	$4.375M -213.84% YoY	$4.320M -230.04% YoY	$3.969M -235.46% YoY	$1.438M 274.48% YoY	-$3.843M 70.8% YoY	-$3.322M 57.37% YoY	-$2.930M 38.86% YoY	$384.0K -30.05% YoY	-$2.250M 19.68% YoY	-$2.111M 17.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.100M -98.77% YoY	N/A	N/A	N/A	$89.50M 49.16% YoY	N/A	N/A	N/A	$60.00M 0.68% YoY	N/A	N/A
Other Investing Activities	-$60.00M -157994.74% YoY	$448.0K -69.38% YoY	$0.00 -100.0% YoY	$85.09M -23285.29% YoY	$38.00K -102.85% YoY	$1.463M -143.53% YoY	$416.3M -24161.45% YoY	-$367.0K -1017.5% YoY	-$1.331M -89.46% YoY	-$3.361M -519.08% YoY	-$1.730M -1268.92% YoY	$40.00K -100.62% YoY	-$12.63M -63.19% YoY	$802.0K -101.34% YoY	$148.0K -103.59% YoY	-$6.430M -79.83% YoY	-$34.32M -34.64% YoY	-$60.00M 0.67% YoY	-$4.128M -85.15% YoY	-$31.89M 39757.5% YoY
Cash From Investing Activities	-$62.83M 2683.61% YoY	-$1.832M 29.2% YoY	-$2.318M -100.56% YoY	$82.45M -1979.82% YoY	-$2.257M -56.58% YoY	-$1.418M -80.23% YoY	$412.9M -6863.39% YoY	-$4.386M 2.24% YoY	-$5.198M -68.69% YoY	-$7.171M -92.41% YoY	-$6.105M 65.22% YoY	-$4.290M -56.01% YoY	-$16.60M -55.43% YoY	-$94.53M 51.6% YoY	-$3.695M -42.07% YoY	-$9.752M -71.32% YoY	-$37.25M -31.79% YoY	-$62.35M 1.67% YoY	-$6.378M -78.52% YoY	-$34.01M 1728.33% 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	N/A
Common Stock Issuance & Retirement, Net	-$50.85M N/A	$37.94M 239.03% YoY	N/A N/A	N/A N/A	N/A N/A	$11.19M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$400.0K 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	N/A
Cash From Financing Activities	$23.74M -147.91% YoY	-$40.45M 286.46% YoY	-$131.0K -99.96% YoY	-$44.25M -1757.45% YoY	-$49.56M 363.63% YoY	-$10.47M 45.48% YoY	-$352.1M 5254.22% YoY	$2.670M -237.63% YoY	-$10.69M -247.57% YoY	-$7.195M -109.35% YoY	-$6.577M -48.06% YoY	-$1.940M -124.47% YoY	$7.244M -74.62% YoY	$76.93M 56.28% YoY	-$12.66M -5.62% YoY	$7.928M -74.93% YoY	$28.54M -20.0% YoY	$49.22M 2.08% YoY	-$13.42M -151.66% YoY	$31.62M 288.92% YoY
NET CHANGE
Cash From Operating Activities	$10.03M -136.97% YoY	$14.12M 22.86% YoY	$13.97M -7.75% YoY	$7.351M -9.46% YoY	-$27.12M -324.2% YoY	$11.50M -11.92% YoY	$15.14M 210.31% YoY	$8.119M 98.51% YoY	$12.10M 64.59% YoY	$13.05M -28.21% YoY	$4.880M -51.23% YoY	$4.090M -11.61% YoY	$7.350M -20.99% YoY	$18.18M -17.03% YoY	$10.01M -21.45% YoY	$4.627M -54.44% YoY	$9.303M -22.02% YoY	$21.91M 82.01% YoY	$12.74M -6.54% YoY	$10.15M 718.95% YoY
Cash From Investing Activities	-$62.83M 2683.61% YoY	-$1.832M 29.2% YoY	-$2.318M -100.56% YoY	$82.45M -1979.82% YoY	-$2.257M -56.58% YoY	-$1.418M -80.23% YoY	$412.9M -6863.39% YoY	-$4.386M 2.24% YoY	-$5.198M -68.69% YoY	-$7.171M -92.41% YoY	-$6.105M 65.22% YoY	-$4.290M -56.01% YoY	-$16.60M -55.43% YoY	-$94.53M 51.6% YoY	-$3.695M -42.07% YoY	-$9.752M -71.32% YoY	-$37.25M -31.79% YoY	-$62.35M 1.67% YoY	-$6.378M -78.52% YoY	-$34.01M 1728.33% YoY
Cash From Financing Activities	$23.74M -147.91% YoY	-$40.45M 286.46% YoY	-$131.0K -99.96% YoY	-$44.25M -1757.45% YoY	-$49.56M 363.63% YoY	-$10.47M 45.48% YoY	-$352.1M 5254.22% YoY	$2.670M -237.63% YoY	-$10.69M -247.57% YoY	-$7.195M -109.35% YoY	-$6.577M -48.06% YoY	-$1.940M -124.47% YoY	$7.244M -74.62% YoY	$76.93M 56.28% YoY	-$12.66M -5.62% YoY	$7.928M -74.93% YoY	$28.54M -20.0% YoY	$49.22M 2.08% YoY	-$13.42M -151.66% YoY	$31.62M 288.92% YoY
Net Change In Cash	-$29.06M -63.19% YoY	-$28.16M 7120.51% YoY	$11.52M -84.82% YoY	$45.55M 611.32% YoY	-$78.94M 1982.33% YoY	-$390.0K -70.36% YoY	$75.90M -1072.84% YoY	$6.403M -399.21% YoY	-$3.791M 88.98% YoY	-$1.316M -329.27% YoY	-$7.802M 22.85% YoY	-$2.140M -176.35% YoY	-$2.006M -433.22% YoY	$574.0K -93.46% YoY	-$6.351M -9.98% YoY	$2.803M -63.91% YoY	$602.0K -108.61% YoY	$8.780M -921.33% YoY	-$7.055M -171.19% YoY	$7.767M 3.42% 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	N/A
Cash From Operating Activities	$10.03M -136.97% YoY	$14.12M 22.86% YoY	$13.97M -7.75% YoY	$7.351M -9.46% YoY	-$27.12M -324.2% YoY	$11.50M -11.92% YoY	$15.14M 210.31% YoY	$8.119M 98.51% YoY	$12.10M 64.59% YoY	$13.05M -28.21% YoY	$4.880M -51.23% YoY	$4.090M -11.61% YoY	$7.350M -20.99% YoY	$18.18M -17.03% YoY	$10.01M -21.45% YoY	$4.627M -54.44% YoY	$9.303M -22.02% YoY	$21.91M 82.01% YoY	$12.74M -6.54% YoY	$10.15M 718.95% YoY
Capital Expenditures	$2.826M 23.14% YoY	$315.0K -33.12% YoY	$2.318M -30.97% YoY	$2.641M -34.29% YoY	$2.295M -40.65% YoY	$471.0K -32.62% YoY	$3.358M -23.25% YoY	$4.019M -6.97% YoY	$3.867M -2.57% YoY	$699.0K -51.39% YoY	$4.375M -213.84% YoY	$4.320M -230.04% YoY	$3.969M -235.46% YoY	$1.438M 274.48% YoY	-$3.843M 70.8% YoY	-$3.322M 57.37% YoY	-$2.930M 38.86% YoY	$384.0K -30.05% YoY	-$2.250M 19.68% YoY	-$2.111M 17.93% YoY
Free Cash Flow	$7.201M -124.48% YoY	$13.81M 25.25% YoY	$11.65M -1.13% YoY	$4.710M 14.88% YoY	-$29.42M -457.44% YoY	$11.02M -10.74% YoY	$11.79M 2233.66% YoY	$4.100M -1882.61% YoY	$8.230M 143.42% YoY	$12.35M -26.22% YoY	$505.0K -96.35% YoY	-$230.0K -102.89% YoY	$3.381M -72.36% YoY	$16.74M -22.23% YoY	$13.85M -7.61% YoY	$7.949M -35.19% YoY	$12.23M -12.87% YoY	$21.53M 87.36% YoY	$14.99M -3.36% YoY	$12.27M 304.82% YoY