$INCR Cashflow Statement | Understand Stock

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$INCR

$1.13 +$0.09 (8.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.78M -49.47% YoY	-$72.79M 14.58% YoY	-$63.53M -245.22% YoY	$43.75M 832.22% YoY	$4.693M -112.61% YoY
Depreciation, Depletion And Amortization	$17.00M 10.6% YoY	$15.37M 16.75% YoY	$13.17M 12.54% YoY	$11.70M 58.24% YoY	$7.393M 127.27% YoY
Cash From Operating Activities	$17.00M -125.4% YoY	-$66.93M 24.79% YoY	-$53.63M -204.61% YoY	$51.27M 104.9% YoY	$25.02M 220.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.550M -26.44% YoY	$4.826M 84.27% YoY	$2.619M -86.73% YoY	$19.74M -240.72% YoY	-$14.03M -32.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.560M -93.07% YoY	$22.52M 204.59% YoY	$7.392M -106.02% YoY	-$122.8M 139.84% YoY	-$51.18M 2562.9% YoY
Cash From Investing Activities	-$1.990M -111.25% YoY	$17.69M 270.61% YoY	$4.773M -103.35% YoY	-$142.5M 118.52% YoY	-$65.21M 186.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.500M N/A	N/A N/A	N/A N/A	N/A N/A	$137.2M 253.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$47.00M -277.66% YoY	$26.46M -131.92% YoY	-$82.89M -168.82% YoY	$120.4M -40.68% YoY	$203.1M 702.95% YoY
NET CHANGE
Cash From Operating Activities	$17.00M -125.4% YoY	-$66.93M 24.79% YoY	-$53.63M -204.61% YoY	$51.27M 104.9% YoY	$25.02M 220.65% YoY
Cash From Investing Activities	-$1.990M -111.25% YoY	$17.69M 270.61% YoY	$4.773M -103.35% YoY	-$142.5M 118.52% YoY	-$65.21M 186.47% YoY
Cash From Financing Activities	-$47.00M -277.66% YoY	$26.46M -131.92% YoY	-$82.89M -168.82% YoY	$120.4M -40.68% YoY	$203.1M 702.95% YoY
Net Change In Cash	-$31.99M 40.42% YoY	-$22.78M -82.71% YoY	-$131.7M -550.94% YoY	$29.22M -82.06% YoY	$162.9M 1476.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.00M -125.4% YoY	-$66.93M 24.79% YoY	-$53.63M -204.61% YoY	$51.27M 104.9% YoY	$25.02M 220.65% YoY
Capital Expenditures	$3.550M -26.44% YoY	$4.826M 84.27% YoY	$2.619M -86.73% YoY	$19.74M -240.72% YoY	-$14.03M -32.69% YoY
Free Cash Flow	$13.45M -118.75% YoY	-$71.75M 27.56% YoY	-$56.25M -278.43% YoY	$31.53M -19.27% YoY	$39.05M 36.33% YoY

Concept	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$61.96M -824.58% YoY	$4.883M -68.77% YoY	$214.0K -98.4% YoY	$8.551M -378.72% YoY	$7.256M -541.36% YoY	$15.64M 152.55% YoY	$13.37M 316.64% YoY	-$3.068M -133.27% YoY	-$1.644M -194.81% YoY	$6.192M -733.13% YoY	$3.210M -106.8% YoY	$9.222M -128.68% YoY	$1.734M -111.18% YoY	-$978.0K -103.72% YoY	-$47.21M -224.9% YoY	-$32.15M 151.21% YoY
Depreciation, Depletion And Amortization	$9.989M 129.58% YoY	N/A	$3.177M 34.96% YoY	$4.351M 35.63% YoY	$2.719M 61.46% YoY	$2.275M 249.46% YoY	$2.354M 27.24% YoY	$3.208M 199.53% YoY	$1.684M 22.12% YoY	$651.0K 57.63% YoY	$1.850M 374.36% YoY	$1.071M 114.2% YoY	$1.379M 746.01% YoY	$413.0K 339.36% YoY	$390.0K 441.67% YoY	$500.0K 7042.86% YoY
Cash From Operating Activities	-$1.092M -102.53% YoY	N/A	-$52.54M -2595.91% YoY	$43.16M 655.32% YoY	$5.107M -46.79% YoY	$896.0K -55.16% YoY	$2.105M -72.7% YoY	$5.714M -39.1% YoY	$9.598M 51.75% YoY	$1.998M -149.86% YoY	$7.710M -297.84% YoY	$9.382M -775.94% YoY	$6.325M -196.88% YoY	-$4.007M 145.08% YoY	-$3.897M 93.21% YoY	-$1.388M 45.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.931M -58.77% YoY	N/A	$688.0K -109.98% YoY	$4.683M -162.66% YoY	-$4.147M 101.7% YoY	-$4.021M 129.9% YoY	-$6.891M 150.58% YoY	-$7.474M 58.25% YoY	-$2.056M -55.81% YoY	-$1.749M -67.45% YoY	-$2.750M -54.86% YoY	-$4.723M -18.63% YoY	-$4.653M -50.16% YoY	-$5.373M -56.38% YoY	-$6.092M 786.75% YoY	-$5.804M 6140.86% 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
Other Investing Activities	$21.13M -136.53% YoY	N/A	-$13.73M 382.88% YoY	-$57.84M 227.87% YoY	-$33.04M 72.72% YoY	-$29.04M 156.0% YoY	-$2.844M -7.36% YoY	-$17.64M 973.65% YoY	-$19.13M -286.42% YoY	-$11.34M 8.02% YoY	-$3.070M 7575.0% YoY	-$1.643M -164400.0% YoY	$10.26M 7177.3% YoY	-$10.50M -339.18% YoY	-$40.00K -98.38% YoY	$1.000K -100.01% YoY
Cash From Investing Activities	$19.19M -130.7% YoY	N/A	-$14.42M 48.14% YoY	-$62.52M 148.94% YoY	-$37.19M 75.53% YoY	-$33.06M 152.52% YoY	-$9.735M 67.27% YoY	-$25.11M 294.5% YoY	-$21.18M -477.76% YoY	-$13.09M -17.53% YoY	-$5.820M -5.09% YoY	-$6.366M 9.7% YoY	$5.608M -161.0% YoY	-$15.87M 100.21% YoY	-$6.132M 93.93% YoY	-$5.803M -26.1% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.611M N/A	$3.593M -86.94% YoY	$129.5M 1042.36% YoY	$1.560M N/A	$0.00 N/A	$27.52M 2178.15% YoY	$11.33M 375.58% YoY	$0.00 -100.0% YoY	$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
Cash From Financing Activities	-$23.53M -163.38% YoY	N/A	-$59.36M -416.91% YoY	$37.13M 255.11% YoY	$27.12M 26.69% YoY	$37.46M -78.0% YoY	$18.73M 1981.0% YoY	$10.46M -180.54% YoY	$21.41M -21.52% YoY	$170.3M 1426.45% YoY	$900.0K -642.17% YoY	-$12.98M 2538.82% YoY	$27.28M 6458.17% YoY	$11.16M 1197.21% YoY	-$166.0K -100.27% YoY	-$492.0K -104.64% YoY
NET CHANGE
Cash From Operating Activities	-$1.092M -102.53% YoY	N/A	-$52.54M -2595.91% YoY	$43.16M 655.32% YoY	$5.107M -46.79% YoY	$896.0K -55.16% YoY	$2.105M -72.7% YoY	$5.714M -39.1% YoY	$9.598M 51.75% YoY	$1.998M -149.86% YoY	$7.710M -297.84% YoY	$9.382M -775.94% YoY	$6.325M -196.88% YoY	-$4.007M 145.08% YoY	-$3.897M 93.21% YoY	-$1.388M 45.04% YoY
Cash From Investing Activities	$19.19M -130.7% YoY	N/A	-$14.42M 48.14% YoY	-$62.52M 148.94% YoY	-$37.19M 75.53% YoY	-$33.06M 152.52% YoY	-$9.735M 67.27% YoY	-$25.11M 294.5% YoY	-$21.18M -477.76% YoY	-$13.09M -17.53% YoY	-$5.820M -5.09% YoY	-$6.366M 9.7% YoY	$5.608M -161.0% YoY	-$15.87M 100.21% YoY	-$6.132M 93.93% YoY	-$5.803M -26.1% YoY
Cash From Financing Activities	-$23.53M -163.38% YoY	N/A	-$59.36M -416.91% YoY	$37.13M 255.11% YoY	$27.12M 26.69% YoY	$37.46M -78.0% YoY	$18.73M 1981.0% YoY	$10.46M -180.54% YoY	$21.41M -21.52% YoY	$170.3M 1426.45% YoY	$900.0K -642.17% YoY	-$12.98M 2538.82% YoY	$27.28M 6458.17% YoY	$11.16M 1197.21% YoY	-$166.0K -100.27% YoY	-$492.0K -104.64% YoY
Net Change In Cash	-$5.432M -130.57% YoY	N/A	-$126.3M -1238.08% YoY	$17.77M -298.68% YoY	-$4.955M -150.44% YoY	$5.302M -96.67% YoY	$11.10M 297.81% YoY	-$8.944M -10.26% YoY	$9.823M -74.95% YoY	$159.2M -1924.83% YoY	$2.790M -127.37% YoY	-$9.967M 29.73% YoY	$39.21M -356.19% YoY	-$8.724M 0.24% YoY	-$10.20M -117.8% YoY	-$7.683M -525.89% 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
Cash From Operating Activities	-$1.092M -102.53% YoY	N/A	-$52.54M -2595.91% YoY	$43.16M 655.32% YoY	$5.107M -46.79% YoY	$896.0K -55.16% YoY	$2.105M -72.7% YoY	$5.714M -39.1% YoY	$9.598M 51.75% YoY	$1.998M -149.86% YoY	$7.710M -297.84% YoY	$9.382M -775.94% YoY	$6.325M -196.88% YoY	-$4.007M 145.08% YoY	-$3.897M 93.21% YoY	-$1.388M 45.04% YoY
Capital Expenditures	$1.931M -58.77% YoY	N/A	$688.0K -109.98% YoY	$4.683M -162.66% YoY	-$4.147M 101.7% YoY	-$4.021M 129.9% YoY	-$6.891M 150.58% YoY	-$7.474M 58.25% YoY	-$2.056M -55.81% YoY	-$1.749M -67.45% YoY	-$2.750M -54.86% YoY	-$4.723M -18.63% YoY	-$4.653M -50.16% YoY	-$5.373M -56.38% YoY	-$6.092M 786.75% YoY	-$5.804M 6140.86% YoY
Free Cash Flow	-$3.023M -107.86% YoY	N/A	-$53.23M -691.67% YoY	$38.48M 191.75% YoY	$9.254M -20.59% YoY	$4.917M 31.22% YoY	$8.996M -14.0% YoY	$13.19M -6.5% YoY	$11.65M 6.16% YoY	$3.747M 174.3% YoY	$10.46M 376.54% YoY	$14.11M 219.41% YoY	$10.98M 291.23% YoY	$1.366M -87.21% YoY	$2.195M -265.04% YoY	$4.416M -611.11% YoY