$INN Cashflow Statement | Understand Stock

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$INN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.68M -130.02% YoY	$38.89M -238.32% YoY	-$28.12M -2410.27% YoY	$1.217M -101.86% YoY	-$65.57M -54.25% YoY
Depreciation, Depletion And Amortization	$149.6M 2.17% YoY	$146.4M -2.97% YoY	$150.9M 0.95% YoY	$149.5M 41.1% YoY	$106.0M -3.34% YoY
Cash From Operating Activities	$149.0M -10.4% YoY	$166.3M 8.25% YoY	$153.6M -9.42% YoY	$169.6M 156.79% YoY	$66.05M -257.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$96.33M 115.92% YoY	$44.61M -84.44% YoY	$286.7M -585.69% YoY	-$59.04M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$43.39M -274.74% YoY	$24.83M -143.3% YoY	-$57.34M 1416.23% YoY	-$3.782M -75.13% YoY	-$15.21M -50.46% YoY
Cash From Investing Activities	-$43.39M -39.32% YoY	-$71.50M -29.87% YoY	-$102.0M -64.9% YoY	-$290.5M 291.29% YoY	-$74.24M 141.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.40M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$93.30M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$112.8M 19.69% YoY	-$94.23M 43.38% YoY	-$65.72M -176.63% YoY	$85.76M 29.47% YoY	$66.24M 58.38% YoY
NET CHANGE
Cash From Operating Activities	$149.0M -10.4% YoY	$166.3M 8.25% YoY	$153.6M -9.42% YoY	$169.6M 156.79% YoY	$66.05M -257.07% YoY
Cash From Investing Activities	-$43.39M -39.32% YoY	-$71.50M -29.87% YoY	-$102.0M -64.9% YoY	-$290.5M 291.29% YoY	-$74.24M 141.76% YoY
Cash From Financing Activities	-$112.8M 19.69% YoY	-$94.23M 43.38% YoY	-$65.72M -176.63% YoY	$85.76M 29.47% YoY	$66.24M 58.38% YoY
Net Change In Cash	-$7.146M -1311.19% YoY	$590.0K -104.2% YoY	-$14.04M -60.04% YoY	-$35.14M -160.53% YoY	$58.05M -287.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$149.0M -10.4% YoY	$166.3M 8.25% YoY	$153.6M -9.42% YoY	$169.6M 156.79% YoY	$66.05M -257.07% YoY
Capital Expenditures	$0.00 -100.0% YoY	$96.33M 115.92% YoY	$44.61M -84.44% YoY	$286.7M -585.69% YoY	-$59.04M N/A
Free Cash Flow	$149.0M 112.92% YoY	$69.99M -35.8% YoY	$109.0M -193.09% YoY	-$117.1M -193.63% YoY	$125.1M -397.46% 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
OPERATING ACTIVITIES
Net Income	-$5.913M -1049.12% YoY	-$5.971M -1090.22% YoY	-$11.76M 230.71% YoY	$2.037M -94.74% YoY	$623.0K -78.01% YoY	$603.0K -103.64% YoY	-$3.556M -38.36% YoY	$38.70M -5239.18% YoY	$2.833M -243.81% YoY	-$16.57M 38.38% YoY	-$5.769M 454.18% YoY	-$753.0K -103.23% YoY	-$1.970M -76.57% YoY	-$11.98M 8.75% YoY	-$1.041M -76.89% YoY	$23.31M -224.72% YoY	-$8.409M -73.19% YoY	-$11.01M -74.42% YoY	-$4.504M -86.96% YoY
Depreciation, Depletion And Amortization	$36.77M -1.22% YoY	$37.49M 2.79% YoY	$37.63M 2.52% YoY	$37.26M 2.2% YoY	$37.23M 1.17% YoY	$36.47M -5.57% YoY	$36.71M -3.15% YoY	$36.46M -2.8% YoY	$36.80M -0.3% YoY	$38.62M 2.46% YoY	$37.90M -0.6% YoY	$37.51M -1.44% YoY	$36.91M 1.75% YoY	$37.70M 44.0% YoY	$38.13M 47.26% YoY	$38.06M 43.17% YoY	$36.27M 32.89% YoY	$26.18M -4.8% YoY	$25.89M -5.84% YoY
Cash From Operating Activities	$28.10M 8.71% YoY	$28.54M -11.32% YoY	$45.80M -17.72% YoY	$48.84M -2.96% YoY	$25.85M -8.17% YoY	$32.19M 5.61% YoY	$55.66M 26.22% YoY	$50.32M 6.97% YoY	$28.15M -12.05% YoY	$30.47M -10.2% YoY	$44.10M -9.59% YoY	$47.05M -23.37% YoY	$32.01M 25.49% YoY	$33.93M 115.29% YoY	$48.78M 37.56% YoY	$61.40M 240.53% YoY	$25.51M -905.34% YoY	$15.76M -176.14% YoY	$35.46M -6009.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.94M N/A	$0.00 -100.0% YoY	$21.82M N/A	$34.57M N/A	N/A	$96.33M 687964.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$14.00K -99.75% YoY	$1.800M N/A	$42.81M -602.62% YoY	$0.00 -100.0% YoY	$5.657M -121.87% YoY	$0.00 -100.0% YoY	-$8.518M N/A	-$272.6M N/A	-$25.87M N/A	-$33.17M N/A
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	$12.01M -171.17% YoY	$18.40M -307.72% YoY	-$22.69M 33.7% YoY	-$22.23M -136.66% YoY	-$16.87M 68.96% YoY	-$8.859M -49.73% YoY	-$16.97M -22.16% YoY	$60.64M 709.56% YoY	-$9.986M -60.7% YoY	-$17.62M -35.8% YoY	-$21.80M -3.71% YoY	$7.491M -87.21% YoY	-$25.41M 107.21% YoY	-$27.45M -883.87% YoY	-$22.64M 267.07% YoY	$58.57M -1023.56% YoY	-$12.26M 97.77% YoY	$3.502M -206.12% YoY	-$6.168M -3.62% YoY
Cash From Investing Activities	$66.00K -100.39% YoY	$18.40M -117.49% YoY	-$22.69M 33.7% YoY	-$22.23M -136.66% YoY	-$16.87M 68.96% YoY	-$105.2M 496.88% YoY	-$16.97M -28.1% YoY	$60.64M -271.69% YoY	-$9.986M -60.7% YoY	-$17.62M -46.77% YoY	-$23.60M 4.24% YoY	-$35.32M -170.57% YoY	-$25.41M -91.08% YoY	-$33.11M 48.04% YoY	-$22.64M -42.44% YoY	$50.05M -889.25% YoY	-$284.8M 4462.2% YoY	-$22.36M 577.7% YoY	-$39.34M 514.66% 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	$5.973M 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	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	-$18.95M 1787.05% YoY	-$53.14M -185.26% YoY	-$23.93M -25.89% YoY	-$34.71M -73.44% YoY	-$1.004M -115.64% YoY	$62.32M -296.87% YoY	-$32.30M 32.36% YoY	-$130.7M 893.92% YoY	$6.419M 87.42% YoY	-$31.66M 4.61% YoY	-$24.40M -69.86% YoY	-$13.15M -83.69% YoY	$3.425M -98.77% YoY	-$30.26M -264.7% YoY	-$80.95M -844.18% YoY	-$80.62M -522.39% YoY	$277.6M 1450.68% YoY	$18.38M 191.67% YoY	$10.88M -113.65% YoY
NET CHANGE
Cash From Operating Activities	$28.10M 8.71% YoY	$28.54M -11.32% YoY	$45.80M -17.72% YoY	$48.84M -2.96% YoY	$25.85M -8.17% YoY	$32.19M 5.61% YoY	$55.66M 26.22% YoY	$50.32M 6.97% YoY	$28.15M -12.05% YoY	$30.47M -10.2% YoY	$44.10M -9.59% YoY	$47.05M -23.37% YoY	$32.01M 25.49% YoY	$33.93M 115.29% YoY	$48.78M 37.56% YoY	$61.40M 240.53% YoY	$25.51M -905.34% YoY	$15.76M -176.14% YoY	$35.46M -6009.83% YoY
Cash From Investing Activities	$66.00K -100.39% YoY	$18.40M -117.49% YoY	-$22.69M 33.7% YoY	-$22.23M -136.66% YoY	-$16.87M 68.96% YoY	-$105.2M 496.88% YoY	-$16.97M -28.1% YoY	$60.64M -271.69% YoY	-$9.986M -60.7% YoY	-$17.62M -46.77% YoY	-$23.60M 4.24% YoY	-$35.32M -170.57% YoY	-$25.41M -91.08% YoY	-$33.11M 48.04% YoY	-$22.64M -42.44% YoY	$50.05M -889.25% YoY	-$284.8M 4462.2% YoY	-$22.36M 577.7% YoY	-$39.34M 514.66% YoY
Cash From Financing Activities	-$18.95M 1787.05% YoY	-$53.14M -185.26% YoY	-$23.93M -25.89% YoY	-$34.71M -73.44% YoY	-$1.004M -115.64% YoY	$62.32M -296.87% YoY	-$32.30M 32.36% YoY	-$130.7M 893.92% YoY	$6.419M 87.42% YoY	-$31.66M 4.61% YoY	-$24.40M -69.86% YoY	-$13.15M -83.69% YoY	$3.425M -98.77% YoY	-$30.26M -264.7% YoY	-$80.95M -844.18% YoY	-$80.62M -522.39% YoY	$277.6M 1450.68% YoY	$18.38M 191.67% YoY	$10.88M -113.65% YoY
Net Change In Cash	$9.222M 15.65% YoY	-$6.193M -42.01% YoY	-$819.0K -112.8% YoY	-$8.108M -58.87% YoY	$7.974M -67.56% YoY	-$10.68M -43.22% YoY	$6.398M -264.05% YoY	-$19.71M 1286.22% YoY	$24.58M 145.27% YoY	-$18.81M -36.11% YoY	-$3.900M -92.89% YoY	-$1.422M -104.61% YoY	$10.02M -45.2% YoY	-$29.44M -350.04% YoY	-$54.81M -883.18% YoY	$30.83M 0.17% YoY	$18.29M 115.37% YoY	$11.77M -166.51% YoY	$6.999M -108.07% 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	$28.10M 8.71% YoY	$28.54M -11.32% YoY	$45.80M -17.72% YoY	$48.84M -2.96% YoY	$25.85M -8.17% YoY	$32.19M 5.61% YoY	$55.66M 26.22% YoY	$50.32M 6.97% YoY	$28.15M -12.05% YoY	$30.47M -10.2% YoY	$44.10M -9.59% YoY	$47.05M -23.37% YoY	$32.01M 25.49% YoY	$33.93M 115.29% YoY	$48.78M 37.56% YoY	$61.40M 240.53% YoY	$25.51M -905.34% YoY	$15.76M -176.14% YoY	$35.46M -6009.83% YoY
Capital Expenditures	$11.94M N/A	$0.00 -100.0% YoY	$21.82M N/A	$34.57M N/A	N/A	$96.33M 687964.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$14.00K -99.75% YoY	$1.800M N/A	$42.81M -602.62% YoY	$0.00 -100.0% YoY	$5.657M -121.87% YoY	$0.00 -100.0% YoY	-$8.518M N/A	-$272.6M N/A	-$25.87M N/A	-$33.17M N/A
Free Cash Flow	$16.16M N/A	$28.54M -144.5% YoY	$23.98M -56.92% YoY	$14.27M -71.65% YoY	N/A	-$64.14M -310.58% YoY	$55.66M 31.59% YoY	$50.32M 1088.31% YoY	N/A	$30.46M 7.72% YoY	$42.30M -13.28% YoY	$4.235M -93.94% YoY	$32.01M -89.26% YoY	$28.28M -32.07% YoY	$48.78M -28.93% YoY	$69.92M N/A	$298.1M N/A	$41.63M -301.1% YoY	$68.63M -11538.17% YoY