$INTJ Cashflow Statement | Understand Stock

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$INTJ

$8.14 -$0.58 (6.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.334M 4165.91% YoY	-$54.72K -101.34% YoY	$4.069M 16.96% YoY	$3.479M -70.21% YoY	$11.68M 90.47% YoY
Depreciation, Depletion And Amortization	$2.104K 155.03% YoY	$825.00 -99.52% YoY	$171.5K -58.34% YoY	$411.7K 0.03% YoY	$411.6K 66.27% YoY
Cash From Operating Activities	-$22.86K -85.75% YoY	-$160.4K -105.88% YoY	$2.729M -61.38% YoY	$7.067M -30.66% YoY	$10.19M 71.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$107.9K N/A	N/A N/A	$31.38K 158.7% YoY	$12.13K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.71M 116.74% YoY	-$9.093M -24067.05% YoY	$37.94K -200.0% YoY	-$37.94K -99.25% YoY	-$5.089M 9355.76% YoY
Cash From Investing Activities	-$2.639M 125.79% YoY	-$1.169M -17915.66% YoY	$6.560K -113.1% YoY	-$50.07K -99.02% YoY	-$5.089M 312.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A N/A	N/A N/A	2.300M hkds N/A	N/A
Common Stock Issuance & Retirement, Net	$3.228M -48.78% YoY	$6.303M N/A	0.000 hkds N/A	0.000 hkds N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.166M -49.3% YoY	$6.244M -11.84% YoY	$7.083M -255.74% YoY	-$4.548M -230.57% YoY	$3.483M -216.1% YoY
NET CHANGE
Cash From Operating Activities	-$22.86K -85.75% YoY	-$160.4K -105.88% YoY	$2.729M -61.38% YoY	$7.067M -30.66% YoY	$10.19M 71.01% YoY
Cash From Investing Activities	-$2.639M 125.79% YoY	-$1.169M -17915.66% YoY	$6.560K -113.1% YoY	-$50.07K -99.02% YoY	-$5.089M 312.05% YoY
Cash From Financing Activities	$3.166M -49.3% YoY	$6.244M -11.84% YoY	$7.083M -255.74% YoY	-$4.548M -230.57% YoY	$3.483M -216.1% YoY
Net Change In Cash	$505.0K -89.72% YoY	$4.915M -49.94% YoY	$9.818M 297.65% YoY	$2.469M -71.24% YoY	$8.586M 397.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.86K -85.75% YoY	-$160.4K -105.88% YoY	$2.729M -61.38% YoY	$7.067M -30.66% YoY	$10.19M 71.01% YoY
Capital Expenditures	$107.9K N/A	N/A N/A	$31.38K 158.7% YoY	$12.13K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$130.7K -18.49% YoY	-$160.4K -105.95% YoY	$2.698M -61.76% YoY	$7.055M -30.78% YoY	$10.19M 113.28% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$18.18M 4169.58% YoY	$36.60K -97.03% YoY	-$425.7K -110.46% YoY	$1.231M -60.22% YoY	$4.069M 16.96% YoY	$3.095M 65.21% YoY	$3.479M -70.21% YoY	$1.873M 6.68% YoY
Depreciation, Depletion And Amortization	$12.00K 87.5% YoY	$4.400K 14.88% YoY	$6.400K 87.13% YoY	$3.830K -97.72% YoY	$3.420K -99.17% YoY	$168.1K N/A	$411.7K N/A	N/A
Cash From Operating Activities	-$82.50K N/A	-$95.50K N/A	N/A	N/A	$745.0K -89.46% YoY	$1.984M N/A	$7.067M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$840.0K N/A	N/A	N/A	N/A	$31.38K 158.7% YoY	$0.00 N/A	$12.13K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.40M N/A	$2.695M N/A	N/A	N/A	$0.00 -100.0% YoY	$37.94K N/A	-$37.94K N/A	N/A
Cash From Investing Activities	-$23.24M N/A	$2.695M N/A	N/A	N/A	-$31.38K -37.33% YoY	$37.94K N/A	-$50.07K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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 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
Cash From Financing Activities	$24.90M N/A	-$251.4K N/A	N/A	N/A	$7.216M -258.67% YoY	-$133.3K N/A	-$4.548M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$82.50K N/A	-$95.50K N/A	N/A	N/A	$745.0K -89.46% YoY	$1.984M N/A	$7.067M N/A	N/A
Cash From Investing Activities	-$23.24M N/A	$2.695M N/A	N/A	N/A	-$31.38K -37.33% YoY	$37.94K N/A	-$50.07K N/A	N/A
Cash From Financing Activities	$24.90M N/A	-$251.4K N/A	N/A	N/A	$7.216M -258.67% YoY	-$133.3K N/A	-$4.548M N/A	N/A
Net Change In Cash	$1.579M N/A	$2.348M N/A	N/A	N/A	$7.930M 221.16% YoY	$1.889M N/A	$2.469M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.50K N/A	-$95.50K N/A	N/A	N/A	$745.0K -89.46% YoY	$1.984M N/A	$7.067M N/A	N/A
Capital Expenditures	$840.0K N/A	N/A	N/A	N/A	$31.38K 158.7% YoY	$0.00 N/A	$12.13K N/A	N/A
Free Cash Flow	-$922.5K N/A	N/A	N/A	N/A	$713.6K -89.88% YoY	$1.984M N/A	$7.055M N/A	N/A