$INUV Cashflow Statement | Understand Stock

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$INUV

$1.46 -$0.17 (10.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.096M -11.56% YoY	-$5.762M -44.54% YoY	-$10.39M -20.69% YoY	-$13.10M 72.35% YoY	-$7.601M 4.05% YoY
Depreciation, Depletion And Amortization	$1.765M 1.15% YoY	$1.745M -34.27% YoY	$2.655M 2.17% YoY	$2.599M -17.31% YoY	$3.143M -2.93% YoY
Cash From Operating Activities	-$1.786M -878.16% YoY	$229.6K -108.99% YoY	-$2.554M -54.39% YoY	-$5.600M 6.14% YoY	-$5.276M -5.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.602M -13.76% YoY	$1.857M 10.38% YoY	$1.683M -0.43% YoY	$1.690M -205.79% YoY	-$1.597M 34.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$2.289M 9541.41% YoY	$23.74K -100.79% YoY	-$3.001M N/A
Cash From Investing Activities	-$1.602M -13.75% YoY	-$1.857M -406.4% YoY	$606.2K -136.38% YoY	-$1.666M -63.76% YoY	-$4.598M 287.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.149M N/A	$0.00 -100.0% YoY	$3.665M N/A	$0.00 -100.0% YoY	$13.14M -20.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.769M -1166.5% YoY	-$353.4K -110.22% YoY	$3.457M -1235.53% YoY	-$304.4K -102.44% YoY	$12.46M -12.89% YoY
NET CHANGE
Cash From Operating Activities	-$1.786M -878.16% YoY	$229.6K -108.99% YoY	-$2.554M -54.39% YoY	-$5.600M 6.14% YoY	-$5.276M -5.77% YoY
Cash From Investing Activities	-$1.602M -13.75% YoY	-$1.857M -406.4% YoY	$606.2K -136.38% YoY	-$1.666M -63.76% YoY	-$4.598M 287.9% YoY
Cash From Financing Activities	$3.769M -1166.5% YoY	-$353.4K -110.22% YoY	$3.457M -1235.53% YoY	-$304.4K -102.44% YoY	$12.46M -12.89% YoY
Net Change In Cash	$380.7K -119.21% YoY	-$1.981M -231.29% YoY	$1.509M -120.0% YoY	-$7.545M -391.83% YoY	$2.585M -65.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.786M -878.16% YoY	$229.6K -108.99% YoY	-$2.554M -54.39% YoY	-$5.600M 6.14% YoY	-$5.276M -5.77% YoY
Capital Expenditures	$1.602M -13.76% YoY	$1.857M 10.38% YoY	$1.683M -0.43% YoY	$1.690M -205.79% YoY	-$1.597M 34.76% YoY
Free Cash Flow	-$3.388M 108.14% YoY	-$1.628M -61.58% YoY	-$4.237M -41.88% YoY	-$7.290M 98.15% YoY	-$3.679M -16.65% 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	$1.896M -250.47% YoY	-$593.9K -520.31% YoY	-$1.741M -14.86% YoY	-$1.501M -14.08% YoY	-$1.260M -40.34% YoY	$141.3K -105.88% YoY	-$2.044M 74.58% YoY	-$1.747M -48.27% YoY	-$2.112M -38.62% YoY	-$2.401M -39.62% YoY	-$1.171M -69.27% YoY	-$3.377M 4.56% YoY	-$3.440M 64.66% YoY	-$3.977M 220.45% YoY	-$3.811M 108.2% YoY	-$3.230M 35.59% YoY	-$2.089M -2.7% YoY	-$1.241M 73.57% YoY	-$1.830M -23.9% YoY
Depreciation, Depletion And Amortization	$421.4K -26.6% YoY	$549.9K -3.53% YoY	$560.2K 27.06% YoY	$568.7K 32.05% YoY	$574.1K -14.72% YoY	$570.0K -17.58% YoY	$440.9K 4.77% YoY	$430.7K -38.96% YoY	$673.2K 5.35% YoY	$691.6K 1.74% YoY	$420.8K 6.55% YoY	$705.6K 89.19% YoY	$639.0K -7.35% YoY	$679.7K -23.16% YoY	$394.9K 21.48% YoY	$372.9K 18.73% YoY	$689.7K -10.65% YoY	$884.6K 2.64% YoY	$325.1K -3.17% YoY
Cash From Operating Activities	$1.590M -533.33% YoY	$21.00K -93.63% YoY	-$1.584M -249.47% YoY	$22.10K -88.69% YoY	-$366.9K -72.93% YoY	$329.9K -115.75% YoY	$1.060M -55.28% YoY	$195.4K -50.79% YoY	-$1.356M -58.04% YoY	-$2.094M -23.95% YoY	$2.370M -1042.87% YoY	$397.1K -60.75% YoY	-$3.231M -9.77% YoY	-$2.754M -221.47% YoY	-$251.4K -95.8% YoY	$1.012M 13.66% YoY	-$3.581M 46.59% YoY	$2.267M -279.39% YoY	-$5.991M 199.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$360.9K -19.37% YoY	$382.6K -19.59% YoY	$406.7K -11.92% YoY	$451.7K -4.35% YoY	$447.6K 5.9% YoY	$475.8K 13.29% YoY	$461.7K 8.59% YoY	$472.2K 14.83% YoY	$422.7K 11.66% YoY	$420.0K -205.03% YoY	$425.2K -195.59% YoY	$411.2K -188.13% YoY	$378.5K -190.72% YoY	-$399.9K 2.16% YoY	-$444.8K 17.9% YoY	-$466.6K 13.42% YoY	-$417.3K 25.33% YoY	-$391.4K 32.87% 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	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$1.130K -100.36% YoY	$0.00 -100.0% YoY	-$10.00 -100.01% YoY	$2.289M -529.84% YoY	$314.4K -110.48% YoY	$153.5K N/A	$88.28K -109.67% YoY	-$532.5K N/A	-$3.001M N/A	N/A
Cash From Investing Activities	-$358.9K -20.54% YoY	-$360.9K -19.37% YoY	-$382.6K -19.59% YoY	-$406.7K -11.92% YoY	-$451.7K -4.34% YoY	-$447.6K 5.61% YoY	-$475.8K 13.29% YoY	-$461.7K 8.59% YoY	-$472.2K -125.15% YoY	-$423.8K 560.86% YoY	-$420.0K 70.49% YoY	-$425.2K 19.26% YoY	$1.878M -287.93% YoY	-$64.13K -98.12% YoY	-$246.4K -147.22% YoY	-$356.5K -72.37% YoY	-$999.1K 142.86% YoY	-$3.418M 926.61% YoY	$521.7K -277.08% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.000M 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	$0.00 -100.0% YoY	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	-$1.184M -228.48% YoY	-$199.8K 1918.18% YoY	$3.211M -35385.71% YoY	-$163.8K 6.54% YoY	$921.4K -609.96% YoY	-$9.900K -57.11% YoY	-$9.100K -54.5% YoY	-$153.8K -104.95% YoY	-$180.7K -146.15% YoY	-$23.08K -27.17% YoY	-$20.00K -78.83% YoY	$3.104M -12352.59% YoY	$391.5K -356.02% YoY	-$31.69K -58.13% YoY	-$94.48K -46.15% YoY	-$25.33K -56.44% YoY	-$152.9K -101.2% YoY	-$75.68K 84.9% YoY	-$175.4K -102.3% YoY
NET CHANGE
Cash From Operating Activities	$1.590M -533.33% YoY	$21.00K -93.63% YoY	-$1.584M -249.47% YoY	$22.10K -88.69% YoY	-$366.9K -72.93% YoY	$329.9K -115.75% YoY	$1.060M -55.28% YoY	$195.4K -50.79% YoY	-$1.356M -58.04% YoY	-$2.094M -23.95% YoY	$2.370M -1042.87% YoY	$397.1K -60.75% YoY	-$3.231M -9.77% YoY	-$2.754M -221.47% YoY	-$251.4K -95.8% YoY	$1.012M 13.66% YoY	-$3.581M 46.59% YoY	$2.267M -279.39% YoY	-$5.991M 199.6% YoY
Cash From Investing Activities	-$358.9K -20.54% YoY	-$360.9K -19.37% YoY	-$382.6K -19.59% YoY	-$406.7K -11.92% YoY	-$451.7K -4.34% YoY	-$447.6K 5.61% YoY	-$475.8K 13.29% YoY	-$461.7K 8.59% YoY	-$472.2K -125.15% YoY	-$423.8K 560.86% YoY	-$420.0K 70.49% YoY	-$425.2K 19.26% YoY	$1.878M -287.93% YoY	-$64.13K -98.12% YoY	-$246.4K -147.22% YoY	-$356.5K -72.37% YoY	-$999.1K 142.86% YoY	-$3.418M 926.61% YoY	$521.7K -277.08% YoY
Cash From Financing Activities	-$1.184M -228.48% YoY	-$199.8K 1918.18% YoY	$3.211M -35385.71% YoY	-$163.8K 6.54% YoY	$921.4K -609.96% YoY	-$9.900K -57.11% YoY	-$9.100K -54.5% YoY	-$153.8K -104.95% YoY	-$180.7K -146.15% YoY	-$23.08K -27.17% YoY	-$20.00K -78.83% YoY	$3.104M -12352.59% YoY	$391.5K -356.02% YoY	-$31.69K -58.13% YoY	-$94.48K -46.15% YoY	-$25.33K -56.44% YoY	-$152.9K -101.2% YoY	-$75.68K 84.9% YoY	-$175.4K -102.3% YoY
Net Change In Cash	$47.22K -54.04% YoY	-$539.7K 322.96% YoY	$1.244M 116.44% YoY	-$548.4K 30.55% YoY	$102.7K -105.12% YoY	-$127.6K -94.98% YoY	$574.9K -70.21% YoY	-$420.1K -113.66% YoY	-$2.008M 108.82% YoY	-$2.541M -10.83% YoY	$1.930M -425.91% YoY	$3.076M 388.24% YoY	-$961.8K -79.68% YoY	-$2.849M 132.33% YoY	-$592.2K -89.51% YoY	$629.9K -237.44% YoY	-$4.733M -147.74% YoY	-$1.226M -25.1% YoY	-$5.645M -205.56% 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	$1.590M -533.33% YoY	$21.00K -93.63% YoY	-$1.584M -249.47% YoY	$22.10K -88.69% YoY	-$366.9K -72.93% YoY	$329.9K -115.75% YoY	$1.060M -55.28% YoY	$195.4K -50.79% YoY	-$1.356M -58.04% YoY	-$2.094M -23.95% YoY	$2.370M -1042.87% YoY	$397.1K -60.75% YoY	-$3.231M -9.77% YoY	-$2.754M -221.47% YoY	-$251.4K -95.8% YoY	$1.012M 13.66% YoY	-$3.581M 46.59% YoY	$2.267M -279.39% YoY	-$5.991M 199.6% YoY
Capital Expenditures	N/A	$360.9K -19.37% YoY	$382.6K -19.59% YoY	$406.7K -11.92% YoY	$451.7K -4.35% YoY	$447.6K 5.9% YoY	$475.8K 13.29% YoY	$461.7K 8.59% YoY	$472.2K 14.83% YoY	$422.7K 11.66% YoY	$420.0K -205.03% YoY	$425.2K -195.59% YoY	$411.2K -188.13% YoY	$378.5K -190.72% YoY	-$399.9K 2.16% YoY	-$444.8K 17.9% YoY	-$466.6K 13.42% YoY	-$417.3K 25.33% YoY	-$391.4K 32.87% YoY
Free Cash Flow	N/A	-$339.9K 188.79% YoY	-$1.967M -436.76% YoY	-$384.6K 44.42% YoY	-$818.6K -55.21% YoY	-$117.7K -95.32% YoY	$584.0K -70.05% YoY	-$266.3K 849.75% YoY	-$1.828M -49.82% YoY	-$2.517M -19.65% YoY	$1.950M 1212.95% YoY	-$28.04K -101.93% YoY	-$3.642M 16.96% YoY	-$3.132M -216.69% YoY	$148.5K -102.65% YoY	$1.457M 14.92% YoY	-$3.114M 53.31% YoY	$2.684M -388.38% YoY	-$5.599M 228.41% YoY