$ISRLF Cashflow Statement | Understand Stock

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$ISRLF

$12.38 -$2.12 (14.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$510.2K -118.09% YoY	$2.821M -53.56% YoY	$6.073M -8542.42% YoY	-$71.94K 1321.74% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$258.3K -107.72% YoY	$3.348M -1021.97% YoY	-$363.1K -7892.27% YoY	$4.660K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$72.67M 2.21% YoY	$71.10M -148.33% YoY	-$147.1M N/A	N/A
Cash From Investing Activities	$72.67M 2.21% YoY	$71.10M -148.33% YoY	-$147.1M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$73.53M -3.14% YoY	$75.92M -46.25% YoY	$141.3M 564900.0% YoY	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$72.43M -3.55% YoY	-$75.10M -150.69% YoY	$148.2M 4058814.25% YoY	$3.650K N/A
NET CHANGE
Cash From Operating Activities	-$258.3K -107.72% YoY	$3.348M -1021.97% YoY	-$363.1K -7892.27% YoY	$4.660K N/A
Cash From Investing Activities	$72.67M 2.21% YoY	$71.10M -148.33% YoY	-$147.1M N/A	N/A
Cash From Financing Activities	-$72.43M -3.55% YoY	-$75.10M -150.69% YoY	$148.2M 4058814.25% YoY	$3.650K N/A
Net Change In Cash	-$14.32K -97.8% YoY	-$650.4K -198.05% YoY	$663.3K 7882.19% YoY	$8.310K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$258.3K -107.72% YoY	$3.348M -1021.97% YoY	-$363.1K -7892.27% YoY	$4.660K N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$172.9K -359.43% YoY	-$158.3K -122.78% YoY	-$180.4K -122.25% YoY	-$238.1K -132.23% YoY	$66.65K -88.43% YoY	$694.9K -59.69% YoY	$810.9K -54.18% YoY	$738.9K -48.54% YoY	$575.9K -49.66% YoY	$1.724M -2499.78% YoY	$1.770M -1769806.0% YoY	$1.436M -14069.7% YoY	$1.144M -4505.12% YoY
Depreciation, Depletion And Amortization	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	-$82.01K -38.93% YoY	$37.60K -95.65% YoY	-$103.0K -112.05% YoY	-$58.60K -107.52% YoY	-$134.3K -115.82% YoY	$864.7K 186.34% YoY	$855.0K -2722.61% YoY	$779.7K -779.74% YoY	$848.6K -263.88% YoY	$302.0K -167866.67% YoY	-$32.60K -773.55% YoY	-$114.7K N/A	-$517.8K 207019.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	$3.596M -95.09% YoY	-$178.3K -83.72% YoY	-$184.2K -84.59% YoY	-$182.2K -84.57% YoY	$73.22M -1.82% YoY	-$1.095M 148.45% YoY	-$1.195M 1955.73% YoY	-$1.181M 11810800.0% YoY	$74.57M -150.86% YoY	-$440.8K N/A	-$58.14K N/A	-$10.00 N/A	-$146.6M N/A
Cash From Investing Activities	$3.596M -95.09% YoY	-$178.3K -83.72% YoY	-$184.2K -84.59% YoY	-$182.2K -84.57% YoY	$73.22M -1.82% YoY	-$1.095M 148.45% YoY	-$1.195M 1955.73% YoY	-$1.181M 11810800.0% YoY	$74.57M -150.86% YoY	-$440.8K N/A	-$58.14K N/A	-$10.00 N/A	-$146.6M N/A
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
Common Stock Issuance & Retirement, Net	$3.683M -94.99% YoY	N/A N/A	N/A N/A	N/A N/A	$73.53M -3.14% YoY	N/A N/A	N/A N/A	N/A N/A	$75.92M -46.25% YoY	$0.00 N/A	N/A N/A	N/A N/A	$141.3M 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
Cash From Financing Activities	-$3.488M -95.23% YoY	$83.80K -62.76% YoY	$293.8K -2.07% YoY	$270.8K 80.53% YoY	-$73.08M -3.56% YoY	$225.0K N/A	$300.0K N/A	$150.0K N/A	-$75.77M -151.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$148.2M 2069039.18% YoY
NET CHANGE
Cash From Operating Activities	-$82.01K -38.93% YoY	$37.60K -95.65% YoY	-$103.0K -112.05% YoY	-$58.60K -107.52% YoY	-$134.3K -115.82% YoY	$864.7K 186.34% YoY	$855.0K -2722.61% YoY	$779.7K -779.74% YoY	$848.6K -263.88% YoY	$302.0K -167866.67% YoY	-$32.60K -773.55% YoY	-$114.7K N/A	-$517.8K 207019.2% YoY
Cash From Investing Activities	$3.596M -95.09% YoY	-$178.3K -83.72% YoY	-$184.2K -84.59% YoY	-$182.2K -84.57% YoY	$73.22M -1.82% YoY	-$1.095M 148.45% YoY	-$1.195M 1955.73% YoY	-$1.181M 11810800.0% YoY	$74.57M -150.86% YoY	-$440.8K N/A	-$58.14K N/A	-$10.00 N/A	-$146.6M N/A
Cash From Financing Activities	-$3.488M -95.23% YoY	$83.80K -62.76% YoY	$293.8K -2.07% YoY	$270.8K 80.53% YoY	-$73.08M -3.56% YoY	$225.0K N/A	$300.0K N/A	$150.0K N/A	-$75.77M -151.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$148.2M 2069039.18% YoY
Net Change In Cash	$25.65K 332.08% YoY	-$56.90K 953.7% YoY	$6.600K -116.41% YoY	$30.00K -111.93% YoY	$5.936K -101.68% YoY	-$5.400K -96.11% YoY	-$40.23K -55.66% YoY	-$251.4K 119.19% YoY	-$353.3K -135.06% YoY	-$138.8K -1848.11% YoY	-$90.74K -24624.32% YoY	-$114.7K N/A	$1.008M 14481.24% 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
Cash From Operating Activities	-$82.01K -38.93% YoY	$37.60K -95.65% YoY	-$103.0K -112.05% YoY	-$58.60K -107.52% YoY	-$134.3K -115.82% YoY	$864.7K 186.34% YoY	$855.0K -2722.61% YoY	$779.7K -779.74% YoY	$848.6K -263.88% YoY	$302.0K -167866.67% YoY	-$32.60K -773.55% YoY	-$114.7K N/A	-$517.8K 207019.2% YoY
Capital Expenditures	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
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