$ITRG Cashflow Statement | Understand Stock

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$ITRG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.243M -76.39% YoY	-$9.501M -67.26% YoY	-$29.02M 46.49% YoY	-$19.81M -39.86% YoY	-$32.93M 62.64% YoY
Depreciation, Depletion And Amortization	$14.89M 440.15% YoY	$2.757M 163.55% YoY	$1.046M 8.0% YoY	$968.7K 4.38% YoY	$928.0K 52.66% YoY
Cash From Operating Activities	$72.25M -866.62% YoY	-$9.425M -64.43% YoY	-$26.49M 46.39% YoY	-$18.10M -40.69% YoY	-$30.51M 81.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.16M 1316.19% YoY	$3.330M -23.16% YoY	$4.334M 6458.98% YoY	$66.07K -105.56% YoY	-$1.187M 278.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$948.0K -96.91% YoY	$30.66M 21945.16% YoY	$139.1K -579.02% YoY	-$29.03K -72.43% YoY	-$105.3K -108.58% YoY
Cash From Investing Activities	-$46.21M -269.11% YoY	$27.33M -751.48% YoY	-$4.194M 4311.05% YoY	-$95.09K -92.64% YoY	-$1.293M -241.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$537.0K -97.9% YoY	$25.56M -0.84% YoY	$25.77M N/A	N/A N/A	$19.28M -16.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.66M -161.38% YoY	$25.51M 8.51% YoY	$23.51M 18.87% YoY	$19.78M 15.77% YoY	$17.08M -18.19% YoY
NET CHANGE
Cash From Operating Activities	$72.25M -866.62% YoY	-$9.425M -64.43% YoY	-$26.49M 46.39% YoY	-$18.10M -40.69% YoY	-$30.51M 81.11% YoY
Cash From Investing Activities	-$46.21M -269.11% YoY	$27.33M -751.48% YoY	-$4.194M 4311.05% YoY	-$95.09K -92.64% YoY	-$1.293M -241.54% YoY
Cash From Financing Activities	-$15.66M -161.38% YoY	$25.51M 8.51% YoY	$23.51M 18.87% YoY	$19.78M 15.77% YoY	$17.08M -18.19% YoY
Net Change In Cash	$10.39M -76.07% YoY	$43.41M -704.47% YoY	-$7.181M -553.81% YoY	$1.582M -110.75% YoY	-$14.72M -397.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.25M -866.62% YoY	-$9.425M -64.43% YoY	-$26.49M 46.39% YoY	-$18.10M -40.69% YoY	-$30.51M 81.11% YoY
Capital Expenditures	$47.16M 1316.19% YoY	$3.330M -23.16% YoY	$4.334M 6458.98% YoY	$66.07K -105.56% YoY	-$1.187M 278.11% YoY
Free Cash Flow	$25.10M -296.75% YoY	-$12.76M -58.63% YoY	-$30.83M 69.71% YoY	-$18.16M -38.06% YoY	-$29.33M 77.37% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$12.55M 1176.6% YoY	-$5.678M -159.58% YoY	-$8.190M 21.14% YoY	$10.64M -257.05% YoY	$983.0K -117.89% YoY	$9.531M -236.22% YoY	-$6.761M -16.26% YoY	-$6.776M -7.22% YoY	-$5.495M -17.29% YoY	-$6.996M 12.76% YoY	-$8.073M 144.23% YoY	-$7.303M 61.95% YoY	-$6.643M 14.8% YoY	-$6.205M -13.83% YoY	-$3.306M -64.86% YoY	-$4.510M -51.05% YoY	-$5.787M -13.18% YoY	-$7.200M -14.49% YoY	-$9.408M 22.85% YoY	-$9.212M 75.99% YoY
Depreciation, Depletion And Amortization	$5.862M 65.97% YoY	$3.412M 65.28% YoY	$4.375M 1840.13% YoY	$3.573M 1480.48% YoY	$3.532M 1365.62% YoY	$2.064M 704.05% YoY	$225.5K -14.28% YoY	$226.1K -23.15% YoY	$241.0K 3.82% YoY	$256.8K 10.05% YoY	$263.1K 18.99% YoY	$294.2K 13.8% YoY	$232.1K -9.25% YoY	$233.3K -13.23% YoY	$221.1K -9.3% YoY	$258.5K 20.08% YoY	$255.8K 27.83% YoY	$268.9K 638.85% YoY	$243.7K 7.72% YoY	$215.3K 10.59% YoY
Cash From Operating Activities	$13.80M -14.14% YoY	$4.660M -41.64% YoY	$35.56M -753.11% YoY	$15.97M -410.44% YoY	$16.07M -335.55% YoY	$7.985M -241.87% YoY	-$5.444M -28.05% YoY	-$5.143M -28.81% YoY	-$6.823M 12.31% YoY	-$5.628M 30.2% YoY	-$7.567M 119.11% YoY	-$7.224M 54.44% YoY	-$6.075M 7.62% YoY	-$4.323M -48.74% YoY	-$3.454M -55.89% YoY	-$4.677M -40.09% YoY	-$5.645M -12.41% YoY	-$8.433M 127.11% YoY	-$7.829M 11.24% YoY	-$7.807M 147.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.65M 553.0% YoY	$14.66M 557.02% YoY	$15.29M 4774.4% YoY	$13.13M 3848.2% YoY	$4.081M 802.3% YoY	$2.232M 682.36% YoY	$313.7K -11.3% YoY	$332.4K -90.61% YoY	$452.3K 463.18% YoY	$285.2K 882.91% YoY	$353.7K 294608.33% YoY	$3.541M -76569.11% YoY	$80.31K -346.8% YoY	$29.02K -111.79% YoY	$120.00 -100.02% YoY	-$4.630K -96.52% YoY	-$32.54K -85.22% YoY	-$246.2K 380.02% YoY	-$587.9K -199.74% YoY	-$133.0K -83.08% 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	N/A
Other Investing Activities	$402.0K -271.79% YoY	-$162.0K -100.78% YoY	$587.0K -88.1% YoY	$757.0K -1999.62% YoY	-$234.0K -104.74% YoY	$20.83M -6125423.53% YoY	$4.933M 4297.36% YoY	-$39.85K -121.16% YoY	$4.936M -2200.9% YoY	-$340.00 -99.6% YoY	$112.2K -842.98% YoY	$188.4K 40.9% YoY	-$235.0K 276.78% YoY	-$85.26K 161.44% YoY	-$15.10K -52.34% YoY	$133.7K 3640.63% YoY	-$62.36K 39.85% YoY	-$32.61K -94.46% YoY	-$31.68K -72.4% YoY	$3.574K -99.82% YoY
Cash From Investing Activities	-$26.25M 508.27% YoY	-$14.82M -179.72% YoY	-$14.70M -418.29% YoY	-$12.37M 3222.14% YoY	-$4.315M -196.23% YoY	$18.59M -6610.91% YoY	$4.620M -2013.24% YoY	-$372.3K -88.89% YoY	$4.484M -1522.32% YoY	-$285.6K 149.93% YoY	-$241.5K 1511.88% YoY	-$3.352M -2697.37% YoY	-$315.3K 232.2% YoY	-$114.3K -59.02% YoY	-$14.98K -97.58% YoY	$129.1K -199.73% YoY	-$94.90K -64.16% YoY	-$278.8K -56.43% YoY	-$619.6K -230.53% YoY	-$129.4K -110.86% 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	N/A
Common Stock Issuance & Retirement, Net	$58.91M N/A	$244.0K -98.32% YoY	$62.00K 12300.0% YoY	$231.0K -742.38% YoY	$0.00 -100.0% YoY	$14.50M -12678.79% YoY	$500.00 -100.09% YoY	-$35.96K -100.14% YoY	$11.09M N/A	-$115.3K N/A	-$547.5K -104.88% YoY	$26.43M -801123.94% YoY	$0.00 -100.0% YoY	N/A N/A	$11.22M -36.6% YoY	-$3.300K -100.31% YoY	$671.5K 39.98% YoY	$46.37K -100.63% YoY	$17.70M -41.75% YoY	$1.050M 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	N/A
Cash From Financing Activities	$55.21M -2050.78% YoY	-$8.008M -148.74% YoY	-$2.503M 391.46% YoY	-$2.316M 318.66% YoY	-$2.830M -127.9% YoY	$16.43M -6399.11% YoY	-$509.3K -25.6% YoY	-$553.2K -102.2% YoY	$10.14M -1662.56% YoY	-$260.8K 57.44% YoY	-$684.5K -103.47% YoY	$25.10M -9414.93% YoY	-$649.1K -237.34% YoY	-$165.7K -54.33% YoY	$19.74M 20.27% YoY	-$269.5K -131.93% YoY	$472.6K 150.34% YoY	-$362.7K -94.91% YoY	$16.41M -41.76% YoY	$843.9K -978.16% YoY
NET CHANGE
Cash From Operating Activities	$13.80M -14.14% YoY	$4.660M -41.64% YoY	$35.56M -753.11% YoY	$15.97M -410.44% YoY	$16.07M -335.55% YoY	$7.985M -241.87% YoY	-$5.444M -28.05% YoY	-$5.143M -28.81% YoY	-$6.823M 12.31% YoY	-$5.628M 30.2% YoY	-$7.567M 119.11% YoY	-$7.224M 54.44% YoY	-$6.075M 7.62% YoY	-$4.323M -48.74% YoY	-$3.454M -55.89% YoY	-$4.677M -40.09% YoY	-$5.645M -12.41% YoY	-$8.433M 127.11% YoY	-$7.829M 11.24% YoY	-$7.807M 147.42% YoY
Cash From Investing Activities	-$26.25M 508.27% YoY	-$14.82M -179.72% YoY	-$14.70M -418.29% YoY	-$12.37M 3222.14% YoY	-$4.315M -196.23% YoY	$18.59M -6610.91% YoY	$4.620M -2013.24% YoY	-$372.3K -88.89% YoY	$4.484M -1522.32% YoY	-$285.6K 149.93% YoY	-$241.5K 1511.88% YoY	-$3.352M -2697.37% YoY	-$315.3K 232.2% YoY	-$114.3K -59.02% YoY	-$14.98K -97.58% YoY	$129.1K -199.73% YoY	-$94.90K -64.16% YoY	-$278.8K -56.43% YoY	-$619.6K -230.53% YoY	-$129.4K -110.86% YoY
Cash From Financing Activities	$55.21M -2050.78% YoY	-$8.008M -148.74% YoY	-$2.503M 391.46% YoY	-$2.316M 318.66% YoY	-$2.830M -127.9% YoY	$16.43M -6399.11% YoY	-$509.3K -25.6% YoY	-$553.2K -102.2% YoY	$10.14M -1662.56% YoY	-$260.8K 57.44% YoY	-$684.5K -103.47% YoY	$25.10M -9414.93% YoY	-$649.1K -237.34% YoY	-$165.7K -54.33% YoY	$19.74M 20.27% YoY	-$269.5K -131.93% YoY	$472.6K 150.34% YoY	-$362.7K -94.91% YoY	$16.41M -41.76% YoY	$843.9K -978.16% YoY
Net Change In Cash	$42.76M 379.03% YoY	-$18.17M -142.25% YoY	$18.35M -1475.67% YoY	$1.282M -121.13% YoY	$8.926M 14.39% YoY	$43.01M -796.53% YoY	-$1.334M -84.29% YoY	-$6.069M -141.78% YoY	$7.803M -210.85% YoY	-$6.175M 34.15% YoY	-$8.493M -152.2% YoY	$14.53M -401.49% YoY	-$7.039M 33.65% YoY	-$4.603M -49.28% YoY	$16.27M 104.32% YoY	-$4.818M -32.07% YoY	-$5.267M -19.23% YoY	-$9.074M -20.92% YoY	$7.963M -63.16% YoY	-$7.093M 244.37% 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	N/A
Cash From Operating Activities	$13.80M -14.14% YoY	$4.660M -41.64% YoY	$35.56M -753.11% YoY	$15.97M -410.44% YoY	$16.07M -335.55% YoY	$7.985M -241.87% YoY	-$5.444M -28.05% YoY	-$5.143M -28.81% YoY	-$6.823M 12.31% YoY	-$5.628M 30.2% YoY	-$7.567M 119.11% YoY	-$7.224M 54.44% YoY	-$6.075M 7.62% YoY	-$4.323M -48.74% YoY	-$3.454M -55.89% YoY	-$4.677M -40.09% YoY	-$5.645M -12.41% YoY	-$8.433M 127.11% YoY	-$7.829M 11.24% YoY	-$7.807M 147.42% YoY
Capital Expenditures	$26.65M 553.0% YoY	$14.66M 557.02% YoY	$15.29M 4774.4% YoY	$13.13M 3848.2% YoY	$4.081M 802.3% YoY	$2.232M 682.36% YoY	$313.7K -11.3% YoY	$332.4K -90.61% YoY	$452.3K 463.18% YoY	$285.2K 882.91% YoY	$353.7K 294608.33% YoY	$3.541M -76569.11% YoY	$80.31K -346.8% YoY	$29.02K -111.79% YoY	$120.00 -100.02% YoY	-$4.630K -96.52% YoY	-$32.54K -85.22% YoY	-$246.2K 380.02% YoY	-$587.9K -199.74% YoY	-$133.0K -83.08% YoY
Free Cash Flow	-$12.85M -207.18% YoY	-$10.00M -273.85% YoY	$20.27M -451.96% YoY	$2.841M -151.89% YoY	$11.99M -264.81% YoY	$5.753M -197.29% YoY	-$5.758M -27.31% YoY	-$5.476M -49.13% YoY	-$7.275M 18.19% YoY	-$5.914M 35.88% YoY	-$7.921M 129.35% YoY	-$10.76M 130.36% YoY	-$6.155M 9.68% YoY	-$4.352M -46.84% YoY	-$3.454M -52.31% YoY	-$4.673M -39.11% YoY	-$5.612M -9.84% YoY	-$8.186M 123.57% YoY	-$7.241M -5.06% YoY	-$7.674M 223.87% YoY