$IWSH Cashflow Statement | Understand Stock

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$IWSH

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$920.0K -8.55% YoY	-$1.006M -16.65% YoY	-$1.207M 7.96% YoY	-$1.118M 12.59% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$938.0K -2.8% YoY	-$965.0K -16.81% YoY	-$1.160M 8.11% YoY	-$1.073M 16.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$2.250M 125.0% YoY	$1.000M -124.4% YoY	-$4.098M N/A	$0.00 N/A
Cash From Investing Activities	$2.253M 125.3% YoY	$1.000M -124.4% YoY	-$4.098M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$48.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A N/A	-$48.00K N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$938.0K -2.8% YoY	-$965.0K -16.81% YoY	-$1.160M 8.11% YoY	-$1.073M 16.63% YoY
Cash From Investing Activities	$2.253M 125.3% YoY	$1.000M -124.4% YoY	-$4.098M N/A	N/A N/A
Cash From Financing Activities	N/A	N/A N/A	-$48.00K N/A	N/A N/A
Net Change In Cash	$1.315M 3657.14% YoY	$35.00K -100.66% YoY	-$5.306M 394.5% YoY	-$1.073M 23.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$938.0K -2.8% YoY	-$965.0K -16.81% YoY	-$1.160M 8.11% YoY	-$1.073M 16.63% YoY
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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$261.0K 1.95% YoY	N/A	-$254.0K 9.96% YoY	-$244.0K 4.72% YoY	-$256.0K 16.89% YoY	-$240.0K 12.68% YoY	-$231.0K 17.26% YoY	-$233.0K -17.38% YoY	-$219.0K -30.25% YoY	-$213.0K -30.39% YoY	-$197.0K -24.81% YoY	-$282.0K -13.23% YoY	-$314.0K 0.0% YoY	-$306.0K 10.87% YoY	-$262.0K -12.37% YoY	-$325.0K 10.54% YoY	-$314.0K 26.1% YoY	-$276.0K N/A	-$299.0K 967.86% 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$211.0K -13.52% YoY	N/A	-$243.0K 9.95% YoY	-$252.0K 24.14% YoY	-$244.0K -0.81% YoY	-$270.0K -3.91% YoY	-$221.0K -3.49% YoY	-$203.0K 16.67% YoY	-$246.0K -12.46% YoY	-$281.0K -5.39% YoY	-$229.0K -19.08% YoY	-$174.0K -37.63% YoY	-$281.0K -6.64% YoY	-$297.0K 24.79% YoY	-$283.0K 16.46% YoY	-$279.0K -52.87% YoY	-$301.0K N/A	-$238.0K N/A	-$243.0K N/A
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	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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$14.00K -97.61% YoY	-$25.00K -154.35% YoY	-$530.0K -120.31% YoY	$180.0K -21.05% YoY	-$587.0K -397.97% YoY	$46.00K -83.63% YoY	$2.610M 787.76% YoY	$228.0K -113.56% YoY	$197.0K -108.15% YoY	$281.0K N/A	$294.0K N/A	-$1.681M N/A	-$2.417M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$191.0K -136.38% YoY	N/A	-$14.00K -97.61% YoY	-$25.00K -154.35% YoY	-$525.0K -120.11% YoY	$180.0K -21.05% YoY	-$587.0K -397.97% YoY	$46.00K -83.63% YoY	$2.610M 787.76% YoY	$228.0K -113.56% YoY	$197.0K -108.15% YoY	$281.0K N/A	$294.0K N/A	-$1.681M N/A	-$2.417M N/A	N/A	N/A N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$48.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$48.00K N/A	N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$211.0K -13.52% YoY	N/A	-$243.0K 9.95% YoY	-$252.0K 24.14% YoY	-$244.0K -0.81% YoY	-$270.0K -3.91% YoY	-$221.0K -3.49% YoY	-$203.0K 16.67% YoY	-$246.0K -12.46% YoY	-$281.0K -5.39% YoY	-$229.0K -19.08% YoY	-$174.0K -37.63% YoY	-$281.0K -6.64% YoY	-$297.0K 24.79% YoY	-$283.0K 16.46% YoY	-$279.0K -52.87% YoY	-$301.0K N/A	-$238.0K N/A	-$243.0K N/A
Cash From Investing Activities	$191.0K -136.38% YoY	N/A	-$14.00K -97.61% YoY	-$25.00K -154.35% YoY	-$525.0K -120.11% YoY	$180.0K -21.05% YoY	-$587.0K -397.97% YoY	$46.00K -83.63% YoY	$2.610M 787.76% YoY	$228.0K -113.56% YoY	$197.0K -108.15% YoY	$281.0K N/A	$294.0K N/A	-$1.681M N/A	-$2.417M N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$48.00K N/A	N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$20.00K -97.4% YoY	N/A	-$257.0K -68.19% YoY	-$277.0K 76.43% YoY	-$769.0K -132.53% YoY	-$90.00K 69.81% YoY	-$808.0K 2425.0% YoY	-$157.0K -246.73% YoY	$2.364M 18084.62% YoY	-$53.00K -97.32% YoY	-$32.00K -98.81% YoY	$107.0K -132.72% YoY	$13.00K -104.32% YoY	-$1.978M 731.09% YoY	-$2.700M 1011.11% YoY	-$327.0K -44.76% YoY	-$301.0K N/A	-$238.0K N/A	-$243.0K 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$211.0K -13.52% YoY	N/A	-$243.0K 9.95% YoY	-$252.0K 24.14% YoY	-$244.0K -0.81% YoY	-$270.0K -3.91% YoY	-$221.0K -3.49% YoY	-$203.0K 16.67% YoY	-$246.0K -12.46% YoY	-$281.0K -5.39% YoY	-$229.0K -19.08% YoY	-$174.0K -37.63% YoY	-$281.0K -6.64% YoY	-$297.0K 24.79% YoY	-$283.0K 16.46% YoY	-$279.0K -52.87% YoY	-$301.0K N/A	-$238.0K N/A	-$243.0K N/A
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	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	N/A	N/A	N/A	N/A	N/A	N/A