$JOB Cashflow Statement | Understand Stock

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$JOB

$0.23 -$0.01 (3.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.75M 44.17% YoY	-$24.10M -355.91% YoY	$9.418M -51.95% YoY	$19.60M 326550.0% YoY	$6.000K -100.04% YoY
Depreciation, Depletion And Amortization	$201.0K -33.22% YoY	$301.0K -21.41% YoY	$383.0K 3.23% YoY	$371.0K 19.29% YoY	$311.0K 25.4% YoY
Cash From Operating Activities	$549.0K 171.78% YoY	$202.0K -96.57% YoY	$5.890M -36.18% YoY	$9.229M 2394.32% YoY	$370.0K -116.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.00K -72.41% YoY	$58.00K -34.83% YoY	$89.00K -72.87% YoY	$328.0K 160.32% YoY	$126.0K 5.88% YoY
Acquisitions	$968.0K N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$70.00K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$54.00K -193.1% YoY	-$58.00K -34.83% YoY	-$89.00K -72.87% YoY	-$328.0K 160.32% YoY	-$126.0K 5.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	$52.42M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$44.19M 8738.8% YoY
Cash From Financing Activities	-$67.00K -96.25% YoY	-$1.787M -17.95% YoY	-$2.178M N/A	$0.00 -100.0% YoY	-$4.371M -135.29% YoY
NET CHANGE
Cash From Operating Activities	$549.0K 171.78% YoY	$202.0K -96.57% YoY	$5.890M -36.18% YoY	$9.229M 2394.32% YoY	$370.0K -116.47% YoY
Cash From Investing Activities	$54.00K -193.1% YoY	-$58.00K -34.83% YoY	-$89.00K -72.87% YoY	-$328.0K 160.32% YoY	-$126.0K 5.88% YoY
Cash From Financing Activities	-$67.00K -96.25% YoY	-$1.787M -17.95% YoY	-$2.178M N/A	$0.00 -100.0% YoY	-$4.371M -135.29% YoY
Net Change In Cash	$536.0K -132.62% YoY	-$1.643M -145.35% YoY	$3.623M -59.3% YoY	$8.901M -315.68% YoY	-$4.127M -141.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$549.0K 171.78% YoY	$202.0K -96.57% YoY	$5.890M -36.18% YoY	$9.229M 2394.32% YoY	$370.0K -116.47% YoY
Capital Expenditures	$16.00K -72.41% YoY	$58.00K -34.83% YoY	$89.00K -72.87% YoY	$328.0K 160.32% YoY	$126.0K 5.88% YoY
Free Cash Flow	$533.0K 270.14% YoY	$144.0K -97.52% YoY	$5.801M -34.83% YoY	$8.901M 3547.95% YoY	$244.0K -110.31% 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	$14.00K -100.04% YoY	-$150.0K -78.32% YoY	-$513.0K -77.23% YoY	-$423.0K -97.81% YoY	-$33.12M 3185.62% YoY	-$692.0K -55.5% YoY	-$2.253M -1079.57% YoY	-$19.29M -344.87% YoY	-$1.008M -253.19% YoY	-$1.555M -337.77% YoY	$230.0K -129.15% YoY	$7.876M 199.13% YoY	$658.0K -39.47% YoY	$654.0K -96.08% YoY	-$789.0K -126.36% YoY	$2.633M -381.0% YoY	$1.087M -162.65% YoY	$16.67M -5391.43% YoY	$2.993M -123.85% YoY
Depreciation, Depletion And Amortization	$45.00K -10.0% YoY	$46.00K -19.3% YoY	$248.0K -8.15% YoY	$49.00K -33.78% YoY	$50.00K -35.06% YoY	$57.00K -32.14% YoY	$270.0K -66.58% YoY	$74.00K -22.92% YoY	$77.00K -21.43% YoY	$84.00K -16.83% YoY	$808.0K -0.86% YoY	$96.00K 0.0% YoY	$98.00K 4.26% YoY	$101.0K 17.44% YoY	$815.0K -25.77% YoY	$96.00K 23.08% YoY	$94.00K 22.08% YoY	$86.00K 17.81% YoY	$1.098M -7.26% YoY
Cash From Operating Activities	$332.0K -1483.33% YoY	-$1.194M 6.89% YoY	$2.433M 84.46% YoY	-$743.0K -51.75% YoY	-$24.00K -101.79% YoY	-$1.117M 21.55% YoY	$1.319M -59.84% YoY	-$1.540M -231.96% YoY	$1.342M -23.97% YoY	-$919.0K 181.9% YoY	$3.284M 132.74% YoY	$1.167M -66.03% YoY	$1.765M -16.71% YoY	-$326.0K -114.4% YoY	$1.411M -46.67% YoY	$3.435M -238.96% YoY	$2.119M 1322.15% YoY	$2.264M 4717.02% YoY	$2.646M -206.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.0K 3433.33% YoY	$4.000K 300.0% YoY	$0.00 N/A	$12.00K -40.0% YoY	$3.000K -75.0% YoY	$1.000K -96.15% YoY	$0.00 -100.0% YoY	$20.00K 0.0% YoY	$12.00K -64.71% YoY	$26.00K -48.0% YoY	-$15.00K -85.44% YoY	$20.00K -128.57% YoY	$34.00K -147.89% YoY	$50.00K -40.48% YoY	-$103.0K 77.59% YoY	-$70.00K 25.0% YoY	-$71.00K 610.0% YoY	$84.00K 4100.0% YoY	-$58.00K 314.29% 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	$0.00 -100.0% YoY	N/A	$326.0K N/A	$712.0K N/A	-$968.0K 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 Investing Activities	-$106.0K -89.08% YoY	-$4.000K 300.0% YoY	$326.0K N/A	$700.0K -3600.0% YoY	-$971.0K 7991.67% YoY	-$1.000K -96.15% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	-$12.00K -64.71% YoY	-$26.00K -48.0% YoY	$15.00K -114.56% YoY	-$20.00K -71.43% YoY	-$34.00K -52.11% YoY	-$50.00K -40.48% YoY	-$103.0K 77.59% YoY	-$70.00K 25.0% YoY	-$71.00K 610.0% YoY	-$84.00K 4100.0% YoY	-$58.00K 314.29% 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	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	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	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	-$44.00K 91.3% YoY	-$17.00K 6.25% YoY	-$17.00K -80.23% YoY	-$11.00K -75.56% YoY	-$23.00K -42.5% YoY	-$16.00K -99.01% YoY	-$86.00K -94.47% YoY	-$45.00K -91.35% YoY	-$40.00K -61.54% YoY	-$1.616M N/A	-$1.554M N/A	-$520.0K N/A	-$104.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$332.0K -1483.33% YoY	-$1.194M 6.89% YoY	$2.433M 84.46% YoY	-$743.0K -51.75% YoY	-$24.00K -101.79% YoY	-$1.117M 21.55% YoY	$1.319M -59.84% YoY	-$1.540M -231.96% YoY	$1.342M -23.97% YoY	-$919.0K 181.9% YoY	$3.284M 132.74% YoY	$1.167M -66.03% YoY	$1.765M -16.71% YoY	-$326.0K -114.4% YoY	$1.411M -46.67% YoY	$3.435M -238.96% YoY	$2.119M 1322.15% YoY	$2.264M 4717.02% YoY	$2.646M -206.18% YoY
Cash From Investing Activities	-$106.0K -89.08% YoY	-$4.000K 300.0% YoY	$326.0K N/A	$700.0K -3600.0% YoY	-$971.0K 7991.67% YoY	-$1.000K -96.15% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	-$12.00K -64.71% YoY	-$26.00K -48.0% YoY	$15.00K -114.56% YoY	-$20.00K -71.43% YoY	-$34.00K -52.11% YoY	-$50.00K -40.48% YoY	-$103.0K 77.59% YoY	-$70.00K 25.0% YoY	-$71.00K 610.0% YoY	-$84.00K 4100.0% YoY	-$58.00K 314.29% YoY
Cash From Financing Activities	-$44.00K 91.3% YoY	-$17.00K 6.25% YoY	-$17.00K -80.23% YoY	-$11.00K -75.56% YoY	-$23.00K -42.5% YoY	-$16.00K -99.01% YoY	-$86.00K -94.47% YoY	-$45.00K -91.35% YoY	-$40.00K -61.54% YoY	-$1.616M N/A	-$1.554M N/A	-$520.0K N/A	-$104.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	$182.0K -117.88% YoY	-$1.215M 7.14% YoY	$2.742M 122.38% YoY	-$54.00K -96.64% YoY	-$1.018M -178.91% YoY	-$1.134M -55.72% YoY	$1.233M -29.34% YoY	-$1.605M -355.98% YoY	$1.290M -20.71% YoY	-$2.561M 581.12% YoY	$1.745M 33.41% YoY	$627.0K -81.37% YoY	$1.627M -20.56% YoY	-$376.0K -117.25% YoY	$1.308M -49.46% YoY	$3.365M -148.78% YoY	$2.048M 1373.38% YoY	$2.180M 4744.44% YoY	$2.588M -203.4% 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	$332.0K -1483.33% YoY	-$1.194M 6.89% YoY	$2.433M 84.46% YoY	-$743.0K -51.75% YoY	-$24.00K -101.79% YoY	-$1.117M 21.55% YoY	$1.319M -59.84% YoY	-$1.540M -231.96% YoY	$1.342M -23.97% YoY	-$919.0K 181.9% YoY	$3.284M 132.74% YoY	$1.167M -66.03% YoY	$1.765M -16.71% YoY	-$326.0K -114.4% YoY	$1.411M -46.67% YoY	$3.435M -238.96% YoY	$2.119M 1322.15% YoY	$2.264M 4717.02% YoY	$2.646M -206.18% YoY
Capital Expenditures	$106.0K 3433.33% YoY	$4.000K 300.0% YoY	$0.00 N/A	$12.00K -40.0% YoY	$3.000K -75.0% YoY	$1.000K -96.15% YoY	$0.00 -100.0% YoY	$20.00K 0.0% YoY	$12.00K -64.71% YoY	$26.00K -48.0% YoY	-$15.00K -85.44% YoY	$20.00K -128.57% YoY	$34.00K -147.89% YoY	$50.00K -40.48% YoY	-$103.0K 77.59% YoY	-$70.00K 25.0% YoY	-$71.00K 610.0% YoY	$84.00K 4100.0% YoY	-$58.00K 314.29% YoY
Free Cash Flow	$226.0K -937.04% YoY	-$1.198M 7.16% YoY	$2.433M 84.46% YoY	-$755.0K -51.6% YoY	-$27.00K -102.03% YoY	-$1.118M 18.31% YoY	$1.319M -60.02% YoY	-$1.560M -236.01% YoY	$1.330M -23.17% YoY	-$945.0K 151.33% YoY	$3.299M 117.9% YoY	$1.147M -67.28% YoY	$1.731M -20.96% YoY	-$376.0K -117.25% YoY	$1.514M -44.01% YoY	$3.505M -245.07% YoY	$2.190M 1277.36% YoY	$2.180M 4744.44% YoY	$2.704M -209.12% YoY