$JOUT Cashflow Statement | Understand Stock

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$JOUT

$44.91 +$0.30 (0.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.29M 29.25% YoY	-$26.53M -235.83% YoY	$19.53M -56.09% YoY	$44.49M -46.64% YoY	$83.38M 50.96% YoY
Depreciation, Depletion And Amortization	$20.04M 4.02% YoY	$19.27M 20.39% YoY	$16.01M 14.54% YoY	$13.97M 7.65% YoY	$12.98M 3.08% YoY
Cash From Operating Activities	$56.21M 37.14% YoY	$40.98M -1.75% YoY	$41.71M -167.12% YoY	-$62.14M -206.56% YoY	$58.32M -5.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.98M -27.45% YoY	$22.02M -2.87% YoY	$22.67M -171.53% YoY	-$31.69M 48.02% YoY	-$21.41M 37.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.119M -84.77% YoY	$27.05M -205.24% YoY	-$25.71M -214316.67% YoY	$12.00K -57.14% YoY	$28.00K 180.0% YoY
Cash From Investing Activities	-$11.86M -335.52% YoY	$5.034M -110.41% YoY	-$48.37M 52.71% YoY	-$31.68M 48.16% YoY	-$21.38M 37.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.000K -100.38% YoY	$264.0K 48.31% YoY	$178.0K 0.56% YoY	$177.0K -64.24% YoY	$495.0K 48.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.56M -0.96% YoY	-$13.70M 7.56% YoY	-$12.73M 4.08% YoY	-$12.23M 35.43% YoY	-$9.033M 27.1% YoY
NET CHANGE
Cash From Operating Activities	$56.21M 37.14% YoY	$40.98M -1.75% YoY	$41.71M -167.12% YoY	-$62.14M -206.56% YoY	$58.32M -5.16% YoY
Cash From Investing Activities	-$11.86M -335.52% YoY	$5.034M -110.41% YoY	-$48.37M 52.71% YoY	-$31.68M 48.16% YoY	-$21.38M 37.17% YoY
Cash From Financing Activities	-$13.56M -0.96% YoY	-$13.70M 7.56% YoY	-$12.73M 4.08% YoY	-$12.23M 35.43% YoY	-$9.033M 27.1% YoY
Net Change In Cash	$56.21M 67.06% YoY	$33.64M -287.44% YoY	-$17.95M -83.78% YoY	-$110.6M -495.01% YoY	$28.01M -30.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.21M 37.14% YoY	$40.98M -1.75% YoY	$41.71M -167.12% YoY	-$62.14M -206.56% YoY	$58.32M -5.16% YoY
Capital Expenditures	$15.98M -27.45% YoY	$22.02M -2.87% YoY	$22.67M -171.53% YoY	-$31.69M 48.02% YoY	-$21.41M 37.24% YoY
Free Cash Flow	$40.23M 112.12% YoY	$18.97M -0.41% YoY	$19.05M -162.54% YoY	-$30.45M -138.2% YoY	$79.73M 3.42% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	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	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$9.409M 21.53% YoY	-$3.300M -243.23% YoY	-$29.05M 89.99% YoY	$7.742M 377.31% YoY	$2.304M 6.86% YoY	-$15.29M -486.6% YoY	-$34.27M 114.07% YoY	$1.622M -89.04% YoY	$2.156M -85.49% YoY	$3.955M -32.73% YoY	-$16.01M -213.67% YoY	$14.80M 49.51% YoY	$14.86M N/A	$5.879M -45.85% YoY	$14.08M -51.06% YoY	$9.900M -64.43% YoY	$10.86M -29.96% YoY	$28.77M N/A	$27.83M 116.29% YoY	$19.85M -2.65% YoY
Depreciation, Depletion And Amortization	$4.998M -4.94% YoY	$4.942M -5.65% YoY	$5.328M 13.97% YoY	$5.258M 8.41% YoY	$5.238M 6.42% YoY	$4.675M -5.46% YoY	$4.809M 7.46% YoY	$4.850M 21.68% YoY	$4.922M 21.05% YoY	$4.945M 33.76% YoY	$4.475M 27.13% YoY	$3.986M 16.48% YoY	$4.066M N/A	$3.697M 7.82% YoY	$3.520M 7.81% YoY	$3.422M 4.97% YoY	$3.429M -0.03% YoY	$3.265M N/A	$3.260M -30.49% YoY	$3.349M -0.33% YoY
Cash From Operating Activities	-$12.29M -117.21% YoY	-$38.42M 2218.35% YoY	$23.40M -163.39% YoY	$71.38M -3.1% YoY	-$1.657M -90.83% YoY	-$36.91M 9.56% YoY	$19.09M -645.75% YoY	$73.66M 16.36% YoY	-$18.08M 3343.24% YoY	-$33.69M 91.73% YoY	-$3.497M -119.18% YoY	$63.31M -251.18% YoY	-$525.0K N/A	-$17.57M -72.01% YoY	$18.24M -73.79% YoY	-$41.87M 5715.97% YoY	-$62.77M -274.71% YoY	$69.57M N/A	-$720.0K -101.32% YoY	-$11.24M -11338.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.203M 39.46% YoY	$4.293M 30.33% YoY	$4.149M 1.59% YoY	$4.448M -28.79% YoY	$3.294M -36.64% YoY	$4.084M -18.39% YoY	$5.569M 71.99% YoY	$6.246M 15.05% YoY	$5.199M -29.26% YoY	$5.004M -24.74% YoY	$3.238M -134.31% YoY	$5.429M -157.27% YoY	$7.349M N/A	$6.649M -212.16% YoY	-$9.438M 67.01% YoY	-$9.480M 74.26% YoY	-$5.928M 39.48% YoY	-$5.651M N/A	-$5.440M 51.96% YoY	-$4.390M -1.57% 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	$21.00K -99.04% YoY	$0.00 -100.0% YoY	$2.295M -194.99% YoY	$2.195M -10.04% YoY	$2.045M -72.9% YoY	-$2.416M -124.94% YoY	$7.378M 184350.0% YoY	$2.440M -106.0% YoY	$7.545M -49.67% YoY	$9.689M N/A	$4.000K -60.0% YoY	-$40.70M -2034900.0% YoY	$14.99M N/A	N/A	$10.00K 233.33% YoY	$2.000K -80.0% YoY	$15.00K N/A	$3.000K N/A	$10.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.182M 174.39% YoY	-$4.293M 243.71% YoY	-$1.854M -71.48% YoY	-$2.253M -40.8% YoY	-$1.249M -153.24% YoY	-$6.500M -238.74% YoY	$1.809M -155.76% YoY	-$3.806M -91.75% YoY	$2.346M -69.3% YoY	$4.685M -170.46% YoY	-$3.244M -65.59% YoY	-$46.13M 386.65% YoY	$7.641M N/A	-$6.649M 6.49% YoY	-$9.428M 66.93% YoY	-$9.478M 74.55% YoY	-$6.244M 46.92% YoY	-$5.648M N/A	-$5.430M 51.68% YoY	-$4.388M -1.39% 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	-$5.000K N/A	$80.00K N/A	N/A N/A	N/A N/A	N/A N/A	$88.00K -63.49% YoY	N/A N/A	N/A N/A	N/A N/A	$241.0K -45.72% YoY	N/A N/A	$264.0K N/A	N/A N/A	$444.0K -3.69% YoY	N/A N/A	N/A N/A	$461.0K N/A	N/A N/A	N/A N/A	$495.0K 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	-$3.418M 4.75% YoY	-$3.479M 1.46% YoY	-$3.421M -0.84% YoY	-$3.263M 2.26% YoY	-$3.429M 2.14% YoY	-$3.450M -3.85% YoY	-$3.559M 13.27% YoY	-$3.191M 10.76% YoY	-$3.357M 6.91% YoY	-$3.588M 0.5% YoY	-$3.142M 16.98% YoY	-$2.881M -5.91% YoY	-$3.140M N/A	-$3.570M 3.0% YoY	-$2.686M 27.78% YoY	-$3.062M 45.81% YoY	-$3.466M 103.88% YoY	-$2.102M N/A	-$2.100M 33.76% YoY	-$2.589M 53.2% YoY
NET CHANGE
Cash From Operating Activities	-$12.29M -117.21% YoY	-$38.42M 2218.35% YoY	$23.40M -163.39% YoY	$71.38M -3.1% YoY	-$1.657M -90.83% YoY	-$36.91M 9.56% YoY	$19.09M -645.75% YoY	$73.66M 16.36% YoY	-$18.08M 3343.24% YoY	-$33.69M 91.73% YoY	-$3.497M -119.18% YoY	$63.31M -251.18% YoY	-$525.0K N/A	-$17.57M -72.01% YoY	$18.24M -73.79% YoY	-$41.87M 5715.97% YoY	-$62.77M -274.71% YoY	$69.57M N/A	-$720.0K -101.32% YoY	-$11.24M -11338.0% YoY
Cash From Investing Activities	-$6.182M 174.39% YoY	-$4.293M 243.71% YoY	-$1.854M -71.48% YoY	-$2.253M -40.8% YoY	-$1.249M -153.24% YoY	-$6.500M -238.74% YoY	$1.809M -155.76% YoY	-$3.806M -91.75% YoY	$2.346M -69.3% YoY	$4.685M -170.46% YoY	-$3.244M -65.59% YoY	-$46.13M 386.65% YoY	$7.641M N/A	-$6.649M 6.49% YoY	-$9.428M 66.93% YoY	-$9.478M 74.55% YoY	-$6.244M 46.92% YoY	-$5.648M N/A	-$5.430M 51.68% YoY	-$4.388M -1.39% YoY
Cash From Financing Activities	-$3.418M 4.75% YoY	-$3.479M 1.46% YoY	-$3.421M -0.84% YoY	-$3.263M 2.26% YoY	-$3.429M 2.14% YoY	-$3.450M -3.85% YoY	-$3.559M 13.27% YoY	-$3.191M 10.76% YoY	-$3.357M 6.91% YoY	-$3.588M 0.5% YoY	-$3.142M 16.98% YoY	-$2.881M -5.91% YoY	-$3.140M N/A	-$3.570M 3.0% YoY	-$2.686M 27.78% YoY	-$3.062M 45.81% YoY	-$3.466M 103.88% YoY	-$2.102M N/A	-$2.100M 33.76% YoY	-$2.589M 53.2% YoY
Net Change In Cash	-$21.89M -133.23% YoY	-$45.67M 620.88% YoY	$18.12M -136.08% YoY	$65.86M -1.21% YoY	-$6.335M -66.81% YoY	-$50.23M 60.0% YoY	$17.34M -275.4% YoY	$66.67M 366.23% YoY	-$19.09M -580.08% YoY	-$31.39M 19.0% YoY	-$9.883M -261.46% YoY	$14.30M -126.28% YoY	$3.976M N/A	-$26.38M -63.85% YoY	$6.121M -90.1% YoY	-$54.41M 559.58% YoY	-$72.98M -343.41% YoY	$61.82M N/A	-$8.250M -116.7% YoY	-$16.51M 173.41% 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	-$12.29M -117.21% YoY	-$38.42M 2218.35% YoY	$23.40M -163.39% YoY	$71.38M -3.1% YoY	-$1.657M -90.83% YoY	-$36.91M 9.56% YoY	$19.09M -645.75% YoY	$73.66M 16.36% YoY	-$18.08M 3343.24% YoY	-$33.69M 91.73% YoY	-$3.497M -119.18% YoY	$63.31M -251.18% YoY	-$525.0K N/A	-$17.57M -72.01% YoY	$18.24M -73.79% YoY	-$41.87M 5715.97% YoY	-$62.77M -274.71% YoY	$69.57M N/A	-$720.0K -101.32% YoY	-$11.24M -11338.0% YoY
Capital Expenditures	$6.203M 39.46% YoY	$4.293M 30.33% YoY	$4.149M 1.59% YoY	$4.448M -28.79% YoY	$3.294M -36.64% YoY	$4.084M -18.39% YoY	$5.569M 71.99% YoY	$6.246M 15.05% YoY	$5.199M -29.26% YoY	$5.004M -24.74% YoY	$3.238M -134.31% YoY	$5.429M -157.27% YoY	$7.349M N/A	$6.649M -212.16% YoY	-$9.438M 67.01% YoY	-$9.480M 74.26% YoY	-$5.928M 39.48% YoY	-$5.651M N/A	-$5.440M 51.96% YoY	-$4.390M -1.57% YoY
Free Cash Flow	-$18.49M -127.62% YoY	-$42.71M 762.61% YoY	$19.25M -146.95% YoY	$66.93M -0.73% YoY	-$4.951M -78.73% YoY	-$40.99M 5.95% YoY	$13.52M -300.68% YoY	$67.42M 16.49% YoY	-$23.28M 195.61% YoY	-$38.69M 59.75% YoY	-$6.735M -124.34% YoY	$57.88M -278.66% YoY	-$7.874M N/A	-$24.22M -57.39% YoY	$27.67M -63.21% YoY	-$32.39M -786.33% YoY	-$56.85M -241.48% YoY	$75.22M N/A	$4.720M -91.88% YoY	-$6.848M -250.18% YoY