$JSDA Cashflow Statement | Understand Stock

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$JSDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.779M -82.03% YoY	-$9.900M 102.04% YoY	-$4.900M -23.49% YoY	-$6.404M 255.78% YoY	-$1.800M -40.0% YoY
Depreciation, Depletion And Amortization	$221.0K 294.64% YoY	$56.00K -11.11% YoY	$63.00K -84.78% YoY	$414.0K 149.4% YoY	$166.0K 22.06% YoY
Cash From Operating Activities	-$1.300M -77.97% YoY	-$5.900M 55.26% YoY	-$3.800M -36.67% YoY	-$6.000M 140.0% YoY	-$2.500M 66.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$454.0K 1581.48% YoY	$27.00K -63.01% YoY	$73.00K 151.72% YoY	$29.00K -17.14% YoY	$35.00K -83.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$895.0K N/A	N/A	$0.00 -100.0% YoY	$129.0K 3125.0% YoY	$4.000K N/A
Cash From Investing Activities	$441.0K -1733.33% YoY	-$27.00K -63.01% YoY	-$73.00K -173.0% YoY	$100.0K -422.58% YoY	-$31.00K -85.51% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.496M -32.54% YoY	$3.700M -1604.07% YoY	-$246.0K -102.67% YoY	$9.200M 253.85% YoY	$2.600M 690.27% YoY
NET CHANGE
Cash From Operating Activities	-$1.300M -77.97% YoY	-$5.900M 55.26% YoY	-$3.800M -36.67% YoY	-$6.000M 140.0% YoY	-$2.500M 66.67% YoY
Cash From Investing Activities	$441.0K -1733.33% YoY	-$27.00K -63.01% YoY	-$73.00K -173.0% YoY	$100.0K -422.58% YoY	-$31.00K -85.51% YoY
Cash From Financing Activities	$2.496M -32.54% YoY	$3.700M -1604.07% YoY	-$246.0K -102.67% YoY	$9.200M 253.85% YoY	$2.600M 690.27% YoY
Net Change In Cash	$1.637M -173.51% YoY	-$2.227M -45.93% YoY	-$4.119M -222.7% YoY	$3.357M 6233.96% YoY	$53.00K -103.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.300M -77.97% YoY	-$5.900M 55.26% YoY	-$3.800M -36.67% YoY	-$6.000M 140.0% YoY	-$2.500M 66.67% YoY
Capital Expenditures	$454.0K 1581.48% YoY	$27.00K -63.01% YoY	$73.00K 151.72% YoY	$29.00K -17.14% YoY	$35.00K -83.64% YoY
Free Cash Flow	-$1.754M -70.41% YoY	-$5.927M 53.03% YoY	-$3.873M -35.76% YoY	-$6.029M 137.83% YoY	-$2.535M 47.9% 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	$115.0K -112.78% YoY	-$2.110M -53.6% YoY	-$1.428M -45.66% YoY	$2.611M -266.52% YoY	-$900.0K -25.0% YoY	-$4.547M 196.61% YoY	-$2.628M 181.37% YoY	-$1.568M 53.13% YoY	-$1.200M -11.96% YoY	-$1.533M -5.78% YoY	-$934.0K -44.34% YoY	-$1.024M -28.64% YoY	-$1.363M -18.09% YoY	-$1.627M 21.24% YoY	-$1.678M 2744.07% YoY	-$1.435M -564.4% YoY	-$1.664M 131.43% YoY	-$1.342M 46.19% YoY	-$59.00K -86.89% YoY
Depreciation, Depletion And Amortization	$75.00K 476.92% YoY	$176.0K 1073.33% YoY	$15.00K 7.14% YoY	$17.00K 41.67% YoY	$13.00K -13.33% YoY	$15.00K 15.38% YoY	$14.00K -30.0% YoY	$12.00K -40.0% YoY	$15.00K 66.67% YoY	$13.00K -13.33% YoY	$20.00K 17.65% YoY	$20.00K -85.19% YoY	$9.000K -96.36% YoY	$15.00K -37.5% YoY	$17.00K -56.41% YoY	$135.0K 285.71% YoY	$247.0K 263.24% YoY	$24.00K -44.19% YoY	$39.00K -2.5% YoY
Cash From Operating Activities	-$848.0K -50.12% YoY	$2.749M -284.74% YoY	-$1.381M -29.25% YoY	-$588.0K -60.72% YoY	-$1.700M 77.45% YoY	-$1.488M -14.92% YoY	-$1.952M -564.76% YoY	-$1.497M 29.27% YoY	-$958.0K -26.31% YoY	-$1.749M 4758.33% YoY	$420.0K -140.46% YoY	-$1.158M -54.45% YoY	-$1.300M -44.47% YoY	-$36.00K -98.03% YoY	-$1.038M -217.55% YoY	-$2.542M 369.0% YoY	-$2.341M 124.45% YoY	-$1.826M -661.85% YoY	$883.0K -1458.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K N/A	$454.0K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$27.00K -32.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	$40.00K -322.22% YoY	$18.00K -263.64% YoY	$7.000K N/A	$0.00 N/A	-$18.00K 260.0% YoY	-$11.00K -31.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K 0.0% 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	N/A	-$118.0K N/A	$392.0K N/A	$621.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$98.00K N/A	$31.00K 675.0% YoY	N/A	N/A	$0.00 N/A	$4.000K N/A
Cash From Investing Activities	$1.400M N/A	-$572.0K N/A	$392.0K -1551.85% YoY	$621.0K N/A	N/A N/A	$0.00 -100.0% YoY	-$27.00K -32.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -103.06% YoY	-$40.00K -407.69% YoY	-$18.00K 63.64% YoY	-$7.000K N/A	$98.00K N/A	$13.00K -1400.0% YoY	-$11.00K -31.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -80.0% 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	$300.0K -66.67% YoY	$1.203M 222.52% YoY	$562.0K -82.41% YoY	-$185.0K -207.56% YoY	$900.0K -1300.0% YoY	$373.0K 5.37% YoY	$3.195M -1781.58% YoY	$172.0K -184.31% YoY	-$75.00K -63.24% YoY	$354.0K -221.23% YoY	-$190.0K N/A	-$204.0K N/A	-$204.0K -102.15% YoY	-$292.0K -150.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.506M 105522.22% YoY	$576.0K N/A	$1.969M N/A
NET CHANGE
Cash From Operating Activities	-$848.0K -50.12% YoY	$2.749M -284.74% YoY	-$1.381M -29.25% YoY	-$588.0K -60.72% YoY	-$1.700M 77.45% YoY	-$1.488M -14.92% YoY	-$1.952M -564.76% YoY	-$1.497M 29.27% YoY	-$958.0K -26.31% YoY	-$1.749M 4758.33% YoY	$420.0K -140.46% YoY	-$1.158M -54.45% YoY	-$1.300M -44.47% YoY	-$36.00K -98.03% YoY	-$1.038M -217.55% YoY	-$2.542M 369.0% YoY	-$2.341M 124.45% YoY	-$1.826M -661.85% YoY	$883.0K -1458.46% YoY
Cash From Investing Activities	$1.400M N/A	-$572.0K N/A	$392.0K -1551.85% YoY	$621.0K N/A	N/A N/A	$0.00 -100.0% YoY	-$27.00K -32.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -103.06% YoY	-$40.00K -407.69% YoY	-$18.00K 63.64% YoY	-$7.000K N/A	$98.00K N/A	$13.00K -1400.0% YoY	-$11.00K -31.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -80.0% YoY
Cash From Financing Activities	$300.0K -66.67% YoY	$1.203M 222.52% YoY	$562.0K -82.41% YoY	-$185.0K -207.56% YoY	$900.0K -1300.0% YoY	$373.0K 5.37% YoY	$3.195M -1781.58% YoY	$172.0K -184.31% YoY	-$75.00K -63.24% YoY	$354.0K -221.23% YoY	-$190.0K N/A	-$204.0K N/A	-$204.0K -102.15% YoY	-$292.0K -150.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.506M 105522.22% YoY	$576.0K N/A	$1.969M N/A
Net Change In Cash	$852.0K -206.5% YoY	$3.380M -403.14% YoY	-$427.0K -135.12% YoY	-$152.0K -88.53% YoY	-$800.0K -22.56% YoY	-$1.115M -20.24% YoY	$1.216M 540.0% YoY	-$1.325M -3.99% YoY	-$1.033M -32.88% YoY	-$1.398M 507.83% YoY	$190.0K -118.54% YoY	-$1.380M -45.95% YoY	-$1.539M -121.48% YoY	-$230.0K -81.6% YoY	-$1.025M -135.95% YoY	-$2.553M 410.6% YoY	$7.166M -783.78% YoY	-$1.250M -523.73% YoY	$2.851M -4172.86% 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	-$848.0K -50.12% YoY	$2.749M -284.74% YoY	-$1.381M -29.25% YoY	-$588.0K -60.72% YoY	-$1.700M 77.45% YoY	-$1.488M -14.92% YoY	-$1.952M -564.76% YoY	-$1.497M 29.27% YoY	-$958.0K -26.31% YoY	-$1.749M 4758.33% YoY	$420.0K -140.46% YoY	-$1.158M -54.45% YoY	-$1.300M -44.47% YoY	-$36.00K -98.03% YoY	-$1.038M -217.55% YoY	-$2.542M 369.0% YoY	-$2.341M 124.45% YoY	-$1.826M -661.85% YoY	$883.0K -1458.46% YoY
Capital Expenditures	$23.00K N/A	$454.0K N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$27.00K -32.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	$40.00K -322.22% YoY	$18.00K -263.64% YoY	$7.000K N/A	$0.00 N/A	-$18.00K 260.0% YoY	-$11.00K -31.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K 0.0% YoY
Free Cash Flow	-$871.0K -48.76% YoY	$2.295M -254.23% YoY	N/A	N/A	-$1.700M 77.45% YoY	-$1.488M -15.07% YoY	-$1.979M -620.79% YoY	-$1.497M 27.3% YoY	-$958.0K -26.7% YoY	-$1.752M 4766.67% YoY	$380.0K -137.25% YoY	-$1.176M -53.54% YoY	-$1.307M -44.17% YoY	-$36.00K -98.03% YoY	-$1.020M -214.86% YoY	-$2.531M 381.18% YoY	-$2.341M 121.48% YoY	-$1.826M -614.37% YoY	$888.0K -1580.0% YoY