$JUNS Cashflow Statement | Understand Stock

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$JUNS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.645M 254.35% YoY	-$2.440M -49.0% YoY	-$4.784M -3.51% YoY	-$4.958M 18.03% YoY	-$4.200M 153.84% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.414M 38.42% YoY	-$3.911M 713.18% YoY	-$481.0K -61.48% YoY	-$1.249M -28.04% YoY	-$1.735M 581.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$150.0K 172.73% YoY	$55.00K N/A	$0.00 -100.0% YoY	$830.0K 18.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.434M -28.99% YoY	$7.652M 1619.56% YoY	$445.0K -54.7% YoY	$982.3K -47.12% YoY	$1.858M 302.53% YoY
NET CHANGE
Cash From Operating Activities	-$5.414M 38.42% YoY	-$3.911M 713.18% YoY	-$481.0K -61.48% YoY	-$1.249M -28.04% YoY	-$1.735M 581.02% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.434M -28.99% YoY	$7.652M 1619.56% YoY	$445.0K -54.7% YoY	$982.3K -47.12% YoY	$1.858M 302.53% YoY
Net Change In Cash	$19.83K -99.47% YoY	$3.741M -10505.34% YoY	-$35.95K -86.49% YoY	-$266.2K -317.13% YoY	$122.6K -40.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.414M 38.42% YoY	-$3.911M 713.18% YoY	-$481.0K -61.48% YoY	-$1.249M -28.04% YoY	-$1.735M 581.02% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	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	2023 Q4	2023 Q3	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.062M 34.87% YoY	-$2.575M 68.57% YoY	-$2.288M 287.13% YoY	-$2.253M -819.51% YoY	-$1.529M 141.11% YoY	-$1.528M 255.5% YoY	-$591.0K -66.69% YoY	$313.1K -137.61% YoY	-$429.7K -75.41% YoY	-$1.774M 13.82% YoY	-$1.748M -8.32% YoY	-$1.559M 31.0% YoY	-$856.5K -22.41% YoY	-$1.907M 310.56% YoY	-$1.190M 143.85% YoY	-$1.104M 57.16% 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
Cash From Operating Activities	-$1.432M 34.72% YoY	-$2.368M -35.93% YoY	-$1.155M 2610.09% YoY	-$828.2K 379.84% YoY	-$1.063M 1531.31% YoY	-$3.696M 2194.1% YoY	-$42.60K -73.9% YoY	-$172.6K 10.22% YoY	-$161.1K -17.0% YoY	-$163.2K -52.0% YoY	-$194.1K -83.04% YoY	-$340.0K -38.29% YoY	-$714.4K 1694.97% YoY	-$1.144M -822.18% YoY	-$550.9K 89.16% YoY	-$39.80K -67.37% YoY
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
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
Other Investing Activities	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 Investing Activities	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
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
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	$0.00 -100.0% YoY	$187.5K N/A	$75.00K -76.92% YoY	$567.5K 51.33% YoY
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
Cash From Financing Activities	$5.507K N/A	$5.434M -27.21% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	$7.465M 5642.31% YoY	$28.00K -85.64% YoY	$159.0K 32.5% YoY	$130.0K N/A	$195.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$982.3K 73.09% YoY	$287.5K N/A	$1.003M 1079.45% YoY	$567.5K 50.73% YoY
NET CHANGE
Cash From Operating Activities	-$1.432M 34.72% YoY	-$2.368M -35.93% YoY	-$1.155M 2610.09% YoY	-$828.2K 379.84% YoY	-$1.063M 1531.31% YoY	-$3.696M 2194.1% YoY	-$42.60K -73.9% YoY	-$172.6K 10.22% YoY	-$161.1K -17.0% YoY	-$163.2K -52.0% YoY	-$194.1K -83.04% YoY	-$340.0K -38.29% YoY	-$714.4K 1694.97% YoY	-$1.144M -822.18% YoY	-$550.9K 89.16% YoY	-$39.80K -67.37% YoY
Cash From Investing Activities	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	$5.507K N/A	$5.434M -27.21% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	$7.465M 5642.31% YoY	$28.00K -85.64% YoY	$159.0K 32.5% YoY	$130.0K N/A	$195.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$982.3K 73.09% YoY	$287.5K N/A	$1.003M 1079.45% YoY	$567.5K 50.73% YoY
Net Change In Cash	-$1.427M 34.2% YoY	$3.066M -18.67% YoY	-$1.155M 7807.53% YoY	-$828.2K 5989.71% YoY	-$1.063M 5171.71% YoY	$3.769M -12219.61% YoY	-$14.60K -145.91% YoY	-$13.60K -62.84% YoY	-$31.10K -83.98% YoY	$31.80K -109.35% YoY	-$194.1K -77.35% YoY	-$340.0K -175.27% YoY	$267.9K -49.23% YoY	-$856.8K -640.74% YoY	$451.7K -319.02% YoY	$527.7K 107.33% 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
Cash From Operating Activities	-$1.432M 34.72% YoY	-$2.368M -35.93% YoY	-$1.155M 2610.09% YoY	-$828.2K 379.84% YoY	-$1.063M 1531.31% YoY	-$3.696M 2194.1% YoY	-$42.60K -73.9% YoY	-$172.6K 10.22% YoY	-$161.1K -17.0% YoY	-$163.2K -52.0% YoY	-$194.1K -83.04% YoY	-$340.0K -38.29% YoY	-$714.4K 1694.97% YoY	-$1.144M -822.18% YoY	-$550.9K 89.16% YoY	-$39.80K -67.37% YoY
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
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