$KEEL Cashflow Statement | Understand Stock

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$KEEL

$5.90 -$0.20 (3.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$284.5M 426.32% YoY	-$54.06M -48.03% YoY	-$104.0M -56.48% YoY	-$239.1M -1180.21% YoY	$22.13M -235.86% YoY
Depreciation, Depletion And Amortization	$122.6M -13.01% YoY	$141.0M 66.26% YoY	$84.79M 17.07% YoY	$72.42M 195.88% YoY	$24.48M 113.09% YoY
Cash From Operating Activities	-$226.6M 61.21% YoY	-$140.6M -695.65% YoY	$23.60M -34.9% YoY	$36.25M -197.52% YoY	-$37.17M -614.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.4M -62.2% YoY	$339.9M 376.62% YoY	$71.31M -63.43% YoY	$195.0M -200.89% YoY	-$193.3M 4209.9% YoY
Acquisitions	$48.08M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$232.2M 43.8% YoY	$161.5M 1145.7% YoY	$12.96M -67.57% YoY	$39.97M -282.57% YoY	-$21.89M -2590.44% YoY
Cash From Investing Activities	$103.7M -158.16% YoY	-$178.4M 205.76% YoY	-$58.34M -62.36% YoY	-$155.0M -27.95% YoY	-$215.1M 5868.02% 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	$298.4M 144.49% YoY	$122.1M 125.58% YoY	$54.11M -83.22% YoY	$322.5M 15623.6% YoY
Debt Paid & Issued, Net	$785.0K -81.04% YoY	$4.141M -86.44% YoY	$30.55M N/A	N/A	N/A
Cash From Financing Activities	$694.3M 135.78% YoY	$294.5M 235.08% YoY	$87.88M 266.01% YoY	$24.01M -93.55% YoY	$372.0M 200973.51% YoY
NET CHANGE
Cash From Operating Activities	-$226.6M 61.21% YoY	-$140.6M -695.65% YoY	$23.60M -34.9% YoY	$36.25M -197.52% YoY	-$37.17M -614.61% YoY
Cash From Investing Activities	$103.7M -158.16% YoY	-$178.4M 205.76% YoY	-$58.34M -62.36% YoY	-$155.0M -27.95% YoY	-$215.1M 5868.02% YoY
Cash From Financing Activities	$694.3M 135.78% YoY	$294.5M 235.08% YoY	$87.88M 266.01% YoY	$24.01M -93.55% YoY	$372.0M 200973.51% YoY
Net Change In Cash	-$122.9M 401.69% YoY	-$24.49M -146.09% YoY	$53.13M -156.08% YoY	-$94.75M -179.18% YoY	$119.7M 3046.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$226.6M 61.21% YoY	-$140.6M -695.65% YoY	$23.60M -34.9% YoY	$36.25M -197.52% YoY	-$37.17M -614.61% YoY
Capital Expenditures	$128.4M -62.2% YoY	$339.9M 376.62% YoY	$71.31M -63.43% YoY	$195.0M -200.89% YoY	-$193.3M 4209.9% YoY
Free Cash Flow	-$355.0M -26.1% YoY	-$480.4M 907.01% YoY	-$47.71M -69.94% YoY	-$158.7M -201.69% YoY	$156.1M 1233.27% 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	-$145.4M 305.17% YoY	N/A	-$80.77M 120.39% YoY	-$28.84M 8.44% YoY	-$35.88M 499.92% YoY	$15.17M -126.43% YoY	-$36.65M 95.95% YoY	-$26.60M 6.85% YoY	-$5.980M 141.23% YoY	-$57.37M 240.63% YoY	-$18.70M -77.95% YoY	-$24.89M -82.46% YoY	-$2.479M -154.86% YoY	-$16.84M -274.05% YoY	-$84.81M -457.34% YoY	-$141.9M 3761.71% YoY	$4.519M -159.42% YoY	$9.677M -280.07% YoY	$23.73M N/A
Depreciation, Depletion And Amortization	$27.69M -6.73% YoY	N/A	$33.48M 16.13% YoY	$37.01M -23.82% YoY	$29.69M -23.82% YoY	$24.58M 12.82% YoY	$28.83M 32.44% YoY	$48.58M 136.64% YoY	$38.98M 88.29% YoY	$21.79M 4.88% YoY	$21.77M 5.05% YoY	$20.53M 14.96% YoY	$20.70M 58.43% YoY	$20.78M 101.97% YoY	$20.72M 230.94% YoY	$17.86M 262.95% YoY	$13.07M 334.38% YoY	$10.29M -10.44% YoY	$6.261M N/A
Cash From Operating Activities	-$64.69M 248.14% YoY	N/A	-$59.84M -52.17% YoY	-$74.53M -871.96% YoY	-$18.58M -201.64% YoY	-$43.40M -419.84% YoY	-$125.1M -1755.57% YoY	$9.654M 569.02% YoY	$18.28M 1676.58% YoY	$13.57M -58.98% YoY	$7.556M -148.04% YoY	$1.443M -97.0% YoY	$1.029M -103.52% YoY	$33.08M -619.49% YoY	-$15.73M 16.45% YoY	$48.13M -643.22% YoY	-$29.23M 246.51% YoY	-$6.368M -188.16% YoY	-$13.51M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$17.34M -84.39% YoY	$19.02M -75.04% YoY	$47.82M -38.64% YoY	$74.66M 208.58% YoY	$111.1M 512.65% YoY	$76.19M 264.97% YoY	$77.94M 861.69% YoY	$24.20M 1.37% YoY	$18.13M -459.61% YoY	$20.88M -121.25% YoY	$8.104M -111.95% YoY	$23.87M -139.25% YoY	-$5.041M -83.34% YoY	-$98.26M 33.87% YoY	-$67.81M 135.62% YoY	-$60.82M 1256.38% YoY	-$30.26M 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	$63.49M -39.7% YoY	$118.7M 12858.52% YoY	$22.16M 1504.92% YoY	$53.87M 4294.29% YoY	$105.3M 5207.26% YoY	$916.0K -82.3% YoY	$1.381M -69.82% YoY	$1.226M -90.85% YoY	$1.984M -92.62% YoY	$5.176M -87.93% YoY	$4.576M -110.59% YoY	$13.40M -158.65% YoY	$26.89M 2851.92% YoY	$42.88M 389690.91% YoY	-$43.20M -131015.15% YoY	-$22.85M -2699.09% YoY	$911.0K N/A
Cash From Investing Activities	-$54.84M 113.76% YoY	N/A	$46.15M -900.38% YoY	$99.68M -232.42% YoY	-$25.65M -66.49% YoY	-$20.79M -9.49% YoY	-$5.766M -64.28% YoY	-$75.28M 379.45% YoY	-$76.55M 2069.9% YoY	-$22.97M 119.39% YoY	-$16.14M -173.88% YoY	-$15.70M -71.65% YoY	-$3.528M -96.82% YoY	-$10.47M -87.49% YoY	$21.85M -174.46% YoY	-$55.38M -24.54% YoY	-$111.0M 286.18% YoY	-$83.67M 2220.83% YoY	-$29.35M 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	$15.92M -75.85% YoY	$3.000K -100.0% YoY	$23.61M -45.47% YoY	$50.41M -5.59% YoY	$65.92M 113.2% YoY	$138.8M 532.7% YoY	$43.30M 173.83% YoY	$53.39M 857.86% YoY	$30.92M 145.41% YoY	$21.94M 127.43% YoY	$15.81M -39.86% YoY	$5.574M -95.07% YoY	$12.60M -75.47% YoY	$9.646M -83.74% YoY	$26.29M -73.37% YoY	$113.1M 5414.04% YoY	$51.37M N/A
Debt Paid & Issued, Net	$113.5M 756340.0% YoY	N/A	N/A	N/A	$15.00K N/A	N/A	N/A	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	$15.15M -76.81% YoY	$46.63M -66.26% YoY	$23.31M -41.93% YoY	$50.80M 8.99% YoY	$65.30M 165.73% YoY	$138.2M 777.63% YoY	$40.14M 4156.2% YoY	$46.61M -269.29% YoY	$24.58M -250.14% YoY	$15.75M -165.54% YoY	$943.0K -98.97% YoY	-$27.53M -115.97% YoY	-$16.37M -132.78% YoY	-$24.03M -136.73% YoY	$91.94M 9.11% YoY	$172.4M 93068.65% YoY	$49.93M N/A
NET CHANGE
Cash From Operating Activities	-$64.69M 248.14% YoY	N/A	-$59.84M -52.17% YoY	-$74.53M -871.96% YoY	-$18.58M -201.64% YoY	-$43.40M -419.84% YoY	-$125.1M -1755.57% YoY	$9.654M 569.02% YoY	$18.28M 1676.58% YoY	$13.57M -58.98% YoY	$7.556M -148.04% YoY	$1.443M -97.0% YoY	$1.029M -103.52% YoY	$33.08M -619.49% YoY	-$15.73M 16.45% YoY	$48.13M -643.22% YoY	-$29.23M 246.51% YoY	-$6.368M -188.16% YoY	-$13.51M N/A
Cash From Investing Activities	-$54.84M 113.76% YoY	N/A	$46.15M -900.38% YoY	$99.68M -232.42% YoY	-$25.65M -66.49% YoY	-$20.79M -9.49% YoY	-$5.766M -64.28% YoY	-$75.28M 379.45% YoY	-$76.55M 2069.9% YoY	-$22.97M 119.39% YoY	-$16.14M -173.88% YoY	-$15.70M -71.65% YoY	-$3.528M -96.82% YoY	-$10.47M -87.49% YoY	$21.85M -174.46% YoY	-$55.38M -24.54% YoY	-$111.0M 286.18% YoY	-$83.67M 2220.83% YoY	-$29.35M N/A
Cash From Financing Activities	N/A	N/A	$15.15M -76.81% YoY	$46.63M -66.26% YoY	$23.31M -41.93% YoY	$50.80M 8.99% YoY	$65.30M 165.73% YoY	$138.2M 777.63% YoY	$40.14M 4156.2% YoY	$46.61M -269.29% YoY	$24.58M -250.14% YoY	$15.75M -165.54% YoY	$943.0K -98.97% YoY	-$27.53M -115.97% YoY	-$16.37M -132.78% YoY	-$24.03M -136.73% YoY	$91.94M 9.11% YoY	$172.4M 93068.65% YoY	$49.93M N/A
Net Change In Cash	-$119.5M 471.07% YoY	N/A	$1.458M -102.22% YoY	$71.79M -1.12% YoY	-$20.93M 15.4% YoY	-$13.39M -135.99% YoY	-$65.56M -510.08% YoY	$72.60M 4766.09% YoY	-$18.14M 1065.62% YoY	$37.21M -856.15% YoY	$15.99M -256.05% YoY	$1.492M -104.77% YoY	-$1.556M -96.78% YoY	-$4.921M -105.98% YoY	-$10.24M -244.7% YoY	-$31.28M 85.98% YoY	-$48.30M -202.59% YoY	$82.33M 2064.82% YoY	$7.080M 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	-$64.69M 248.14% YoY	N/A	-$59.84M -52.17% YoY	-$74.53M -871.96% YoY	-$18.58M -201.64% YoY	-$43.40M -419.84% YoY	-$125.1M -1755.57% YoY	$9.654M 569.02% YoY	$18.28M 1676.58% YoY	$13.57M -58.98% YoY	$7.556M -148.04% YoY	$1.443M -97.0% YoY	$1.029M -103.52% YoY	$33.08M -619.49% YoY	-$15.73M 16.45% YoY	$48.13M -643.22% YoY	-$29.23M 246.51% YoY	-$6.368M -188.16% YoY	-$13.51M N/A
Capital Expenditures	N/A	N/A	$17.34M -84.39% YoY	$19.02M -75.04% YoY	$47.82M -38.64% YoY	$74.66M 208.58% YoY	$111.1M 512.65% YoY	$76.19M 264.97% YoY	$77.94M 861.69% YoY	$24.20M 1.37% YoY	$18.13M -459.61% YoY	$20.88M -121.25% YoY	$8.104M -111.95% YoY	$23.87M -139.25% YoY	-$5.041M -83.34% YoY	-$98.26M 33.87% YoY	-$67.81M 135.62% YoY	-$60.82M 1256.38% YoY	-$30.26M N/A
Free Cash Flow	N/A	N/A	-$77.18M -67.32% YoY	-$93.54M 40.58% YoY	-$66.40M 11.31% YoY	-$118.1M 1011.1% YoY	-$236.2M 2133.8% YoY	-$66.54M 242.39% YoY	-$59.65M 743.17% YoY	-$10.63M -215.36% YoY	-$10.57M -1.08% YoY	-$19.43M -113.28% YoY	-$7.075M -118.34% YoY	$9.211M -83.08% YoY	-$10.69M -163.8% YoY	$146.4M 126.82% YoY	$38.58M 89.63% YoY	$54.45M 365.12% YoY	$16.75M N/A