$KRUS Cashflow Statement | Understand Stock

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$KRUS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.904M -78.37% YoY	-$8.804M -686.15% YoY	$1.502M -296.6% YoY	-$764.0K -92.58% YoY	-$10.30M -40.69% YoY
Depreciation, Depletion And Amortization	$14.00M 18.64% YoY	$11.80M 51.28% YoY	$7.800M 39.29% YoY	$5.600M 23.84% YoY	$4.522M 43.1% YoY
Cash From Operating Activities	$24.71M 58.28% YoY	$15.61M -13.57% YoY	$18.06M -23.76% YoY	$23.69M -431.57% YoY	-$7.146M -45.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.15M 4.29% YoY	$44.25M 13.27% YoY	$39.07M 45.96% YoY	$26.77M 90.15% YoY	$14.08M -2.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$45.39M -662.7% YoY	$8.066M -188.73% YoY	-$9.090M 1682.35% YoY	-$510.0K 16.97% YoY	-$436.0K 36.25% YoY
Cash From Investing Activities	-$93.73M 157.06% YoY	-$36.46M -26.94% YoY	-$49.90M 77.14% YoY	-$28.17M 92.06% YoY	-$14.67M -0.74% 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	$65.53M 2966.26% YoY	$2.137M -96.75% YoY	$65.75M -38778.82% YoY	-$170.0K -100.32% YoY	$52.99M -5377.39% YoY
NET CHANGE
Cash From Operating Activities	$24.71M 58.28% YoY	$15.61M -13.57% YoY	$18.06M -23.76% YoY	$23.69M -431.57% YoY	-$7.146M -45.05% YoY
Cash From Investing Activities	-$93.73M 157.06% YoY	-$36.46M -26.94% YoY	-$49.90M 77.14% YoY	-$28.17M 92.06% YoY	-$14.67M -0.74% YoY
Cash From Financing Activities	$65.53M 2966.26% YoY	$2.137M -96.75% YoY	$65.75M -38778.82% YoY	-$170.0K -100.32% YoY	$52.99M -5377.39% YoY
Net Change In Cash	-$3.488M -81.36% YoY	-$18.71M -155.17% YoY	$33.92M -829.67% YoY	-$4.648M -78.69% YoY	-$21.81M -24.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.71M 58.28% YoY	$15.61M -13.57% YoY	$18.06M -23.76% YoY	$23.69M -431.57% YoY	-$7.146M -45.05% YoY
Capital Expenditures	$46.15M 4.29% YoY	$44.25M 13.27% YoY	$39.07M 45.96% YoY	$26.77M 90.15% YoY	$14.08M -2.25% YoY
Free Cash Flow	-$21.44M -25.14% YoY	-$28.64M 36.35% YoY	-$21.00M 583.72% YoY	-$3.072M -85.52% YoY	-$21.22M -22.56% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.712M -54.72% YoY	-$3.060M 218.42% YoY	$2.273M -143.7% YoY	$565.0K -201.25% YoY	-$3.781M 278.86% YoY	-$961.0K -53.05% YoY	-$5.201M -277.51% YoY	-$558.0K -133.21% YoY	-$998.0K -1.67% YoY	-$2.047M -1.96% YoY	$2.930M 53.16% YoY	$1.680M 252.2% YoY	-$1.015M -45.98% YoY	-$2.088M 63.76% YoY	$1.913M -329.38% YoY	$477.0K -38.05% YoY	-$1.879M -51.58% YoY	-$1.275M -79.92% YoY	-$834.0K -87.82% YoY	$770.0K -108.41% YoY
Depreciation, Depletion And Amortization	$4.300M 26.47% YoY	$4.100M 28.13% YoY	$3.891M 3536.45% YoY	$3.600M 12.5% YoY	$3.400M 22.26% YoY	$3.200M 23.08% YoY	$107.0K -95.27% YoY	$3.200M 54.81% YoY	$2.781M 54.5% YoY	$2.600M 52.94% YoY	$2.260M 46.47% YoY	$2.067M 37.8% YoY	$1.800M 28.57% YoY	$1.700M 30.77% YoY	$1.543M 27.73% YoY	$1.500M 25.0% YoY	$1.400M 27.27% YoY	$1.300M 30.0% YoY	$1.208M 28.51% YoY	$1.200M 50.0% YoY
Cash From Operating Activities	$7.561M 77.45% YoY	$529.0K -87.87% YoY	$9.373M 1301.05% YoY	$6.715M -23.04% YoY	$4.261M 12.43% YoY	$4.362M 79.65% YoY	$669.0K -93.92% YoY	$8.725M 61.99% YoY	$3.790M 230.14% YoY	$2.428M 358.98% YoY	$11.00M 64.3% YoY	$5.386M -25.99% YoY	$1.148M -234.43% YoY	$529.0K -95.0% YoY	$6.695M 162.45% YoY	$7.277M -1048.76% YoY	-$854.0K -86.23% YoY	$10.58M -487.26% YoY	$2.551M -210.91% YoY	-$767.0K -92.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.35M 40.54% YoY	$13.83M 19.65% YoY	$10.63M 2.89% YoY	$13.71M 22.06% YoY	$11.64M -13.76% YoY	$11.56M 22.99% YoY	$10.33M -18.34% YoY	$11.23M -13.8% YoY	$13.49M 125.68% YoY	$9.395M 12.6% YoY	$12.65M -271.41% YoY	$13.03M -275.47% YoY	$5.978M -188.73% YoY	$8.344M 38.24% YoY	-$7.380M 172.43% YoY	-$7.425M 357.49% YoY	-$6.737M 105.4% YoY	$6.036M -7.41% YoY	-$2.709M -46.36% YoY	-$1.623M -28.82% 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	-$41.00K -99.73% YoY	$1.218M -1002.22% YoY	$1.087M -3.55% YoY	-$31.08M -773.56% YoY	-$15.26M -1852.12% YoY	-$135.0K -109.28% YoY	$1.127M -5735.0% YoY	$4.614M -152.47% YoY	$871.0K -583.89% YoY	$1.454M -1630.53% YoY	-$20.00K -73.33% YoY	-$8.794M 7228.33% YoY	-$180.0K 100.0% YoY	-$95.00K -57.78% YoY	-$75.00K -82.8% YoY	-$120.0K N/A	-$90.00K N/A	-$225.0K N/A	-$436.0K 190.67% YoY	$0.00 N/A
Cash From Investing Activities	-$16.39M -39.05% YoY	-$12.66M 1.3% YoY	-$9.542M 3.68% YoY	-$44.79M 576.85% YoY	-$26.90M 113.12% YoY	-$12.50M 55.86% YoY	-$9.203M -27.36% YoY	-$6.617M -69.68% YoY	-$12.62M 104.94% YoY	-$8.020M -13.3% YoY	-$12.67M 69.95% YoY	-$21.82M 189.24% YoY	-$6.158M -9.8% YoY	-$9.250M 45.78% YoY	-$7.455M 137.04% YoY	-$7.545M 364.88% YoY	-$6.827M 108.14% YoY	-$6.345M -4.14% YoY	-$3.145M -39.64% YoY	-$1.623M -28.5% 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	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	$1.795M N/A	N/A N/A	N/A N/A	$65.32M 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	N/A
Cash From Financing Activities	$72.00K -44.19% YoY	$1.000K -100.0% YoY	$535.0K 365.22% YoY	$33.00K -93.76% YoY	$129.0K -91.02% YoY	$64.83M 115666.07% YoY	$115.0K -87.08% YoY	$529.0K -99.18% YoY	$1.437M 288.38% YoY	$56.00K -144.09% YoY	$890.0K 55.05% YoY	$64.62M -56781.58% YoY	$370.0K -194.87% YoY	-$127.0K -47.08% YoY	$574.0K -98.42% YoY	-$114.0K -102.37% YoY	-$390.0K -104.33% YoY	-$240.0K -108.46% YoY	$36.32M -14629.2% YoY	$4.812M -1950.77% YoY
NET CHANGE
Cash From Operating Activities	$7.561M 77.45% YoY	$529.0K -87.87% YoY	$9.373M 1301.05% YoY	$6.715M -23.04% YoY	$4.261M 12.43% YoY	$4.362M 79.65% YoY	$669.0K -93.92% YoY	$8.725M 61.99% YoY	$3.790M 230.14% YoY	$2.428M 358.98% YoY	$11.00M 64.3% YoY	$5.386M -25.99% YoY	$1.148M -234.43% YoY	$529.0K -95.0% YoY	$6.695M 162.45% YoY	$7.277M -1048.76% YoY	-$854.0K -86.23% YoY	$10.58M -487.26% YoY	$2.551M -210.91% YoY	-$767.0K -92.65% YoY
Cash From Investing Activities	-$16.39M -39.05% YoY	-$12.66M 1.3% YoY	-$9.542M 3.68% YoY	-$44.79M 576.85% YoY	-$26.90M 113.12% YoY	-$12.50M 55.86% YoY	-$9.203M -27.36% YoY	-$6.617M -69.68% YoY	-$12.62M 104.94% YoY	-$8.020M -13.3% YoY	-$12.67M 69.95% YoY	-$21.82M 189.24% YoY	-$6.158M -9.8% YoY	-$9.250M 45.78% YoY	-$7.455M 137.04% YoY	-$7.545M 364.88% YoY	-$6.827M 108.14% YoY	-$6.345M -4.14% YoY	-$3.145M -39.64% YoY	-$1.623M -28.5% YoY
Cash From Financing Activities	$72.00K -44.19% YoY	$1.000K -100.0% YoY	$535.0K 365.22% YoY	$33.00K -93.76% YoY	$129.0K -91.02% YoY	$64.83M 115666.07% YoY	$115.0K -87.08% YoY	$529.0K -99.18% YoY	$1.437M 288.38% YoY	$56.00K -144.09% YoY	$890.0K 55.05% YoY	$64.62M -56781.58% YoY	$370.0K -194.87% YoY	-$127.0K -47.08% YoY	$574.0K -98.42% YoY	-$114.0K -102.37% YoY	-$390.0K -104.33% YoY	-$240.0K -108.46% YoY	$36.32M -14629.2% YoY	$4.812M -1950.77% YoY
Net Change In Cash	-$8.760M -61.08% YoY	-$12.13M -121.4% YoY	$366.0K -104.35% YoY	-$38.04M -1542.51% YoY	-$22.51M 204.42% YoY	$56.69M -1124.04% YoY	-$8.419M 979.36% YoY	$2.637M -94.53% YoY	-$7.393M 59.33% YoY	-$5.536M -37.43% YoY	-$780.0K 319.35% YoY	$48.18M -12712.57% YoY	-$4.640M -42.51% YoY	-$8.848M -321.7% YoY	-$186.0K -100.52% YoY	-$382.0K -115.77% YoY	-$8.071M 1617.23% YoY	$3.991M -161.27% YoY	$35.73M -560.43% YoY	$2.422M -118.69% 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	$7.561M 77.45% YoY	$529.0K -87.87% YoY	$9.373M 1301.05% YoY	$6.715M -23.04% YoY	$4.261M 12.43% YoY	$4.362M 79.65% YoY	$669.0K -93.92% YoY	$8.725M 61.99% YoY	$3.790M 230.14% YoY	$2.428M 358.98% YoY	$11.00M 64.3% YoY	$5.386M -25.99% YoY	$1.148M -234.43% YoY	$529.0K -95.0% YoY	$6.695M 162.45% YoY	$7.277M -1048.76% YoY	-$854.0K -86.23% YoY	$10.58M -487.26% YoY	$2.551M -210.91% YoY	-$767.0K -92.65% YoY
Capital Expenditures	$16.35M 40.54% YoY	$13.83M 19.65% YoY	$10.63M 2.89% YoY	$13.71M 22.06% YoY	$11.64M -13.76% YoY	$11.56M 22.99% YoY	$10.33M -18.34% YoY	$11.23M -13.8% YoY	$13.49M 125.68% YoY	$9.395M 12.6% YoY	$12.65M -271.41% YoY	$13.03M -275.47% YoY	$5.978M -188.73% YoY	$8.344M 38.24% YoY	-$7.380M 172.43% YoY	-$7.425M 357.49% YoY	-$6.737M 105.4% YoY	$6.036M -7.41% YoY	-$2.709M -46.36% YoY	-$1.623M -28.82% YoY
Free Cash Flow	-$8.791M 19.22% YoY	-$13.30M 84.86% YoY	-$1.256M -87.0% YoY	-$6.994M 179.09% YoY	-$7.374M -23.99% YoY	-$7.193M 3.24% YoY	-$9.661M 485.52% YoY	-$2.506M -67.21% YoY	-$9.701M 100.85% YoY	-$6.967M -10.85% YoY	-$1.650M -111.72% YoY	-$7.643M -151.99% YoY	-$4.830M -182.1% YoY	-$7.815M -272.14% YoY	$14.08M 167.59% YoY	$14.70M 1617.52% YoY	$5.883M -301.47% YoY	$4.540M -149.08% YoY	$5.260M 91.27% YoY	$856.0K -110.5% YoY