$LINK Cashflow Statement | Understand Stock

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$LINK

$5.09 -$0.25 (4.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.615M -18.6% YoY	-$1.984M 153.38% YoY	-$783.0K -146.83% YoY	$1.672M -327.79% YoY	-$734.0K -749.56% YoY
Depreciation, Depletion And Amortization	$907.0K 1.68% YoY	$892.0K 3.36% YoY	$863.0K 247.98% YoY	$248.0K -11.74% YoY	$281.0K -4.1% YoY
Cash From Operating Activities	-$112.0K -69.48% YoY	-$367.0K 216.38% YoY	-$116.0K -87.32% YoY	-$915.0K -496.1% YoY	$231.0K 492.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$56.00K -68.36% YoY	$177.0K 43.9% YoY	$123.0K 192.86% YoY	$42.00K -73.58% YoY	$159.0K 2171.43% YoY
Acquisitions	N/A	N/A	$4.873M N/A	N/A	N/A
Other Investing Activities	N/A	-$314.0K -93.41% YoY	-$4.762M -712.87% YoY	$777.0K N/A	N/A
Cash From Investing Activities	-$56.00K -88.59% YoY	-$491.0K -89.95% YoY	-$4.885M -764.63% YoY	$735.0K -562.26% YoY	-$159.0K 76.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$242.0K N/A	N/A N/A	-$350.0K -800.0% YoY	$50.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$91.00K -77.25% YoY	-$400.0K -46.67% YoY	-$750.0K 114.29% YoY	-$350.0K -107.74% YoY	$4.520M 2330.11% YoY
NET CHANGE
Cash From Operating Activities	-$112.0K -69.48% YoY	-$367.0K 216.38% YoY	-$116.0K -87.32% YoY	-$915.0K -496.1% YoY	$231.0K 492.31% YoY
Cash From Investing Activities	-$56.00K -88.59% YoY	-$491.0K -89.95% YoY	-$4.885M -764.63% YoY	$735.0K -562.26% YoY	-$159.0K 76.67% YoY
Cash From Financing Activities	-$91.00K -77.25% YoY	-$400.0K -46.67% YoY	-$750.0K 114.29% YoY	-$350.0K -107.74% YoY	$4.520M 2330.11% YoY
Net Change In Cash	-$226.0K -83.31% YoY	-$1.354M -76.46% YoY	-$5.751M 732.27% YoY	-$691.0K -114.84% YoY	$4.657M 1557.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$112.0K -69.48% YoY	-$367.0K 216.38% YoY	-$116.0K -87.32% YoY	-$915.0K -496.1% YoY	$231.0K 492.31% YoY
Capital Expenditures	$56.00K -68.36% YoY	$177.0K 43.9% YoY	$123.0K 192.86% YoY	$42.00K -73.58% YoY	$159.0K 2171.43% YoY
Free Cash Flow	-$168.0K -69.12% YoY	-$544.0K 127.62% YoY	-$239.0K -75.03% YoY	-$957.0K -1429.17% YoY	$72.00K 125.0% 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	-$338.0K -58.01% YoY	-$607.0K 18.32% YoY	-$336.0K -35.76% YoY	$100.0K -132.57% YoY	-$805.0K 8.64% YoY	-$513.0K -6.39% YoY	-$523.0K 318.4% YoY	-$307.0K -180.58% YoY	-$741.0K 287.96% YoY	-$548.0K -141.77% YoY	-$125.0K -2183.33% YoY	$381.0K 240.18% YoY	-$191.0K -234.51% YoY	$1.312M -234.29% YoY	$6.000K -97.31% YoY	$112.0K 77.78% YoY	$142.0K -430.23% YoY	-$977.0K -2054.0% YoY	$223.0K 243.08% YoY
Depreciation, Depletion And Amortization	$219.0K 0.0% YoY	$223.0K 8.25% YoY	$48.00K 33.33% YoY	$48.00K 29.73% YoY	$219.0K -4.37% YoY	$206.0K -65.26% YoY	$36.00K -14.29% YoY	$37.00K -19.57% YoY	$229.0K 367.35% YoY	$593.0K 958.93% YoY	$42.00K -12.5% YoY	$46.00K -8.0% YoY	$49.00K -26.87% YoY	$56.00K -16.42% YoY	$48.00K -5.88% YoY	$50.00K -12.28% YoY	$67.00K -5.63% YoY	$67.00K -4.29% YoY	$51.00K -7.27% YoY
Cash From Operating Activities	-$543.0K 100.37% YoY	-$356.0K 61.82% YoY	$653.0K -1060.29% YoY	-$138.0K -53.69% YoY	-$271.0K -222.07% YoY	-$220.0K -20.29% YoY	-$68.00K -116.59% YoY	-$298.0K -179.47% YoY	$222.0K -135.81% YoY	-$276.0K -47.92% YoY	$410.0K -199.27% YoY	$375.0K -5.06% YoY	-$620.0K 68.94% YoY	-$530.0K 29.9% YoY	-$413.0K -201.98% YoY	$395.0K 68.8% YoY	-$367.0K 36600.0% YoY	-$408.0K N/A	$405.0K -550.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$19.00K -72.86% YoY	$3.000K -96.55% YoY	$5.000K 150.0% YoY	$29.00K 61.11% YoY	$70.00K -15.66% YoY	$87.00K 770.0% YoY	$2.000K -90.91% YoY	$18.00K 80.0% YoY	$83.00K 151.52% YoY	$10.00K N/A	$22.00K -833.33% YoY	$10.00K 66.67% YoY	$33.00K -294.12% YoY	$0.00 N/A	-$3.000K -97.73% YoY	$6.000K -50.0% YoY	-$17.00K -15.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.740M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	-$314.0K -34.85% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$482.0K -107.1% YoY	$0.00 -100.0% YoY	-$1.538M -60.03% YoY	-$2.740M 25.75% YoY	$6.789M N/A	$15.00K N/A	-$3.848M N/A	-$2.179M N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$19.00K -95.05% YoY	-$3.000K -96.55% YoY	-$5.000K 150.0% YoY	-$29.00K 61.11% YoY	-$384.0K -32.04% YoY	-$87.00K 770.0% YoY	-$2.000K -99.87% YoY	-$18.00K -99.35% YoY	-$565.0K -108.36% YoY	-$10.00K -166.67% YoY	-$1.560M -59.49% YoY	-$2.750M 25.86% YoY	$6.756M -39841.18% YoY	$15.00K N/A	-$3.851M 2817.42% YoY	-$2.185M 18108.33% YoY	-$17.00K -15.0% YoY	$0.00 -100.0% 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	$0.00 -100.0% YoY	$102.0K -202.0% YoY	$7.000K -107.0% YoY	-$100.0K 0.0% YoY	-$100.0K 0.0% YoY	-$100.0K 0.0% YoY	-$100.0K -62.96% YoY	-$100.0K -63.9% YoY	-$100.0K 0.0% YoY	-$100.0K 100.0% YoY	-$270.0K 170.0% YoY	-$277.0K 177.0% YoY	-$100.0K 0.0% YoY	-$50.00K -101.11% YoY	-$100.0K N/A	-$100.0K N/A	-$100.0K N/A	$4.520M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$543.0K 100.37% YoY	-$356.0K 61.82% YoY	$653.0K -1060.29% YoY	-$138.0K -53.69% YoY	-$271.0K -222.07% YoY	-$220.0K -20.29% YoY	-$68.00K -116.59% YoY	-$298.0K -179.47% YoY	$222.0K -135.81% YoY	-$276.0K -47.92% YoY	$410.0K -199.27% YoY	$375.0K -5.06% YoY	-$620.0K 68.94% YoY	-$530.0K 29.9% YoY	-$413.0K -201.98% YoY	$395.0K 68.8% YoY	-$367.0K 36600.0% YoY	-$408.0K N/A	$405.0K -550.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$19.00K -95.05% YoY	-$3.000K -96.55% YoY	-$5.000K 150.0% YoY	-$29.00K 61.11% YoY	-$384.0K -32.04% YoY	-$87.00K 770.0% YoY	-$2.000K -99.87% YoY	-$18.00K -99.35% YoY	-$565.0K -108.36% YoY	-$10.00K -166.67% YoY	-$1.560M -59.49% YoY	-$2.750M 25.86% YoY	$6.756M -39841.18% YoY	$15.00K N/A	-$3.851M 2817.42% YoY	-$2.185M 18108.33% YoY	-$17.00K -15.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$102.0K -202.0% YoY	$7.000K -107.0% YoY	-$100.0K 0.0% YoY	-$100.0K 0.0% YoY	-$100.0K 0.0% YoY	-$100.0K -62.96% YoY	-$100.0K -63.9% YoY	-$100.0K 0.0% YoY	-$100.0K 100.0% YoY	-$270.0K 170.0% YoY	-$277.0K 177.0% YoY	-$100.0K 0.0% YoY	-$50.00K -101.11% YoY	-$100.0K N/A	-$100.0K N/A	-$100.0K N/A	$4.520M N/A	$0.00 N/A
Net Change In Cash	-$619.0K 69.59% YoY	-$273.0K -61.22% YoY	$657.0K -357.65% YoY	-$243.0K -39.25% YoY	-$365.0K -679.37% YoY	-$704.0K -25.19% YoY	-$255.0K -296.15% YoY	-$400.0K -72.64% YoY	$63.00K -101.85% YoY	-$941.0K -115.24% YoY	$130.0K -126.1% YoY	-$1.462M -58.89% YoY	-$3.401M 28.49% YoY	$6.176M 50.82% YoY	-$498.0K -222.96% YoY	-$3.556M -3586.27% YoY	-$2.647M 11931.82% YoY	$4.095M -20575.0% YoY	$405.0K -468.18% 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	-$543.0K 100.37% YoY	-$356.0K 61.82% YoY	$653.0K -1060.29% YoY	-$138.0K -53.69% YoY	-$271.0K -222.07% YoY	-$220.0K -20.29% YoY	-$68.00K -116.59% YoY	-$298.0K -179.47% YoY	$222.0K -135.81% YoY	-$276.0K -47.92% YoY	$410.0K -199.27% YoY	$375.0K -5.06% YoY	-$620.0K 68.94% YoY	-$530.0K 29.9% YoY	-$413.0K -201.98% YoY	$395.0K 68.8% YoY	-$367.0K 36600.0% YoY	-$408.0K N/A	$405.0K -550.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	$19.00K -72.86% YoY	$3.000K -96.55% YoY	$5.000K 150.0% YoY	$29.00K 61.11% YoY	$70.00K -15.66% YoY	$87.00K 770.0% YoY	$2.000K -90.91% YoY	$18.00K 80.0% YoY	$83.00K 151.52% YoY	$10.00K N/A	$22.00K -833.33% YoY	$10.00K 66.67% YoY	$33.00K -294.12% YoY	$0.00 N/A	-$3.000K -97.73% YoY	$6.000K -50.0% YoY	-$17.00K -15.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$543.0K 81.0% YoY	-$375.0K 29.31% YoY	$650.0K -519.35% YoY	-$143.0K -52.33% YoY	-$300.0K -247.06% YoY	-$290.0K -19.22% YoY	-$155.0K -138.75% YoY	-$300.0K -184.99% YoY	$204.0K -132.38% YoY	-$359.0K -36.23% YoY	$400.0K -196.85% YoY	$353.0K -11.31% YoY	-$630.0K 68.9% YoY	-$563.0K 43.99% YoY	-$413.0K -201.98% YoY	$398.0K 8.74% YoY	-$373.0K 2769.23% YoY	-$391.0K -2055.0% YoY	$405.0K -678.57% YoY