$LOAN Cashflow Statement | Understand Stock

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$LOAN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.111M -8.58% YoY	$5.591M 2.1% YoY	$5.476M 5.07% YoY	$5.212M 17.82% YoY	$4.423M 4.57% YoY
Depreciation, Depletion And Amortization	$4.983K 2.32% YoY	$4.870K 20.04% YoY	$4.057K 75.86% YoY	$2.307K 1.63% YoY	$2.270K N/A
Cash From Operating Activities	$4.929M -0.06% YoY	$4.932M -12.06% YoY	$5.608M 8.54% YoY	$5.167M 12.34% YoY	$4.599M 8.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$418.00 -89.6% YoY	$4.018K -20.98% YoY	$5.085K 77.12% YoY	$2.871K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.314M -29.64% YoY	$7.552M 426.24% YoY	$1.435M -116.37% YoY	-$8.768M 15.11% YoY	-$7.617M 65.6% YoY
Cash From Investing Activities	$5.313M -29.61% YoY	$7.548M 427.82% YoY	$1.430M -116.3% YoY	-$8.771M 15.14% YoY	-$7.617M 65.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.262M 0.54% YoY	$5.233M -1.41% YoY	$5.308M -7.64% YoY	$5.747M 15.18% YoY	$4.990M 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	-$10.22M -26.87% YoY	-$13.97M 156.33% YoY	-$5.450M -252.88% YoY	$3.565M 31.97% YoY	$2.701M 270.06% YoY
NET CHANGE
Cash From Operating Activities	$4.929M -0.06% YoY	$4.932M -12.06% YoY	$5.608M 8.54% YoY	$5.167M 12.34% YoY	$4.599M 8.99% YoY
Cash From Investing Activities	$5.313M -29.61% YoY	$7.548M 427.82% YoY	$1.430M -116.3% YoY	-$8.771M 15.14% YoY	-$7.617M 65.24% YoY
Cash From Financing Activities	-$10.22M -26.87% YoY	-$13.97M 156.33% YoY	-$5.450M -252.88% YoY	$3.565M 31.97% YoY	$2.701M 270.06% YoY
Net Change In Cash	$26.48K -101.78% YoY	-$1.490M -193.82% YoY	$1.588M -4172.34% YoY	-$39.01K -87.68% YoY	-$316.6K -193.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.929M -0.06% YoY	$4.932M -12.06% YoY	$5.608M 8.54% YoY	$5.167M 12.34% YoY	$4.599M 8.99% YoY
Capital Expenditures	$418.00 -89.6% YoY	$4.018K -20.98% YoY	$5.085K 77.12% YoY	$2.871K N/A	N/A N/A
Free Cash Flow	$4.929M 0.02% YoY	$4.928M -12.06% YoY	$5.603M 8.51% YoY	$5.164M 12.28% YoY	$4.599M 8.73% 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	$1.274M -7.2% YoY	$1.123M -14.06% YoY	$1.202M -14.09% YoY	$1.413M 0.28% YoY	$1.373M -6.98% YoY	$1.306M -3.12% YoY	$1.399M -3.25% YoY	$1.409M -0.89% YoY	$1.476M 17.19% YoY	$1.349M 12.93% YoY	$1.446M 16.95% YoY	$1.422M 4.84% YoY	$1.260M -11.6% YoY	$1.194M 3.86% YoY	$1.237M 11.46% YoY	$1.356M 28.15% YoY	$1.425M 28.37% YoY	$1.150M 18.53% YoY	$1.110M -3.51% YoY
Depreciation, Depletion And Amortization	$570.00 -58.99% YoY	$1.000K -28.57% YoY	$1.200K -5.51% YoY	$1.400K 21.74% YoY	$1.390K 31.13% YoY	$1.400K 32.08% YoY	$1.270K 20.95% YoY	$1.150K 8.49% YoY	$1.060K 18.83% YoY	$1.060K 49.3% YoY	$1.050K 66.67% YoY	$1.060K 112.0% YoY	$892.00 89.79% YoY	$710.00 29.09% YoY	$630.00 10.53% YoY	$500.00 -56.52% YoY	$470.00 N/A	$550.00 N/A	$570.00 N/A
Cash From Operating Activities	$1.259M 6.59% YoY	$1.123M 21.17% YoY	$1.399M 3.08% YoY	$1.226M -12.1% YoY	$1.181M -5.75% YoY	$926.9K -37.02% YoY	$1.357M -4.39% YoY	$1.395M -0.54% YoY	$1.253M -4.72% YoY	$1.472M 28.23% YoY	$1.419M 21.1% YoY	$1.402M 0.72% YoY	$1.315M -9.62% YoY	$1.148M -20.8% YoY	$1.172M 4.51% YoY	$1.392M 43.71% YoY	$1.455M 37.25% YoY	$1.449M 50.94% YoY	$1.121M -11.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$400.00 -66.39% YoY	N/A	$0.00 N/A	$2.830K N/A	$1.190K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.085K N/A	$980.00 N/A	$0.00 N/A	-$1.890K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 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	-$2.204M -169.64% YoY	$7.381M -509.65% YoY	-$1.621M -128.26% YoY	$1.758M 288.72% YoY	$3.165M -239.58% YoY	-$1.802M 82.5% YoY	$5.736M 168.2% YoY	$452.3K -82.27% YoY	-$2.267M 27.25% YoY	-$987.2K -70.95% YoY	$2.139M -347.17% YoY	$2.551M -193.68% YoY	-$1.782M -85.32% YoY	-$3.398M 1704.05% YoY	-$865.3K -116.96% YoY	-$2.723M 598.2% YoY	-$12.14M 5418.7% YoY	-$188.4K -90.68% YoY
Cash From Investing Activities	-$1.859M -205.73% YoY	-$2.204M -169.64% YoY	$7.381M -509.01% YoY	-$1.622M -128.28% YoY	$1.758M 288.73% YoY	$3.165M -239.58% YoY	-$1.805M 82.79% YoY	$5.735M 168.15% YoY	$452.3K -82.23% YoY	-$2.267M 27.18% YoY	-$987.2K -70.95% YoY	$2.139M -346.63% YoY	$2.546M -193.49% YoY	-$1.783M -85.32% YoY	-$3.398M 1704.05% YoY	-$867.2K -117.0% YoY	-$2.723M 598.2% YoY	-$12.14M 5178.76% YoY	-$188.4K -90.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.315M -0.05% YoY	N/A	N/A	N/A	$1.315M 2.2% YoY	N/A	N/A	N/A	$1.287M -10.43% YoY	N/A	N/A	N/A	$1.437M 0.0% YoY	N/A	N/A	N/A	$1.437M 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	$577.5K -119.79% YoY	$1.109M -127.33% YoY	-$8.789M -1825.67% YoY	$382.0K -105.15% YoY	-$2.918M -2.7% YoY	-$4.058M -272.34% YoY	$509.3K -192.95% YoY	-$7.423M 120.42% YoY	-$2.999M -22.9% YoY	$2.355M 1102.75% YoY	-$547.9K -120.67% YoY	-$3.368M 509.07% YoY	-$3.889M -406.0% YoY	$195.8K -98.17% YoY	$2.651M -371.47% YoY	-$552.9K -90.96% YoY	$1.271M -236.66% YoY	$10.72M -2594.17% YoY	-$976.6K -237.55% YoY
NET CHANGE
Cash From Operating Activities	$1.259M 6.59% YoY	$1.123M 21.17% YoY	$1.399M 3.08% YoY	$1.226M -12.1% YoY	$1.181M -5.75% YoY	$926.9K -37.02% YoY	$1.357M -4.39% YoY	$1.395M -0.54% YoY	$1.253M -4.72% YoY	$1.472M 28.23% YoY	$1.419M 21.1% YoY	$1.402M 0.72% YoY	$1.315M -9.62% YoY	$1.148M -20.8% YoY	$1.172M 4.51% YoY	$1.392M 43.71% YoY	$1.455M 37.25% YoY	$1.449M 50.94% YoY	$1.121M -11.7% YoY
Cash From Investing Activities	-$1.859M -205.73% YoY	-$2.204M -169.64% YoY	$7.381M -509.01% YoY	-$1.622M -128.28% YoY	$1.758M 288.73% YoY	$3.165M -239.58% YoY	-$1.805M 82.79% YoY	$5.735M 168.15% YoY	$452.3K -82.23% YoY	-$2.267M 27.18% YoY	-$987.2K -70.95% YoY	$2.139M -346.63% YoY	$2.546M -193.49% YoY	-$1.783M -85.32% YoY	-$3.398M 1704.05% YoY	-$867.2K -117.0% YoY	-$2.723M 598.2% YoY	-$12.14M 5178.76% YoY	-$188.4K -90.68% YoY
Cash From Financing Activities	$577.5K -119.79% YoY	$1.109M -127.33% YoY	-$8.789M -1825.67% YoY	$382.0K -105.15% YoY	-$2.918M -2.7% YoY	-$4.058M -272.34% YoY	$509.3K -192.95% YoY	-$7.423M 120.42% YoY	-$2.999M -22.9% YoY	$2.355M 1102.75% YoY	-$547.9K -120.67% YoY	-$3.368M 509.07% YoY	-$3.889M -406.0% YoY	$195.8K -98.17% YoY	$2.651M -371.47% YoY	-$552.9K -90.96% YoY	$1.271M -236.66% YoY	$10.72M -2594.17% YoY	-$976.6K -237.55% YoY
Net Change In Cash	-$22.57K -205.62% YoY	$28.00K -17.4% YoY	-$9.400K -115.18% YoY	-$13.60K -95.35% YoY	$21.37K -101.65% YoY	$33.90K -97.83% YoY	$61.93K -153.52% YoY	-$292.7K -268.53% YoY	-$1.293M 4462.4% YoY	$1.559M -454.74% YoY	-$115.7K -127.21% YoY	$173.7K -726.1% YoY	-$28.35K -1105.25% YoY	-$439.4K -1437.31% YoY	$425.4K -1077.82% YoY	-$27.74K -39.63% YoY	$2.820K -101.08% YoY	$32.86K -89.05% YoY	-$43.50K 8.75% 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	$1.259M 6.59% YoY	$1.123M 21.17% YoY	$1.399M 3.08% YoY	$1.226M -12.1% YoY	$1.181M -5.75% YoY	$926.9K -37.02% YoY	$1.357M -4.39% YoY	$1.395M -0.54% YoY	$1.253M -4.72% YoY	$1.472M 28.23% YoY	$1.419M 21.1% YoY	$1.402M 0.72% YoY	$1.315M -9.62% YoY	$1.148M -20.8% YoY	$1.172M 4.51% YoY	$1.392M 43.71% YoY	$1.455M 37.25% YoY	$1.449M 50.94% YoY	$1.121M -11.7% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$400.00 -66.39% YoY	N/A	$0.00 N/A	$2.830K N/A	$1.190K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.085K N/A	$980.00 N/A	$0.00 N/A	-$1.890K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	$1.123M 21.17% YoY	$1.399M 3.29% YoY	$1.226M -12.05% YoY	N/A	$926.9K -37.02% YoY	$1.354M -4.59% YoY	$1.394M -0.62% YoY	$1.253M -4.35% YoY	$1.472M 28.34% YoY	$1.419M 21.1% YoY	$1.402M 0.58% YoY	$1.310M -9.97% YoY	$1.147M -20.87% YoY	$1.172M 4.51% YoY	$1.394M N/A	$1.455M 37.25% YoY	$1.449M 49.39% YoY	$1.121M -11.7% YoY