$NAGE Cashflow Statement | Understand Stock

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$NAGE

$3.42 -$0.19 (5.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.38M 102.12% YoY	$8.600M -274.16% YoY	-$4.938M -70.15% YoY	-$16.54M -39.03% YoY	-$27.13M 36.15% YoY
Depreciation, Depletion And Amortization	$612.0K -7.69% YoY	$663.0K -23.79% YoY	$870.0K 0.12% YoY	$869.0K -2.36% YoY	$890.0K 2.18% YoY
Cash From Operating Activities	$13.50M 11.6% YoY	$12.10M 70.42% YoY	$7.100M -147.02% YoY	-$15.10M -37.51% YoY	-$24.16M 127.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$292.0K 79.14% YoY	$163.0K 10.14% YoY	$148.0K -55.69% YoY	$334.0K -181.66% YoY	-$409.0K 192.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$20.00K 300.0% YoY	$5.000K N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$292.0K 104.2% YoY	-$143.0K 0.0% YoY	-$143.0K -57.19% YoY	-$334.0K -18.34% YoY	-$409.0K 147.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$251.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.747M -71.03% YoY	$26.74M 450.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.916M 28.81% YoY	$5.369M -6065.56% YoY	-$90.00K -101.18% YoY	$7.654M -78.79% YoY	$36.09M 317.27% YoY
NET CHANGE
Cash From Operating Activities	$13.50M 11.6% YoY	$12.10M 70.42% YoY	$7.100M -147.02% YoY	-$15.10M -37.51% YoY	-$24.16M 127.95% YoY
Cash From Investing Activities	-$292.0K 104.2% YoY	-$143.0K 0.0% YoY	-$143.0K -57.19% YoY	-$334.0K -18.34% YoY	-$409.0K 147.88% YoY
Cash From Financing Activities	$6.916M 28.81% YoY	$5.369M -6065.56% YoY	-$90.00K -101.18% YoY	$7.654M -78.79% YoY	$36.09M 317.27% YoY
Net Change In Cash	$20.13M 16.11% YoY	$17.34M 151.82% YoY	$6.884M -188.51% YoY	-$7.778M -167.51% YoY	$11.52M -644.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.50M 11.6% YoY	$12.10M 70.42% YoY	$7.100M -147.02% YoY	-$15.10M -37.51% YoY	-$24.16M 127.95% YoY
Capital Expenditures	$292.0K 79.14% YoY	$163.0K 10.14% YoY	$148.0K -55.69% YoY	$334.0K -181.66% YoY	-$409.0K 192.14% YoY
Free Cash Flow	$13.21M 10.68% YoY	$11.94M 71.71% YoY	$6.952M -145.04% YoY	-$15.43M -35.03% YoY	-$23.75M 127.09% 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	$6.318M 23.88% YoY	$4.132M -42.44% YoY	$4.578M 143.77% YoY	$3.609M -24160.0% YoY	$5.100M -1136.59% YoY	$7.179M 6197.37% YoY	$1.878M -295.83% YoY	-$15.00K -99.32% YoY	-$492.0K -74.13% YoY	$114.0K -108.04% YoY	-$959.0K -2.64% YoY	-$2.191M -65.75% YoY	-$1.902M -75.43% YoY	-$1.418M -73.37% YoY	-$985.0K -88.88% YoY	-$6.397M 14.93% YoY	-$7.740M 4.86% YoY	-$5.325M -12.7% YoY	-$8.856M 110.11% YoY
Depreciation, Depletion And Amortization	$116.0K -26.58% YoY	$199.0K 5.29% YoY	$195.0K -3.47% YoY	$196.0K -5.31% YoY	$158.0K -11.24% YoY	$189.0K -12.5% YoY	$202.0K -25.19% YoY	$207.0K -23.62% YoY	$178.0K -21.93% YoY	$216.0K -18.18% YoY	$270.0K -3.23% YoY	$271.0K 3.44% YoY	$228.0K 13.43% YoY	$264.0K 0.76% YoY	$279.0K -2.11% YoY	$262.0K -9.03% YoY	$201.0K -9.05% YoY	$262.0K -6.43% YoY	$285.0K 1.79% YoY
Cash From Operating Activities	-$1.194M -115.11% YoY	$679.0K -92.09% YoY	$3.692M 5.64% YoY	$1.250M -573.48% YoY	$7.900M 2533.33% YoY	$8.583M 1222.5% YoY	$3.495M 773.75% YoY	-$264.0K -108.05% YoY	$300.0K -89.29% YoY	$649.0K -297.87% YoY	$400.0K -110.7% YoY	$3.280M -185.59% YoY	$2.800M -138.89% YoY	-$328.0K -93.37% YoY	-$3.740M -36.81% YoY	-$3.832M -51.43% YoY	-$7.200M 33.21% YoY	-$4.944M -24820.0% YoY	-$5.919M 54.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$101.0K 46.38% YoY	$24.00K -41.46% YoY	$135.0K 1025.0% YoY	$32.00K -21.95% YoY	$69.00K 228.57% YoY	$41.00K 36.67% YoY	$12.00K 20.0% YoY	$41.00K -54.95% YoY	$21.00K -87.79% YoY	$30.00K -157.69% YoY	$10.00K -111.76% YoY	$91.00K -464.0% YoY	$172.0K -8700.0% YoY	-$52.00K -45.83% YoY	-$85.00K -67.43% YoY	-$25.00K -50.0% YoY	-$2.000K -106.67% YoY	-$96.00K 60.0% 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
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$20.00K N/A	$0.00 -100.0% YoY	N/A	-$5.000K N/A	$0.00 N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$5.245M -16490.63% YoY	-$101.0K 46.38% YoY	-$24.00K 14.29% YoY	-$135.0K 1025.0% YoY	-$32.00K -21.95% YoY	-$69.00K 228.57% YoY	-$21.00K 5.0% YoY	-$12.00K 140.0% YoY	-$41.00K -54.95% YoY	-$21.00K -87.79% YoY	-$20.00K -61.54% YoY	-$5.000K -94.12% YoY	-$91.00K 264.0% YoY	-$172.0K 8500.0% YoY	-$52.00K -45.83% YoY	-$85.00K -67.43% YoY	-$25.00K -45.65% YoY	-$2.000K -120.0% YoY	-$96.00K 60.0% 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	$2.354M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	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	-$2.290M -173.75% YoY	-$80.00K -102.13% YoY	$148.0K -85.76% YoY	$3.743M 528.02% YoY	$3.105M -22278.57% YoY	$3.748M -5031.58% YoY	$1.039M N/A	$596.0K -6060.0% YoY	-$14.00K 1300.0% YoY	-$76.00K -100.99% YoY	$0.00 -100.0% YoY	-$10.00K 150.0% YoY	-$1.000K -66.67% YoY	$7.679M 12088.89% YoY	-$18.00K -105.31% YoY	-$4.000K -100.18% YoY	-$3.000K -100.01% YoY	$63.00K -94.66% YoY	$339.0K -30.82% YoY
NET CHANGE
Cash From Operating Activities	-$1.194M -115.11% YoY	$679.0K -92.09% YoY	$3.692M 5.64% YoY	$1.250M -573.48% YoY	$7.900M 2533.33% YoY	$8.583M 1222.5% YoY	$3.495M 773.75% YoY	-$264.0K -108.05% YoY	$300.0K -89.29% YoY	$649.0K -297.87% YoY	$400.0K -110.7% YoY	$3.280M -185.59% YoY	$2.800M -138.89% YoY	-$328.0K -93.37% YoY	-$3.740M -36.81% YoY	-$3.832M -51.43% YoY	-$7.200M 33.21% YoY	-$4.944M -24820.0% YoY	-$5.919M 54.14% YoY
Cash From Investing Activities	$5.245M -16490.63% YoY	-$101.0K 46.38% YoY	-$24.00K 14.29% YoY	-$135.0K 1025.0% YoY	-$32.00K -21.95% YoY	-$69.00K 228.57% YoY	-$21.00K 5.0% YoY	-$12.00K 140.0% YoY	-$41.00K -54.95% YoY	-$21.00K -87.79% YoY	-$20.00K -61.54% YoY	-$5.000K -94.12% YoY	-$91.00K 264.0% YoY	-$172.0K 8500.0% YoY	-$52.00K -45.83% YoY	-$85.00K -67.43% YoY	-$25.00K -45.65% YoY	-$2.000K -120.0% YoY	-$96.00K 60.0% YoY
Cash From Financing Activities	-$2.290M -173.75% YoY	-$80.00K -102.13% YoY	$148.0K -85.76% YoY	$3.743M 528.02% YoY	$3.105M -22278.57% YoY	$3.748M -5031.58% YoY	$1.039M N/A	$596.0K -6060.0% YoY	-$14.00K 1300.0% YoY	-$76.00K -100.99% YoY	$0.00 -100.0% YoY	-$10.00K 150.0% YoY	-$1.000K -66.67% YoY	$7.679M 12088.89% YoY	-$18.00K -105.31% YoY	-$4.000K -100.18% YoY	-$3.000K -100.01% YoY	$63.00K -94.66% YoY	$339.0K -30.82% YoY
Net Change In Cash	$1.761M -83.93% YoY	$498.0K -95.94% YoY	$3.816M -15.44% YoY	$4.858M 1418.13% YoY	$10.96M 4465.0% YoY	$12.26M 2121.38% YoY	$4.513M 1087.63% YoY	$320.0K -90.2% YoY	$240.0K -91.11% YoY	$552.0K -92.31% YoY	$380.0K -109.97% YoY	$3.265M -183.27% YoY	$2.700M -137.37% YoY	$7.179M -247.02% YoY	-$3.810M -32.88% YoY	-$3.921M -33.64% YoY	-$7.226M -125.81% YoY	-$4.883M -503.55% YoY	-$5.676M 66.45% 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	-$1.194M -115.11% YoY	$679.0K -92.09% YoY	$3.692M 5.64% YoY	$1.250M -573.48% YoY	$7.900M 2533.33% YoY	$8.583M 1222.5% YoY	$3.495M 773.75% YoY	-$264.0K -108.05% YoY	$300.0K -89.29% YoY	$649.0K -297.87% YoY	$400.0K -110.7% YoY	$3.280M -185.59% YoY	$2.800M -138.89% YoY	-$328.0K -93.37% YoY	-$3.740M -36.81% YoY	-$3.832M -51.43% YoY	-$7.200M 33.21% YoY	-$4.944M -24820.0% YoY	-$5.919M 54.14% YoY
Capital Expenditures	N/A	$101.0K 46.38% YoY	$24.00K -41.46% YoY	$135.0K 1025.0% YoY	$32.00K -21.95% YoY	$69.00K 228.57% YoY	$41.00K 36.67% YoY	$12.00K 20.0% YoY	$41.00K -54.95% YoY	$21.00K -87.79% YoY	$30.00K -157.69% YoY	$10.00K -111.76% YoY	$91.00K -464.0% YoY	$172.0K -8700.0% YoY	-$52.00K -45.83% YoY	-$85.00K -67.43% YoY	-$25.00K -50.0% YoY	-$2.000K -106.67% YoY	-$96.00K 60.0% YoY
Free Cash Flow	N/A	$578.0K -93.21% YoY	$3.668M 6.2% YoY	$1.115M -503.99% YoY	$7.868M 2937.84% YoY	$8.514M 1255.73% YoY	$3.454M 833.51% YoY	-$276.0K -108.44% YoY	$259.0K -90.44% YoY	$628.0K -225.6% YoY	$370.0K -110.03% YoY	$3.270M -187.27% YoY	$2.709M -137.76% YoY	-$500.0K -89.88% YoY	-$3.688M -36.66% YoY	-$3.747M -50.88% YoY	-$7.175M 33.99% YoY	-$4.942M 49320.0% YoY	-$5.823M 54.05% YoY