$NAII Cashflow Statement | Understand Stock

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$NAII

$2.47 -$0.05 (1.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.58M 88.1% YoY	-$7.217M -386.16% YoY	$2.522M -76.46% YoY	$10.71M -0.52% YoY	$10.77M -754.59% YoY
Depreciation, Depletion And Amortization	$4.560M -1.87% YoY	$4.647M 9.34% YoY	$4.250M 2.04% YoY	$4.165M -3.99% YoY	$4.338M 9.57% YoY
Cash From Operating Activities	$5.932M -496.26% YoY	-$1.497M -121.33% YoY	$7.019M -40.85% YoY	$11.87M -42.97% YoY	$20.81M 463.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.614M 19.79% YoY	$3.017M -77.69% YoY	$13.52M -48.94% YoY	$26.49M 418.66% YoY	$5.107M 12.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$60.00K 100.0% YoY	$30.00K -55.88% YoY	$68.00K 70.0% YoY
Cash From Investing Activities	-$3.614M 19.79% YoY	-$3.017M -77.6% YoY	-$13.47M -49.1% YoY	-$26.46M 425.06% YoY	-$5.039M 11.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$178.0K -19.46% YoY	$221.0K -85.3% YoY	$1.503M -72.69% YoY	$5.503M 32.7% YoY	$4.147M 10.68% YoY
Debt Paid & Issued, Net	$296.0K 2.78% YoY	$288.0K 3.6% YoY	$278.0K 35.61% YoY	$205.0K N/A	$0.00 N/A
Cash From Financing Activities	-$1.974M -168.28% YoY	$2.891M -262.32% YoY	-$1.781M -141.5% YoY	$4.292M -130.41% YoY	-$14.11M -325.68% YoY
NET CHANGE
Cash From Operating Activities	$5.932M -496.26% YoY	-$1.497M -121.33% YoY	$7.019M -40.85% YoY	$11.87M -42.97% YoY	$20.81M 463.7% YoY
Cash From Investing Activities	-$3.614M 19.79% YoY	-$3.017M -77.6% YoY	-$13.47M -49.1% YoY	-$26.46M 425.06% YoY	-$5.039M 11.83% YoY
Cash From Financing Activities	-$1.974M -168.28% YoY	$2.891M -262.32% YoY	-$1.781M -141.5% YoY	$4.292M -130.41% YoY	-$14.11M -325.68% YoY
Net Change In Cash	$344.0K -121.2% YoY	-$1.623M -80.28% YoY	-$8.229M -20.11% YoY	-$10.30M -722.36% YoY	$1.655M -69.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.932M -496.26% YoY	-$1.497M -121.33% YoY	$7.019M -40.85% YoY	$11.87M -42.97% YoY	$20.81M 463.7% YoY
Capital Expenditures	$3.614M 19.79% YoY	$3.017M -77.69% YoY	$13.52M -48.94% YoY	$26.49M 418.66% YoY	$5.107M 12.46% YoY
Free Cash Flow	$2.318M -151.35% YoY	-$4.514M -30.61% YoY	-$6.505M -55.51% YoY	-$14.62M -193.14% YoY	$15.70M -1946.94% 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	-$4.311M 97.21% YoY	-$2.553M 16.52% YoY	-$291.0K -85.32% YoY	-$7.216M 285.06% YoY	-$2.186M 38.53% YoY	-$2.191M -28.63% YoY	-$1.982M 185.18% YoY	-$1.874M -191.86% YoY	-$1.578M -33.73% YoY	-$3.070M -269.33% YoY	-$695.0K -166.0% YoY	$2.040M -34.3% YoY	-$2.381M -195.09% YoY	$1.813M -1.84% YoY	$1.053M -67.66% YoY	$3.105M 4.83% YoY	$2.504M 30.69% YoY	$1.847M -49.15% YoY	$3.256M 44.2% YoY
Depreciation, Depletion And Amortization	$1.194M 8.55% YoY	$1.166M -2.83% YoY	$1.166M 3.46% YoY	$1.160M -3.97% YoY	$1.100M 0.0% YoY	$1.200M 0.0% YoY	$1.127M -1.83% YoY	$1.208M 0.67% YoY	$1.100M 10.0% YoY	$1.200M 9.09% YoY	$1.148M 20.08% YoY	$1.200M 41.68% YoY	$1.000M -14.02% YoY	$1.100M 3.48% YoY	$956.0K -12.45% YoY	$847.0K -17.61% YoY	$1.163M 0.26% YoY	$1.063M -10.67% YoY	$1.092M 13.4% YoY
Cash From Operating Activities	N/A	-$6.330M -17208.11% YoY	-$4.023M 16.85% YoY	$3.345M -223.11% YoY	$5.993M -265.37% YoY	$37.00K -89.24% YoY	-$3.443M -176.58% YoY	-$2.717M -136.28% YoY	-$3.624M -13.82% YoY	$344.0K -95.85% YoY	$4.496M -198.6% YoY	$7.490M -14.34% YoY	-$4.205M -214.3% YoY	$8.295M 157.69% YoY	-$4.560M 20.76% YoY	$8.744M 81.94% YoY	$3.679M -67.5% YoY	$3.219M -29.56% YoY	-$3.776M -3532.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$934.0K -11.55% YoY	$1.030M 242.19% YoY	$1.455M 40.72% YoY	$802.0K 190.58% YoY	$1.056M 147.31% YoY	$301.0K -76.45% YoY	$1.034M 269.29% YoY	$276.0K -82.74% YoY	$427.0K -88.97% YoY	$1.278M -83.55% YoY	$280.0K -105.58% YoY	$1.599M -187.66% YoY	$3.873M -397.92% YoY	$7.767M -57.66% YoY	-$5.020M 485.76% YoY	-$1.824M 49.51% YoY	-$1.300M -142.85% YoY	$18.34M 1140.3% 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$10.00K N/A	$6.000K 20.0% YoY	$42.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K N/A	$0.00 N/A	$25.00K N/A
Cash From Investing Activities	N/A	-$934.0K -11.55% YoY	-$1.030M 242.19% YoY	-$1.455M 40.72% YoY	-$802.0K 190.58% YoY	-$1.056M 147.31% YoY	-$301.0K -76.45% YoY	-$1.034M 269.29% YoY	-$276.0K -82.67% YoY	-$427.0K -88.85% YoY	-$1.278M -83.55% YoY	-$280.0K -94.42% YoY	-$1.593M -12.42% YoY	-$3.831M 194.69% YoY	-$7.767M -57.6% YoY	-$5.020M 536.25% YoY	-$1.819M 49.1% YoY	-$1.300M -16.13% YoY	-$18.32M 1138.61% 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	$5.000K -37.5% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000K 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	N/A N/A	$497.0K 4870.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.00K -99.43% YoY
Debt Paid & Issued, Net	N/A	N/A	$74.00K 1.37% YoY	N/A	N/A	N/A	$73.00K 0.0% YoY	N/A	N/A	N/A	$73.00K 7.35% YoY	N/A	N/A	N/A	$68.00K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$3.273M -790.51% YoY	$472.0K -75.4% YoY	-$176.0K -105.29% YoY	-$3.243M 1026.04% YoY	-$474.0K 523.68% YoY	$1.919M -2728.77% YoY	$3.325M -136.26% YoY	-$288.0K -103.35% YoY	-$76.00K -98.12% YoY	-$73.00K -102.57% YoY	-$9.170M 1867.81% YoY	$8.585M -425.56% YoY	-$4.032M 55.38% YoY	$2.835M -71.62% YoY	-$466.0K -1764.29% YoY	-$2.637M -75.22% YoY	-$2.595M 47.44% YoY	$9.990M -673.15% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$6.330M -17208.11% YoY	-$4.023M 16.85% YoY	$3.345M -223.11% YoY	$5.993M -265.37% YoY	$37.00K -89.24% YoY	-$3.443M -176.58% YoY	-$2.717M -136.28% YoY	-$3.624M -13.82% YoY	$344.0K -95.85% YoY	$4.496M -198.6% YoY	$7.490M -14.34% YoY	-$4.205M -214.3% YoY	$8.295M 157.69% YoY	-$4.560M 20.76% YoY	$8.744M 81.94% YoY	$3.679M -67.5% YoY	$3.219M -29.56% YoY	-$3.776M -3532.73% YoY
Cash From Investing Activities	N/A	-$934.0K -11.55% YoY	-$1.030M 242.19% YoY	-$1.455M 40.72% YoY	-$802.0K 190.58% YoY	-$1.056M 147.31% YoY	-$301.0K -76.45% YoY	-$1.034M 269.29% YoY	-$276.0K -82.67% YoY	-$427.0K -88.85% YoY	-$1.278M -83.55% YoY	-$280.0K -94.42% YoY	-$1.593M -12.42% YoY	-$3.831M 194.69% YoY	-$7.767M -57.6% YoY	-$5.020M 536.25% YoY	-$1.819M 49.1% YoY	-$1.300M -16.13% YoY	-$18.32M 1138.61% YoY
Cash From Financing Activities	N/A	$3.273M -790.51% YoY	$472.0K -75.4% YoY	-$176.0K -105.29% YoY	-$3.243M 1026.04% YoY	-$474.0K 523.68% YoY	$1.919M -2728.77% YoY	$3.325M -136.26% YoY	-$288.0K -103.35% YoY	-$76.00K -98.12% YoY	-$73.00K -102.57% YoY	-$9.170M 1867.81% YoY	$8.585M -425.56% YoY	-$4.032M 55.38% YoY	$2.835M -71.62% YoY	-$466.0K -1764.29% YoY	-$2.637M -75.22% YoY	-$2.595M 47.44% YoY	$9.990M -673.15% YoY
Net Change In Cash	N/A	-$3.991M 167.31% YoY	-$4.581M 151.01% YoY	$1.714M -502.35% YoY	$1.948M -146.51% YoY	-$1.493M 838.99% YoY	-$1.825M -158.03% YoY	-$426.0K -78.27% YoY	-$4.188M -250.27% YoY	-$159.0K -136.81% YoY	$3.145M -133.13% YoY	-$1.960M -160.16% YoY	$2.787M -458.69% YoY	$432.0K -163.91% YoY	-$9.492M -21.59% YoY	$3.258M -19.46% YoY	-$777.0K 43.89% YoY	-$676.0K -153.65% YoY	-$12.11M 288.98% 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	N/A	-$6.330M -17208.11% YoY	-$4.023M 16.85% YoY	$3.345M -223.11% YoY	$5.993M -265.37% YoY	$37.00K -89.24% YoY	-$3.443M -176.58% YoY	-$2.717M -136.28% YoY	-$3.624M -13.82% YoY	$344.0K -95.85% YoY	$4.496M -198.6% YoY	$7.490M -14.34% YoY	-$4.205M -214.3% YoY	$8.295M 157.69% YoY	-$4.560M 20.76% YoY	$8.744M 81.94% YoY	$3.679M -67.5% YoY	$3.219M -29.56% YoY	-$3.776M -3532.73% YoY
Capital Expenditures	N/A	$934.0K -11.55% YoY	$1.030M 242.19% YoY	$1.455M 40.72% YoY	$802.0K 190.58% YoY	$1.056M 147.31% YoY	$301.0K -76.45% YoY	$1.034M 269.29% YoY	$276.0K -82.74% YoY	$427.0K -88.97% YoY	$1.278M -83.55% YoY	$280.0K -105.58% YoY	$1.599M -187.66% YoY	$3.873M -397.92% YoY	$7.767M -57.66% YoY	-$5.020M 485.76% YoY	-$1.824M 49.51% YoY	-$1.300M -142.85% YoY	$18.34M 1140.3% YoY
Free Cash Flow	N/A	-$7.264M 612.86% YoY	-$5.053M 34.96% YoY	$1.890M -150.39% YoY	$5.191M -233.1% YoY	-$1.019M 1127.71% YoY	-$3.744M -216.35% YoY	-$3.751M -152.02% YoY	-$3.900M -32.8% YoY	-$83.00K -101.88% YoY	$3.218M -126.11% YoY	$7.210M -47.62% YoY	-$5.804M -205.47% YoY	$4.422M -2.15% YoY	-$12.33M -44.27% YoY	$13.76M 143.05% YoY	$5.503M -56.12% YoY	$4.519M 194.21% YoY	-$22.12M 1515.78% YoY