$NAK Cashflow Statement | Understand Stock

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$NAK

$2.23 -$0.07 (2.84%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$104.4M 188.71% YoY	-$36.15M 72.17% YoY	-$21.00M -14.1% YoY	-$24.44M -22.51% YoY	-$31.54M -50.62% YoY
Depreciation, Depletion And Amortization	$172.0K 6.17% YoY	$162.0K -1.22% YoY	$164.0K -36.68% YoY	$259.0K -21.28% YoY	$329.0K -37.92% YoY
Cash From Operating Activities	-$23.21M 35.35% YoY	-$17.15M -22.46% YoY	-$22.11M -7.71% YoY	-$23.96M -26.23% YoY	-$32.48M -43.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$31.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.54M 246.33% YoY	$14.59M 395.05% YoY	$2.948M -81.23% YoY	$15.70M 9474.39% YoY	$164.0K 26.15% YoY
Cash From Investing Activities	$50.54M 246.33% YoY	$14.59M 395.05% YoY	$2.948M -81.19% YoY	$15.67M 9455.49% YoY	$164.0K 26.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.26M 53200.0% YoY	$23.00K -99.33% YoY	$3.422M N/A	$0.00 -100.0% YoY	$12.82M -86.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.97M -9827.64% YoY	-$123.0K -100.53% YoY	$23.31M -18169.77% YoY	-$129.0K -101.06% YoY	$12.19M -86.14% YoY
NET CHANGE
Cash From Operating Activities	-$23.21M 35.35% YoY	-$17.15M -22.46% YoY	-$22.11M -7.71% YoY	-$23.96M -26.23% YoY	-$32.48M -43.83% YoY
Cash From Investing Activities	$50.54M 246.33% YoY	$14.59M 395.05% YoY	$2.948M -81.19% YoY	$15.67M 9455.49% YoY	$164.0K 26.15% YoY
Cash From Financing Activities	$11.97M -9827.64% YoY	-$123.0K -100.53% YoY	$23.31M -18169.77% YoY	-$129.0K -101.06% YoY	$12.19M -86.14% YoY
Net Change In Cash	$39.30M -1569.78% YoY	-$2.674M -164.46% YoY	$4.148M -149.29% YoY	-$8.415M -58.18% YoY	-$20.12M -166.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.21M 35.35% YoY	-$17.15M -22.46% YoY	-$22.11M -7.71% YoY	-$23.96M -26.23% YoY	-$32.48M -43.83% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$31.00K N/A	N/A
Free Cash Flow	N/A	N/A	-$22.11M -7.83% YoY	-$23.99M N/A	N/A

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	$21.13M -152.33% YoY	-$44.11M 95.67% YoY	-$7.945M 72.04% YoY	-$11.93M 226.24% YoY	-$40.37M 657.77% YoY	-$22.55M 538.13% YoY	-$4.618M 9.95% YoY	-$3.658M -41.08% YoY	-$5.328M -24.53% YoY	-$3.533M -44.6% YoY	-$4.200M -43.36% YoY	-$6.208M 0.32% YoY	-$7.060M 58.23% YoY	-$6.377M 54.29% YoY	-$7.415M -14.44% YoY	-$6.188M -32.93% YoY	-$4.462M -53.13% YoY	-$4.133M -68.06% YoY	-$8.666M -66.36% YoY	-$9.226M -36.2% YoY
Depreciation, Depletion And Amortization	$42.00K -4.55% YoY	$43.00K 0.0% YoY	$43.00K 10.26% YoY	$42.00K 7.69% YoY	$44.00K 7.32% YoY	$43.00K -2.27% YoY	$39.00K -2.5% YoY	$39.00K -4.88% YoY	$41.00K 0.0% YoY	$44.00K -47.62% YoY	$40.00K -25.93% YoY	$41.00K -32.79% YoY	$41.00K -31.67% YoY	$84.00K 40.0% YoY	$54.00K -38.64% YoY	$61.00K -32.97% YoY	$60.00K -33.33% YoY	$60.00K -45.45% YoY	$88.00K -26.67% YoY	$91.00K -35.0% YoY
Cash From Operating Activities	-$4.917M 4.66% YoY	-$9.266M 41.83% YoY	-$5.368M 52.67% YoY	-$3.874M 3.03% YoY	-$4.698M 40.83% YoY	-$6.533M -29.37% YoY	-$3.516M 69.86% YoY	-$3.760M -37.84% YoY	-$3.336M -29.69% YoY	-$9.250M -6.9% YoY	-$2.070M -55.36% YoY	-$6.049M 19.55% YoY	-$4.745M 9.74% YoY	-$9.936M 84.34% YoY	-$4.637M -58.07% YoY	-$5.060M -46.88% YoY	-$4.324M -33.48% YoY	-$5.390M -73.17% YoY	-$11.06M -25.82% YoY	-$9.525M -23.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	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	$9.000K N/A	-$1.000K N/A	-$21.00K N/A	N/A	N/A	N/A	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	N/A
Other Investing Activities	$94.00K 10.59% YoY	$17.02M 7532.29% YoY	$16.89M 20.52% YoY	$16.55M 8093.56% YoY	$85.00K -45.86% YoY	$223.0K -91.97% YoY	$14.01M 46606.67% YoY	$202.0K 158.97% YoY	$157.0K 149.21% YoY	$2.778M 2793.75% YoY	$30.00K -99.81% YoY	$78.00K 59.18% YoY	$63.00K 186.36% YoY	$96.00K 128.57% YoY	$15.54M 29775.0% YoY	$49.00K 22.5% YoY	$22.00K -26.67% YoY	$42.00K -16.0% YoY	$52.00K 73.33% YoY	$40.00K 300.0% YoY
Cash From Investing Activities	$94.00K 10.59% YoY	$17.02M 7532.29% YoY	$16.89M 20.52% YoY	$16.55M 8093.56% YoY	$85.00K -45.86% YoY	$223.0K -91.97% YoY	$14.01M 46606.67% YoY	$202.0K 158.97% YoY	$157.0K 149.21% YoY	$2.778M 3093.1% YoY	$30.00K -99.81% YoY	$78.00K 178.57% YoY	$63.00K 186.36% YoY	$87.00K 107.14% YoY	$15.53M 29773.08% YoY	$28.00K -30.0% YoY	$22.00K -26.67% YoY	$42.00K -16.0% YoY	$52.00K 73.33% YoY	$40.00K 300.0% 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	N/A
Common Stock Issuance & Retirement, Net	$1.994M 506.08% YoY	$3.114M 13439.13% YoY	$7.551M N/A	$1.265M N/A	$329.0K N/A	$23.00K -99.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.422M 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	$0.00 -100.0% YoY	$13.00K -97.76% YoY	$1.801M -97.32% YoY	$8.978M -57.57% YoY
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	$1.955M 595.73% YoY	$2.956M -32944.44% YoY	$7.498M -20364.86% YoY	$1.230M -3424.32% YoY	$281.0K -802.5% YoY	-$9.000K -100.04% YoY	-$37.00K -7.5% YoY	-$37.00K 2.78% YoY	-$40.00K 8.11% YoY	$23.42M -67014.29% YoY	-$40.00K 21.21% YoY	-$36.00K 16.13% YoY	-$37.00K 23.33% YoY	-$35.00K -90.46% YoY	-$33.00K -101.93% YoY	-$31.00K -100.35% YoY	-$30.00K -101.52% YoY	-$367.0K -170.58% YoY	$1.713M -97.32% YoY	$8.875M -55.93% YoY
NET CHANGE
Cash From Operating Activities	-$4.917M 4.66% YoY	-$9.266M 41.83% YoY	-$5.368M 52.67% YoY	-$3.874M 3.03% YoY	-$4.698M 40.83% YoY	-$6.533M -29.37% YoY	-$3.516M 69.86% YoY	-$3.760M -37.84% YoY	-$3.336M -29.69% YoY	-$9.250M -6.9% YoY	-$2.070M -55.36% YoY	-$6.049M 19.55% YoY	-$4.745M 9.74% YoY	-$9.936M 84.34% YoY	-$4.637M -58.07% YoY	-$5.060M -46.88% YoY	-$4.324M -33.48% YoY	-$5.390M -73.17% YoY	-$11.06M -25.82% YoY	-$9.525M -23.37% YoY
Cash From Investing Activities	$94.00K 10.59% YoY	$17.02M 7532.29% YoY	$16.89M 20.52% YoY	$16.55M 8093.56% YoY	$85.00K -45.86% YoY	$223.0K -91.97% YoY	$14.01M 46606.67% YoY	$202.0K 158.97% YoY	$157.0K 149.21% YoY	$2.778M 3093.1% YoY	$30.00K -99.81% YoY	$78.00K 178.57% YoY	$63.00K 186.36% YoY	$87.00K 107.14% YoY	$15.53M 29773.08% YoY	$28.00K -30.0% YoY	$22.00K -26.67% YoY	$42.00K -16.0% YoY	$52.00K 73.33% YoY	$40.00K 300.0% YoY
Cash From Financing Activities	$1.955M 595.73% YoY	$2.956M -32944.44% YoY	$7.498M -20364.86% YoY	$1.230M -3424.32% YoY	$281.0K -802.5% YoY	-$9.000K -100.04% YoY	-$37.00K -7.5% YoY	-$37.00K 2.78% YoY	-$40.00K 8.11% YoY	$23.42M -67014.29% YoY	-$40.00K 21.21% YoY	-$36.00K 16.13% YoY	-$37.00K 23.33% YoY	-$35.00K -90.46% YoY	-$33.00K -101.93% YoY	-$31.00K -100.35% YoY	-$30.00K -101.52% YoY	-$367.0K -170.58% YoY	$1.713M -97.32% YoY	$8.875M -55.93% YoY
Net Change In Cash	-$2.868M -33.8% YoY	$10.71M -269.49% YoY	$19.02M 81.82% YoY	$13.91M -486.84% YoY	-$4.332M 34.58% YoY	-$6.319M -137.28% YoY	$10.46M -602.84% YoY	-$3.595M -40.15% YoY	-$3.219M -31.79% YoY	$16.95M -271.47% YoY	-$2.080M -119.15% YoY	-$6.007M 18.65% YoY	-$4.719M 8.93% YoY	-$9.884M 72.95% YoY	$10.86M -216.88% YoY	-$5.063M 730.0% YoY	-$4.332M -3.73% YoY	-$5.715M -70.72% YoY	-$9.295M -118.92% YoY	-$610.0K -107.9% 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	-$4.917M 4.66% YoY	-$9.266M 41.83% YoY	-$5.368M 52.67% YoY	-$3.874M 3.03% YoY	-$4.698M 40.83% YoY	-$6.533M -29.37% YoY	-$3.516M 69.86% YoY	-$3.760M -37.84% YoY	-$3.336M -29.69% YoY	-$9.250M -6.9% YoY	-$2.070M -55.36% YoY	-$6.049M 19.55% YoY	-$4.745M 9.74% YoY	-$9.936M 84.34% YoY	-$4.637M -58.07% YoY	-$5.060M -46.88% YoY	-$4.324M -33.48% YoY	-$5.390M -73.17% YoY	-$11.06M -25.82% YoY	-$9.525M -23.37% YoY
Capital Expenditures	N/A	N/A	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	$9.000K N/A	-$1.000K N/A	-$21.00K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$9.250M -6.99% YoY	-$2.070M -55.35% YoY	-$6.049M 20.04% YoY	N/A	-$9.945M N/A	-$4.636M N/A	-$5.039M N/A	N/A	N/A	N/A	N/A