$NAKA Cashflow Statement | Understand Stock

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$NAKA

$5.00 -$0.23 (4.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.23M 1343.73% YoY	-$3.618M 123.66% YoY	-$1.617M -36.34% YoY	-$2.541M -1801.21% YoY	$149.3K N/A
Depreciation, Depletion And Amortization	$82.90K -39.32% YoY	$136.6K 29.31% YoY	$105.6K 97.64% YoY	$53.45K 999.79% YoY	$4.860K N/A
Cash From Operating Activities	-$23.51M 664.88% YoY	-$3.074M 583.86% YoY	-$449.5K 220.2% YoY	-$140.4K -215.6% YoY	$121.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$13.29K -7.82% YoY	$14.42K -95.46% YoY	$317.4K 399.04% YoY	$63.60K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.46M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$680.0M 169215.73% YoY	-$401.6K 2685.24% YoY	-$14.42K -95.46% YoY	-$317.4K 399.04% YoY	-$63.60K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.340M 24011.86% YoY	$22.15K N/A	$0.00 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	$723.8M 13757.1% YoY	$5.224M 550.93% YoY	$802.5K 45.91% YoY	$550.0K -1313.06% YoY	-$45.34K N/A
NET CHANGE
Cash From Operating Activities	-$23.51M 664.88% YoY	-$3.074M 583.86% YoY	-$449.5K 220.2% YoY	-$140.4K -215.6% YoY	$121.4K N/A
Cash From Investing Activities	-$680.0M 169215.73% YoY	-$401.6K 2685.24% YoY	-$14.42K -95.46% YoY	-$317.4K 399.04% YoY	-$63.60K N/A
Cash From Financing Activities	$723.8M 13757.1% YoY	$5.224M 550.93% YoY	$802.5K 45.91% YoY	$550.0K -1313.06% YoY	-$45.34K N/A
Net Change In Cash	$20.31M 1061.8% YoY	$1.748M 416.31% YoY	$338.6K 267.1% YoY	$92.23K 637.84% YoY	$12.50K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.51M 664.88% YoY	-$3.074M 583.86% YoY	-$449.5K 220.2% YoY	-$140.4K -215.6% YoY	$121.4K N/A
Capital Expenditures	N/A N/A	$13.29K -7.82% YoY	$14.42K -95.46% YoY	$317.4K 399.04% YoY	$63.60K N/A
Free Cash Flow	-$23.51M 661.58% YoY	-$3.087M 565.47% YoY	-$463.9K 1.34% YoY	-$457.8K -891.44% YoY	$57.84K 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
OPERATING ACTIVITIES
Net Income	-$238.8M 22903.22% YoY	$37.26M -3820.29% YoY	-$86.04M 8383.56% YoY	-$2.414M 82.91% YoY	-$1.038M 267.66% YoY	-$1.002M 208.22% YoY	-$1.014M 96.86% YoY	-$1.320M 121.27% YoY	-$282.3K 56.0% YoY	-$324.9K N/A	-$515.2K N/A	-$596.4K N/A
Depreciation, Depletion And Amortization	$1.115M 6174.27% YoY	$40.00K -33.77% YoY	$10.39K -59.37% YoY	$14.69K -42.91% YoY	$17.77K -28.63% YoY	$60.40K 115.95% YoY	$25.58K -1.63% YoY	$25.73K -50.2% YoY	$24.90K -2.13% YoY	$27.97K N/A	$26.00K N/A	$51.67K N/A
Cash From Operating Activities	-$23.29M 2591.65% YoY	-$7.568M 739.43% YoY	-$13.17M 1159.61% YoY	-$1.911M 109.21% YoY	-$865.1K 305.31% YoY	-$901.5K 332.0% YoY	-$1.045M -3161.14% YoY	-$913.5K 232.24% YoY	-$213.4K -227.73% YoY	-$208.7K N/A	$34.15K N/A	-$275.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$15.00M 3762.99% YoY	$679.0M 32178127.49% YoY	$2.348M N/A	N/A N/A	$388.3K N/A	$2.110K N/A	$0.00 -100.0% YoY	$11.18K -11.92% YoY	$0.00 N/A	$0.00 N/A	$14.42K 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
Other Investing Activities	N/A	$21.28M N/A	-$4.819M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$36.56M -21180.09% YoY	$6.277M -1716.43% YoY	-$683.8M 32406530.33% YoY	-$2.348M N/A	-$173.4K 1451.14% YoY	-$388.3K N/A	-$2.110K N/A	$0.00 -100.0% YoY	-$11.18K -11.92% YoY	$0.00 N/A	$0.00 N/A	-$14.42K N/A
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
Common Stock Issuance & Retirement, Net	$561.0K 5770.04% YoY	N/A N/A	$5.660M N/A	N/A N/A	$9.557K N/A	N/A N/A	N/A N/A	$214.9K N/A	$0.00 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
Cash From Financing Activities	-$561.0K 493.53% YoY	-$310.8K 291.44% YoY	$715.1M -1443013.84% YoY	$9.143M 70.38% YoY	-$94.52K 600.35% YoY	-$79.40K -113.62% YoY	-$49.56K -867.18% YoY	$5.366M 2418.26% YoY	-$13.50K 34.96% YoY	$582.9K N/A	$6.460K N/A	$213.1K N/A
NET CHANGE
Cash From Operating Activities	-$23.29M 2591.65% YoY	-$7.568M 739.43% YoY	-$13.17M 1159.61% YoY	-$1.911M 109.21% YoY	-$865.1K 305.31% YoY	-$901.5K 332.0% YoY	-$1.045M -3161.14% YoY	-$913.5K 232.24% YoY	-$213.4K -227.73% YoY	-$208.7K N/A	$34.15K N/A	-$275.0K N/A
Cash From Investing Activities	$36.56M -21180.09% YoY	$6.277M -1716.43% YoY	-$683.8M 32406530.33% YoY	-$2.348M N/A	-$173.4K 1451.14% YoY	-$388.3K N/A	-$2.110K N/A	$0.00 -100.0% YoY	-$11.18K -11.92% YoY	$0.00 N/A	$0.00 N/A	-$14.42K N/A
Cash From Financing Activities	-$561.0K 493.53% YoY	-$310.8K 291.44% YoY	$715.1M -1443013.84% YoY	$9.143M 70.38% YoY	-$94.52K 600.35% YoY	-$79.40K -113.62% YoY	-$49.56K -867.18% YoY	$5.366M 2418.26% YoY	-$13.50K 34.96% YoY	$582.9K N/A	$6.460K N/A	$213.1K N/A
Net Change In Cash	$12.72M -1222.37% YoY	-$1.602M 16.98% YoY	$18.16M -1755.39% YoY	$4.884M 9.69% YoY	-$1.133M 375.84% YoY	-$1.369M -465.84% YoY	-$1.097M -2801.43% YoY	$4.453M -5936.44% YoY	-$238.1K -264.9% YoY	$374.3K N/A	$40.61K N/A	-$76.29K N/A
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
Cash From Operating Activities	-$23.29M 2591.65% YoY	-$7.568M 739.43% YoY	-$13.17M 1159.61% YoY	-$1.911M 109.21% YoY	-$865.1K 305.31% YoY	-$901.5K 332.0% YoY	-$1.045M -3161.14% YoY	-$913.5K 232.24% YoY	-$213.4K -227.73% YoY	-$208.7K N/A	$34.15K N/A	-$275.0K N/A
Capital Expenditures	N/A	$15.00M 3762.99% YoY	$679.0M 32178127.49% YoY	$2.348M N/A	N/A N/A	$388.3K N/A	$2.110K N/A	$0.00 -100.0% YoY	$11.18K -11.92% YoY	$0.00 N/A	$0.00 N/A	$14.42K N/A
Free Cash Flow	N/A	-$22.57M 1649.69% YoY	-$692.1M 65974.93% YoY	-$4.259M 366.2% YoY	-$865.1K 285.13% YoY	-$1.290M 518.08% YoY	-$1.047M -3167.32% YoY	-$913.5K 215.69% YoY	-$224.6K -245.48% YoY	-$208.7K N/A	$34.15K N/A	-$289.4K N/A