$NAMM Cashflow Statement | Understand Stock

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$NAMM

$2.16 -$0.18 (7.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$101.2M 2719.96% YoY	$3.588M -1.08% YoY	$3.627M -76.3% YoY	$15.30M N/A
Depreciation, Depletion And Amortization	$7.267M 75.49% YoY	$4.141M 53.09% YoY	$2.705M N/A	N/A
Cash From Operating Activities	$13.79M -601.31% YoY	-$2.751M -35.04% YoY	-$4.235M 74.64% YoY	-$2.425M N/A
INVESTING ACTIVITIES
Capital Expenditures	$12.35M 23.63% YoY	$9.993M 52.75% YoY	$6.542M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.00K -100.02% YoY	$238.0M 167.34% YoY	$89.04M 6960.75% YoY	$1.261M N/A
Cash From Investing Activities	-$12.39M -105.21% YoY	$238.0M 167.34% YoY	$89.04M 6960.75% YoY	$1.261M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$795.0K -100.34% YoY	-$234.8M 176.06% YoY	-$85.07M 121430.0% YoY	-$70.00K N/A
NET CHANGE
Cash From Operating Activities	$13.79M -601.31% YoY	-$2.751M -35.04% YoY	-$4.235M 74.64% YoY	-$2.425M N/A
Cash From Investing Activities	-$12.39M -105.21% YoY	$238.0M 167.34% YoY	$89.04M 6960.75% YoY	$1.261M N/A
Cash From Financing Activities	$795.0K -100.34% YoY	-$234.8M 176.06% YoY	-$85.07M 121430.0% YoY	-$70.00K N/A
Net Change In Cash	$2.194M 413.82% YoY	$427.0K -258.15% YoY	-$270.0K -78.12% YoY	-$1.234M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.79M -601.31% YoY	-$2.751M -35.04% YoY	-$4.235M 74.64% YoY	-$2.425M N/A
Capital Expenditures	$12.35M 23.63% YoY	$9.993M 52.75% YoY	$6.542M N/A	N/A
Free Cash Flow	$1.437M -111.28% YoY	-$12.74M 18.25% YoY	-$10.78M N/A	N/A

Concept	2025 Q4	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$101.2M -7528.78% YoY	-$11.90M 131.05% YoY	-$3.532M -17.28% YoY	-$1.362M N/A
Depreciation, Depletion And Amortization	$4.611M 11.35% YoY	$2.656M N/A	N/A	$4.141M N/A
Cash From Operating Activities	$8.020M -1995.98% YoY	$5.943M -595.25% YoY	-$172.0K -83.46% YoY	-$423.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.745M -32.5% YoY	$5.609M N/A	N/A	$9.993M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$78.00K N/A	$40.00K -99.98% YoY	$237.0M N/A
Cash From Investing Activities	-$6.745M -102.85% YoY	-$5.687M N/A	$40.00K -99.98% YoY	$237.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$267.0K -100.11% YoY	$394.0K -60.6% YoY	$134.0K -100.06% YoY	-$236.6M N/A
NET CHANGE
Cash From Operating Activities	$8.020M -1995.98% YoY	$5.943M -595.25% YoY	-$172.0K -83.46% YoY	-$423.0K N/A
Cash From Investing Activities	-$6.745M -102.85% YoY	-$5.687M N/A	$40.00K -99.98% YoY	$237.0M N/A
Cash From Financing Activities	$267.0K -100.11% YoY	$394.0K -60.6% YoY	$134.0K -100.06% YoY	-$236.6M N/A
Net Change In Cash	$1.542M -154300.0% YoY	$650.0K -425.0% YoY	$2.000K -105.0% YoY	-$1.000K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.020M -1995.98% YoY	$5.943M -595.25% YoY	-$172.0K -83.46% YoY	-$423.0K N/A
Capital Expenditures	$6.745M -32.5% YoY	$5.609M N/A	N/A	$9.993M N/A
Free Cash Flow	$1.275M -112.24% YoY	$334.0K N/A	N/A	-$10.42M N/A