$NASC Cashflow Statement | Understand Stock

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$NASC

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$9.737M -34.75% YoY	-$14.92M 22.64% YoY	-$12.17M 37.06% YoY	-$8.879M 50.47% YoY	-$5.901M 43.49% YoY
Depreciation, Depletion And Amortization	$1.400M -0.58% YoY	$1.408M 159.62% YoY	$542.4K -30.76% YoY	$783.3K 237.82% YoY	$231.9K 4138.94% YoY
Cash From Operating Activities	-$1.305M -66.95% YoY	-$3.947M -46.09% YoY	-$7.323M 276.09% YoY	-$1.947M -19.32% YoY	-$2.413M 220.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.00K N/A	N/A N/A	-$716.3K 1326.3% YoY	-$50.22K -96.97% YoY	-$1.655M 3469.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$69.63K N/A	$0.00 -100.0% YoY	-$144.5K -678.69% YoY	$24.97K -611.68% YoY	-$4.880K -1320.0% YoY
Cash From Investing Activities	-$84.63K N/A	N/A N/A	-$860.8K 3309.07% YoY	-$25.25K -98.48% YoY	-$1.660M 3510.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$500.0K N/A	$0.00 -100.0% YoY	-$260.0K -107.89% YoY	$3.297M 109.46% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.350M -62.2% YoY	$3.572M -56.31% YoY	$8.175M 242.96% YoY	$2.384M -28.04% YoY	$3.313M 106.3% YoY
NET CHANGE
Cash From Operating Activities	-$1.305M -66.95% YoY	-$3.947M -46.09% YoY	-$7.323M 276.09% YoY	-$1.947M -19.32% YoY	-$2.413M 220.26% YoY
Cash From Investing Activities	-$84.63K N/A	N/A N/A	-$860.8K 3309.07% YoY	-$25.25K -98.48% YoY	-$1.660M 3510.87% YoY
Cash From Financing Activities	$1.350M -62.2% YoY	$3.572M -56.31% YoY	$8.175M 242.96% YoY	$2.384M -28.04% YoY	$3.313M 106.3% YoY
Net Change In Cash	-$39.19K -89.57% YoY	-$375.8K 4175.39% YoY	-$8.790K -102.14% YoY	$411.3K -154.03% YoY	-$761.2K -194.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.305M -66.95% YoY	-$3.947M -46.09% YoY	-$7.323M 276.09% YoY	-$1.947M -19.32% YoY	-$2.413M 220.26% YoY
Capital Expenditures	$15.00K N/A	N/A N/A	-$716.3K 1326.3% YoY	-$50.22K -96.97% YoY	-$1.655M 3469.21% YoY
Free Cash Flow	-$1.320M -66.57% YoY	-$3.947M -40.25% YoY	-$6.606M 248.28% YoY	-$1.897M 150.24% YoY	-$758.0K 7.19% YoY

Concept	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$3.263M -21.67% YoY	-$2.029M 0.08% YoY	-$5.050M 190.39% YoY	-$1.806M -37.71% YoY	-$4.165M -39.58% YoY	-$2.027M 23.16% YoY	-$1.739M -50.1% YoY	-$2.899M -27.82% YoY	-$6.894M 113.26% YoY	-$1.646M -39.93% YoY	-$3.485M 59.87% YoY	-$4.017M -23.93% YoY	-$3.233M 162.14% YoY	-$2.740M 122.6% YoY	-$2.180M 93.49% YoY	-$5.281M 124.74% YoY	-$1.233M 31.04% YoY	-$1.231M -52.84% YoY	-$1.127M -3.91% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$29.17K -91.64% YoY	$314.4K -9.36% YoY	$350.0K 0.15% YoY	$351.2K 0.49% YoY	$348.8K -4.83% YoY	$346.9K -6.1% YoY	$349.5K 31.87% YoY	$349.5K 244.41% YoY	$366.5K 265.02% YoY	$369.4K 389.9% YoY	$265.1K 8.74% YoY	$101.5K -49.48% YoY	$100.4K -43.61% YoY	$75.41K -53.04% YoY	$243.7K 50.77% YoY	$200.9K 744.79% YoY	$178.1K 390.82% YoY	$160.6K 1482.27% YoY
Cash From Operating Activities	$9.100K -104.4% YoY	-$131.1K -61.81% YoY	$217.0K -123.95% YoY	$151.4K -128.76% YoY	-$206.6K -80.58% YoY	-$343.2K 30.84% YoY	-$906.1K -56.74% YoY	-$526.5K -58.18% YoY	-$1.064M -63.0% YoY	-$262.3K -84.58% YoY	-$2.095M 40.92% YoY	-$1.259M 17.45% YoY	-$2.876M 724.48% YoY	-$1.701M 226.05% YoY	-$1.486M 32071.65% YoY	-$1.072M 201.72% YoY	-$348.9K -52.44% YoY	-$521.8K -17.72% YoY	-$4.620K -99.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$65.93K 898.94% YoY	-$306.4K 1041.82% YoY	-$166.5K 4448.63% YoY	-$177.5K 1252.09% YoY	-$6.600K -92.51% YoY	-$26.83K -50.86% YoY	-$3.660K -98.64% YoY	-$13.13K -98.11% 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	-$6.500K N/A	-$3.870K N/A	$0.00 -100.0% YoY	$370.00 N/A	$0.00 N/A	$0.00 N/A	-$70.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$144.5K -715.16% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$23.49K -581.35% YoY	$601.0K -220.2% YoY	$0.00 N/A	-$599.5K 1099.04% YoY
Cash From Investing Activities	-$6.500K N/A	-$3.870K N/A	N/A N/A	$370.00 N/A	$0.00 N/A	$0.00 N/A	-$85.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$210.4K -1345.89% YoY	-$306.4K -153.36% YoY	-$166.5K 4448.63% YoY	-$177.5K -71.02% YoY	$16.89K -118.17% YoY	$574.2K -203.53% YoY	-$3.660K -98.64% YoY	-$612.7K -17.68% 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	$0.00 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	$500.0K N/A	N/A N/A	$1.960M -450.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$560.0K -141.46% YoY	N/A N/A	$0.00 -100.0% 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
Cash From Financing Activities	$5.300K -95.37% YoY	$108.2K -59.98% YoY	-$224.3K -120.13% YoY	-$149.1K -126.38% YoY	$114.5K -88.25% YoY	$270.4K -0.36% YoY	$1.114M -36.71% YoY	$565.2K -67.29% YoY	$974.5K -57.26% YoY	$271.4K -78.86% YoY	$1.761M -38.94% YoY	$1.728M 17.76% YoY	$2.280M -500.0% YoY	$1.284M 48.7% YoY	$2.883M 362.78% YoY	$1.467M 6093.37% YoY	-$570.0K -142.35% YoY	$863.4K 15.35% YoY	$623.0K -47.83% YoY
NET CHANGE
Cash From Operating Activities	$9.100K -104.4% YoY	-$131.1K -61.81% YoY	$217.0K -123.95% YoY	$151.4K -128.76% YoY	-$206.6K -80.58% YoY	-$343.2K 30.84% YoY	-$906.1K -56.74% YoY	-$526.5K -58.18% YoY	-$1.064M -63.0% YoY	-$262.3K -84.58% YoY	-$2.095M 40.92% YoY	-$1.259M 17.45% YoY	-$2.876M 724.48% YoY	-$1.701M 226.05% YoY	-$1.486M 32071.65% YoY	-$1.072M 201.72% YoY	-$348.9K -52.44% YoY	-$521.8K -17.72% YoY	-$4.620K -99.33% YoY
Cash From Investing Activities	-$6.500K N/A	-$3.870K N/A	N/A N/A	$370.00 N/A	$0.00 N/A	$0.00 N/A	-$85.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$210.4K -1345.89% YoY	-$306.4K -153.36% YoY	-$166.5K 4448.63% YoY	-$177.5K -71.02% YoY	$16.89K -118.17% YoY	$574.2K -203.53% YoY	-$3.660K -98.64% YoY	-$612.7K -17.68% YoY
Cash From Financing Activities	$5.300K -95.37% YoY	$108.2K -59.98% YoY	-$224.3K -120.13% YoY	-$149.1K -126.38% YoY	$114.5K -88.25% YoY	$270.4K -0.36% YoY	$1.114M -36.71% YoY	$565.2K -67.29% YoY	$974.5K -57.26% YoY	$271.4K -78.86% YoY	$1.761M -38.94% YoY	$1.728M 17.76% YoY	$2.280M -500.0% YoY	$1.284M 48.7% YoY	$2.883M 362.78% YoY	$1.467M 6093.37% YoY	-$570.0K -142.35% YoY	$863.4K 15.35% YoY	$623.0K -47.83% YoY
Net Change In Cash	$7.900K -108.58% YoY	-$26.73K -63.29% YoY	-$7.424K -106.03% YoY	$2.680K -93.08% YoY	-$92.12K 2.84% YoY	-$72.81K -903.64% YoY	$123.1K N/A	$38.73K -85.02% YoY	-$89.58K -90.08% YoY	$9.060K -101.55% YoY	$0.00 -100.0% YoY	$258.5K -37.3% YoY	-$902.6K 161.87% YoY	-$583.9K -272.8% YoY	$1.219M 21178.88% YoY	$412.3K -197.12% YoY	-$344.7K -694.6% YoY	$337.9K -319.15% YoY	$5.730K -102.38% 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	$9.100K -104.4% YoY	-$131.1K -61.81% YoY	$217.0K -123.95% YoY	$151.4K -128.76% YoY	-$206.6K -80.58% YoY	-$343.2K 30.84% YoY	-$906.1K -56.74% YoY	-$526.5K -58.18% YoY	-$1.064M -63.0% YoY	-$262.3K -84.58% YoY	-$2.095M 40.92% YoY	-$1.259M 17.45% YoY	-$2.876M 724.48% YoY	-$1.701M 226.05% YoY	-$1.486M 32071.65% YoY	-$1.072M 201.72% YoY	-$348.9K -52.44% YoY	-$521.8K -17.72% YoY	-$4.620K -99.33% YoY
Capital Expenditures	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$65.93K 898.94% YoY	-$306.4K 1041.82% YoY	-$166.5K 4448.63% YoY	-$177.5K 1252.09% YoY	-$6.600K -92.51% YoY	-$26.83K -50.86% YoY	-$3.660K -98.64% YoY	-$13.13K -98.11% YoY
Free Cash Flow	N/A	N/A	$217.0K -123.56% YoY	$151.4K -128.76% YoY	-$206.6K -80.58% YoY	-$343.2K 30.84% YoY	-$921.1K -56.02% YoY	-$526.5K -55.87% YoY	-$1.064M -58.59% YoY	-$262.3K -82.91% YoY	-$2.095M 60.03% YoY	-$1.193M 11.99% YoY	-$2.570M 698.04% YoY	-$1.535M 196.22% YoY	-$1.309M -15479.55% YoY	-$1.065M 298.76% YoY	-$322.0K -52.57% YoY	-$518.1K 41.69% YoY	$8.510K 130.0% YoY