$NC Cashflow Statement | Understand Stock

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$NC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.57M -47.91% YoY	$33.74M -185.23% YoY	-$39.59M -153.38% YoY	$74.16M 54.09% YoY	$48.13M 225.32% YoY
Depreciation, Depletion And Amortization	$25.28M 2.54% YoY	$24.65M -16.11% YoY	$29.39M 9.59% YoY	$26.82M 16.16% YoY	$23.09M 27.44% YoY
Cash From Operating Activities	$50.91M 128.4% YoY	$22.29M -59.1% YoY	$54.49M -19.55% YoY	$67.74M -9.54% YoY	$74.88M -3111.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.63M -11.12% YoY	$54.71M 20.48% YoY	$45.41M 6.78% YoY	$42.52M 8.39% YoY	$39.23M 29.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$282.0K 102.88% YoY	$139.0K -4.79% YoY	$146.0K -14.12% YoY	$170.0K -22.37% YoY	$219.0K 17.11% YoY
Cash From Investing Activities	-$64.18M -9.98% YoY	-$71.29M -12.63% YoY	-$81.60M 146.13% YoY	-$33.15M -24.91% YoY	-$44.15M -3.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.335M 10.73% YoY	$6.624M 2.67% YoY	$6.452M 7.32% YoY	$6.012M 7.03% YoY	$5.617M 4.5% YoY
Common Stock Issuance & Retirement, Net	$2.534M -74.52% YoY	$9.944M 220.46% YoY	$3.103M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$4.643M -5.51% YoY	$4.914M 16.75% YoY	$4.209M 44.19% YoY	$2.919M -15.02% YoY	$3.435M 153.69% YoY
Cash From Financing Activities	-$9.858M -126.84% YoY	$36.73M 2401.84% YoY	$1.468M -114.92% YoY	-$9.840M -70.34% YoY	-$33.17M -336.48% YoY
NET CHANGE
Cash From Operating Activities	$50.91M 128.4% YoY	$22.29M -59.1% YoY	$54.49M -19.55% YoY	$67.74M -9.54% YoY	$74.88M -3111.87% YoY
Cash From Investing Activities	-$64.18M -9.98% YoY	-$71.29M -12.63% YoY	-$81.60M 146.13% YoY	-$33.15M -24.91% YoY	-$44.15M -3.99% YoY
Cash From Financing Activities	-$9.858M -126.84% YoY	$36.73M 2401.84% YoY	$1.468M -114.92% YoY	-$9.840M -70.34% YoY	-$33.17M -336.48% YoY
Net Change In Cash	-$23.13M 88.38% YoY	-$12.28M -52.12% YoY	-$25.64M -203.62% YoY	$24.74M -1111.98% YoY	-$2.445M -92.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.91M 128.4% YoY	$22.29M -59.1% YoY	$54.49M -19.55% YoY	$67.74M -9.54% YoY	$74.88M -3111.87% YoY
Capital Expenditures	$48.63M -11.12% YoY	$54.71M 20.48% YoY	$45.41M 6.78% YoY	$42.52M 8.39% YoY	$39.23M 29.96% YoY
Free Cash Flow	$2.284M -107.05% YoY	-$32.42M -456.94% YoY	$9.082M -63.98% YoY	$25.21M -29.27% YoY	$35.65M -209.1% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$8.836M 80.33% YoY	-$3.840M -150.77% YoY	$13.25M -15.23% YoY	$3.260M -45.41% YoY	$4.900M 7.22% YoY	$7.564M -117.2% YoY	$15.64M -508.01% YoY	$5.972M 136.98% YoY	$4.570M -19.71% YoY	-$43.97M -419.02% YoY	-$3.832M -136.1% YoY	$2.520M -93.22% YoY	$5.692M -54.76% YoY	$13.78M 76.2% YoY	$10.61M -57.27% YoY	$37.18M 471.56% YoY	$12.58M 40.41% YoY	$7.822M -244.85% YoY	$24.84M 209.61% YoY	$6.505M 7.52% YoY
Depreciation, Depletion And Amortization	$5.507M -18.93% YoY	$176.0K 11.39% YoY	$6.194M -0.91% YoY	$6.091M -13.07% YoY	$6.793M 19.34% YoY	$158.0K -77.49% YoY	$6.251M -14.6% YoY	$7.007M 655.88% YoY	$5.692M -18.91% YoY	$702.0K -25.87% YoY	$7.320M 11.43% YoY	$927.0K -85.71% YoY	$7.019M 14.56% YoY	$947.0K 24.44% YoY	$6.569M 13.34% YoY	$6.488M 15.51% YoY	$6.127M 9.7% YoY	$761.0K 153.67% YoY	$5.796M 18.87% YoY	$5.617M 21.47% YoY
Cash From Operating Activities	$12.37M 146.35% YoY	$11.41M -54.68% YoY	$42.26M 1398.94% YoY	-$7.776M -291.53% YoY	$5.023M -151.48% YoY	$25.17M -395.75% YoY	$2.819M -92.9% YoY	$4.060M -76.16% YoY	-$9.758M -256.03% YoY	-$8.510M -166.45% YoY	$39.70M 174.78% YoY	$17.03M -59.01% YoY	$6.254M -684.49% YoY	$12.81M 80.85% YoY	$14.45M -62.45% YoY	$41.55M 37.5% YoY	-$1.070M 17.58% YoY	$7.081M -233.6% YoY	$38.48M 151.48% YoY	$30.22M 62.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.43M 279.54% YoY	$18.94M -23.37% YoY	$22.39M 169.91% YoY	$3.142M -60.32% YoY	$8.808M -39.18% YoY	$24.72M -44.1% YoY	$8.296M -65.14% YoY	$7.918M 26.57% YoY	$14.48M 83.82% YoY	$44.22M 255.4% YoY	$23.80M -239.3% YoY	$6.256M -130.86% YoY	$7.879M -269.48% YoY	$12.44M -237.84% YoY	-$17.09M -11.96% YoY	-$20.27M 80.54% YoY	-$4.649M -5.12% YoY	-$9.027M -63.3% YoY	-$19.41M -377.12% YoY	-$11.23M -250.88% 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	N/A
Other Investing Activities	$100.0K -148.31% YoY	-$12.42M -19.94% YoY	$617.0K 19.57% YoY	$636.0K -188.09% YoY	-$207.0K -226.99% YoY	-$15.52M -6995.56% YoY	$516.0K -146.91% YoY	-$722.0K -3538.1% YoY	$163.0K 1530.0% YoY	$225.0K -98.79% YoY	-$1.100M 2955.56% YoY	$21.00K -99.22% YoY	$10.00K -33.33% YoY	$18.53M -22975.31% YoY	-$36.00K -107.88% YoY	$2.682M 6957.89% YoY	$15.00K 0.0% YoY	-$81.00K -59.5% YoY	$457.0K 14.25% YoY	$38.00K -102.11% YoY
Cash From Investing Activities	-$32.53M 281.35% YoY	-$31.37M -22.05% YoY	-$21.78M 179.88% YoY	-$2.506M -71.0% YoY	-$8.529M -41.72% YoY	-$40.24M -8.55% YoY	-$7.780M -68.76% YoY	-$8.640M 38.57% YoY	-$14.64M 126.41% YoY	-$44.00M -822.92% YoY	-$24.90M 45.43% YoY	-$6.235M -64.55% YoY	-$6.464M 42.72% YoY	$6.086M -166.82% YoY	-$17.12M -9.65% YoY	-$17.59M 55.79% YoY	-$4.529M -6.56% YoY	-$9.108M -63.27% YoY	-$18.95M 187.12% YoY	-$11.29M 21.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.903M 12.54% YoY	N/A	N/A	N/A	$1.691M 3.74% YoY	N/A	N/A	N/A	$1.630M 4.69% YoY	N/A	N/A	N/A	$1.557M 7.75% YoY	N/A	N/A	N/A	$1.445M 5.17% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$695.0K -83.74% YoY	N/A N/A	N/A N/A	N/A N/A	$4.274M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	$1.169M 1.39% YoY	N/A	N/A	N/A	$1.153M -10.97% YoY	N/A	N/A	N/A	$1.295M -11.06% YoY	N/A	N/A	N/A	$1.456M -45.85% YoY	N/A	N/A	N/A	$2.689M 653.22% YoY	N/A	N/A	N/A
Cash From Financing Activities	$23.60M -417.13% YoY	$17.01M -31.55% YoY	-$17.23M -404.76% YoY	-$2.200M -143.16% YoY	-$7.443M -759.84% YoY	$24.85M 162.46% YoY	$5.652M -252.76% YoY	$5.097M -249.08% YoY	$1.128M -225.19% YoY	$9.468M -1154.34% YoY	-$3.700M 119.58% YoY	-$3.419M -59.64% YoY	-$901.0K -174.22% YoY	-$898.0K -271.05% YoY	-$1.685M -90.11% YoY	-$8.471M -35.17% YoY	$1.214M -134.09% YoY	$525.0K -97.49% YoY	-$17.03M 154.19% YoY	-$13.07M 74.23% YoY
NET CHANGE
Cash From Operating Activities	$12.37M 146.35% YoY	$11.41M -54.68% YoY	$42.26M 1398.94% YoY	-$7.776M -291.53% YoY	$5.023M -151.48% YoY	$25.17M -395.75% YoY	$2.819M -92.9% YoY	$4.060M -76.16% YoY	-$9.758M -256.03% YoY	-$8.510M -166.45% YoY	$39.70M 174.78% YoY	$17.03M -59.01% YoY	$6.254M -684.49% YoY	$12.81M 80.85% YoY	$14.45M -62.45% YoY	$41.55M 37.5% YoY	-$1.070M 17.58% YoY	$7.081M -233.6% YoY	$38.48M 151.48% YoY	$30.22M 62.46% YoY
Cash From Investing Activities	-$32.53M 281.35% YoY	-$31.37M -22.05% YoY	-$21.78M 179.88% YoY	-$2.506M -71.0% YoY	-$8.529M -41.72% YoY	-$40.24M -8.55% YoY	-$7.780M -68.76% YoY	-$8.640M 38.57% YoY	-$14.64M 126.41% YoY	-$44.00M -822.92% YoY	-$24.90M 45.43% YoY	-$6.235M -64.55% YoY	-$6.464M 42.72% YoY	$6.086M -166.82% YoY	-$17.12M -9.65% YoY	-$17.59M 55.79% YoY	-$4.529M -6.56% YoY	-$9.108M -63.27% YoY	-$18.95M 187.12% YoY	-$11.29M 21.39% YoY
Cash From Financing Activities	$23.60M -417.13% YoY	$17.01M -31.55% YoY	-$17.23M -404.76% YoY	-$2.200M -143.16% YoY	-$7.443M -759.84% YoY	$24.85M 162.46% YoY	$5.652M -252.76% YoY	$5.097M -249.08% YoY	$1.128M -225.19% YoY	$9.468M -1154.34% YoY	-$3.700M 119.58% YoY	-$3.419M -59.64% YoY	-$901.0K -174.22% YoY	-$898.0K -271.05% YoY	-$1.685M -90.11% YoY	-$8.471M -35.17% YoY	$1.214M -134.09% YoY	$525.0K -97.49% YoY	-$17.03M 154.19% YoY	-$13.07M 74.23% YoY
Net Change In Cash	$3.453M -131.54% YoY	-$2.949M -130.15% YoY	$3.255M 371.06% YoY	-$12.48M -2514.31% YoY	-$10.95M -52.94% YoY	$9.781M -122.73% YoY	$691.0K -93.77% YoY	$517.0K -92.99% YoY	-$23.27M 1994.06% YoY	-$43.04M -339.19% YoY	$11.10M -354.65% YoY	$7.379M -52.37% YoY	-$1.111M -74.66% YoY	$17.99M -1298.0% YoY	-$4.359M -274.71% YoY	$15.49M 164.3% YoY	-$4.385M -52.94% YoY	-$1.502M -83.67% YoY	$2.495M 24.75% YoY	$5.862M 225.67% 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	$12.37M 146.35% YoY	$11.41M -54.68% YoY	$42.26M 1398.94% YoY	-$7.776M -291.53% YoY	$5.023M -151.48% YoY	$25.17M -395.75% YoY	$2.819M -92.9% YoY	$4.060M -76.16% YoY	-$9.758M -256.03% YoY	-$8.510M -166.45% YoY	$39.70M 174.78% YoY	$17.03M -59.01% YoY	$6.254M -684.49% YoY	$12.81M 80.85% YoY	$14.45M -62.45% YoY	$41.55M 37.5% YoY	-$1.070M 17.58% YoY	$7.081M -233.6% YoY	$38.48M 151.48% YoY	$30.22M 62.46% YoY
Capital Expenditures	$33.43M 279.54% YoY	$18.94M -23.37% YoY	$22.39M 169.91% YoY	$3.142M -60.32% YoY	$8.808M -39.18% YoY	$24.72M -44.1% YoY	$8.296M -65.14% YoY	$7.918M 26.57% YoY	$14.48M 83.82% YoY	$44.22M 255.4% YoY	$23.80M -239.3% YoY	$6.256M -130.86% YoY	$7.879M -269.48% YoY	$12.44M -237.84% YoY	-$17.09M -11.96% YoY	-$20.27M 80.54% YoY	-$4.649M -5.12% YoY	-$9.027M -63.3% YoY	-$19.41M -377.12% YoY	-$11.23M -250.88% YoY
Free Cash Flow	-$21.06M 456.3% YoY	-$7.537M -1789.91% YoY	$19.86M -462.66% YoY	-$10.92M 183.0% YoY	-$3.785M -84.39% YoY	$446.0K -100.85% YoY	-$5.477M -134.45% YoY	-$3.858M -135.8% YoY	-$24.24M 1391.75% YoY	-$52.73M -14626.72% YoY	$15.90M -49.58% YoY	$10.78M -82.57% YoY	-$1.625M -145.4% YoY	$363.0K -97.75% YoY	$31.53M -45.52% YoY	$61.82M 49.16% YoY	$3.579M -10.3% YoY	$16.11M -16.54% YoY	$57.88M 597.64% YoY	$41.44M 271.4% YoY