$NCNA Cashflow Statement | Understand Stock

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$NCNA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.35M 54.51% YoY	-$19.00M -31.25% YoY	-$27.63M -13.71% YoY	-$32.02M -21.0% YoY	-$40.53M 32.12% YoY
Depreciation, Depletion And Amortization	$274.0K -47.51% YoY	$522.0K -9.22% YoY	$575.0K -21.45% YoY	$732.0K -22.29% YoY	$942.0K 5.84% YoY
Cash From Operating Activities	-$7.467M -60.94% YoY	-$19.12M -27.69% YoY	-$26.44M 14.17% YoY	-$23.16M -2.8% YoY	-$23.82M 10.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$193.0K -34.13% YoY	$293.0K -38.7% YoY	$478.0K -7.72% YoY	$518.0K -148.64% YoY	-$1.065M -34.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$352.0K -5.38% YoY	$372.0K -88.95% YoY	$3.366M 427.59% YoY	$638.0K -125.56% YoY	-$2.496M -880.0% YoY
Cash From Investing Activities	$159.0K 101.27% YoY	$79.00K -97.26% YoY	$2.888M 2306.67% YoY	$120.0K -103.37% YoY	-$3.561M 171.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	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	N/A N/A	$198.0K -99.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$25.01M 205.55% YoY	$8.184M -15541.51% YoY	-$53.00K -67.08% YoY	-$161.0K 64.29% YoY	-$98.00K -100.16% YoY
NET CHANGE
Cash From Operating Activities	-$7.467M -60.94% YoY	-$19.12M -27.69% YoY	-$26.44M 14.17% YoY	-$23.16M -2.8% YoY	-$23.82M 10.19% YoY
Cash From Investing Activities	$159.0K 101.27% YoY	$79.00K -97.26% YoY	$2.888M 2306.67% YoY	$120.0K -103.37% YoY	-$3.561M 171.83% YoY
Cash From Financing Activities	$25.01M 205.55% YoY	$8.184M -15541.51% YoY	-$53.00K -67.08% YoY	-$161.0K 64.29% YoY	-$98.00K -100.16% YoY
Net Change In Cash	$17.70M -263.04% YoY	-$10.86M -54.01% YoY	-$23.60M 1.75% YoY	-$23.20M -15.59% YoY	-$27.48M -170.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.467M -60.94% YoY	-$19.12M -27.69% YoY	-$26.44M 14.17% YoY	-$23.16M -2.8% YoY	-$23.82M 10.19% YoY
Capital Expenditures	$193.0K -34.13% YoY	$293.0K -38.7% YoY	$478.0K -7.72% YoY	$518.0K -148.64% YoY	-$1.065M -34.66% YoY
Free Cash Flow	-$7.660M -60.54% YoY	-$19.41M -27.89% YoY	-$26.92M 13.69% YoY	-$23.68M 4.03% YoY	-$22.76M 13.85% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.485M 280.55% YoY	-$281.0K -93.77% YoY	-$24.11M 244.73% YoY	-$2.473M -63.83% YoY	-$653.0K -91.47% YoY	-$4.511M -32.67% YoY	-$6.995M 29.2% YoY	-$6.838M -13.08% YoY	-$7.655M -49.63% YoY	-$6.700M 47.97% YoY	-$5.414M 39.11% YoY	-$7.867M -6.38% YoY	-$15.20M 11.4% YoY	-$4.528M -43.69% YoY	-$3.892M -57.17% YoY	-$8.403M -13.9% YoY	-$13.64M 11.29% YoY	-$8.041M -4.16% YoY	-$9.087M 49.95% YoY	-$9.760M 146.09% YoY
Depreciation, Depletion And Amortization	$69.00K -40.0% YoY	$69.00K -48.89% YoY	$69.00K -49.26% YoY	$67.00K -50.74% YoY	$115.0K -18.44% YoY	$135.0K -3.57% YoY	$136.0K -6.21% YoY	$136.0K -4.9% YoY	$141.0K 151.79% YoY	$140.0K -32.04% YoY	$145.0K -46.89% YoY	$143.0K -27.41% YoY	$56.00K -79.18% YoY	$206.0K -10.04% YoY	$273.0K 21.87% YoY	$197.0K -10.45% YoY	$269.0K 22.27% YoY	$229.0K -0.43% YoY	$224.0K 0.45% YoY	$220.0K 1.38% YoY
Cash From Operating Activities	-$1.150M -84.57% YoY	$1.278M -127.76% YoY	-$4.486M 281.14% YoY	-$3.109M -47.15% YoY	-$7.455M 9581.82% YoY	-$4.603M -54.74% YoY	-$1.177M -79.88% YoY	-$5.883M -43.08% YoY	-$77.00K -98.86% YoY	-$10.17M -885.94% YoY	-$5.851M -35.33% YoY	-$10.34M 19.9% YoY	-$6.784M -32.75% YoY	$1.294M -260.75% YoY	-$9.048M 86.13% YoY	-$8.620M 6.82% YoY	-$10.09M 12.34% YoY	-$805.0K -83.87% YoY	-$4.861M 237.34% YoY	-$8.070M 29.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K -1.96% YoY	$47.00K -25.4% YoY	$57.00K -41.84% YoY	$39.00K -51.85% YoY	$51.00K -47.42% YoY	$63.00K -21.25% YoY	$98.00K -28.47% YoY	$81.00K -49.06% YoY	$97.00K -11.82% YoY	$80.00K -165.57% YoY	$137.0K -214.17% YoY	$159.0K -195.78% YoY	$110.0K -122.68% YoY	-$122.0K -45.54% YoY	-$120.0K -44.44% YoY	-$166.0K 18.57% YoY	-$485.0K 142.5% YoY	-$224.0K -63.28% YoY	-$216.0K -47.57% YoY	-$140.0K -65.69% 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	$184.0K 152.05% YoY	$111.0K 37.04% YoY	$29.00K -69.15% YoY	$28.00K -77.42% YoY	$73.00K -51.33% YoY	$81.00K -97.04% YoY	$94.00K -41.25% YoY	$124.0K -61.49% YoY	$150.0K -44.44% YoY	$2.740M 1223.67% YoY	$160.0K 23.08% YoY	$322.0K 938.71% YoY	$270.0K 1127.27% YoY	$207.0K -108.04% YoY	$130.0K 242.11% YoY	$31.00K 55.0% YoY	$22.00K 10.0% YoY	-$2.576M -12980.0% YoY	$38.00K -59.14% YoY	$20.00K -89.3% YoY
Cash From Investing Activities	$134.0K 509.09% YoY	$64.00K 255.56% YoY	-$28.00K 600.0% YoY	-$11.00K -125.58% YoY	$22.00K -58.49% YoY	$18.00K -99.32% YoY	-$4.000K -117.39% YoY	$43.00K -73.62% YoY	$53.00K -66.88% YoY	$2.650M 3017.65% YoY	$23.00K 130.0% YoY	$163.0K -220.74% YoY	$160.0K -134.56% YoY	$85.00K -103.04% YoY	$10.00K -105.62% YoY	-$135.0K 12.5% YoY	-$463.0K 157.22% YoY	-$2.800M 374.58% YoY	-$178.0K -44.2% YoY	-$120.0K -45.7% 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	N/A N/A	$16.31M 233.98% YoY	$5.183M N/A	$476.0K -68.16% YoY	N/A N/A	$4.883M 2119.55% YoY	$0.00 -100.0% YoY	$1.495M 149400.0% YoY	N/A N/A	$220.0K N/A	$11.00K N/A	$1.000K 0.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000K -99.5% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K -100.1% YoY	$200.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.000K -99.68% YoY	$15.24M 225.88% YoY	$9.319M -14892.06% YoY	$442.0K -68.11% YoY	$2.185M -5181.4% YoY	$4.676M 7693.33% YoY	-$63.00K 90.91% YoY	$1.386M -3480.49% YoY	-$43.00K -259.26% YoY	$60.00K -246.34% YoY	-$33.00K -54.79% YoY	-$41.00K -44.59% YoY	$27.00K -136.49% YoY	-$41.00K -44.59% YoY	-$73.00K 4.29% YoY	-$74.00K -161.67% YoY	-$74.00K 5.71% YoY	-$74.00K -100.12% YoY	-$70.00K -103.74% YoY	$120.0K -264.38% YoY
NET CHANGE
Cash From Operating Activities	-$1.150M -84.57% YoY	$1.278M -127.76% YoY	-$4.486M 281.14% YoY	-$3.109M -47.15% YoY	-$7.455M 9581.82% YoY	-$4.603M -54.74% YoY	-$1.177M -79.88% YoY	-$5.883M -43.08% YoY	-$77.00K -98.86% YoY	-$10.17M -885.94% YoY	-$5.851M -35.33% YoY	-$10.34M 19.9% YoY	-$6.784M -32.75% YoY	$1.294M -260.75% YoY	-$9.048M 86.13% YoY	-$8.620M 6.82% YoY	-$10.09M 12.34% YoY	-$805.0K -83.87% YoY	-$4.861M 237.34% YoY	-$8.070M 29.97% YoY
Cash From Investing Activities	$134.0K 509.09% YoY	$64.00K 255.56% YoY	-$28.00K 600.0% YoY	-$11.00K -125.58% YoY	$22.00K -58.49% YoY	$18.00K -99.32% YoY	-$4.000K -117.39% YoY	$43.00K -73.62% YoY	$53.00K -66.88% YoY	$2.650M 3017.65% YoY	$23.00K 130.0% YoY	$163.0K -220.74% YoY	$160.0K -134.56% YoY	$85.00K -103.04% YoY	$10.00K -105.62% YoY	-$135.0K 12.5% YoY	-$463.0K 157.22% YoY	-$2.800M 374.58% YoY	-$178.0K -44.2% YoY	-$120.0K -45.7% YoY
Cash From Financing Activities	$7.000K -99.68% YoY	$15.24M 225.88% YoY	$9.319M -14892.06% YoY	$442.0K -68.11% YoY	$2.185M -5181.4% YoY	$4.676M 7693.33% YoY	-$63.00K 90.91% YoY	$1.386M -3480.49% YoY	-$43.00K -259.26% YoY	$60.00K -246.34% YoY	-$33.00K -54.79% YoY	-$41.00K -44.59% YoY	$27.00K -136.49% YoY	-$41.00K -44.59% YoY	-$73.00K 4.29% YoY	-$74.00K -161.67% YoY	-$74.00K 5.71% YoY	-$74.00K -100.12% YoY	-$70.00K -103.74% YoY	$120.0K -264.38% YoY
Net Change In Cash	-$1.009M -80.77% YoY	$16.58M 18119.78% YoY	$4.805M -486.25% YoY	-$2.678M -39.87% YoY	-$5.248M 7732.84% YoY	$91.00K -101.22% YoY	-$1.244M -78.77% YoY	-$4.454M -56.39% YoY	-$67.00K -98.98% YoY	-$7.460M -657.55% YoY	-$5.861M -35.67% YoY	-$10.21M 15.68% YoY	-$6.597M -37.91% YoY	$1.338M -136.37% YoY	-$9.111M 78.33% YoY	-$8.829M 9.41% YoY	-$10.63M 15.11% YoY	-$3.679M -106.75% YoY	-$5.109M -4621.24% YoY	-$8.070M 24.1% 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	-$1.150M -84.57% YoY	$1.278M -127.76% YoY	-$4.486M 281.14% YoY	-$3.109M -47.15% YoY	-$7.455M 9581.82% YoY	-$4.603M -54.74% YoY	-$1.177M -79.88% YoY	-$5.883M -43.08% YoY	-$77.00K -98.86% YoY	-$10.17M -885.94% YoY	-$5.851M -35.33% YoY	-$10.34M 19.9% YoY	-$6.784M -32.75% YoY	$1.294M -260.75% YoY	-$9.048M 86.13% YoY	-$8.620M 6.82% YoY	-$10.09M 12.34% YoY	-$805.0K -83.87% YoY	-$4.861M 237.34% YoY	-$8.070M 29.97% YoY
Capital Expenditures	$50.00K -1.96% YoY	$47.00K -25.4% YoY	$57.00K -41.84% YoY	$39.00K -51.85% YoY	$51.00K -47.42% YoY	$63.00K -21.25% YoY	$98.00K -28.47% YoY	$81.00K -49.06% YoY	$97.00K -11.82% YoY	$80.00K -165.57% YoY	$137.0K -214.17% YoY	$159.0K -195.78% YoY	$110.0K -122.68% YoY	-$122.0K -45.54% YoY	-$120.0K -44.44% YoY	-$166.0K 18.57% YoY	-$485.0K 142.5% YoY	-$224.0K -63.28% YoY	-$216.0K -47.57% YoY	-$140.0K -65.69% YoY
Free Cash Flow	-$1.200M -84.01% YoY	$1.231M -126.38% YoY	-$4.543M 256.31% YoY	-$3.148M -47.22% YoY	-$7.506M 4213.79% YoY	-$4.666M -54.48% YoY	-$1.275M -78.71% YoY	-$5.964M -43.17% YoY	-$174.0K -97.48% YoY	-$10.25M -823.87% YoY	-$5.988M -32.93% YoY	-$10.49M 24.13% YoY	-$6.894M -28.21% YoY	$1.416M -343.72% YoY	-$8.928M 92.21% YoY	-$8.454M 6.61% YoY	-$9.603M 9.37% YoY	-$581.0K -86.74% YoY	-$4.645M 351.41% YoY	-$7.930M 36.7% YoY