$NCRA Cashflow Statement | Understand Stock

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$NCRA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.880M 22.32% YoY	-$2.354M -45.11% YoY	-$4.290M -9.44% YoY	-$4.737M -50.76% YoY	-$9.619M 1421.12% YoY
Depreciation, Depletion And Amortization	$210.5K 66.42% YoY	$126.5K -26.16% YoY	$171.3K 156.04% YoY	$66.91K 991.47% YoY	$6.130K -95.22% YoY
Cash From Operating Activities	-$2.585M 64.17% YoY	-$1.575M 48.3% YoY	-$1.062M -44.43% YoY	-$1.911M -859.14% YoY	$251.7K -293.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$956.00 -99.89% YoY	$857.9K N/A	$0.00 -100.0% YoY	-$25.07K -71.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$212.8K -206.4% YoY	-$200.0K -95.04% YoY	-$4.031M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$118.1K -155.77% YoY	$211.8K -120.02% YoY	-$1.058M -73.76% YoY	-$4.031M 15978.32% YoY	-$25.07K -103.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$251.7K -76.6% YoY	$1.075M 71.52% YoY	$627.0K -88.93% YoY	$5.666M 135.11% YoY	$2.410M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.16M 1601.59% YoY	$597.1K 28.8% YoY	$463.5K -92.63% YoY	$6.288M 422.37% YoY	$1.204M 453.54% YoY
NET CHANGE
Cash From Operating Activities	-$2.585M 64.17% YoY	-$1.575M 48.3% YoY	-$1.062M -44.43% YoY	-$1.911M -859.14% YoY	$251.7K -293.91% YoY
Cash From Investing Activities	-$118.1K -155.77% YoY	$211.8K -120.02% YoY	-$1.058M -73.76% YoY	-$4.031M 15978.32% YoY	-$25.07K -103.25% YoY
Cash From Financing Activities	$10.16M 1601.59% YoY	$597.1K 28.8% YoY	$463.5K -92.63% YoY	$6.288M 422.37% YoY	$1.204M 453.54% YoY
Net Change In Cash	$7.468M -1101.86% YoY	-$745.4K -55.54% YoY	-$1.676M -462.83% YoY	$462.1K -67.7% YoY	$1.430M 66.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.585M 64.17% YoY	-$1.575M 48.3% YoY	-$1.062M -44.43% YoY	-$1.911M -859.14% YoY	$251.7K -293.91% YoY
Capital Expenditures	N/A	$956.00 -99.89% YoY	$857.9K N/A	$0.00 -100.0% YoY	-$25.07K -71.05% YoY
Free Cash Flow	N/A	-$1.576M -17.92% YoY	-$1.920M 0.46% YoY	-$1.911M -790.38% YoY	$276.8K -740.59% 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
OPERATING ACTIVITIES
Net Income	-$1.274M 413.57% YoY	N/A	-$1.501M 425.82% YoY	-$491.7K 38.79% YoY	-$248.0K -49.01% YoY	-$1.228M N/A	-$285.4K 8.09% YoY	-$354.3K 13.78% YoY	-$486.4K -50.75% YoY	N/A	-$264.1K -69.49% YoY	-$311.4K -18.91% YoY	-$987.6K 22.58% YoY	-$2.758M -69.77% YoY	-$865.5K 214.59% YoY	-$384.0K 41.1% YoY	-$805.7K -1728.05% YoY	-$9.121M 5265.48% YoY	-$275.1K -61.79% YoY
Depreciation, Depletion And Amortization	$3.614K -89.27% YoY	N/A	$11.55K -79.93% YoY	$167.0K 413.9% YoY	$33.67K 49.27% YoY	$18.50K N/A	$57.57K 103.09% YoY	$32.49K -11.9% YoY	$22.56K -49.56% YoY	N/A	$28.35K 10556.02% YoY	$36.88K 8023.35% YoY	$44.73K 5561.77% YoY	$70.82K 5432.81% YoY	$266.00 -78.72% YoY	$454.00 -80.96% YoY	$790.00 -35.25% YoY	$1.280K -97.44% YoY	$1.250K N/A
Cash From Operating Activities	-$583.0K 406.53% YoY	N/A	-$800.0K 218.09% YoY	-$205.2K 4.16% YoY	-$115.1K -75.03% YoY	-$665.2K N/A	-$251.5K -37.45% YoY	-$197.0K -31.0% YoY	-$461.0K 26.52% YoY	N/A	-$402.1K 1376.61% YoY	-$285.5K 222.33% YoY	-$364.4K -34.14% YoY	-$1.242M -531.02% YoY	-$27.23K -144.13% YoY	-$88.58K -155.2% YoY	-$553.3K 113.97% YoY	$288.1K -7.05% YoY	$61.71K -168.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	N/A	-$2.130K -99.75% YoY	$0.00 N/A	$857.9K N/A	-$836.4K 8363900.0% YoY	-$836.4K -8364100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00 -100.01% YoY	$10.00 -99.95% 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	N/A	N/A	$0.00 -100.0% YoY	-$136.2K -1327.03% YoY	$200.00 -99.95% YoY	$0.00 N/A	-$200.00 N/A	$11.10K 1068.42% YoY	$401.9K -300.0% YoY	N/A	$0.00 -100.0% YoY	$950.00 N/A	-$201.0K N/A	$261.4K N/A	-$4.292M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$2.000M -939067.14% YoY	N/A	$0.00 -100.0% YoY	-$136.2K -1448.51% YoY	$213.00 -99.89% YoY	$0.00 N/A	-$200.00 -109.39% YoY	$10.10K 963.16% YoY	$201.9K -119.06% YoY	N/A	$2.130K -100.04% YoY	$950.00 N/A	-$1.059M N/A	$1.098M -10977600.0% YoY	-$5.129M -51285900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00 -100.0% YoY	$10.00 -100.05% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0K 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	N/A N/A	N/A N/A	$220.00 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
Cash From Financing Activities	-$2.183K -101.47% YoY	N/A	$2.630M 11693.72% YoY	$88.20K 451.25% YoY	$148.2K -344.21% YoY	$619.4K N/A	$22.30K -96.18% YoY	$16.00K -140.11% YoY	-$60.68K 47.5% YoY	N/A	$584.5K -89.63% YoY	-$39.89K 70.47% YoY	-$41.14K 1092.38% YoY	$677.0K -55.02% YoY	$5.638M -18856.45% YoY	-$23.40K -81.6% YoY	-$3.450K -97.61% YoY	$1.505M -427.24% YoY	-$30.06K -200.2% YoY
NET CHANGE
Cash From Operating Activities	-$583.0K 406.53% YoY	N/A	-$800.0K 218.09% YoY	-$205.2K 4.16% YoY	-$115.1K -75.03% YoY	-$665.2K N/A	-$251.5K -37.45% YoY	-$197.0K -31.0% YoY	-$461.0K 26.52% YoY	N/A	-$402.1K 1376.61% YoY	-$285.5K 222.33% YoY	-$364.4K -34.14% YoY	-$1.242M -531.02% YoY	-$27.23K -144.13% YoY	-$88.58K -155.2% YoY	-$553.3K 113.97% YoY	$288.1K -7.05% YoY	$61.71K -168.57% YoY
Cash From Investing Activities	-$2.000M -939067.14% YoY	N/A	$0.00 -100.0% YoY	-$136.2K -1448.51% YoY	$213.00 -99.89% YoY	$0.00 N/A	-$200.00 -109.39% YoY	$10.10K 963.16% YoY	$201.9K -119.06% YoY	N/A	$2.130K -100.04% YoY	$950.00 N/A	-$1.059M N/A	$1.098M -10977600.0% YoY	-$5.129M -51285900.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00 -100.0% YoY	$10.00 -100.05% YoY
Cash From Financing Activities	-$2.183K -101.47% YoY	N/A	$2.630M 11693.72% YoY	$88.20K 451.25% YoY	$148.2K -344.21% YoY	$619.4K N/A	$22.30K -96.18% YoY	$16.00K -140.11% YoY	-$60.68K 47.5% YoY	N/A	$584.5K -89.63% YoY	-$39.89K 70.47% YoY	-$41.14K 1092.38% YoY	$677.0K -55.02% YoY	$5.638M -18856.45% YoY	-$23.40K -81.6% YoY	-$3.450K -97.61% YoY	$1.505M -427.24% YoY	-$30.06K -200.2% YoY
Net Change In Cash	-$2.585M -5529.77% YoY	N/A	$1.830M -897.73% YoY	-$253.2K 48.16% YoY	$47.61K -117.78% YoY	-$45.80K N/A	-$229.4K -224.32% YoY	-$170.9K -47.33% YoY	-$267.8K -81.47% YoY	N/A	$184.5K -61.75% YoY	-$324.5K 189.75% YoY	-$1.446M 159.66% YoY	$532.9K -70.29% YoY	$482.4K 1423.63% YoY	-$112.0K -447.87% YoY	-$556.7K 30.44% YoY	$1.793M 180.23% YoY	$31.66K -139.58% 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	-$583.0K 406.53% YoY	N/A	-$800.0K 218.09% YoY	-$205.2K 4.16% YoY	-$115.1K -75.03% YoY	-$665.2K N/A	-$251.5K -37.45% YoY	-$197.0K -31.0% YoY	-$461.0K 26.52% YoY	N/A	-$402.1K 1376.61% YoY	-$285.5K 222.33% YoY	-$364.4K -34.14% YoY	-$1.242M -531.02% YoY	-$27.23K -144.13% YoY	-$88.58K -155.2% YoY	-$553.3K 113.97% YoY	$288.1K -7.05% YoY	$61.71K -168.57% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	N/A	-$2.130K -99.75% YoY	$0.00 N/A	$857.9K N/A	-$836.4K 8363900.0% YoY	-$836.4K -8364100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00 -100.01% YoY	$10.00 -99.95% YoY
Free Cash Flow	N/A	N/A	-$800.0K 218.09% YoY	-$205.2K 3.64% YoY	N/A	-$665.2K N/A	-$251.5K -37.12% YoY	-$198.0K -30.65% YoY	-$461.0K -62.28% YoY	N/A	-$399.9K -149.43% YoY	-$285.5K 222.33% YoY	-$1.222M 120.91% YoY	-$405.5K -240.73% YoY	$809.2K 1211.46% YoY	-$88.58K -154.84% YoY	-$553.3K 135.87% YoY	$288.1K 20.06% YoY	$61.70K -156.09% YoY