$NEN Cashflow Statement | Understand Stock

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$NEN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.031M -61.49% YoY	$15.66M 85.26% YoY	$8.454M 127.06% YoY	$3.723M -237.89% YoY	-$2.700M -289.55% YoY
Depreciation, Depletion And Amortization	$23.26M 36.98% YoY	$16.98M 1.25% YoY	$16.77M 2.44% YoY	$16.37M -1.79% YoY	$16.67M -9.45% YoY
Cash From Operating Activities	$27.66M -13.4% YoY	$31.93M 32.06% YoY	$24.18M 12.27% YoY	$21.54M 36.47% YoY	$15.78M -9.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.9M 526.86% YoY	$22.48M -52.49% YoY	$47.32M 691.17% YoY	$5.981M -280.29% YoY	-$3.317M 2.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$86.61M 1366.61% YoY	$5.905M -29.51% YoY	$8.378M -109.62% YoY	-$87.09M -8941.84% YoY	$985.0K -35.41% YoY
Cash From Investing Activities	-$54.32M 227.69% YoY	-$16.58M -57.44% YoY	-$38.94M -58.16% YoY	-$93.07M 3890.37% YoY	-$2.332M 35.97% 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	-$3.926M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.71M -323.58% YoY	-$15.97M -3.6% YoY	-$16.57M -166.25% YoY	$25.01M -60.91% YoY	$63.99M -1480.12% YoY
NET CHANGE
Cash From Operating Activities	$27.66M -13.4% YoY	$31.93M 32.06% YoY	$24.18M 12.27% YoY	$21.54M 36.47% YoY	$15.78M -9.56% YoY
Cash From Investing Activities	-$54.32M 227.69% YoY	-$16.58M -57.44% YoY	-$38.94M -58.16% YoY	-$93.07M 3890.37% YoY	-$2.332M 35.97% YoY
Cash From Financing Activities	$35.71M -323.58% YoY	-$15.97M -3.6% YoY	-$16.57M -166.25% YoY	$25.01M -60.91% YoY	$63.99M -1480.12% YoY
Net Change In Cash	$9.053M -1573.18% YoY	-$614.5K -98.04% YoY	-$31.33M -32.66% YoY	-$46.52M -160.08% YoY	$77.44M 597.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.66M -13.4% YoY	$31.93M 32.06% YoY	$24.18M 12.27% YoY	$21.54M 36.47% YoY	$15.78M -9.56% YoY
Capital Expenditures	$140.9M 526.86% YoY	$22.48M -52.49% YoY	$47.32M 691.17% YoY	$5.981M -280.29% YoY	-$3.317M 2.38% YoY
Free Cash Flow	-$113.3M -1298.15% YoY	$9.454M -140.86% YoY	-$23.14M -248.72% YoY	$15.56M -18.54% YoY	$19.10M -7.69% 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	-$3.908M -202.95% YoY	-$1.393M -133.03% YoY	-$521.8K -113.35% YoY	$4.150M 1.89% YoY	$3.796M 9.59% YoY	$4.216M 83.35% YoY	$3.909M 79.72% YoY	$4.073M 83.08% YoY	$3.464M 97.43% YoY	$2.299M 7.31% YoY	$2.175M 118.57% YoY	$2.225M 815.53% YoY	$1.754M 412.35% YoY	$2.143M -173.87% YoY	$995.2K -1420.19% YoY	$243.0K -57.36% YoY	$342.4K -216.4% YoY	-$2.900M 199.01% YoY	-$75.39K -82.84% YoY	$569.9K -61.1% YoY
Depreciation, Depletion And Amortization	$7.965M 103.98% YoY	$7.509M 76.5% YoY	$7.375M 74.58% YoY	$4.475M 4.61% YoY	$3.905M -7.63% YoY	$4.254M -6.27% YoY	$4.224M -4.57% YoY	$4.277M 7.98% YoY	$4.228M 9.91% YoY	$4.539M 9.07% YoY	$4.427M 7.58% YoY	$3.961M -2.83% YoY	$3.846M -4.34% YoY	$4.161M -14.46% YoY	$4.115M 3.99% YoY	$4.077M 3.37% YoY	$4.021M 2.94% YoY	$4.865M 5.04% YoY	$3.957M -14.22% YoY	$3.944M -14.3% YoY
Cash From Operating Activities	$2.307M -57.88% YoY	$7.301M -39.0% YoY	$2.347M -72.32% YoY	$12.53M 133.64% YoY	$5.478M -10.55% YoY	$11.97M 51.85% YoY	$8.479M 4.25% YoY	$5.363M -7.33% YoY	$6.124M 157.35% YoY	$7.882M -7.34% YoY	$8.133M 45.72% YoY	$5.788M 101.59% YoY	$2.380M -48.06% YoY	$8.506M 189.86% YoY	$5.581M 51.68% YoY	$2.871M -40.51% YoY	$4.581M 5.48% YoY	$2.935M -29.24% YoY	$3.680M -2.65% YoY	$4.826M -8.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$10.24M 43.98% YoY	$6.341M 1.6% YoY	$119.6M 2489.0% YoY	$4.702M 4.32% YoY	$7.112M 153.69% YoY	$6.241M -79.66% YoY	$4.621M 71.63% YoY	$4.507M -59.57% YoY	$2.803M 23.36% YoY	$30.68M 1822.95% YoY	$2.692M -352.09% YoY	$11.15M -1166.39% YoY	$2.272M -309.05% YoY	$1.595M -288.76% YoY	-$1.068M 42.18% YoY	-$1.045M 64.85% YoY	-$1.087M 10.21% YoY	-$845.2K 12.68% YoY	-$751.2K 64.41% 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	N/A	$865.0K 713.73% YoY	$2.320M 6.02% YoY	$57.52M -531.52% YoY	$25.90M 52.87% YoY	$106.3K -71.95% YoY	$2.188M -116.14% YoY	-$13.33M -143.81% YoY	$16.94M -290.84% YoY	$379.0K -102.66% YoY	-$13.55M -81.68% YoY	$30.43M 4068.4% YoY	-$8.878M -2292.03% YoY	-$14.23M -3468.41% YoY	-$74.00M -45635.75% YoY	$730.0K 243.53% YoY	$405.0K 116.0% YoY	$422.5K 20.71% YoY	$162.5K 30.0% YoY	$212.5K -79.76% YoY
Cash From Investing Activities	-$1.074M -105.07% YoY	-$9.375M 33.82% YoY	-$4.021M -0.78% YoY	-$62.12M 246.01% YoY	$21.20M 70.46% YoY	-$7.005M 188.97% YoY	-$4.053M -90.84% YoY	-$17.95M -164.72% YoY	$12.43M -162.1% YoY	-$2.424M -85.31% YoY	-$44.23M -41.49% YoY	$27.74M -8305.46% YoY	-$20.02M 3027.36% YoY	-$16.50M 2383.63% YoY	-$75.59M 10972.68% YoY	-$338.0K -37.25% YoY	-$640.3K 43.37% YoY	-$664.5K 4.44% YoY	-$682.7K 9.22% YoY	-$538.7K -190.82% 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 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	-$1.268M 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 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	-$2.342M -82.55% YoY	$15.37M -735.87% YoY	-$1.629M -42.22% YoY	$35.40M -1387.31% YoY	-$13.43M 68.09% YoY	-$2.417M -28.25% YoY	-$2.819M -18.54% YoY	-$2.750M 10.93% YoY	-$7.987M 10.01% YoY	-$3.368M 75.86% YoY	-$3.461M 9.96% YoY	-$2.479M -106.55% YoY	-$7.261M -6.42% YoY	-$1.915M -102.77% YoY	-$3.147M 80.05% YoY	$37.83M -2271.96% YoY	-$7.759M 350.74% YoY	$69.20M -4141.49% YoY	-$1.748M 2.65% YoY	-$1.742M 0.31% YoY
NET CHANGE
Cash From Operating Activities	$2.307M -57.88% YoY	$7.301M -39.0% YoY	$2.347M -72.32% YoY	$12.53M 133.64% YoY	$5.478M -10.55% YoY	$11.97M 51.85% YoY	$8.479M 4.25% YoY	$5.363M -7.33% YoY	$6.124M 157.35% YoY	$7.882M -7.34% YoY	$8.133M 45.72% YoY	$5.788M 101.59% YoY	$2.380M -48.06% YoY	$8.506M 189.86% YoY	$5.581M 51.68% YoY	$2.871M -40.51% YoY	$4.581M 5.48% YoY	$2.935M -29.24% YoY	$3.680M -2.65% YoY	$4.826M -8.82% YoY
Cash From Investing Activities	-$1.074M -105.07% YoY	-$9.375M 33.82% YoY	-$4.021M -0.78% YoY	-$62.12M 246.01% YoY	$21.20M 70.46% YoY	-$7.005M 188.97% YoY	-$4.053M -90.84% YoY	-$17.95M -164.72% YoY	$12.43M -162.1% YoY	-$2.424M -85.31% YoY	-$44.23M -41.49% YoY	$27.74M -8305.46% YoY	-$20.02M 3027.36% YoY	-$16.50M 2383.63% YoY	-$75.59M 10972.68% YoY	-$338.0K -37.25% YoY	-$640.3K 43.37% YoY	-$664.5K 4.44% YoY	-$682.7K 9.22% YoY	-$538.7K -190.82% YoY
Cash From Financing Activities	-$2.342M -82.55% YoY	$15.37M -735.87% YoY	-$1.629M -42.22% YoY	$35.40M -1387.31% YoY	-$13.43M 68.09% YoY	-$2.417M -28.25% YoY	-$2.819M -18.54% YoY	-$2.750M 10.93% YoY	-$7.987M 10.01% YoY	-$3.368M 75.86% YoY	-$3.461M 9.96% YoY	-$2.479M -106.55% YoY	-$7.261M -6.42% YoY	-$1.915M -102.77% YoY	-$3.147M 80.05% YoY	$37.83M -2271.96% YoY	-$7.759M 350.74% YoY	$69.20M -4141.49% YoY	-$1.748M 2.65% YoY	-$1.742M 0.31% YoY
Net Change In Cash	-$1.109M -108.37% YoY	$13.29M 422.14% YoY	-$3.303M -305.63% YoY	-$14.19M -7.51% YoY	$13.25M 25.32% YoY	$2.546M 21.88% YoY	$1.606M -104.06% YoY	-$15.34M -149.41% YoY	$10.57M -142.44% YoY	$2.089M -121.07% YoY	-$39.56M -45.93% YoY	$31.05M -23.09% YoY	-$24.91M 552.33% YoY	-$9.913M -113.87% YoY	-$73.16M -5957.82% YoY	$40.37M 1486.05% YoY	-$3.818M -275.51% YoY	$71.47M 3872.41% YoY	$1.249M -13.98% YoY	$2.545M -38.66% 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	$2.307M -57.88% YoY	$7.301M -39.0% YoY	$2.347M -72.32% YoY	$12.53M 133.64% YoY	$5.478M -10.55% YoY	$11.97M 51.85% YoY	$8.479M 4.25% YoY	$5.363M -7.33% YoY	$6.124M 157.35% YoY	$7.882M -7.34% YoY	$8.133M 45.72% YoY	$5.788M 101.59% YoY	$2.380M -48.06% YoY	$8.506M 189.86% YoY	$5.581M 51.68% YoY	$2.871M -40.51% YoY	$4.581M 5.48% YoY	$2.935M -29.24% YoY	$3.680M -2.65% YoY	$4.826M -8.82% YoY
Capital Expenditures	N/A	$10.24M 43.98% YoY	$6.341M 1.6% YoY	$119.6M 2489.0% YoY	$4.702M 4.32% YoY	$7.112M 153.69% YoY	$6.241M -79.66% YoY	$4.621M 71.63% YoY	$4.507M -59.57% YoY	$2.803M 23.36% YoY	$30.68M 1822.95% YoY	$2.692M -352.09% YoY	$11.15M -1166.39% YoY	$2.272M -309.05% YoY	$1.595M -288.76% YoY	-$1.068M 42.18% YoY	-$1.045M 64.85% YoY	-$1.087M 10.21% YoY	-$845.2K 12.68% YoY	-$751.2K 64.41% YoY
Free Cash Flow	N/A	-$2.939M -160.51% YoY	-$3.994M -278.46% YoY	-$107.1M -14531.1% YoY	$775.5K -52.02% YoY	$4.857M -4.36% YoY	$2.238M -109.93% YoY	$742.2K -76.02% YoY	$1.617M -118.44% YoY	$5.078M -18.53% YoY	-$22.55M -665.63% YoY	$3.095M -21.42% YoY	-$8.768M -255.82% YoY	$6.234M 55.01% YoY	$3.986M -11.91% YoY	$3.939M -29.37% YoY	$5.627M 13.04% YoY	$4.022M -21.66% YoY	$4.525M -0.12% YoY	$5.577M -3.0% YoY