$NG Cashflow Statement | Understand Stock

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$NG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$94.66M 107.49% YoY	-$45.62M -2.53% YoY	-$46.80M -12.26% YoY	-$53.34M 31.59% YoY	-$40.54M 20.77% YoY
Depreciation, Depletion And Amortization	$22.00K 0.0% YoY	$22.00K 120.0% YoY	$10.00K 42.86% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY
Cash From Operating Activities	-$14.03M 10.96% YoY	-$12.64M 62.37% YoY	-$7.786M -37.06% YoY	-$12.37M 25.43% YoY	-$9.863M -1.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$59.00K -144.7% YoY	$132.0K -280.82% YoY	-$73.00K N/A	$0.00 N/A
Cash From Investing Activities	-$177.6M -1998.08% YoY	$9.355M -190.58% YoY	-$10.33M -16.45% YoY	-$12.36M -130.61% YoY	$40.39M 755.04% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$259.5M -149240.8% YoY	-$174.0K N/A	$0.00 -100.0% YoY	-$2.122M 190.29% YoY	-$731.0K -55.75% YoY
NET CHANGE
Cash From Operating Activities	-$14.03M 10.96% YoY	-$12.64M 62.37% YoY	-$7.786M -37.06% YoY	-$12.37M 25.43% YoY	-$9.863M -1.57% YoY
Cash From Investing Activities	-$177.6M -1998.08% YoY	$9.355M -190.58% YoY	-$10.33M -16.45% YoY	-$12.36M -130.61% YoY	$40.39M 755.04% YoY
Cash From Financing Activities	$259.5M -149240.8% YoY	-$174.0K N/A	$0.00 -100.0% YoY	-$2.122M 190.29% YoY	-$731.0K -55.75% YoY
Net Change In Cash	$67.92M -2026.78% YoY	-$3.525M -80.56% YoY	-$18.13M -33.44% YoY	-$27.24M -190.15% YoY	$30.22M -554.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.03M 10.96% YoY	-$12.64M 62.37% YoY	-$7.786M -37.06% YoY	-$12.37M 25.43% YoY	-$9.863M -1.57% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$12.37M N/A	N/A

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	-$15.44M 69.32% YoY	-$15.62M 43.85% YoY	-$15.65M 45.64% YoY	-$54.28M 296.17% YoY	-$9.116M -11.65% YoY	-$10.86M 4.21% YoY	-$10.74M -2.99% YoY	-$13.70M -6.48% YoY	-$10.32M -3.2% YoY	-$10.42M -14.97% YoY	-$11.07M -31.32% YoY	-$14.65M -2.14% YoY	-$10.66M 6.64% YoY	-$12.26M 19.34% YoY	-$16.12M 36.75% YoY	-$14.97M 42.29% YoY	-$9.995M 25.63% YoY	-$10.27M 46.7% YoY	-$11.79M -7.43% YoY	-$10.52M 45.46% YoY
Depreciation, Depletion And Amortization	$6.000K 0.0% YoY	$5.000K 0.0% YoY	$6.000K 0.0% YoY	$5.000K 0.0% YoY	$6.000K 0.0% YoY	$5.000K 0.0% YoY	$6.000K 200.0% YoY	$5.000K 150.0% YoY	$6.000K 500.0% YoY	$5.000K 400.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$1.000K -50.0% YoY	$1.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$1.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY
Cash From Operating Activities	-$5.262M -3.63% YoY	-$6.036M 196.9% YoY	-$903.0K -77.64% YoY	-$1.629M 36.2% YoY	-$5.460M 1.6% YoY	-$2.033M 11.64% YoY	-$4.039M 209.98% YoY	-$1.196M 607.69% YoY	-$5.374M 19.61% YoY	-$1.821M -24.25% YoY	-$1.303M -20.74% YoY	-$169.0K -92.72% YoY	-$4.493M -25.15% YoY	-$2.404M 39.44% YoY	-$1.644M -12.41% YoY	-$2.320M 17.41% YoY	-$6.003M 40.06% YoY	-$1.724M -39.78% YoY	-$1.877M 2.79% YoY	-$1.976M 7.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$133.0K N/A	$14.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
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	-$281.4M 10471.64% YoY	$58.05M -4747.4% YoY	-$260.1M 9174.51% YoY	$27.20M 66.99% YoY	-$2.662M -7.57% YoY	-$1.249M -137.14% YoY	-$2.805M 90.17% YoY	$16.29M -331.77% YoY	-$2.880M -44.49% YoY	$3.363M -26.3% YoY	-$1.475M -82.52% YoY	-$7.028M 175.5% YoY	-$5.188M -12.6% YoY	$4.563M -118.41% YoY	-$8.438M -112.39% YoY	-$2.551M -74.43% YoY	-$5.936M -184.15% YoY	-$24.78M -235.38% YoY	$68.10M -1117.47% YoY	-$9.977M 132.56% YoY
Cash From Investing Activities	-$281.4M 10471.64% YoY	$58.05M -4747.4% YoY	-$260.2M 9174.51% YoY	$27.20M 66.99% YoY	-$2.662M -7.57% YoY	-$1.249M -135.58% YoY	-$2.805M 74.44% YoY	$16.29M -331.31% YoY	-$2.880M -44.49% YoY	$3.510M -23.08% YoY	-$1.608M -80.94% YoY	-$7.042M 176.05% YoY	-$5.188M -12.6% YoY	$4.563M -118.41% YoY	-$8.438M -112.39% YoY	-$2.551M -74.43% YoY	-$5.936M -184.15% YoY	-$24.78M -235.38% YoY	$68.10M -1117.47% YoY	-$9.977M 132.56% 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 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	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	$294.0M -358636.59% YoY	$1.000K N/A	$25.48M -16329.94% YoY	$234.1M -1377188.24% YoY	-$82.00K N/A	$0.00 N/A	-$157.0K N/A	-$17.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.122M 190.29% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$5.262M -3.63% YoY	-$6.036M 196.9% YoY	-$903.0K -77.64% YoY	-$1.629M 36.2% YoY	-$5.460M 1.6% YoY	-$2.033M 11.64% YoY	-$4.039M 209.98% YoY	-$1.196M 607.69% YoY	-$5.374M 19.61% YoY	-$1.821M -24.25% YoY	-$1.303M -20.74% YoY	-$169.0K -92.72% YoY	-$4.493M -25.15% YoY	-$2.404M 39.44% YoY	-$1.644M -12.41% YoY	-$2.320M 17.41% YoY	-$6.003M 40.06% YoY	-$1.724M -39.78% YoY	-$1.877M 2.79% YoY	-$1.976M 7.74% YoY
Cash From Investing Activities	-$281.4M 10471.64% YoY	$58.05M -4747.4% YoY	-$260.2M 9174.51% YoY	$27.20M 66.99% YoY	-$2.662M -7.57% YoY	-$1.249M -135.58% YoY	-$2.805M 74.44% YoY	$16.29M -331.31% YoY	-$2.880M -44.49% YoY	$3.510M -23.08% YoY	-$1.608M -80.94% YoY	-$7.042M 176.05% YoY	-$5.188M -12.6% YoY	$4.563M -118.41% YoY	-$8.438M -112.39% YoY	-$2.551M -74.43% YoY	-$5.936M -184.15% YoY	-$24.78M -235.38% YoY	$68.10M -1117.47% YoY	-$9.977M 132.56% YoY
Cash From Financing Activities	$294.0M -358636.59% YoY	$1.000K N/A	$25.48M -16329.94% YoY	$234.1M -1377188.24% YoY	-$82.00K N/A	$0.00 N/A	-$157.0K N/A	-$17.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.122M 190.29% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$7.350M -189.04% YoY	$52.01M -1684.73% YoY	-$235.6M 3267.17% YoY	$259.8M 1624.31% YoY	-$8.255M 0.01% YoY	-$3.282M -294.32% YoY	-$6.996M 143.34% YoY	$15.07M -309.03% YoY	-$8.254M -14.74% YoY	$1.689M -21.77% YoY	-$2.875M -72.25% YoY	-$7.207M 48.87% YoY	-$9.681M -30.81% YoY	$2.159M -108.14% YoY	-$10.36M -115.7% YoY	-$4.841M -57.55% YoY	-$13.99M -711.76% YoY	-$26.51M -271.64% YoY	$66.01M -927.03% YoY	-$11.41M 79.04% 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	-$5.262M -3.63% YoY	-$6.036M 196.9% YoY	-$903.0K -77.64% YoY	-$1.629M 36.2% YoY	-$5.460M 1.6% YoY	-$2.033M 11.64% YoY	-$4.039M 209.98% YoY	-$1.196M 607.69% YoY	-$5.374M 19.61% YoY	-$1.821M -24.25% YoY	-$1.303M -20.74% YoY	-$169.0K -92.72% YoY	-$4.493M -25.15% YoY	-$2.404M 39.44% YoY	-$1.644M -12.41% YoY	-$2.320M 17.41% YoY	-$6.003M 40.06% YoY	-$1.724M -39.78% YoY	-$1.877M 2.79% YoY	-$1.976M 7.74% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$133.0K N/A	$14.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$4.039M 181.27% YoY	-$1.196M 553.55% YoY	N/A	N/A	-$1.436M -12.65% YoY	-$183.0K -92.11% YoY	N/A	-$2.404M N/A	-$1.644M N/A	-$2.320M N/A	N/A	N/A	N/A	N/A