$NGVC Cashflow Statement | Understand Stock

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$NGVC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$46.44M 36.86% YoY	$33.94M 46.0% YoY	$23.24M 8.79% YoY	$21.37M 3.81% YoY	$20.58M 2.86% YoY
Depreciation, Depletion And Amortization	$31.81M 2.86% YoY	$30.93M 7.0% YoY	$28.91M 3.58% YoY	$27.91M -5.83% YoY	$29.63M -5.0% YoY
Cash From Operating Activities	$55.30M -25.02% YoY	$73.76M 14.17% YoY	$64.61M 62.76% YoY	$39.69M -26.33% YoY	$53.88M -18.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.20M -19.34% YoY	$38.68M 5.78% YoY	$36.57M -216.3% YoY	-$31.44M -219.33% YoY	$26.35M -1.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$408.0K 410.0% YoY	$80.00K -44.06% YoY	$143.0K -52.49% YoY	$301.0K -43.42% YoY	$532.0K 1673.33% YoY
Cash From Investing Activities	-$30.97M -19.76% YoY	-$38.60M 1.71% YoY	-$37.95M 21.86% YoY	-$31.14M 12.21% YoY	-$27.76M -6.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$181.0K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$7.688M -3.9% YoY	$8.000M 0.0% YoY	$8.000M -29.28% YoY	$11.31M N/A
Cash From Financing Activities	-$16.09M -63.95% YoY	-$44.63M 119.28% YoY	-$20.35M 0.81% YoY	-$20.19M -34.83% YoY	-$30.98M 111.82% YoY
NET CHANGE
Cash From Operating Activities	$55.30M -25.02% YoY	$73.76M 14.17% YoY	$64.61M 62.76% YoY	$39.69M -26.33% YoY	$53.88M -18.98% YoY
Cash From Investing Activities	-$30.97M -19.76% YoY	-$38.60M 1.71% YoY	-$37.95M 21.86% YoY	-$31.14M 12.21% YoY	-$27.76M -6.1% YoY
Cash From Financing Activities	-$16.09M -63.95% YoY	-$44.63M 119.28% YoY	-$20.35M 0.81% YoY	-$20.19M -34.83% YoY	-$30.98M 111.82% YoY
Net Change In Cash	$8.245M -187.06% YoY	-$9.471M -250.26% YoY	$6.303M -154.15% YoY	-$11.64M 139.68% YoY	-$4.856M -121.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.30M -25.02% YoY	$73.76M 14.17% YoY	$64.61M 62.76% YoY	$39.69M -26.33% YoY	$53.88M -18.98% YoY
Capital Expenditures	$31.20M -19.34% YoY	$38.68M 5.78% YoY	$36.57M -216.3% YoY	-$31.44M -219.33% YoY	$26.35M -1.5% YoY
Free Cash Flow	$24.10M -31.29% YoY	$35.08M 25.12% YoY	$28.04M -60.59% YoY	$71.14M 158.4% YoY	$27.53M -30.74% 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	$13.43M 2.54% YoY	$11.33M 14.05% YoY	$11.80M 30.97% YoY	$11.61M 26.02% YoY	$13.10M 64.56% YoY	$9.938M 28.15% YoY	$9.010M 53.23% YoY	$9.209M 30.22% YoY	$7.961M 35.3% YoY	$7.755M 75.97% YoY	$5.880M 172.22% YoY	$7.072M 79.81% YoY	$5.884M -7.44% YoY	$4.407M -50.57% YoY	$2.160M -70.05% YoY	$3.933M -21.84% YoY	$6.357M 35.14% YoY	$8.915M 145.46% YoY	$7.213M 94.95% YoY
Depreciation, Depletion And Amortization	$8.151M 3.33% YoY	$7.973M 0.29% YoY	$8.023M 1.15% YoY	$7.953M 1.38% YoY	$7.888M 2.41% YoY	$7.950M 6.7% YoY	$7.932M 6.1% YoY	$7.845M 8.81% YoY	$7.702M 7.66% YoY	$7.451M 5.51% YoY	$7.476M 9.65% YoY	$7.210M 2.01% YoY	$7.154M 3.58% YoY	$7.062M -0.72% YoY	$6.818M -4.92% YoY	$7.068M -4.55% YoY	$6.907M -6.91% YoY	$7.113M -6.86% YoY	$7.171M -6.63% YoY
Cash From Operating Activities	$22.71M -33.34% YoY	$21.13M 687.99% YoY	$15.63M -36.16% YoY	$2.933M -76.41% YoY	$34.06M 68.43% YoY	$2.682M -83.87% YoY	$24.48M -13.94% YoY	$12.43M 854.92% YoY	$20.22M 48.15% YoY	$16.62M -21.61% YoY	$28.45M 179.21% YoY	$1.302M -32.33% YoY	$13.65M -12.06% YoY	$21.21M 75.86% YoY	$10.19M -55.45% YoY	$1.924M -85.96% YoY	$15.52M 212.31% YoY	$12.06M -2.3% YoY	$22.87M 353.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.78M 219.02% YoY	$9.572M -0.48% YoY	$8.088M 18.51% YoY	$7.099M -23.67% YoY	$6.514M -39.17% YoY	$9.618M -18.03% YoY	$6.825M -50.27% YoY	$9.301M 42.28% YoY	$10.71M 63.72% YoY	$11.73M 12.69% YoY	$13.72M -203.76% YoY	$6.537M -213.16% YoY	$6.541M -192.56% YoY	$10.41M 123.65% YoY	-$13.23M 16.22% YoY	-$5.777M -20.94% YoY	-$7.067M 19.78% YoY	$4.656M 42.25% YoY	-$11.38M 178.92% 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	$17.00K -66.67% YoY	$22.00K -91.57% YoY	$59.00K 78.79% YoY	$37.00K 1133.33% YoY	$51.00K 750.0% YoY	$261.0K 586.84% YoY	$33.00K -47.62% YoY	$3.000K -25.0% YoY	$6.000K -88.24% YoY	$38.00K 80.95% YoY	$63.00K -37.62% YoY	$4.000K -92.59% YoY	$51.00K -42.05% YoY	$21.00K -63.79% YoY	$101.0K -75.78% YoY	$54.00K -1.82% YoY	$88.00K 46.67% YoY	$58.00K N/A	$417.0K N/A
Cash From Investing Activities	-$20.76M 221.27% YoY	-$9.579M 1.72% YoY	-$8.029M 18.21% YoY	-$7.062M -24.05% YoY	-$6.463M -39.62% YoY	-$9.417M -20.24% YoY	-$6.792M -50.24% YoY	-$9.298M 42.32% YoY	-$10.70M 64.92% YoY	-$11.81M 4.72% YoY	-$13.65M 4.0% YoY	-$6.533M 14.15% YoY	-$6.490M -7.01% YoY	-$11.28M 112.1% YoY	-$13.13M 19.72% YoY	-$5.723M -21.08% YoY	-$6.979M 19.5% YoY	-$5.316M 43.68% YoY	-$10.96M 168.04% 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A
Cash From Financing Activities	-$4.428M -65.15% YoY	-$5.461M -230.65% YoY	-$3.660M -83.9% YoY	-$3.902M 1953.68% YoY	-$12.71M 4.4% YoY	$4.180M -143.82% YoY	-$22.73M 351.66% YoY	-$190.0K -96.32% YoY	-$12.17M 137.05% YoY	-$9.539M 89.57% YoY	-$5.033M 1.88% YoY	-$5.158M -0.31% YoY	-$5.134M 3.72% YoY	-$5.032M -1.81% YoY	-$4.940M 79.7% YoY	-$5.174M -59.93% YoY	-$4.950M 76.79% YoY	-$5.125M -59.05% YoY	-$2.749M 20.57% YoY
NET CHANGE
Cash From Operating Activities	$22.71M -33.34% YoY	$21.13M 687.99% YoY	$15.63M -36.16% YoY	$2.933M -76.41% YoY	$34.06M 68.43% YoY	$2.682M -83.87% YoY	$24.48M -13.94% YoY	$12.43M 854.92% YoY	$20.22M 48.15% YoY	$16.62M -21.61% YoY	$28.45M 179.21% YoY	$1.302M -32.33% YoY	$13.65M -12.06% YoY	$21.21M 75.86% YoY	$10.19M -55.45% YoY	$1.924M -85.96% YoY	$15.52M 212.31% YoY	$12.06M -2.3% YoY	$22.87M 353.71% YoY
Cash From Investing Activities	-$20.76M 221.27% YoY	-$9.579M 1.72% YoY	-$8.029M 18.21% YoY	-$7.062M -24.05% YoY	-$6.463M -39.62% YoY	-$9.417M -20.24% YoY	-$6.792M -50.24% YoY	-$9.298M 42.32% YoY	-$10.70M 64.92% YoY	-$11.81M 4.72% YoY	-$13.65M 4.0% YoY	-$6.533M 14.15% YoY	-$6.490M -7.01% YoY	-$11.28M 112.1% YoY	-$13.13M 19.72% YoY	-$5.723M -21.08% YoY	-$6.979M 19.5% YoY	-$5.316M 43.68% YoY	-$10.96M 168.04% YoY
Cash From Financing Activities	-$4.428M -65.15% YoY	-$5.461M -230.65% YoY	-$3.660M -83.9% YoY	-$3.902M 1953.68% YoY	-$12.71M 4.4% YoY	$4.180M -143.82% YoY	-$22.73M 351.66% YoY	-$190.0K -96.32% YoY	-$12.17M 137.05% YoY	-$9.539M 89.57% YoY	-$5.033M 1.88% YoY	-$5.158M -0.31% YoY	-$5.134M 3.72% YoY	-$5.032M -1.81% YoY	-$4.940M 79.7% YoY	-$5.174M -59.93% YoY	-$4.950M 76.79% YoY	-$5.125M -59.05% YoY	-$2.749M 20.57% YoY
Net Change In Cash	-$2.487M -116.7% YoY	$6.094M -338.51% YoY	$3.938M -178.07% YoY	-$8.031M -372.7% YoY	$14.89M -662.0% YoY	-$2.555M -45.89% YoY	-$5.044M -151.66% YoY	$2.945M -128.35% YoY	-$2.650M -230.8% YoY	-$4.722M -196.37% YoY	$9.763M -223.94% YoY	-$10.39M 15.78% YoY	$2.026M -43.61% YoY	$4.900M 202.84% YoY	-$7.877M -186.04% YoY	-$8.973M 38.88% YoY	$3.593M -197.9% YoY	$1.618M -141.78% YoY	$9.155M -788.35% 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	$22.71M -33.34% YoY	$21.13M 687.99% YoY	$15.63M -36.16% YoY	$2.933M -76.41% YoY	$34.06M 68.43% YoY	$2.682M -83.87% YoY	$24.48M -13.94% YoY	$12.43M 854.92% YoY	$20.22M 48.15% YoY	$16.62M -21.61% YoY	$28.45M 179.21% YoY	$1.302M -32.33% YoY	$13.65M -12.06% YoY	$21.21M 75.86% YoY	$10.19M -55.45% YoY	$1.924M -85.96% YoY	$15.52M 212.31% YoY	$12.06M -2.3% YoY	$22.87M 353.71% YoY
Capital Expenditures	$20.78M 219.02% YoY	$9.572M -0.48% YoY	$8.088M 18.51% YoY	$7.099M -23.67% YoY	$6.514M -39.17% YoY	$9.618M -18.03% YoY	$6.825M -50.27% YoY	$9.301M 42.28% YoY	$10.71M 63.72% YoY	$11.73M 12.69% YoY	$13.72M -203.76% YoY	$6.537M -213.16% YoY	$6.541M -192.56% YoY	$10.41M 123.65% YoY	-$13.23M 16.22% YoY	-$5.777M -20.94% YoY	-$7.067M 19.78% YoY	$4.656M 42.25% YoY	-$11.38M 178.92% YoY
Free Cash Flow	$1.924M -93.02% YoY	$11.56M -266.7% YoY	$7.539M -57.3% YoY	-$4.166M -233.01% YoY	$27.55M 189.55% YoY	-$6.936M -241.84% YoY	$17.66M 19.91% YoY	$3.132M -159.83% YoY	$9.514M 33.83% YoY	$4.890M -54.7% YoY	$14.72M -37.12% YoY	-$5.235M -167.98% YoY	$7.109M -68.53% YoY	$10.79M 45.81% YoY	$23.41M -31.63% YoY	$7.701M -63.35% YoY	$22.59M 107.81% YoY	$7.403M -18.38% YoY	$34.25M 275.52% YoY