$NKSH Cashflow Statement | Understand Stock

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$NKSH

$34.18 -$0.89 (2.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.83M 107.61% YoY	$7.623M -51.42% YoY	$15.69M -39.49% YoY	$25.93M 27.23% YoY	$20.38M 26.78% YoY
Depreciation, Depletion And Amortization	$1.096M 21.78% YoY	$900.0K 19.36% YoY	$754.0K 23.81% YoY	$609.0K -4.25% YoY	$636.0K -10.17% YoY
Cash From Operating Activities	$17.89M 89.55% YoY	$9.438M -39.2% YoY	$15.52M -47.38% YoY	$29.50M 28.92% YoY	$22.88M 65.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.738M -15.91% YoY	$3.256M 118.23% YoY	$1.492M 18.6% YoY	$1.258M 289.47% YoY	$323.0K -82.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.44M -291.37% YoY	$19.04M -65.18% YoY	$54.68M -142.57% YoY	-$128.5M -36.48% YoY	-$202.2M 15.04% YoY
Cash From Investing Activities	-$39.18M -348.18% YoY	$15.79M -70.32% YoY	$53.19M -141.01% YoY	-$129.7M -35.96% YoY	-$202.5M 14.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.611M 3.75% YoY	$9.264M -37.34% YoY	$14.78M 65.18% YoY	$8.950M 1.64% YoY	$8.806M -2.16% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$6.338M -52.54% YoY	$13.35M 675.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.58M 643.37% YoY	-$3.710M -93.07% YoY	-$53.54M -262.97% YoY	$32.85M -81.26% YoY	$175.3M 5.17% YoY
NET CHANGE
Cash From Operating Activities	$17.89M 89.55% YoY	$9.438M -39.2% YoY	$15.52M -47.38% YoY	$29.50M 28.92% YoY	$22.88M 65.9% YoY
Cash From Investing Activities	-$39.18M -348.18% YoY	$15.79M -70.32% YoY	$53.19M -141.01% YoY	-$129.7M -35.96% YoY	-$202.5M 14.04% YoY
Cash From Financing Activities	-$27.58M 643.37% YoY	-$3.710M -93.07% YoY	-$53.54M -262.97% YoY	$32.85M -81.26% YoY	$175.3M 5.17% YoY
Net Change In Cash	-$48.87M -327.14% YoY	$21.51M 41.78% YoY	$15.17M -122.53% YoY	-$67.36M 1438.25% YoY	-$4.379M -253.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.89M 89.55% YoY	$9.438M -39.2% YoY	$15.52M -47.38% YoY	$29.50M 28.92% YoY	$22.88M 65.9% YoY
Capital Expenditures	$2.738M -15.91% YoY	$3.256M 118.23% YoY	$1.492M 18.6% YoY	$1.258M 289.47% YoY	$323.0K -82.29% YoY
Free Cash Flow	$15.15M 145.1% YoY	$6.182M -55.94% YoY	$14.03M -50.32% YoY	$28.24M 25.19% YoY	$22.56M 88.48% 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	$4.981M 53.92% YoY	$5.881M 91.0% YoY	$4.420M 65.17% YoY	$2.289M -848.04% YoY	$3.236M 48.85% YoY	$3.079M -26.43% YoY	$2.676M -12.95% YoY	-$306.0K -107.84% YoY	$2.174M -52.02% YoY	$4.185M -55.05% YoY	$3.074M -50.11% YoY	$3.901M -30.01% YoY	$4.531M -7.27% YoY	$9.310M 77.33% YoY	$6.162M 7.13% YoY	$5.574M 20.83% YoY	$4.886M 2.52% YoY	$5.250M 6.06% YoY	$5.752M 38.0% YoY
Depreciation, Depletion And Amortization	$314.0K 26.61% YoY	$396.0K 16.47% YoY	$372.0K -0.27% YoY	$356.0K 66.36% YoY	$248.0K 18.1% YoY	$340.0K 58.88% YoY	$373.0K 86.5% YoY	$214.0K 22.29% YoY	$210.0K 28.83% YoY	$214.0K 33.75% YoY	$200.0K 32.45% YoY	$175.0K 21.53% YoY	$163.0K 5.84% YoY	$160.0K 0.0% YoY	$151.0K 0.67% YoY	$144.0K -15.29% YoY	$154.0K -6.1% YoY	$160.0K -11.11% YoY	$150.0K -16.67% YoY
Cash From Operating Activities	$3.300M 28.6% YoY	$7.142M 31.82% YoY	$6.115M 95.68% YoY	$2.067M -170.19% YoY	$2.566M -33.18% YoY	$5.418M 147.06% YoY	$3.125M -36.87% YoY	-$2.945M -172.7% YoY	$3.840M -11.38% YoY	$2.193M -80.47% YoY	$4.950M -39.8% YoY	$4.051M 20.46% YoY	$4.333M -35.18% YoY	$11.23M 115.94% YoY	$8.223M 27.09% YoY	$3.363M -24.6% YoY	$6.685M -1.01% YoY	$5.200M 42.86% YoY	$6.470M 73.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$432.0K -54.72% YoY	$800.0K -17.61% YoY	$543.0K -46.56% YoY	$963.0K 205.71% YoY	$954.0K 311.21% YoY	$971.0K 288.4% YoY	$1.016M 28.93% YoY	$315.0K -146.12% YoY	$232.0K -34.09% YoY	$250.0K -144.88% YoY	$788.0K -615.03% YoY	-$683.0K 248.47% YoY	$352.0K -804.0% YoY	-$557.0K 596.25% YoY	-$153.0K 39.09% YoY	-$196.0K 145.0% YoY	-$50.00K -73.68% YoY	-$80.00K -66.67% 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	$192.0K -98.88% YoY	-$40.06M 969.69% YoY	$3.563M -57.77% YoY	-$135.0K -95.15% YoY	$17.13M -638.68% YoY	-$3.745M -620.14% YoY	$8.438M -79.34% YoY	-$2.781M -102.8% YoY	-$3.180M -92.97% YoY	$720.0K -234.83% YoY	$40.85M -227.63% YoY	$99.48M -296.39% YoY	-$45.26M -29.52% YoY	-$534.0K -104.78% YoY	-$32.01M -62.16% YoY	-$50.65M -21.58% YoY	-$64.21M -17.76% YoY	$11.16M -6300.0% YoY
Cash From Investing Activities	-$3.210M 192.35% YoY	-$240.0K -101.48% YoY	-$40.86M 766.41% YoY	$3.020M -59.31% YoY	-$1.098M -64.53% YoY	$16.18M -574.09% YoY	-$4.716M -1103.4% YoY	$7.422M -81.47% YoY	-$3.096M -119.28% YoY	-$3.412M -92.52% YoY	$470.0K -143.08% YoY	$40.06M -224.57% YoY	$16.06M -131.59% YoY	-$45.61M -29.02% YoY	-$1.091M -109.86% YoY	-$32.16M -62.02% YoY	-$50.85M -21.38% YoY	-$64.26M -17.9% YoY	$11.06M -2672.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.890M N/A	N/A	N/A	N/A	$0.00 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.522M -61.86% YoY	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
Cash From Financing Activities	$2.813M -78.28% YoY	$10.04M -72.67% YoY	-$15.80M -66.76% YoY	-$34.77M 29.87% YoY	$12.95M -61.73% YoY	$36.75M 6.92% YoY	-$47.52M 115.72% YoY	-$26.78M -6.77% YoY	$33.84M -191.05% YoY	$34.37M -197.74% YoY	-$22.03M 176.31% YoY	-$28.72M -201.31% YoY	-$37.16M -178.0% YoY	-$35.17M -162.7% YoY	-$7.973M -59.36% YoY	$28.35M -65.16% YoY	$47.64M -17.07% YoY	$56.09M -27.34% YoY	-$19.62M 225.37% YoY
NET CHANGE
Cash From Operating Activities	$3.300M 28.6% YoY	$7.142M 31.82% YoY	$6.115M 95.68% YoY	$2.067M -170.19% YoY	$2.566M -33.18% YoY	$5.418M 147.06% YoY	$3.125M -36.87% YoY	-$2.945M -172.7% YoY	$3.840M -11.38% YoY	$2.193M -80.47% YoY	$4.950M -39.8% YoY	$4.051M 20.46% YoY	$4.333M -35.18% YoY	$11.23M 115.94% YoY	$8.223M 27.09% YoY	$3.363M -24.6% YoY	$6.685M -1.01% YoY	$5.200M 42.86% YoY	$6.470M 73.46% YoY
Cash From Investing Activities	-$3.210M 192.35% YoY	-$240.0K -101.48% YoY	-$40.86M 766.41% YoY	$3.020M -59.31% YoY	-$1.098M -64.53% YoY	$16.18M -574.09% YoY	-$4.716M -1103.4% YoY	$7.422M -81.47% YoY	-$3.096M -119.28% YoY	-$3.412M -92.52% YoY	$470.0K -143.08% YoY	$40.06M -224.57% YoY	$16.06M -131.59% YoY	-$45.61M -29.02% YoY	-$1.091M -109.86% YoY	-$32.16M -62.02% YoY	-$50.85M -21.38% YoY	-$64.26M -17.9% YoY	$11.06M -2672.09% YoY
Cash From Financing Activities	$2.813M -78.28% YoY	$10.04M -72.67% YoY	-$15.80M -66.76% YoY	-$34.77M 29.87% YoY	$12.95M -61.73% YoY	$36.75M 6.92% YoY	-$47.52M 115.72% YoY	-$26.78M -6.77% YoY	$33.84M -191.05% YoY	$34.37M -197.74% YoY	-$22.03M 176.31% YoY	-$28.72M -201.31% YoY	-$37.16M -178.0% YoY	-$35.17M -162.7% YoY	-$7.973M -59.36% YoY	$28.35M -65.16% YoY	$47.64M -17.07% YoY	$56.09M -27.34% YoY	-$19.62M 225.37% YoY
Net Change In Cash	$2.903M -79.87% YoY	$16.95M -70.96% YoY	-$50.54M 2.91% YoY	-$29.69M 33.13% YoY	$14.42M -58.31% YoY	$58.35M 75.99% YoY	-$49.11M 195.69% YoY	-$22.30M -244.85% YoY	$34.58M -306.23% YoY	$33.15M -147.67% YoY	-$16.61M 1875.03% YoY	$15.40M -3528.73% YoY	-$16.77M -581.98% YoY	-$69.55M 2241.72% YoY	-$841.0K -59.76% YoY	-$449.0K -139.04% YoY	$3.479M -840.21% YoY	-$2.970M -216.02% YoY	-$2.090M -23.44% 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	$3.300M 28.6% YoY	$7.142M 31.82% YoY	$6.115M 95.68% YoY	$2.067M -170.19% YoY	$2.566M -33.18% YoY	$5.418M 147.06% YoY	$3.125M -36.87% YoY	-$2.945M -172.7% YoY	$3.840M -11.38% YoY	$2.193M -80.47% YoY	$4.950M -39.8% YoY	$4.051M 20.46% YoY	$4.333M -35.18% YoY	$11.23M 115.94% YoY	$8.223M 27.09% YoY	$3.363M -24.6% YoY	$6.685M -1.01% YoY	$5.200M 42.86% YoY	$6.470M 73.46% YoY
Capital Expenditures	N/A	$432.0K -54.72% YoY	$800.0K -17.61% YoY	$543.0K -46.56% YoY	$963.0K 205.71% YoY	$954.0K 311.21% YoY	$971.0K 288.4% YoY	$1.016M 28.93% YoY	$315.0K -146.12% YoY	$232.0K -34.09% YoY	$250.0K -144.88% YoY	$788.0K -615.03% YoY	-$683.0K 248.47% YoY	$352.0K -804.0% YoY	-$557.0K 596.25% YoY	-$153.0K 39.09% YoY	-$196.0K 145.0% YoY	-$50.00K -73.68% YoY	-$80.00K -66.67% YoY
Free Cash Flow	N/A	$6.710M 50.31% YoY	$5.315M 146.75% YoY	$1.524M -138.48% YoY	$1.603M -54.52% YoY	$4.464M 127.64% YoY	$2.154M -54.17% YoY	-$3.961M -221.39% YoY	$3.525M -29.72% YoY	$1.961M -81.97% YoY	$4.700M -46.47% YoY	$3.263M -7.2% YoY	$5.016M -27.1% YoY	$10.88M 107.18% YoY	$8.780M 34.05% YoY	$3.516M -23.06% YoY	$6.881M 0.7% YoY	$5.250M 37.08% YoY	$6.550M 64.99% YoY