$NNUP Cashflow Statement | Understand Stock

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$NNUP

$1.80 +$0.15 (9.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$154.9K -94.22% YoY	-$2.679M 86.57% YoY	-$1.436M -179.2% YoY	$1.813M 3570.24% YoY	$49.40K -90.28% YoY
Depreciation, Depletion And Amortization	$6.700K -77.44% YoY	$29.70K -36.81% YoY	$47.00K 37.83% YoY	$34.10K 11.8% YoY	$30.50K 41.86% YoY
Cash From Operating Activities	$713.9K 20.02% YoY	$594.8K -3181.87% YoY	-$19.30K 138.27% YoY	-$8.100K -101.58% YoY	$512.7K -27.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$9.900K -65.26% YoY	$28.50K 3462.5% YoY	$800.00 -102.53% YoY	-$31.60K -18.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$7.986M -321.8% YoY	-$3.600M N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$7.976M -319.78% YoY	-$3.629M 453512.5% YoY	-$800.00 -97.47% YoY	-$31.60K -18.13% 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	$0.00 -100.0% YoY	$5.000M 42.86% YoY	$3.500M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A N/A	$5.000M 42.86% YoY	$3.500M 124900.0% YoY	$2.800K -74.55% YoY
NET CHANGE
Cash From Operating Activities	$713.9K 20.02% YoY	$594.8K -3181.87% YoY	-$19.30K 138.27% YoY	-$8.100K -101.58% YoY	$512.7K -27.01% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$7.976M -319.78% YoY	-$3.629M 453512.5% YoY	-$800.00 -97.47% YoY	-$31.60K -18.13% YoY
Cash From Financing Activities	N/A	N/A N/A	$5.000M 42.86% YoY	$3.500M 124900.0% YoY	$2.800K -74.55% YoY
Net Change In Cash	$713.9K -91.67% YoY	$8.571M 534.01% YoY	$1.352M -61.28% YoY	$3.491M 621.45% YoY	$483.9K -28.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$713.9K 20.02% YoY	$594.8K -3181.87% YoY	-$19.30K 138.27% YoY	-$8.100K -101.58% YoY	$512.7K -27.01% YoY
Capital Expenditures	$0.00 -100.0% YoY	$9.900K -65.26% YoY	$28.50K 3462.5% YoY	$800.00 -102.53% YoY	-$31.60K -18.13% YoY
Free Cash Flow	$713.9K 22.06% YoY	$584.9K -1323.64% YoY	-$47.80K 437.08% YoY	-$8.900K -101.64% YoY	$544.3K -26.55% 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	-$62.30K -344.31% YoY	-$95.00K -75.9% YoY	-$26.80K -89.33% YoY	-$58.60K -94.17% YoY	$25.50K -102.48% YoY	-$394.2K -63.9% YoY	-$251.1K -44.61% YoY	-$1.005M -1371.05% YoY	-$1.028M -3493.4% YoY	-$1.092M -151.83% YoY	-$453.3K -319.52% YoY	$79.10K -126.63% YoY	$30.30K -114.9% YoY	$2.107M -2033.03% YoY	$206.5K 18672.73% YoY	-$297.0K -798.82% YoY	-$203.4K -277.18% YoY	-$109.0K -149.12% YoY	$1.100K -99.33% YoY
Depreciation, Depletion And Amortization	$2.400K 41.18% YoY	$1.700K -57.5% YoY	$1.600K -60.0% YoY	$1.700K -77.33% YoY	$1.700K -88.03% YoY	$4.000K -76.47% YoY	$4.000K -60.0% YoY	$7.500K -24.24% YoY	$14.20K 71.08% YoY	$17.00K 97.67% YoY	$10.00K 17.65% YoY	$9.900K 16.47% YoY	$8.300K -2.35% YoY	$8.600K -3.37% YoY	$8.500K -4.49% YoY	$8.500K 28.79% YoY	$8.500K 39.34% YoY	$8.900K 43.55% YoY	$8.900K 43.55% YoY
Cash From Operating Activities	-$27.00K -107.3% YoY	$56.00K -155.34% YoY	$202.6K -54.09% YoY	$85.60K -1001.05% YoY	$369.7K 39.93% YoY	-$101.2K -46.54% YoY	$441.3K 1371.0% YoY	-$9.500K -111.92% YoY	$264.2K 358.68% YoY	-$189.3K 957.54% YoY	$30.00K -88.6% YoY	$79.70K -118.82% YoY	$57.60K -66.16% YoY	-$17.90K -93.83% YoY	$263.1K 15.29% YoY	-$423.5K -302.63% YoY	$170.2K -53.42% YoY	-$289.9K 338.58% YoY	$228.2K -38.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.60K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200K -94.0% YoY	$700.00 -93.52% YoY	$8.000K 627.27% YoY	-$1.500K N/A	$20.00K -2600.0% YoY	$10.80K N/A	$1.100K N/A	$0.00 N/A	-$800.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.823M N/A	$1.088M N/A	$1.075M N/A	-$3.600M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$13.60K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.822M -29209.0% YoY	$1.087M -10166.67% YoY	$1.067M -97072.73% YoY	-$3.599M N/A	-$20.00K 2400.0% YoY	-$10.80K N/A	-$1.100K N/A	$0.00 N/A	-$800.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	$400.0K 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
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	$400.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$5.000M 42.86% YoY	N/A	N/A	$0.00 N/A	$3.500M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$27.00K -107.3% YoY	$56.00K -155.34% YoY	$202.6K -54.09% YoY	$85.60K -1001.05% YoY	$369.7K 39.93% YoY	-$101.2K -46.54% YoY	$441.3K 1371.0% YoY	-$9.500K -111.92% YoY	$264.2K 358.68% YoY	-$189.3K 957.54% YoY	$30.00K -88.6% YoY	$79.70K -118.82% YoY	$57.60K -66.16% YoY	-$17.90K -93.83% YoY	$263.1K 15.29% YoY	-$423.5K -302.63% YoY	$170.2K -53.42% YoY	-$289.9K 338.58% YoY	$228.2K -38.79% YoY
Cash From Investing Activities	-$13.60K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.822M -29209.0% YoY	$1.087M -10166.67% YoY	$1.067M -97072.73% YoY	-$3.599M N/A	-$20.00K 2400.0% YoY	-$10.80K N/A	-$1.100K N/A	$0.00 N/A	-$800.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$400.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$5.000M 42.86% YoY	N/A	N/A	$0.00 N/A	$3.500M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$40.60K -110.98% YoY	$56.00K -155.34% YoY	$202.6K -96.77% YoY	$85.60K -92.06% YoY	$369.7K -72.22% YoY	-$101.2K -97.33% YoY	$6.263M 25.01% YoY	$1.078M 1464.15% YoY	$1.331M 2255.58% YoY	-$3.788M 21063.13% YoY	$5.010M 33.16% YoY	$68.90K -116.27% YoY	$56.50K -66.8% YoY	-$17.90K -93.83% YoY	$3.762M 1548.69% YoY	-$423.5K -335.02% YoY	$170.2K -53.42% YoY	-$289.9K 338.58% YoY	$228.2K -39.34% 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	-$27.00K -107.3% YoY	$56.00K -155.34% YoY	$202.6K -54.09% YoY	$85.60K -1001.05% YoY	$369.7K 39.93% YoY	-$101.2K -46.54% YoY	$441.3K 1371.0% YoY	-$9.500K -111.92% YoY	$264.2K 358.68% YoY	-$189.3K 957.54% YoY	$30.00K -88.6% YoY	$79.70K -118.82% YoY	$57.60K -66.16% YoY	-$17.90K -93.83% YoY	$263.1K 15.29% YoY	-$423.5K -302.63% YoY	$170.2K -53.42% YoY	-$289.9K 338.58% YoY	$228.2K -38.79% YoY
Capital Expenditures	$13.60K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200K -94.0% YoY	$700.00 -93.52% YoY	$8.000K 627.27% YoY	-$1.500K N/A	$20.00K -2600.0% YoY	$10.80K N/A	$1.100K N/A	$0.00 N/A	-$800.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	-$40.60K -110.98% YoY	$56.00K -155.34% YoY	$202.6K -53.97% YoY	$85.60K -939.22% YoY	$369.7K 44.3% YoY	-$101.2K -46.11% YoY	$440.1K 4301.0% YoY	-$10.20K -114.8% YoY	$256.2K 353.45% YoY	-$187.8K 949.16% YoY	$10.00K -96.21% YoY	$68.90K -116.27% YoY	$56.50K -66.8% YoY	-$17.90K -93.83% YoY	$263.9K 15.64% YoY	-$423.5K -276.02% YoY	$170.2K -53.42% YoY	-$289.9K 338.58% YoY	$228.2K -40.01% YoY