$NODK Cashflow Statement | Understand Stock

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$NODK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.41M 71.83% YoY	-$6.060M 10.66% YoY	-$5.476M -89.69% YoY	-$53.10M -730.89% YoY	$8.416M -79.16% YoY
Depreciation, Depletion And Amortization	$694.0K 1.91% YoY	$681.0K -99.19% YoY	$84.27M 11802.82% YoY	$708.0K 2.02% YoY	$694.0K -2.12% YoY
Cash From Operating Activities	-$15.27M -139.66% YoY	$38.51M 48.27% YoY	$25.97M -185.46% YoY	-$30.39M -204.18% YoY	$29.17M -42.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$217.0K -78.1% YoY	$991.0K 1.75% YoY	$974.0K -16.18% YoY	$1.162M 66.95% YoY	$696.0K 28.18% YoY
Acquisitions	N/A	N/A	N/A	N/A N/A	N/A N/A
Other Investing Activities	$19.06M -636.79% YoY	-$3.550M -54.71% YoY	-$7.839M N/A	N/A N/A	-$901.0K -427.64% YoY
Cash From Investing Activities	$18.84M -514.86% YoY	-$4.541M -48.47% YoY	-$8.813M -135.18% YoY	$25.05M -152.02% YoY	-$48.15M -24175.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.730M -18.65% YoY	$8.273M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$7.450M -278.23% YoY	$4.180M -3.15% YoY	$4.316M -64.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.782M -23.63% YoY	-$3.643M -51.21% YoY	-$7.466M -59.16% YoY	-$18.28M 59.37% YoY	-$11.47M -6.47% YoY
NET CHANGE
Cash From Operating Activities	-$15.27M -139.66% YoY	$38.51M 48.27% YoY	$25.97M -185.46% YoY	-$30.39M -204.18% YoY	$29.17M -42.82% YoY
Cash From Investing Activities	$18.84M -514.86% YoY	-$4.541M -48.47% YoY	-$8.813M -135.18% YoY	$25.05M -152.02% YoY	-$48.15M -24175.5% YoY
Cash From Financing Activities	-$2.782M -23.63% YoY	-$3.643M -51.21% YoY	-$7.466M -59.16% YoY	-$18.28M 59.37% YoY	-$11.47M -6.47% YoY
Net Change In Cash	$785.0K -97.41% YoY	$30.32M 212.89% YoY	$9.691M -141.03% YoY	-$23.62M -22.44% YoY	-$30.45M -178.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.27M -139.66% YoY	$38.51M 48.27% YoY	$25.97M -185.46% YoY	-$30.39M -204.18% YoY	$29.17M -42.82% YoY
Capital Expenditures	$217.0K -78.1% YoY	$991.0K 1.75% YoY	$974.0K -16.18% YoY	$1.162M 66.95% YoY	$696.0K 28.18% YoY
Free Cash Flow	-$15.49M -141.29% YoY	$37.52M 50.08% YoY	$25.00M -179.23% YoY	-$31.55M -210.81% YoY	$28.47M -43.58% 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	$12.51M 93.62% YoY	-$3.156M -132.05% YoY	-$1.666M -38.41% YoY	-$12.05M -25.78% YoY	$6.460M 0.64% YoY	$9.848M 48.65% YoY	-$2.705M -1271.0% YoY	-$16.24M 99.9% YoY	$6.419M -252.47% YoY	$6.625M 644.38% YoY	$231.0K -102.31% YoY	-$8.122M -82.31% YoY	-$4.210M -320.53% YoY	$890.0K -85.48% YoY	-$9.985M 110.79% YoY	-$45.91M 1636.38% YoY	$1.909M -80.26% YoY	$6.128M -71.6% YoY	-$4.737M -229.28% YoY
Depreciation, Depletion And Amortization	$168.0K -2.89% YoY	$13.64M -22.88% YoY	$175.0K -99.01% YoY	$171.0K -99.11% YoY	$173.0K -28.81% YoY	$17.69M -25.79% YoY	$17.62M 9270.21% YoY	$19.29M 10160.64% YoY	$243.0K 33.52% YoY	$23.84M 35.0% YoY	$188.0K 8.05% YoY	$188.0K 6.82% YoY	$182.0K 8.33% YoY	$17.66M -4.62% YoY	$174.0K 7.41% YoY	$176.0K 2.92% YoY	$168.0K -1.18% YoY	$18.51M 2985.33% YoY	$162.0K -10.0% YoY
Cash From Operating Activities	-$1.867M -118.88% YoY	$13.24M -39.06% YoY	-$44.80M 60.48% YoY	$6.401M -21.18% YoY	$9.888M -38.76% YoY	$21.73M -25.06% YoY	-$27.92M 155.17% YoY	$8.121M -33.81% YoY	$16.15M -471.09% YoY	$28.99M -607.9% YoY	-$10.94M -71.46% YoY	$12.27M 25.23% YoY	-$4.351M -213.04% YoY	-$5.708M -129.01% YoY	-$38.33M 213.67% YoY	$9.798M -10.26% YoY	$3.849M -64.34% YoY	$19.68M -1.95% YoY	-$12.22M -233.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00K 110.0% YoY	$0.00 -100.0% YoY	$35.00K -76.19% YoY	$162.0K -71.97% YoY	$20.00K -61.54% YoY	$214.0K -892.59% YoY	$147.0K 33.64% YoY	$578.0K -3.67% YoY	$52.00K -82.25% YoY	-$27.00K -124.32% YoY	$110.0K -142.64% YoY	$600.0K 34.83% YoY	$293.0K -48.69% YoY	$111.0K -179.86% YoY	-$258.0K 84.29% YoY	$445.0K -249.83% YoY	$571.0K 388.03% YoY	-$139.0K 178.0% YoY	-$140.0K 180.0% 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	$8.976M -361.01% YoY	$15.22M -257.63% YoY	$13.90M 14.63% YoY	-$6.625M 242.73% YoY	-$3.439M -15.94% YoY	-$9.654M 41.58% YoY	$12.13M -501.59% YoY	-$1.933M -89.09% YoY	-$4.091M 7205.36% YoY	-$6.819M -204.59% YoY	-$3.020M -109.75% YoY	-$17.72M 8028.44% YoY	-$56.00K -91.03% YoY	$6.520M 46.22% YoY	$30.97M -16315.71% YoY	-$218.0K -45.91% YoY	-$624.0K -25.27% YoY	$4.459M -58.05% YoY	-$191.0K -82.15% YoY
Cash From Investing Activities	$8.934M -358.28% YoY	$15.22M -254.22% YoY	$13.87M 15.74% YoY	-$6.787M 170.29% YoY	-$3.459M -16.51% YoY	-$9.868M 45.29% YoY	$11.98M -481.56% YoY	-$2.511M -86.29% YoY	-$4.143M -121.32% YoY	-$6.792M -205.98% YoY	-$3.140M -110.22% YoY	-$18.31M -8166.08% YoY	$19.43M -257.93% YoY	$6.409M 48.36% YoY	$30.71M -9379.15% YoY	$227.0K -132.43% YoY	-$12.30M -76.08% YoY	$4.320M -59.17% YoY	-$331.0K -70.45% 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	$621.0K -210.11% YoY	N/A N/A	N/A N/A	N/A N/A	-$564.0K 16.05% 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	-$1.065M 578.34% YoY	-$1.395M 4550.0% YoY	-$1.198M -132.85% YoY	-$32.00K -99.55% YoY	-$157.0K -11.8% YoY	-$30.00K 150.0% YoY	$3.647M -190.05% YoY	-$7.082M 171.34% YoY	-$178.0K -77.58% YoY	-$12.00K -99.85% YoY	-$4.050M 254.64% YoY	-$2.610M 179.14% YoY	-$794.0K -90.35% YoY	-$7.976M 621.81% YoY	-$1.142M 20.97% YoY	-$935.0K -44.08% YoY	-$8.228M 6.18% YoY	-$1.105M 25.57% YoY	-$944.0K -79.39% YoY
NET CHANGE
Cash From Operating Activities	-$1.867M -118.88% YoY	$13.24M -39.06% YoY	-$44.80M 60.48% YoY	$6.401M -21.18% YoY	$9.888M -38.76% YoY	$21.73M -25.06% YoY	-$27.92M 155.17% YoY	$8.121M -33.81% YoY	$16.15M -471.09% YoY	$28.99M -607.9% YoY	-$10.94M -71.46% YoY	$12.27M 25.23% YoY	-$4.351M -213.04% YoY	-$5.708M -129.01% YoY	-$38.33M 213.67% YoY	$9.798M -10.26% YoY	$3.849M -64.34% YoY	$19.68M -1.95% YoY	-$12.22M -233.69% YoY
Cash From Investing Activities	$8.934M -358.28% YoY	$15.22M -254.22% YoY	$13.87M 15.74% YoY	-$6.787M 170.29% YoY	-$3.459M -16.51% YoY	-$9.868M 45.29% YoY	$11.98M -481.56% YoY	-$2.511M -86.29% YoY	-$4.143M -121.32% YoY	-$6.792M -205.98% YoY	-$3.140M -110.22% YoY	-$18.31M -8166.08% YoY	$19.43M -257.93% YoY	$6.409M 48.36% YoY	$30.71M -9379.15% YoY	$227.0K -132.43% YoY	-$12.30M -76.08% YoY	$4.320M -59.17% YoY	-$331.0K -70.45% YoY
Cash From Financing Activities	-$1.065M 578.34% YoY	-$1.395M 4550.0% YoY	-$1.198M -132.85% YoY	-$32.00K -99.55% YoY	-$157.0K -11.8% YoY	-$30.00K 150.0% YoY	$3.647M -190.05% YoY	-$7.082M 171.34% YoY	-$178.0K -77.58% YoY	-$12.00K -99.85% YoY	-$4.050M 254.64% YoY	-$2.610M 179.14% YoY	-$794.0K -90.35% YoY	-$7.976M 621.81% YoY	-$1.142M 20.97% YoY	-$935.0K -44.08% YoY	-$8.228M 6.18% YoY	-$1.105M 25.57% YoY	-$944.0K -79.39% YoY
Net Change In Cash	$6.002M -4.3% YoY	$27.06M 128.8% YoY	-$32.13M 161.48% YoY	-$418.0K -71.6% YoY	$6.272M -46.96% YoY	$11.83M -46.69% YoY	-$12.29M -32.22% YoY	-$1.472M -82.98% YoY	$11.83M -17.21% YoY	$22.19M -404.98% YoY	-$18.13M 107.08% YoY	-$8.650M -195.16% YoY	$14.28M -185.62% YoY	-$7.275M -131.78% YoY	-$8.755M -35.12% YoY	$9.090M 6.37% YoY	-$16.68M -65.53% YoY	$22.89M -23.1% YoY	-$13.49M -492.27% 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	-$1.867M -118.88% YoY	$13.24M -39.06% YoY	-$44.80M 60.48% YoY	$6.401M -21.18% YoY	$9.888M -38.76% YoY	$21.73M -25.06% YoY	-$27.92M 155.17% YoY	$8.121M -33.81% YoY	$16.15M -471.09% YoY	$28.99M -607.9% YoY	-$10.94M -71.46% YoY	$12.27M 25.23% YoY	-$4.351M -213.04% YoY	-$5.708M -129.01% YoY	-$38.33M 213.67% YoY	$9.798M -10.26% YoY	$3.849M -64.34% YoY	$19.68M -1.95% YoY	-$12.22M -233.69% YoY
Capital Expenditures	$42.00K 110.0% YoY	$0.00 -100.0% YoY	$35.00K -76.19% YoY	$162.0K -71.97% YoY	$20.00K -61.54% YoY	$214.0K -892.59% YoY	$147.0K 33.64% YoY	$578.0K -3.67% YoY	$52.00K -82.25% YoY	-$27.00K -124.32% YoY	$110.0K -142.64% YoY	$600.0K 34.83% YoY	$293.0K -48.69% YoY	$111.0K -179.86% YoY	-$258.0K 84.29% YoY	$445.0K -249.83% YoY	$571.0K 388.03% YoY	-$139.0K 178.0% YoY	-$140.0K 180.0% YoY
Free Cash Flow	-$1.909M -119.35% YoY	$13.24M -38.46% YoY	-$44.84M 59.77% YoY	$6.239M -17.29% YoY	$9.868M -38.69% YoY	$21.51M -25.87% YoY	-$28.06M 153.96% YoY	$7.543M -35.36% YoY	$16.09M -446.55% YoY	$29.02M -598.68% YoY	-$11.05M -70.97% YoY	$11.67M 24.77% YoY	-$4.644M -241.67% YoY	-$5.819M -129.36% YoY	-$38.07M 215.17% YoY	$9.353M -16.6% YoY	$3.278M -69.3% YoY	$19.82M -1.5% YoY	-$12.08M -231.44% YoY