$NOEM Cashflow Statement | Understand Stock

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$NOEM

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$1.652M 62679.64% YoY	$2.632K -101.43% YoY	-$184.4K 21.45% YoY	-$151.8K 2388.52% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$745.4K 143.91% YoY	-$305.6K 166.4% YoY	-$114.7K 85.92% YoY	-$61.70K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$79.90K -100.12% YoY	-$69.00M N/A	N/A	N/A
Cash From Investing Activities	$79.89K -100.12% YoY	-$69.00M N/A	N/A N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$3.355M N/A	N/A N/A	$25.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$70.26M 60056.3% YoY	$116.8K 89.29% YoY	$61.70K N/A
NET CHANGE
Cash From Operating Activities	-$745.4K 143.91% YoY	-$305.6K 166.4% YoY	-$114.7K 85.92% YoY	-$61.70K N/A
Cash From Investing Activities	$79.89K -100.12% YoY	-$69.00M N/A	N/A N/A	N/A
Cash From Financing Activities	N/A N/A	$70.26M 60056.3% YoY	$116.8K 89.29% YoY	$61.70K N/A
Net Change In Cash	-$665.5K -169.98% YoY	$951.0K 45663.09% YoY	$2.078K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$745.4K 143.91% YoY	-$305.6K 166.4% YoY	-$114.7K 85.92% YoY	-$61.70K N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4
OPERATING ACTIVITIES
Net Income	$309.2K -23.93% YoY	$392.3K 463.65% YoY	$434.8K -1738.79% YoY	$418.9K -2184.03% YoY	$406.4K -2092.17% YoY	$69.60K -242.04% YoY	-$26.53K 401.55% YoY	-$49.00K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.136M 236.89% YoY	-$55.90K -73.46% YoY	-$125.8K 591.21% YoY	-$226.3K 1341.4% YoY	-$337.3K 453.02% YoY	-$210.6K 83.61% YoY	-$18.20K N/A	-$114.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	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
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$64.20K N/A	$15.70K N/A	-$69.00M N/A	N/A	N/A
Cash From Investing Activities	$875.0K 5479.21% YoY	$0.00 -100.0% YoY	$0.00 N/A	$64.20K N/A	$15.68K N/A	-$69.00M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$70.16M 59969.26% YoY	$20.70K N/A	$116.8K N/A
NET CHANGE
Cash From Operating Activities	-$1.136M 236.89% YoY	-$55.90K -73.46% YoY	-$125.8K 591.21% YoY	-$226.3K 1341.4% YoY	-$337.3K 453.02% YoY	-$210.6K 83.61% YoY	-$18.20K N/A	-$114.7K N/A
Cash From Investing Activities	$875.0K 5479.21% YoY	$0.00 -100.0% YoY	$0.00 N/A	$64.20K N/A	$15.68K N/A	-$69.00M N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$70.16M 59969.26% YoY	$20.70K N/A	$116.8K N/A
Net Change In Cash	-$261.5K -18.71% YoY	-$55.90K -105.88% YoY	-$125.8K -5132.0% YoY	-$162.1K 12369.23% YoY	-$321.7K 80315.0% YoY	$950.3K 45152.38% YoY	$2.500K N/A	$2.100K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.136M 236.89% YoY	-$55.90K -73.46% YoY	-$125.8K 591.21% YoY	-$226.3K 1341.4% YoY	-$337.3K 453.02% YoY	-$210.6K 83.61% YoY	-$18.20K N/A	-$114.7K N/A
Capital Expenditures	N/A	N/A	N/A	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	N/A	N/A