$NORD Cashflow Statement | Understand Stock

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$NORD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.901M 872.94% YoY	-$298.2K -96.48% YoY	-$8.472M 2851.99% YoY	-$287.0K -11.96% YoY	-$326.0K -105.98% YoY
Depreciation, Depletion And Amortization	$5.200K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.285M 396.13% YoY	-$258.9K -29.71% YoY	-$368.3K 30.62% YoY	-$282.0K -12.69% YoY	-$323.0K -106.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.400K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$150.2K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$147.8K N/A	N/A N/A	N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$193.3K N/A	$0.00 N/A	$0.00 -100.0% YoY	$400.0K 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	$1.080M 253.81% YoY	$305.2K 136.82% YoY	$128.9K -67.78% YoY	$400.0K -107.86% YoY	-$5.087M -10481.63% YoY
NET CHANGE
Cash From Operating Activities	-$1.285M 396.13% YoY	-$258.9K -29.71% YoY	-$368.3K 30.62% YoY	-$282.0K -12.69% YoY	-$323.0K -106.06% YoY
Cash From Investing Activities	$147.8K N/A	N/A N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.080M 253.81% YoY	$305.2K 136.82% YoY	$128.9K -67.78% YoY	$400.0K -107.86% YoY	-$5.087M -10481.63% YoY
Net Change In Cash	-$56.88K -222.85% YoY	$46.30K -119.33% YoY	-$239.5K -302.93% YoY	$118.0K -102.18% YoY	-$5.410M -200.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.285M 396.13% YoY	-$258.9K -29.71% YoY	-$368.3K 30.62% YoY	-$282.0K -12.69% YoY	-$323.0K -106.06% YoY
Capital Expenditures	$2.400K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$1.287M N/A	N/A	N/A	N/A	-$323.0K -104.31% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.227M -20.1% YoY	-$1.511M 201.82% YoY	-$1.207M 367.48% YoY	-$606.4K 620.79% YoY	-$1.536M 1948.22% YoY	-$500.8K 406.92% YoY	-$258.2K 540.68% YoY	-$84.13K -96.69% YoY	-$74.99K -91.19% YoY	-$98.79K 110.19% YoY	-$40.30K -99.2% YoY	-$2.539M 4690.98% YoY	-$851.0K 2027.5% YoY	-$47.00K -68.03% YoY	-$5.035M 10612.77% YoY	-$53.00K -47.0% YoY	-$40.00K -24.53% YoY	-$147.0K 110.0% YoY	-$47.00K -54.37% YoY
Depreciation, Depletion And Amortization	$3.400K -5.56% YoY	$200.00 N/A	$0.00 -100.0% YoY	$1.600K N/A	$3.600K N/A	N/A	$1.400K 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	-$1.461M 387.75% YoY	-$1.763M 361.08% YoY	-$425.7K 95.68% YoY	-$385.1K 256.81% YoY	-$299.6K 489.07% YoY	-$382.3K 281.96% YoY	-$217.5K 453127.08% YoY	-$107.9K -52.73% YoY	-$50.86K 41.28% YoY	-$100.1K 127.48% YoY	-$48.00 -99.92% YoY	-$228.4K 200.46% YoY	-$36.00K -55.56% YoY	-$44.00K -4.35% YoY	-$60.00K -24.05% YoY	-$76.00K 49.02% YoY	-$81.00K -63.18% YoY	-$46.00K 4500.0% YoY	-$79.00K 54.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.800K N/A	$10.80K 350.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.400K 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
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	$7.600K -68.33% YoY	N/A	$0.00 -100.0% YoY	-$8.400K N/A	$24.00K N/A	$0.00 N/A	$134.6K 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 Investing Activities	-$1.200K -105.0% YoY	-$10.80K 350.0% YoY	N/A N/A	-$8.400K N/A	$24.00K N/A	-$2.400K N/A	$134.6K 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
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	$410.0K 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
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	$1.409M 341.65% YoY	$2.009M 418.8% YoY	$410.0K 583.28% YoY	$313.5K 174.11% YoY	$319.1K 280.15% YoY	$387.3K 372.78% YoY	$60.00K 140.0% YoY	$114.4K -50.25% YoY	$83.94K 109.85% YoY	$81.92K -158.1% YoY	$25.00K N/A	$229.9K 14.95% YoY	$40.00K -80.0% YoY	-$141.0K N/A	N/A N/A	$200.0K N/A	$200.0K N/A	$0.00 N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$1.461M 387.75% YoY	-$1.763M 361.08% YoY	-$425.7K 95.68% YoY	-$385.1K 256.81% YoY	-$299.6K 489.07% YoY	-$382.3K 281.96% YoY	-$217.5K 453127.08% YoY	-$107.9K -52.73% YoY	-$50.86K 41.28% YoY	-$100.1K 127.48% YoY	-$48.00 -99.92% YoY	-$228.4K 200.46% YoY	-$36.00K -55.56% YoY	-$44.00K -4.35% YoY	-$60.00K -24.05% YoY	-$76.00K 49.02% YoY	-$81.00K -63.18% YoY	-$46.00K 4500.0% YoY	-$79.00K 54.9% YoY
Cash From Investing Activities	-$1.200K -105.0% YoY	-$10.80K 350.0% YoY	N/A N/A	-$8.400K N/A	$24.00K N/A	-$2.400K N/A	$134.6K 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	$1.409M 341.65% YoY	$2.009M 418.8% YoY	$410.0K 583.28% YoY	$313.5K 174.11% YoY	$319.1K 280.15% YoY	$387.3K 372.78% YoY	$60.00K 140.0% YoY	$114.4K -50.25% YoY	$83.94K 109.85% YoY	$81.92K -158.1% YoY	$25.00K N/A	$229.9K 14.95% YoY	$40.00K -80.0% YoY	-$141.0K N/A	N/A N/A	$200.0K N/A	$200.0K N/A	$0.00 N/A	N/A N/A
Net Change In Cash	-$53.20K -222.3% YoY	$235.8K 8969.23% YoY	-$15.73K -31.55% YoY	-$80.00K -1342.24% YoY	$43.50K 31.5% YoY	$2.600K -114.31% YoY	-$22.98K -192.08% YoY	$6.440K 318.18% YoY	$33.08K 727.0% YoY	-$18.17K -90.18% YoY	$24.95K -141.59% YoY	$1.540K -98.76% YoY	$4.000K -96.64% YoY	-$185.0K 302.17% YoY	-$60.00K -24.05% YoY	$124.0K -343.14% YoY	$119.0K -154.09% YoY	-$46.00K 4500.0% YoY	-$79.00K -98.46% 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	-$1.461M 387.75% YoY	-$1.763M 361.08% YoY	-$425.7K 95.68% YoY	-$385.1K 256.81% YoY	-$299.6K 489.07% YoY	-$382.3K 281.96% YoY	-$217.5K 453127.08% YoY	-$107.9K -52.73% YoY	-$50.86K 41.28% YoY	-$100.1K 127.48% YoY	-$48.00 -99.92% YoY	-$228.4K 200.46% YoY	-$36.00K -55.56% YoY	-$44.00K -4.35% YoY	-$60.00K -24.05% YoY	-$76.00K 49.02% YoY	-$81.00K -63.18% YoY	-$46.00K 4500.0% YoY	-$79.00K 54.9% YoY
Capital Expenditures	$8.800K N/A	$10.80K 350.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.400K 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
Free Cash Flow	-$1.470M 390.69% YoY	-$1.774M 361.01% YoY	N/A	-$385.1K N/A	-$299.6K N/A	-$384.7K 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