$NOTV Cashflow Statement | Understand Stock

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$NOTV

$0.10 -$0.16 (60.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.63M -36.72% YoY	-$108.4M 3.14% YoY	-$105.1M -68.8% YoY	-$337.0M -3193.33% YoY	$10.90M -332.55% YoY
Depreciation, Depletion And Amortization	$55.93M -2.08% YoY	$57.12M 4.39% YoY	$54.72M 10.93% YoY	$49.32M 686.92% YoY	$6.268M 53.85% YoY
Cash From Operating Activities	-$10.46M 53.64% YoY	-$6.805M -124.41% YoY	$27.88M -634.46% YoY	-$5.217M -148.55% YoY	$10.75M 733.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.61M -25.53% YoY	$22.31M -18.88% YoY	$27.50M -175.77% YoY	-$36.30M 191.05% YoY	-$12.47M 101.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$2.367M -100.8% YoY	-$297.4M 615.16% YoY	-$41.59M 957.95% YoY
Cash From Investing Activities	-$12.89M -23.41% YoY	-$16.83M -41.46% YoY	-$28.76M -91.38% YoY	-$333.7M 517.32% YoY	-$54.06M 433.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.52M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$48.97M N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$36.78M 785.55% YoY	$4.153M 124.85% YoY
Cash From Financing Activities	$23.70M 144.97% YoY	$9.675M -39.04% YoY	$15.87M -92.19% YoY	$203.2M 2.17% YoY	$198.8M 1962.36% YoY
NET CHANGE
Cash From Operating Activities	-$10.46M 53.64% YoY	-$6.805M -124.41% YoY	$27.88M -634.46% YoY	-$5.217M -148.55% YoY	$10.75M 733.02% YoY
Cash From Investing Activities	-$12.89M -23.41% YoY	-$16.83M -41.46% YoY	-$28.76M -91.38% YoY	-$333.7M 517.32% YoY	-$54.06M 433.61% YoY
Cash From Financing Activities	$23.70M 144.97% YoY	$9.675M -39.04% YoY	$15.87M -92.19% YoY	$203.2M 2.17% YoY	$198.8M 1962.36% YoY
Net Change In Cash	$309.0K -102.2% YoY	-$14.06M -185.15% YoY	$16.51M -111.97% YoY	-$137.9M -188.7% YoY	$155.5M 19339.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.46M 53.64% YoY	-$6.805M -124.41% YoY	$27.88M -634.46% YoY	-$5.217M -148.55% YoY	$10.75M 733.02% YoY
Capital Expenditures	$16.61M -25.53% YoY	$22.31M -18.88% YoY	$27.50M -175.77% YoY	-$36.30M 191.05% YoY	-$12.47M 101.16% YoY
Free Cash Flow	-$27.07M -7.02% YoY	-$29.12M -7761.84% YoY	$380.0K -98.78% YoY	$31.08M 33.87% YoY	$23.22M 209.99% 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	-$32.47M 118.4% YoY	-$28.38M 2.71% YoY	-$8.552M -54.73% YoY	-$17.58M -32.62% YoY	-$14.87M -69.08% YoY	-$27.63M 79.56% YoY	-$18.89M 95.5% YoY	-$26.09M -1517.77% YoY	-$48.08M 381.08% YoY	-$15.39M -82.38% YoY	-$9.663M -96.04% YoY	$1.840M -149.36% YoY	-$9.994M 64.19% YoY	-$87.32M 5.15% YoY	-$244.2M -1813.5% YoY	-$3.728M -243.27% YoY	-$6.087M 741.91% YoY	-$83.05M 22590.44% YoY	$14.25M -895.15% YoY
Depreciation, Depletion And Amortization	$14.08M 1.86% YoY	$13.79M -2.74% YoY	$13.94M -4.48% YoY	$13.99M -0.95% YoY	$13.82M -2.34% YoY	$14.18M -0.5% YoY	$14.59M -0.02% YoY	$14.12M 1.84% YoY	$14.16M 8.97% YoY	$14.25M 7.44% YoY	$14.60M -16.38% YoY	$13.86M -13.36% YoY	$12.99M 32.13% YoY	$13.26M 119.77% YoY	$17.46M 700.41% YoY	$16.00M 759.81% YoY	$9.831M 774.64% YoY	$6.035M 447.64% YoY	$2.181M 64.36% YoY
Cash From Operating Activities	-$1.070M -91.65% YoY	-$5.433M 20.81% YoY	$14.31M -703.08% YoY	-$7.448M -49.7% YoY	-$12.82M -175.75% YoY	-$4.497M -31.29% YoY	-$2.372M -111.56% YoY	-$14.81M -528.29% YoY	$16.92M 31.32% YoY	-$6.545M -11.67% YoY	$20.52M 11901.75% YoY	$3.457M -136.72% YoY	$12.88M 149.19% YoY	-$7.410M 548.29% YoY	$171.0K -93.66% YoY	-$9.415M -367.24% YoY	$5.170M 79.89% YoY	-$1.143M -169.19% YoY	$2.697M -1011.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.103M -61.58% YoY	$5.180M 16.17% YoY	$2.677M -49.44% YoY	$4.006M -9.39% YoY	$5.473M -22.06% YoY	$4.459M -19.97% YoY	$5.295M -14.36% YoY	$4.421M -1.4% YoY	$7.022M -17.11% YoY	$5.572M -33.42% YoY	$6.183M -223.04% YoY	$4.484M -127.9% YoY	$8.471M -188.73% YoY	$8.369M -247.99% YoY	-$5.025M 22.14% YoY	-$16.07M 171.0% YoY	-$9.547M 901.78% YoY	-$5.655M 283.65% YoY	-$4.114M 271.97% 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	$6.000K -72.73% YoY	N/A	$2.202M 4686.96% YoY	$1.500M 2.18% YoY	$22.00K -99.1% YoY	$0.00 -100.0% YoY	$46.00K -103.02% YoY	$1.468M -18450.0% YoY	$2.435M 3646.15% YoY	$1.529M 624.64% YoY	-$1.522M -85.6% YoY	-$8.000K -100.51% YoY	$65.00K -100.11% YoY	$211.0K -100.09% YoY	-$10.57M 1084.98% YoY	$1.567M -103.85% YoY	-$61.68M -3084150.0% YoY	-$226.7M N/A	-$892.0K -1392.75% YoY
Cash From Investing Activities	-$2.097M -61.53% YoY	-$5.180M 16.17% YoY	-$475.0K -90.95% YoY	-$2.506M -15.14% YoY	-$5.451M 18.84% YoY	-$4.459M 10.29% YoY	-$5.249M -31.79% YoY	-$2.953M -34.26% YoY	-$4.587M -45.43% YoY	-$4.043M -50.44% YoY	-$7.695M -50.66% YoY	-$4.492M -69.03% YoY	-$8.406M -88.2% YoY	-$8.158M -96.49% YoY	-$15.59M 211.53% YoY	-$14.51M -68.89% YoY	-$71.23M 7389.8% YoY	-$232.4M 15666.15% YoY	-$5.006M 382.74% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$27.52M 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
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	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.75M N/A	N/A
Cash From Financing Activities	$5.886M -1031.33% YoY	$1.536M -94.12% YoY	$1.618M -88.89% YoY	-$3.410M 328.93% YoY	-$632.0K -46.12% YoY	$26.13M -994.39% YoY	$14.56M -4828.57% YoY	-$795.0K -23.7% YoY	-$1.173M 1.12% YoY	-$2.921M -115.89% YoY	-$308.0K -102.2% YoY	-$1.042M -23.89% YoY	-$1.160M -101.63% YoY	$18.38M -84.61% YoY	$13.99M -89.6% YoY	-$1.369M -102.09% YoY	$71.07M -8066.93% YoY	$119.5M -27947.55% YoY	$134.6M -64489.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.070M -91.65% YoY	-$5.433M 20.81% YoY	$14.31M -703.08% YoY	-$7.448M -49.7% YoY	-$12.82M -175.75% YoY	-$4.497M -31.29% YoY	-$2.372M -111.56% YoY	-$14.81M -528.29% YoY	$16.92M 31.32% YoY	-$6.545M -11.67% YoY	$20.52M 11901.75% YoY	$3.457M -136.72% YoY	$12.88M 149.19% YoY	-$7.410M 548.29% YoY	$171.0K -93.66% YoY	-$9.415M -367.24% YoY	$5.170M 79.89% YoY	-$1.143M -169.19% YoY	$2.697M -1011.15% YoY
Cash From Investing Activities	-$2.097M -61.53% YoY	-$5.180M 16.17% YoY	-$475.0K -90.95% YoY	-$2.506M -15.14% YoY	-$5.451M 18.84% YoY	-$4.459M 10.29% YoY	-$5.249M -31.79% YoY	-$2.953M -34.26% YoY	-$4.587M -45.43% YoY	-$4.043M -50.44% YoY	-$7.695M -50.66% YoY	-$4.492M -69.03% YoY	-$8.406M -88.2% YoY	-$8.158M -96.49% YoY	-$15.59M 211.53% YoY	-$14.51M -68.89% YoY	-$71.23M 7389.8% YoY	-$232.4M 15666.15% YoY	-$5.006M 382.74% YoY
Cash From Financing Activities	$5.886M -1031.33% YoY	$1.536M -94.12% YoY	$1.618M -88.89% YoY	-$3.410M 328.93% YoY	-$632.0K -46.12% YoY	$26.13M -994.39% YoY	$14.56M -4828.57% YoY	-$795.0K -23.7% YoY	-$1.173M 1.12% YoY	-$2.921M -115.89% YoY	-$308.0K -102.2% YoY	-$1.042M -23.89% YoY	-$1.160M -101.63% YoY	$18.38M -84.61% YoY	$13.99M -89.6% YoY	-$1.369M -102.09% YoY	$71.07M -8066.93% YoY	$119.5M -27947.55% YoY	$134.6M -64489.0% YoY
Net Change In Cash	$2.719M -114.39% YoY	-$9.009M -154.24% YoY	$15.45M 122.5% YoY	-$13.36M -27.97% YoY	-$18.90M -269.37% YoY	$16.61M -223.13% YoY	$6.943M -44.54% YoY	-$18.55M 793.31% YoY	$11.16M 236.39% YoY	-$13.49M -495.75% YoY	$12.52M -972.47% YoY	-$2.077M -91.79% YoY	$3.317M -33.75% YoY	$3.409M -102.99% YoY	-$1.435M -101.08% YoY	-$25.29M -212.53% YoY	$5.007M 385.65% YoY	-$114.1M 45346.22% YoY	$132.3M -8677.43% 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	-$1.070M -91.65% YoY	-$5.433M 20.81% YoY	$14.31M -703.08% YoY	-$7.448M -49.7% YoY	-$12.82M -175.75% YoY	-$4.497M -31.29% YoY	-$2.372M -111.56% YoY	-$14.81M -528.29% YoY	$16.92M 31.32% YoY	-$6.545M -11.67% YoY	$20.52M 11901.75% YoY	$3.457M -136.72% YoY	$12.88M 149.19% YoY	-$7.410M 548.29% YoY	$171.0K -93.66% YoY	-$9.415M -367.24% YoY	$5.170M 79.89% YoY	-$1.143M -169.19% YoY	$2.697M -1011.15% YoY
Capital Expenditures	$2.103M -61.58% YoY	$5.180M 16.17% YoY	$2.677M -49.44% YoY	$4.006M -9.39% YoY	$5.473M -22.06% YoY	$4.459M -19.97% YoY	$5.295M -14.36% YoY	$4.421M -1.4% YoY	$7.022M -17.11% YoY	$5.572M -33.42% YoY	$6.183M -223.04% YoY	$4.484M -127.9% YoY	$8.471M -188.73% YoY	$8.369M -247.99% YoY	-$5.025M 22.14% YoY	-$16.07M 171.0% YoY	-$9.547M 901.78% YoY	-$5.655M 283.65% YoY	-$4.114M 271.97% YoY
Free Cash Flow	-$3.173M -82.65% YoY	-$10.61M 18.5% YoY	$11.63M -251.66% YoY	-$11.45M -40.43% YoY	-$18.29M -284.8% YoY	-$8.956M -26.09% YoY	-$7.667M -153.47% YoY	-$19.23M 1772.15% YoY	$9.896M 124.3% YoY	-$12.12M -23.21% YoY	$14.34M 175.98% YoY	-$1.027M -115.43% YoY	$4.412M -70.02% YoY	-$15.78M -449.71% YoY	$5.196M -23.71% YoY	$6.658M -29.57% YoY	$14.72M 284.56% YoY	$4.512M 44.34% YoY	$6.811M 740.86% YoY