$NREF Cashflow Statement | Understand Stock

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$NREF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$123.1M 242.43% YoY	$35.96M 91.9% YoY	$18.74M 31.84% YoY	$14.21M -82.97% YoY	$83.47M 144.28% YoY
Depreciation, Depletion And Amortization	$2.944M -47.55% YoY	$5.613M 127.71% YoY	$2.465M -14.85% YoY	$2.895M N/A	$0.00 N/A
Cash From Operating Activities	$22.92M -21.75% YoY	$29.28M -7.2% YoY	$31.56M -52.04% YoY	$65.80M 33.48% YoY	$49.30M 49.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.449M N/A	$0.00 N/A	$0.00 -100.0% YoY	$184.6M -719.53% YoY	-$29.79M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$323.0M -66.23% YoY	$956.5M 29.03% YoY	$741.3M -34.69% YoY	$1.135B 107.27% YoY	$547.7M -902.32% YoY
Cash From Investing Activities	$321.5M -66.38% YoY	$956.5M 29.03% YoY	$741.3M -22.01% YoY	$950.6M 83.55% YoY	$517.9M -858.67% 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 N/A	$0.00 -100.0% YoY	-$156.5M 383.1% YoY	-$32.39M -776.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$317.2M -68.14% YoY	-$995.4M 28.18% YoY	-$776.6M -24.55% YoY	-$1.029B 81.4% YoY	-$567.4M -924.37% YoY
NET CHANGE
Cash From Operating Activities	$22.92M -21.75% YoY	$29.28M -7.2% YoY	$31.56M -52.04% YoY	$65.80M 33.48% YoY	$49.30M 49.83% YoY
Cash From Investing Activities	$321.5M -66.38% YoY	$956.5M 29.03% YoY	$741.3M -22.01% YoY	$950.6M 83.55% YoY	$517.9M -858.67% YoY
Cash From Financing Activities	-$317.2M -68.14% YoY	-$995.4M 28.18% YoY	-$776.6M -24.55% YoY	-$1.029B 81.4% YoY	-$567.4M -924.37% YoY
Net Change In Cash	$27.30M -384.5% YoY	-$9.596M 159.49% YoY	-$3.698M -71.3% YoY	-$12.89M 5291.21% YoY	-$239.0K -100.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.92M -21.75% YoY	$29.28M -7.2% YoY	$31.56M -52.04% YoY	$65.80M 33.48% YoY	$49.30M 49.83% YoY
Capital Expenditures	$1.449M N/A	$0.00 N/A	$0.00 -100.0% YoY	$184.6M -719.53% YoY	-$29.79M N/A
Free Cash Flow	$21.47M -26.69% YoY	$29.28M -7.2% YoY	$31.56M -126.57% YoY	-$118.8M -250.15% YoY	$79.09M N/A

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	$22.63M 37.02% YoY	$11.84M 41.36% YoY	$50.86M 215.6% YoY	$22.27M 83.85% YoY	$16.52M -212.82% YoY	$8.377M -38.56% YoY	$16.12M -194.52% YoY	$12.11M 42.9% YoY	-$14.64M -256.12% YoY	$13.64M -305.04% YoY	-$17.05M 96.11% YoY	$8.477M 0.28% YoY	$9.378M -49.95% YoY	-$6.650M -149.94% YoY	-$8.694M -134.51% YoY	$8.453M -31.02% YoY	$18.74M -25.26% YoY	$13.32M 30.69% YoY	$25.19M 118.27% YoY
Depreciation, Depletion And Amortization	$1.426M 32.16% YoY	$631.0K -43.36% YoY	$620.0K -43.59% YoY	$614.0K -43.25% YoY	$1.079M -53.45% YoY	$1.114M 7.63% YoY	$1.099M 128.96% YoY	$1.082M 126.36% YoY	$2.318M 386.97% YoY	$1.035M 125.0% YoY	$480.0K -11.93% YoY	$478.0K -49.47% YoY	$476.0K -49.58% YoY	$460.0K N/A	$545.0K N/A	$946.0K N/A	$944.0K N/A	N/A	N/A
Cash From Operating Activities	$9.400M -41.39% YoY	-$4.536M -204.06% YoY	$8.095M -45.0% YoY	$3.318M -144.22% YoY	$16.04M -9.44% YoY	$4.359M 39.44% YoY	$14.72M 147.34% YoY	-$7.503M -199.71% YoY	$17.71M 18.47% YoY	$3.126M -2.16% YoY	$5.950M -47.0% YoY	$7.525M -41.52% YoY	$14.95M -61.18% YoY	$3.195M -73.53% YoY	$11.23M -21.95% YoY	$12.87M -6.49% YoY	$38.51M 324.32% YoY	$12.07M 1.7% YoY	$14.38M 57.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$787.0K -207.22% YoY	-$174.0K -166.16% YoY	$481.0K 120.64% YoY	$355.0K 40.32% YoY	-$734.0K N/A	$263.0K N/A	$218.0K N/A	$253.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$184.6M -719.53% YoY	$0.00 N/A	$0.00 N/A	$184.6M N/A	-$29.79M 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	N/A	$42.67M -80.59% YoY	$189.9M 36.43% YoY	$18.78M -63.75% YoY	$71.64M -86.87% YoY	$219.9M 115.87% YoY	$139.2M -33.12% YoY	$51.81M -85.79% YoY	$545.7M 717.69% YoY	$101.9M -64.16% YoY	$208.1M 46.96% YoY	$364.6M -26.81% YoY	$66.73M -68.39% YoY	$284.2M -19.06% YoY	$141.6M -6.51% YoY	$498.2M -1991.35% YoY	$211.1M 195.62% YoY	$351.1M 739.01% YoY	$151.5M -270.71% YoY
Cash From Investing Activities	$84.69M 18.82% YoY	$41.88M -81.01% YoY	$190.1M 36.82% YoY	$18.30M -64.53% YoY	$71.28M -86.93% YoY	$220.6M 116.59% YoY	$138.9M -33.24% YoY	$51.60M -85.85% YoY	$545.4M 717.32% YoY	$101.9M 2.2% YoY	$208.1M 46.96% YoY	$364.6M -26.81% YoY	$66.73M -68.39% YoY	$99.66M -68.99% YoY	$141.6M -6.51% YoY	$498.2M -1991.35% YoY	$211.1M 195.63% YoY	$321.3M 667.83% YoY	$151.5M -270.71% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$113.5M 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	-$103.2M 45.59% YoY	-$24.56M -90.43% YoY	-$190.3M 55.7% YoY	-$31.37M -44.04% YoY	-$70.89M -87.35% YoY	-$256.6M 153.43% YoY	-$122.3M -45.11% YoY	-$56.06M -85.66% YoY	-$560.5M 808.34% YoY	-$101.3M -7.1% YoY	-$222.7M 23.53% YoY	-$390.9M -20.63% YoY	-$61.70M -75.06% YoY	-$109.0M -66.44% YoY	-$180.3M 4.85% YoY	-$492.5M -1873.86% YoY	-$247.4M 151.27% YoY	-$324.8M 749.92% YoY	-$172.0M -277.99% YoY
NET CHANGE
Cash From Operating Activities	$9.400M -41.39% YoY	-$4.536M -204.06% YoY	$8.095M -45.0% YoY	$3.318M -144.22% YoY	$16.04M -9.44% YoY	$4.359M 39.44% YoY	$14.72M 147.34% YoY	-$7.503M -199.71% YoY	$17.71M 18.47% YoY	$3.126M -2.16% YoY	$5.950M -47.0% YoY	$7.525M -41.52% YoY	$14.95M -61.18% YoY	$3.195M -73.53% YoY	$11.23M -21.95% YoY	$12.87M -6.49% YoY	$38.51M 324.32% YoY	$12.07M 1.7% YoY	$14.38M 57.73% YoY
Cash From Investing Activities	$84.69M 18.82% YoY	$41.88M -81.01% YoY	$190.1M 36.82% YoY	$18.30M -64.53% YoY	$71.28M -86.93% YoY	$220.6M 116.59% YoY	$138.9M -33.24% YoY	$51.60M -85.85% YoY	$545.4M 717.32% YoY	$101.9M 2.2% YoY	$208.1M 46.96% YoY	$364.6M -26.81% YoY	$66.73M -68.39% YoY	$99.66M -68.99% YoY	$141.6M -6.51% YoY	$498.2M -1991.35% YoY	$211.1M 195.63% YoY	$321.3M 667.83% YoY	$151.5M -270.71% YoY
Cash From Financing Activities	-$103.2M 45.59% YoY	-$24.56M -90.43% YoY	-$190.3M 55.7% YoY	-$31.37M -44.04% YoY	-$70.89M -87.35% YoY	-$256.6M 153.43% YoY	-$122.3M -45.11% YoY	-$56.06M -85.66% YoY	-$560.5M 808.34% YoY	-$101.3M -7.1% YoY	-$222.7M 23.53% YoY	-$390.9M -20.63% YoY	-$61.70M -75.06% YoY	-$109.0M -66.44% YoY	-$180.3M 4.85% YoY	-$492.5M -1873.86% YoY	-$247.4M 151.27% YoY	-$324.8M 749.92% YoY	-$172.0M -277.99% YoY
Net Change In Cash	-$9.107M -155.41% YoY	$12.79M -140.42% YoY	$7.823M -75.08% YoY	-$9.750M -18.55% YoY	$16.44M 523.01% YoY	-$31.65M -950.46% YoY	$31.39M -462.48% YoY	-$11.97M -36.14% YoY	$2.638M -86.8% YoY	$3.722M -160.67% YoY	-$8.660M -68.46% YoY	-$18.75M -201.22% YoY	$19.98M 811.82% YoY	-$6.135M -170.9% YoY	-$27.46M 350.25% YoY	$18.52M 21.95% YoY	$2.191M -112.18% YoY	$8.653M -44.21% YoY	-$6.099M -135.88% 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	$9.400M -41.39% YoY	-$4.536M -204.06% YoY	$8.095M -45.0% YoY	$3.318M -144.22% YoY	$16.04M -9.44% YoY	$4.359M 39.44% YoY	$14.72M 147.34% YoY	-$7.503M -199.71% YoY	$17.71M 18.47% YoY	$3.126M -2.16% YoY	$5.950M -47.0% YoY	$7.525M -41.52% YoY	$14.95M -61.18% YoY	$3.195M -73.53% YoY	$11.23M -21.95% YoY	$12.87M -6.49% YoY	$38.51M 324.32% YoY	$12.07M 1.7% YoY	$14.38M 57.73% YoY
Capital Expenditures	N/A	$787.0K -207.22% YoY	-$174.0K -166.16% YoY	$481.0K 120.64% YoY	$355.0K 40.32% YoY	-$734.0K N/A	$263.0K N/A	$218.0K N/A	$253.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$184.6M -719.53% YoY	$0.00 N/A	$0.00 N/A	$184.6M N/A	-$29.79M N/A	N/A
Free Cash Flow	N/A	-$5.323M -204.52% YoY	$8.269M -42.79% YoY	$2.837M -136.74% YoY	$15.68M -10.16% YoY	$5.093M 62.92% YoY	$14.45M 142.92% YoY	-$7.721M -202.6% YoY	$17.46M 16.78% YoY	$3.126M -101.72% YoY	$5.950M -47.0% YoY	$7.525M -41.52% YoY	$14.95M -110.24% YoY	-$181.4M -533.24% YoY	$11.23M N/A	$12.87M N/A	-$146.0M N/A	$41.86M N/A	N/A