$NROM Cashflow Statement | Understand Stock

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$NROM

$0.33 -$0.04 (12.11%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.174K -100.22% YoY	$1.460M -238.28% YoY	-$1.056M -307.29% YoY	$509.5K -109.47% YoY	-$5.382M 1323.55% YoY
Depreciation, Depletion And Amortization	$499.7K 31.67% YoY	$379.5K -59.75% YoY	$943.0K -29.1% YoY	$1.330M -7.21% YoY	$1.433M 205.09% YoY
Cash From Operating Activities	$897.0K -42.82% YoY	$1.569M 5202.02% YoY	$29.58K -98.05% YoY	$1.519M -9.36% YoY	$1.676M 11.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.30K 538.7% YoY	$13.83K -97.28% YoY	$507.6K -64.99% YoY	$1.450M -30.46% YoY	$2.085M 620.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$13.83K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$88.30K -738.71% YoY	$13.83K -102.72% YoY	-$507.6K -64.99% YoY	-$1.450M -30.46% YoY	-$2.085M 620.48% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$7.039M N/A
Debt Paid & Issued, Net	$887.4K -38.61% YoY	$1.446M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$887.4K -40.66% YoY	-$1.496M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.385M -228.61% YoY
NET CHANGE
Cash From Operating Activities	$897.0K -42.82% YoY	$1.569M 5202.02% YoY	$29.58K -98.05% YoY	$1.519M -9.36% YoY	$1.676M 11.1% YoY
Cash From Investing Activities	-$88.30K -738.71% YoY	$13.83K -102.72% YoY	-$507.6K -64.99% YoY	-$1.450M -30.46% YoY	-$2.085M 620.48% YoY
Cash From Financing Activities	-$887.4K -40.66% YoY	-$1.496M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.385M -228.61% YoY
Net Change In Cash	-$78.74K -190.7% YoY	$86.81K -118.16% YoY	-$478.0K -791.24% YoY	$69.15K -92.92% YoY	$976.2K 587.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$897.0K -42.82% YoY	$1.569M 5202.02% YoY	$29.58K -98.05% YoY	$1.519M -9.36% YoY	$1.676M 11.1% YoY
Capital Expenditures	$88.30K 538.7% YoY	$13.83K -97.28% YoY	$507.6K -64.99% YoY	$1.450M -30.46% YoY	$2.085M 620.48% YoY
Free Cash Flow	$808.7K -47.99% YoY	$1.555M -425.26% YoY	-$478.0K -791.24% YoY	$69.15K -116.91% YoY	-$409.0K -133.55% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$639.8K 230.96% YoY	$370.9K 552.29% YoY	$130.6K -251.06% YoY	-$166.9K -249.12% YoY	$193.3K 25.11% YoY	$56.86K -82.54% YoY	-$86.48K -109.96% YoY	$111.9K -112.82% YoY	$154.5K 3911.32% YoY	$325.6K -747.77% YoY	$868.3K -735.18% YoY	-$873.0K 269335.19% YoY	$3.852K -104.88% YoY	-$50.26K -159.02% YoY	-$136.7K -116.52% YoY	-$324.00 -99.99% YoY	-$79.00K -195.18% YoY	$85.17K -87.76% YoY	$827.4K -424.47% YoY
Depreciation, Depletion And Amortization	-$29.00K -79.29% YoY	$133.3K -38.46% YoY	$190.1K -10.33% YoY	$211.0K -181.0% YoY	-$140.0K -166.68% YoY	$216.6K -3.44% YoY	$212.1K 5.37% YoY	-$260.5K -210.4% YoY	$210.0K -10.8% YoY	$224.3K -5.27% YoY	$201.3K -14.29% YoY	$235.9K -54.82% YoY	$235.4K -10.38% YoY	$236.8K -9.56% YoY	$234.8K -17.11% YoY	$522.2K 158.77% YoY	$262.7K 41.57% YoY	$261.8K 41.39% YoY	$283.3K -67.09% YoY
Cash From Operating Activities	$360.1K 1429.74% YoY	$397.4K -547.93% YoY	$158.1K -71.84% YoY	$400.6K -21.23% YoY	$23.54K -96.68% YoY	-$88.72K -116.47% YoY	$561.6K -392.13% YoY	$508.6K 7558.89% YoY	$710.0K -612.38% YoY	$538.8K 257.64% YoY	-$192.2K -1870.79% YoY	$6.640K -98.14% YoY	-$138.6K -150.34% YoY	$150.6K -18.83% YoY	$10.86K -98.45% YoY	$357.6K -47.77% YoY	$275.3K -4.69% YoY	$185.6K -74.3% YoY	$700.5K -3623.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.20K 121.36% YoY	$43.80K 73.12% YoY	$19.45K 3.26% YoY	$21.00K N/A	$23.13K N/A	$25.30K 57.2% YoY	$18.83K 41.21% YoY	N/A	$0.00 -100.0% YoY	$16.09K -127.58% YoY	$13.34K -97.14% YoY	-$35.89K -95.94% YoY	-$18.74K -96.27% YoY	-$58.35K 40.13% YoY	$466.4K 2009.85% YoY	-$883.4K -21.94% YoY	-$502.7K 134.09% YoY	-$41.64K -77.2% YoY	$22.11K -103.98% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.83K 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	-$51.20K 121.36% YoY	-$43.80K 73.12% YoY	-$19.45K 3.26% YoY	-$21.00K -147.91% YoY	-$23.13K N/A	-$25.30K 57.2% YoY	-$18.83K 41.21% YoY	$43.83K 22.12% YoY	$0.00 -100.0% YoY	-$16.09K -72.42% YoY	-$13.34K -97.14% YoY	$35.89K -104.06% YoY	-$18.74K -96.27% YoY	-$58.35K 40.13% YoY	-$466.4K 2009.85% YoY	-$883.4K -21.94% YoY	-$502.7K 134.09% YoY	-$41.64K -77.2% YoY	-$22.11K -96.02% 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	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	$250.0K 0.0% YoY	N/A	N/A	N/A	$250.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$940.7K N/A
Cash From Financing Activities	-$225.0K -10.0% YoY	-$282.6K 13.04% YoY	-$284.3K 13.71% YoY	-$137.4K -44.05% YoY	-$250.0K -69.88% YoY	-$250.0K -16.67% YoY	-$250.0K 114.29% YoY	-$245.6K N/A	-$830.0K N/A	-$300.0K N/A	-$116.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$360.1K 1429.74% YoY	$397.4K -547.93% YoY	$158.1K -71.84% YoY	$400.6K -21.23% YoY	$23.54K -96.68% YoY	-$88.72K -116.47% YoY	$561.6K -392.13% YoY	$508.6K 7558.89% YoY	$710.0K -612.38% YoY	$538.8K 257.64% YoY	-$192.2K -1870.79% YoY	$6.640K -98.14% YoY	-$138.6K -150.34% YoY	$150.6K -18.83% YoY	$10.86K -98.45% YoY	$357.6K -47.77% YoY	$275.3K -4.69% YoY	$185.6K -74.3% YoY	$700.5K -3623.42% YoY
Cash From Investing Activities	-$51.20K 121.36% YoY	-$43.80K 73.12% YoY	-$19.45K 3.26% YoY	-$21.00K -147.91% YoY	-$23.13K N/A	-$25.30K 57.2% YoY	-$18.83K 41.21% YoY	$43.83K 22.12% YoY	$0.00 -100.0% YoY	-$16.09K -72.42% YoY	-$13.34K -97.14% YoY	$35.89K -104.06% YoY	-$18.74K -96.27% YoY	-$58.35K 40.13% YoY	-$466.4K 2009.85% YoY	-$883.4K -21.94% YoY	-$502.7K 134.09% YoY	-$41.64K -77.2% YoY	-$22.11K -96.02% YoY
Cash From Financing Activities	-$225.0K -10.0% YoY	-$282.6K 13.04% YoY	-$284.3K 13.71% YoY	-$137.4K -44.05% YoY	-$250.0K -69.88% YoY	-$250.0K -16.67% YoY	-$250.0K 114.29% YoY	-$245.6K N/A	-$830.0K N/A	-$300.0K N/A	-$116.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$83.90K -133.62% YoY	$71.00K -119.5% YoY	-$145.6K -149.73% YoY	$242.2K -21.06% YoY	-$249.6K 107.99% YoY	-$364.0K -263.46% YoY	$292.7K -190.85% YoY	$306.8K 621.42% YoY	-$120.0K -23.72% YoY	$222.7K 141.27% YoY	-$322.2K -29.26% YoY	$42.53K -108.09% YoY	-$157.3K -30.82% YoY	$92.30K -35.88% YoY	-$455.5K -167.15% YoY	-$525.8K 16.65% YoY	-$227.4K -436.24% YoY	$144.0K -67.11% YoY	$678.4K -26.39% 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	$360.1K 1429.74% YoY	$397.4K -547.93% YoY	$158.1K -71.84% YoY	$400.6K -21.23% YoY	$23.54K -96.68% YoY	-$88.72K -116.47% YoY	$561.6K -392.13% YoY	$508.6K 7558.89% YoY	$710.0K -612.38% YoY	$538.8K 257.64% YoY	-$192.2K -1870.79% YoY	$6.640K -98.14% YoY	-$138.6K -150.34% YoY	$150.6K -18.83% YoY	$10.86K -98.45% YoY	$357.6K -47.77% YoY	$275.3K -4.69% YoY	$185.6K -74.3% YoY	$700.5K -3623.42% YoY
Capital Expenditures	$51.20K 121.36% YoY	$43.80K 73.12% YoY	$19.45K 3.26% YoY	$21.00K N/A	$23.13K N/A	$25.30K 57.2% YoY	$18.83K 41.21% YoY	N/A	$0.00 -100.0% YoY	$16.09K -127.58% YoY	$13.34K -97.14% YoY	-$35.89K -95.94% YoY	-$18.74K -96.27% YoY	-$58.35K 40.13% YoY	$466.4K 2009.85% YoY	-$883.4K -21.94% YoY	-$502.7K 134.09% YoY	-$41.64K -77.2% YoY	$22.11K -103.98% YoY
Free Cash Flow	$308.9K 75241.46% YoY	$353.6K -410.12% YoY	$138.7K -74.45% YoY	$379.6K N/A	$410.00 -99.94% YoY	-$114.0K -121.81% YoY	$542.7K -364.01% YoY	N/A	$710.0K -692.51% YoY	$522.7K 150.09% YoY	-$205.6K -54.87% YoY	$42.53K -96.57% YoY	-$119.8K -115.4% YoY	$209.0K -8.03% YoY	-$455.5K -167.15% YoY	$1.241M -31.68% YoY	$777.9K 54.49% YoY	$227.2K -74.88% YoY	$678.4K 26.61% YoY