$NSFDF Cashflow Statement | Understand Stock

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$NSFDF

$0.29 -$0.01 (3.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.317M -74.47% YoY	-$9.078M 66.53% YoY	-$5.451M -19.04% YoY	-$6.733M 115.54% YoY	-$3.124M -47.94% YoY
Depreciation, Depletion And Amortization	$1.921M 1.79% YoY	$1.887M 7.25% YoY	$1.759M -0.52% YoY	$1.769M -0.44% YoY	$1.776M -0.2% YoY
Cash From Operating Activities	$1.163M -129.3% YoY	-$3.970M -17.85% YoY	-$4.832M 64.69% YoY	-$2.934M 183.98% YoY	-$1.033M -70.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.50K 231.48% YoY	$27.00K -16.46% YoY	$32.32K N/A	$0.00 -100.0% YoY	-$65.31K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$349.7K N/A	N/A	N/A	$550.0K -363.49% YoY	-$208.7K -106.07% YoY
Cash From Investing Activities	-$439.1K 1526.3% YoY	-$27.00K -16.46% YoY	-$32.32K -105.88% YoY	$550.0K -300.69% YoY	-$274.1K -107.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.821M 6680.53% YoY	$41.60K -97.5% YoY	$1.663M 244.97% YoY	$482.0K 595.9% YoY	$69.26K 592.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.209M -48.69% YoY	$4.306M -14.04% YoY	$5.009M 1186.96% YoY	$389.2K -55.54% YoY	$875.4K -3018.1% YoY
NET CHANGE
Cash From Operating Activities	$1.163M -129.3% YoY	-$3.970M -17.85% YoY	-$4.832M 64.69% YoY	-$2.934M 183.98% YoY	-$1.033M -70.05% YoY
Cash From Investing Activities	-$439.1K 1526.3% YoY	-$27.00K -16.46% YoY	-$32.32K -105.88% YoY	$550.0K -300.69% YoY	-$274.1K -107.97% YoY
Cash From Financing Activities	$2.209M -48.69% YoY	$4.306M -14.04% YoY	$5.009M 1186.96% YoY	$389.2K -55.54% YoY	$875.4K -3018.1% YoY
Net Change In Cash	$2.933M 848.54% YoY	$309.2K 113.46% YoY	$144.9K -107.26% YoY	-$1.995M 361.98% YoY	-$431.8K 979.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.163M -129.3% YoY	-$3.970M -17.85% YoY	-$4.832M 64.69% YoY	-$2.934M 183.98% YoY	-$1.033M -70.05% YoY
Capital Expenditures	$89.50K 231.48% YoY	$27.00K -16.46% YoY	$32.32K N/A	$0.00 -100.0% YoY	-$65.31K N/A
Free Cash Flow	$1.073M -126.86% YoY	-$3.997M -17.84% YoY	-$4.864M 65.79% YoY	-$2.934M 203.14% YoY	-$967.9K -71.95% 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	-$1.238M -55.8% YoY	-$1.781M 20.55% YoY	-$6.983M 131.74% YoY	$7.685M -530.12% YoY	-$2.801M 557.88% YoY	-$1.477M -13.09% YoY	-$3.013M 76.54% YoY	-$1.787M 10.65% YoY	-$425.7K -71.03% YoY	-$1.700M 3.16% YoY	-$1.707M -3.82% YoY	-$1.615M -12.29% YoY	-$1.470M -6.61% YoY	-$1.648M 14.89% YoY	-$1.775M 1432.93% YoY	-$1.841M 12.25% YoY	-$1.574M -6.89% YoY	-$1.434M -4.37% YoY	-$115.8K -92.18% YoY
Depreciation, Depletion And Amortization	$482.0K -0.04% YoY	$482.6K 0.08% YoY	$479.3K -0.59% YoY	$476.9K 8.25% YoY	$482.2K 9.72% YoY	$482.2K 9.59% YoY	$482.1K 9.61% YoY	$440.6K 0.16% YoY	$439.5K -0.59% YoY	$440.0K -0.48% YoY	$439.9K -0.5% YoY	$439.9K -0.58% YoY	$442.1K -0.68% YoY	$442.1K -0.73% YoY	$442.1K -0.88% YoY	$442.4K 0.55% YoY	$445.1K 1.17% YoY	$445.3K -1.04% YoY	$446.0K 1.36% YoY
Cash From Operating Activities	$431.1K -131.04% YoY	-$1.079M -18.28% YoY	$336.3K -150.49% YoY	$1.475M -348.41% YoY	-$1.389M -5.65% YoY	-$1.321M 39.04% YoY	-$666.1K -34.07% YoY	-$593.8K -57.59% YoY	-$1.472M 109.03% YoY	-$950.0K 77.97% YoY	-$1.010M 29.05% YoY	-$1.400M 53.32% YoY	-$704.2K -465.11% YoY	-$533.8K -50.22% YoY	-$782.9K -207.8% YoY	-$913.1K 3.77% YoY	$192.9K -120.96% YoY	-$1.072M 29.19% YoY	$726.2K -167.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$48.20K N/A	$10.10K 244.71% YoY	$31.20K 29.46% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.930K N/A	$24.10K N/A	$32.32K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$15.00K N/A	-$50.31K 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	-$349.7K N/A	$213.9K N/A	$0.00 -100.0% YoY	-$213.9K N/A	N/A	$0.00 N/A	-$68.42K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -671.82% YoY	$200.3K -260.15% YoY	-$150.3K -179.09% YoY	-$186.3K -117.74% YoY	-$87.44K -105.72% YoY	-$125.1K -115.07% YoY
Cash From Investing Activities	-$349.7K -611.26% YoY	$165.8K N/A	-$10.10K -85.84% YoY	-$245.1K 917.01% YoY	$68.40K -311.63% YoY	$0.00 N/A	-$71.35K N/A	-$24.10K N/A	-$32.32K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -588.09% YoY	$200.3K -214.21% YoY	-$150.3K -179.09% YoY	-$186.3K -117.74% YoY	-$102.4K -106.7% YoY	-$175.4K -121.13% 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	$2.725M 25369.16% YoY	$9.700K -30.71% YoY	N/A N/A	$15.80K 111.23% YoY	$10.70K 300.75% YoY	$14.00K -30.0% YoY	N/A N/A	$7.480K -99.54% YoY	$2.670K -99.4% YoY	$20.00K 76.37% YoY	N/A N/A	$1.632M 10029.8% YoY	$441.6K 2574.56% YoY	$11.34K -31.36% YoY	$12.96K -20.15% YoY	$16.11K -19.45% YoY	$16.51K 65.1% YoY	$16.52K N/A	$16.23K 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	$2.615M 128.17% YoY	-$161.6K 3.13% YoY	-$97.10K -103.77% YoY	-$147.2K -119.84% YoY	$1.146M -25.54% YoY	-$156.7K -162.68% YoY	$2.575M 59.65% YoY	$741.8K -53.76% YoY	$1.539M 271.96% YoY	$250.0K -1073.14% YoY	$1.613M 12343.29% YoY	$1.604M -13648.4% YoY	$413.8K -333.36% YoY	-$25.69K -255.51% YoY	$12.96K -98.72% YoY	-$11.84K -159.2% YoY	-$177.3K -1873.2% YoY	$16.52K N/A	$1.016M -3487.43% YoY
NET CHANGE
Cash From Operating Activities	$431.1K -131.04% YoY	-$1.079M -18.28% YoY	$336.3K -150.49% YoY	$1.475M -348.41% YoY	-$1.389M -5.65% YoY	-$1.321M 39.04% YoY	-$666.1K -34.07% YoY	-$593.8K -57.59% YoY	-$1.472M 109.03% YoY	-$950.0K 77.97% YoY	-$1.010M 29.05% YoY	-$1.400M 53.32% YoY	-$704.2K -465.11% YoY	-$533.8K -50.22% YoY	-$782.9K -207.8% YoY	-$913.1K 3.77% YoY	$192.9K -120.96% YoY	-$1.072M 29.19% YoY	$726.2K -167.87% YoY
Cash From Investing Activities	-$349.7K -611.26% YoY	$165.8K N/A	-$10.10K -85.84% YoY	-$245.1K 917.01% YoY	$68.40K -311.63% YoY	$0.00 N/A	-$71.35K N/A	-$24.10K N/A	-$32.32K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -588.09% YoY	$200.3K -214.21% YoY	-$150.3K -179.09% YoY	-$186.3K -117.74% YoY	-$102.4K -106.7% YoY	-$175.4K -121.13% YoY
Cash From Financing Activities	$2.615M 128.17% YoY	-$161.6K 3.13% YoY	-$97.10K -103.77% YoY	-$147.2K -119.84% YoY	$1.146M -25.54% YoY	-$156.7K -162.68% YoY	$2.575M 59.65% YoY	$741.8K -53.76% YoY	$1.539M 271.96% YoY	$250.0K -1073.14% YoY	$1.613M 12343.29% YoY	$1.604M -13648.4% YoY	$413.8K -333.36% YoY	-$25.69K -255.51% YoY	$12.96K -98.72% YoY	-$11.84K -159.2% YoY	-$177.3K -1873.2% YoY	$16.52K N/A	$1.016M -3487.43% YoY
Net Change In Cash	$2.697M -1647.05% YoY	-$1.075M -27.23% YoY	$229.1K -87.53% YoY	$1.083M 773.78% YoY	-$174.3K -600.14% YoY	-$1.478M 111.09% YoY	$1.837M 204.99% YoY	$123.9K -39.29% YoY	$34.85K -112.0% YoY	-$700.0K 1076.87% YoY	$602.4K -205.74% YoY	$204.1K -118.98% YoY	-$290.4K 70.12% YoY	-$59.48K -94.86% YoY	-$569.7K -136.35% YoY	-$1.075M 60.49% YoY	-$170.7K -221.93% YoY	-$1.158M -265.46% YoY	$1.567M -680.41% 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	$431.1K -131.04% YoY	-$1.079M -18.28% YoY	$336.3K -150.49% YoY	$1.475M -348.41% YoY	-$1.389M -5.65% YoY	-$1.321M 39.04% YoY	-$666.1K -34.07% YoY	-$593.8K -57.59% YoY	-$1.472M 109.03% YoY	-$950.0K 77.97% YoY	-$1.010M 29.05% YoY	-$1.400M 53.32% YoY	-$704.2K -465.11% YoY	-$533.8K -50.22% YoY	-$782.9K -207.8% YoY	-$913.1K 3.77% YoY	$192.9K -120.96% YoY	-$1.072M 29.19% YoY	$726.2K -167.87% YoY
Capital Expenditures	$0.00 N/A	$48.20K N/A	$10.10K 244.71% YoY	$31.20K 29.46% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.930K N/A	$24.10K N/A	$32.32K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$15.00K N/A	-$50.31K N/A
Free Cash Flow	$431.1K -131.04% YoY	-$1.128M -14.63% YoY	$326.2K -148.75% YoY	$1.444M -333.67% YoY	-$1.389M -7.68% YoY	-$1.321M N/A	-$669.1K N/A	-$617.9K N/A	-$1.504M 113.62% YoY	N/A	N/A	N/A	-$704.2K -465.11% YoY	-$533.8K -49.51% YoY	-$782.9K -200.82% YoY	N/A	$192.9K -120.96% YoY	-$1.057M 27.38% YoY	$776.6K N/A