$NSRCF Cashflow Statement | Understand Stock

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$NSRCF

$0.27 -$0.01 (3.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.26M 158.4% YoY	-$9.000M -22.95% YoY	-$11.68M -172.46% YoY	$16.12M -138.42% YoY	-$41.96M 4181.63% YoY
Depreciation, Depletion And Amortization	$664.8K 235.25% YoY	$198.3K -49.15% YoY	$390.0K 875.0% YoY	$40.00K 300.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$21.25M 138.97% YoY	-$8.891M 26.11% YoY	-$7.050M 332.52% YoY	-$1.630M 13.99% YoY	-$1.430M 7.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.652M -20.61% YoY	$12.16M -10.02% YoY	$13.51M -204.24% YoY	-$12.96M 199.31% YoY	-$4.330M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$8.775M 1524.93% YoY	-$540.0K 200.0% YoY	-$180.0K N/A	N/A
Cash From Investing Activities	-$9.652M -53.89% YoY	-$20.93M 48.98% YoY	-$14.05M 6.93% YoY	-$13.14M 203.46% YoY	-$4.330M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.33M -69.99% YoY	$37.75M 122.06% YoY	$17.00M 705.69% YoY	$2.110M -90.25% YoY	$21.65M 2065.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$23.34M -30.73% YoY	$33.70M 82.57% YoY	$18.46M 800.49% YoY	$2.050M -92.63% YoY	$27.83M 2628.43% YoY
NET CHANGE
Cash From Operating Activities	-$21.25M 138.97% YoY	-$8.891M 26.11% YoY	-$7.050M 332.52% YoY	-$1.630M 13.99% YoY	-$1.430M 7.52% YoY
Cash From Investing Activities	-$9.652M -53.89% YoY	-$20.93M 48.98% YoY	-$14.05M 6.93% YoY	-$13.14M 203.46% YoY	-$4.330M N/A
Cash From Financing Activities	$23.34M -30.73% YoY	$33.70M 82.57% YoY	$18.46M 800.49% YoY	$2.050M -92.63% YoY	$27.83M 2628.43% YoY
Net Change In Cash	-$7.554M -294.71% YoY	$3.880M -246.95% YoY	-$2.640M -79.25% YoY	-$12.72M -157.63% YoY	$22.07M -7219.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.25M 138.97% YoY	-$8.891M 26.11% YoY	-$7.050M 332.52% YoY	-$1.630M 13.99% YoY	-$1.430M 7.52% YoY
Capital Expenditures	$9.652M -20.61% YoY	$12.16M -10.02% YoY	$13.51M -204.24% YoY	-$12.96M 199.31% YoY	-$4.330M N/A
Free Cash Flow	-$30.90M 46.8% YoY	-$21.05M 2.37% YoY	-$20.56M -281.47% YoY	$11.33M 290.69% YoY	$2.900M N/A

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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$9.443M 130.69% YoY	-$7.205M 157.33% YoY	-$13.75M 290.48% YoY	-$2.614M 120.8% YoY	-$4.093M 131.05% YoY	-$2.800M 11.11% YoY	-$3.520M 604.0% YoY	-$1.184M -29.07% YoY	-$1.772M -51.23% YoY	-$2.520M -57.42% YoY	-$500.0K -101.68% YoY	-$1.669M -64.59% YoY	-$3.633M -44.34% YoY	-$5.918M 152.17% YoY	$29.71M -208.35% YoY	-$4.714M -62.91% YoY	-$6.527M 321.13% YoY	-$2.347M 738.2% YoY	-$27.42M 6276.64% YoY	-$12.71M 42267.57% YoY
Depreciation, Depletion And Amortization	$4.600K -96.7% YoY	$4.400K -96.78% YoY	$254.7K -141.89% YoY	$133.9K -55.96% YoY	$139.6K -18.95% YoY	$136.7K -58.58% YoY	-$608.0K -343.2% YoY	$304.0K 163.37% YoY	$172.2K 854.77% YoY	$330.0K 1854.98% YoY	$250.0K 1656.85% YoY	$115.4K 840.83% YoY	$18.04K 391.55% YoY	$16.88K 246.61% YoY	$14.23K 713.14% YoY	$12.27K 581.67% YoY	$3.670K N/A	$4.870K N/A	$1.750K -82.5% YoY	$1.800K N/A
Cash From Operating Activities	-$6.544M -13.82% YoY	-$4.182M 54.83% YoY	-$8.032M 221.08% YoY	-$2.920M 1002.81% YoY	-$7.594M 124.37% YoY	-$2.701M -1.42% YoY	-$2.502M -1291.24% YoY	-$264.8K -75.57% YoY	-$3.384M 32.11% YoY	-$2.740M -36.05% YoY	$210.0K 121.5% YoY	-$1.084M -6.86% YoY	-$2.562M 539.43% YoY	-$4.284M 2505.89% YoY	$94.81K -278.55% YoY	-$1.164M -15.37% YoY	-$400.6K 25.2% YoY	-$164.4K -73.9% YoY	-$53.10K -46.9% YoY	-$1.375M 391.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$155.5K -96.38% YoY	-$388.5K -110.65% YoY	$3.614M -6.32% YoY	$2.134M -13.0% YoY	$4.293M 95.12% YoY	$3.647M 13.6% YoY	$3.858M -5.15% YoY	$2.453M -6.74% YoY	$2.200M -160.98% YoY	$3.210M -178.56% YoY	$4.067M -320.76% YoY	$2.630M -179.04% YoY	-$3.608M -2.68% YoY	-$4.086M -5.46% YoY	-$1.842M 48764.99% YoY	-$3.327M N/A	-$3.707M N/A	-$4.322M N/A	-$3.770K 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$3.500K -100.1% YoY	$0.00 -100.0% YoY	-$3.600K -107.75% YoY	N/A	-$3.427M -3215.18% YoY	-$5.134M -674.86% YoY	$46.44K -110.64% YoY	-$260.0K -40.52% YoY	$110.0K -161.58% YoY	$893.2K N/A	-$436.5K N/A	-$437.1K N/A	-$178.6K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$155.5K -96.38% YoY	$392.1K -105.54% YoY	-$3.614M -59.81% YoY	-$2.137M -11.18% YoY	-$4.293M 74.5% YoY	-$7.073M 128.17% YoY	-$8.992M 183.33% YoY	-$2.406M -21.53% YoY	-$2.460M -39.18% YoY	-$3.100M -27.31% YoY	-$3.174M 72.28% YoY	-$3.066M -7.83% YoY	-$4.045M 9.11% YoY	-$4.265M -1.33% YoY	-$1.842M 48764.99% YoY	-$3.327M N/A	-$3.707M N/A	-$4.322M N/A	-$3.770K 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$101.7K N/A	$0.00 N/A	$11.23M 1903069.49% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$590.00 N/A	$37.75M N/A	$0.00 N/A	$0.00 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
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	N/A
Cash From Financing Activities	$6.367M -32.47% YoY	$4.229M -3291.62% YoY	$9.589M 1021.07% YoY	$4.459M -282.42% YoY	$9.429M -32547.01% YoY	-$132.5K -100.38% YoY	$855.3K -634.56% YoY	-$2.444M 76.86% YoY	-$29.06K -100.17% YoY	$35.32M 1077.72% YoY	-$160.0K -113.23% YoY	-$1.382M -796.18% YoY	$17.00M 3329.42% YoY	$2.999M 1891.51% YoY	$1.210M -93.83% YoY	$198.5K -97.59% YoY	$495.7K 1139.3% YoY	$150.6K -89.54% YoY	$19.61M 65251.4% YoY	$8.229M N/A
NET CHANGE
Cash From Operating Activities	-$6.544M -13.82% YoY	-$4.182M 54.83% YoY	-$8.032M 221.08% YoY	-$2.920M 1002.81% YoY	-$7.594M 124.37% YoY	-$2.701M -1.42% YoY	-$2.502M -1291.24% YoY	-$264.8K -75.57% YoY	-$3.384M 32.11% YoY	-$2.740M -36.05% YoY	$210.0K 121.5% YoY	-$1.084M -6.86% YoY	-$2.562M 539.43% YoY	-$4.284M 2505.89% YoY	$94.81K -278.55% YoY	-$1.164M -15.37% YoY	-$400.6K 25.2% YoY	-$164.4K -73.9% YoY	-$53.10K -46.9% YoY	-$1.375M 391.1% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$155.5K -96.38% YoY	$392.1K -105.54% YoY	-$3.614M -59.81% YoY	-$2.137M -11.18% YoY	-$4.293M 74.5% YoY	-$7.073M 128.17% YoY	-$8.992M 183.33% YoY	-$2.406M -21.53% YoY	-$2.460M -39.18% YoY	-$3.100M -27.31% YoY	-$3.174M 72.28% YoY	-$3.066M -7.83% YoY	-$4.045M 9.11% YoY	-$4.265M -1.33% YoY	-$1.842M 48764.99% YoY	-$3.327M N/A	-$3.707M N/A	-$4.322M N/A	-$3.770K N/A
Cash From Financing Activities	$6.367M -32.47% YoY	$4.229M -3291.62% YoY	$9.589M 1021.07% YoY	$4.459M -282.42% YoY	$9.429M -32547.01% YoY	-$132.5K -100.38% YoY	$855.3K -634.56% YoY	-$2.444M 76.86% YoY	-$29.06K -100.17% YoY	$35.32M 1077.72% YoY	-$160.0K -113.23% YoY	-$1.382M -796.18% YoY	$17.00M 3329.42% YoY	$2.999M 1891.51% YoY	$1.210M -93.83% YoY	$198.5K -97.59% YoY	$495.7K 1139.3% YoY	$150.6K -89.54% YoY	$19.61M 65251.4% YoY	$8.229M N/A
Net Change In Cash	-$176.5K -41.48% YoY	-$108.8K -98.47% YoY	$1.949M -122.35% YoY	-$2.074M -82.27% YoY	-$301.6K -94.82% YoY	-$7.126M -123.66% YoY	-$8.720M 185.89% YoY	-$11.70M 107.48% YoY	-$5.820M -151.17% YoY	$30.12M -665.11% YoY	-$3.050M 3.03% YoY	-$5.640M 100.89% YoY	$11.37M -451.89% YoY	-$5.330M 43.26% YoY	-$2.960M -119.44% YoY	-$2.807M -140.99% YoY	-$3.232M 1054.2% YoY	-$3.721M -559.33% YoY	$15.23M -21857.79% YoY	$6.850M -2546.32% 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	N/A
Cash From Operating Activities	-$6.544M -13.82% YoY	-$4.182M 54.83% YoY	-$8.032M 221.08% YoY	-$2.920M 1002.81% YoY	-$7.594M 124.37% YoY	-$2.701M -1.42% YoY	-$2.502M -1291.24% YoY	-$264.8K -75.57% YoY	-$3.384M 32.11% YoY	-$2.740M -36.05% YoY	$210.0K 121.5% YoY	-$1.084M -6.86% YoY	-$2.562M 539.43% YoY	-$4.284M 2505.89% YoY	$94.81K -278.55% YoY	-$1.164M -15.37% YoY	-$400.6K 25.2% YoY	-$164.4K -73.9% YoY	-$53.10K -46.9% YoY	-$1.375M 391.1% YoY
Capital Expenditures	$0.00 -100.0% YoY	$155.5K -96.38% YoY	-$388.5K -110.65% YoY	$3.614M -6.32% YoY	$2.134M -13.0% YoY	$4.293M 95.12% YoY	$3.647M 13.6% YoY	$3.858M -5.15% YoY	$2.453M -6.74% YoY	$2.200M -160.98% YoY	$3.210M -178.56% YoY	$4.067M -320.76% YoY	$2.630M -179.04% YoY	-$3.608M -2.68% YoY	-$4.086M -5.46% YoY	-$1.842M 48764.99% YoY	-$3.327M N/A	-$3.707M N/A	-$4.322M N/A	-$3.770K N/A
Free Cash Flow	-$6.544M -32.73% YoY	-$4.338M -37.98% YoY	-$7.644M 24.32% YoY	-$6.534M 58.49% YoY	-$9.727M 66.65% YoY	-$6.994M 41.57% YoY	-$6.148M 104.94% YoY	-$4.122M -19.97% YoY	-$5.837M 12.43% YoY	-$4.940M 629.93% YoY	-$3.000M -171.76% YoY	-$5.151M -859.14% YoY	-$5.192M -277.41% YoY	-$676.8K -119.11% YoY	$4.181M -2.06% YoY	$678.5K -149.48% YoY	$2.926M N/A	$3.542M N/A	$4.269M N/A	-$1.371M N/A