$NTZ Cashflow Statement | Understand Stock

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$NTZ

$2.18 -$0.10 (4.3%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.38M -4.46% YoY	-$16.10M 3120.0% YoY	-$500.0K -113.95% YoY	$3.585M -114.51% YoY
Depreciation, Depletion And Amortization	$21.19M -5.29% YoY	$22.37M 3.33% YoY	$21.65M 1.31% YoY	$21.37M -11.58% YoY
Cash From Operating Activities	$1.722M -46.19% YoY	$3.200M -82.89% YoY	$18.71M 3383.61% YoY	$537.0K -95.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.209M -49.42% YoY	$10.30M 22.14% YoY	$8.432M -339.89% YoY	-$3.515M 68.99% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$886.0K -111.22% YoY	-$7.900M -308.66% YoY	$3.786M -64.05% YoY	$10.53M 137.72% YoY
Cash From Investing Activities	-$4.323M -45.28% YoY	-$7.900M 70.04% YoY	-$4.646M -166.22% YoY	$7.016M 198.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.76M -18.73% YoY	-$15.70M 16.0% YoY	-$13.53M 571.33% YoY	-$2.016M -63.87% YoY
NET CHANGE
Cash From Operating Activities	$1.722M -46.19% YoY	$3.200M -82.89% YoY	$18.71M 3383.61% YoY	$537.0K -95.62% YoY
Cash From Investing Activities	-$4.323M -45.28% YoY	-$7.900M 70.04% YoY	-$4.646M -166.22% YoY	$7.016M 198.55% YoY
Cash From Financing Activities	-$12.76M -18.73% YoY	-$15.70M 16.0% YoY	-$13.53M 571.33% YoY	-$2.016M -63.87% YoY
Net Change In Cash	-$15.36M -24.7% YoY	-$20.40M -3970.97% YoY	$527.0K -90.48% YoY	$5.537M -38.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.722M -46.19% YoY	$3.200M -82.89% YoY	$18.71M 3383.61% YoY	$537.0K -95.62% YoY
Capital Expenditures	$5.209M -49.42% YoY	$10.30M 22.14% YoY	$8.432M -339.89% YoY	-$3.515M 68.99% YoY
Free Cash Flow	-$3.487M -50.88% YoY	-$7.099M -169.09% YoY	$10.28M 153.58% YoY	$4.052M -71.76% 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	-$5.300M -32.05% YoY	-$6.000M 150.0% YoY	-$4.100M 141.18% YoY	-$3.350M -65.82% YoY	-$7.800M 188.89% YoY	-$2.400M 500.0% YoY	-$1.700M -48.48% YoY	-$9.800M 63.33% YoY	-$2.700M -151.92% YoY	-$400.0K -60.0% YoY	-$3.300M -430.0% YoY	-$6.000M -504.04% YoY	$5.200M -240.54% YoY	-$1.000M 233.33% YoY	$1.000M -83.61% YoY	$1.485M -138.08% YoY	-$3.700M -11.9% YoY	-$300.0K -96.63% YoY	$6.100M -179.22% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$21.19M 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	N/A	$1.100M -76.6% YoY	-$5.200M 0.0% YoY	$6.822M -1074.57% YoY	-$4.600M -300.0% YoY	$4.700M -28.79% YoY	-$5.200M 4.0% YoY	-$700.0K -105.51% YoY	$2.300M -154.76% YoY	$6.600M -50.38% YoY	-$5.000M 61.29% YoY	$12.70M 91.35% YoY	-$4.200M -1150.0% YoY	$13.30M 303.03% YoY	-$3.100M -68.37% YoY	$6.637M -21.64% YoY	$400.0K -110.0% YoY	$3.300M -40.0% YoY	-$9.800M -526.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$5.209M 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
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	-$1.800M -14.29% YoY	$5.800M -486.67% YoY	$6.286M -1671.5% YoY	-$1.800M -37.93% YoY	-$2.100M -52.27% YoY	-$1.500M 650.0% YoY	-$400.0K -83.33% YoY	-$2.900M -323.08% YoY	-$4.400M 214.29% YoY	-$200.0K -90.91% YoY	-$2.400M 171.49% YoY	$1.300M -7.14% YoY	-$1.400M -800.0% YoY	-$2.200M -134.92% YoY	-$884.0K -157.03% YoY	$1.400M -22.22% YoY	$200.0K -140.0% YoY	$6.300M -1360.0% YoY
Cash From Investing Activities	N/A	-$1.800M -14.29% YoY	$5.800M -486.67% YoY	$1.077M -369.25% YoY	-$1.800M -37.93% YoY	-$2.100M -52.27% YoY	-$1.500M 650.0% YoY	-$400.0K -83.33% YoY	-$2.900M -323.08% YoY	-$4.400M 214.29% YoY	-$200.0K -90.91% YoY	-$2.400M 171.49% YoY	$1.300M -7.14% YoY	-$1.400M -800.0% YoY	-$2.200M -134.92% YoY	-$884.0K -157.03% YoY	$1.400M -22.22% YoY	$200.0K -140.0% YoY	$6.300M -1360.0% 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	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	N/A	$1.500M -127.78% YoY	$1.000M -23.08% YoY	-$5.660M 335.38% YoY	-$3.000M -64.71% YoY	-$5.400M 237.5% YoY	$1.300M -130.23% YoY	-$1.300M -81.94% YoY	-$8.500M 93.18% YoY	-$1.600M -65.22% YoY	-$4.300M -259.26% YoY	-$7.200M 28.21% YoY	-$4.400M 175.0% YoY	-$4.600M 27.78% YoY	$2.700M -69.32% YoY	-$5.616M 255.44% YoY	-$1.600M -117.98% YoY	-$3.600M 300.0% YoY	$8.800M -173.33% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.100M -76.6% YoY	-$5.200M 0.0% YoY	$6.822M -1074.57% YoY	-$4.600M -300.0% YoY	$4.700M -28.79% YoY	-$5.200M 4.0% YoY	-$700.0K -105.51% YoY	$2.300M -154.76% YoY	$6.600M -50.38% YoY	-$5.000M 61.29% YoY	$12.70M 91.35% YoY	-$4.200M -1150.0% YoY	$13.30M 303.03% YoY	-$3.100M -68.37% YoY	$6.637M -21.64% YoY	$400.0K -110.0% YoY	$3.300M -40.0% YoY	-$9.800M -526.09% YoY
Cash From Investing Activities	N/A	-$1.800M -14.29% YoY	$5.800M -486.67% YoY	$1.077M -369.25% YoY	-$1.800M -37.93% YoY	-$2.100M -52.27% YoY	-$1.500M 650.0% YoY	-$400.0K -83.33% YoY	-$2.900M -323.08% YoY	-$4.400M 214.29% YoY	-$200.0K -90.91% YoY	-$2.400M 171.49% YoY	$1.300M -7.14% YoY	-$1.400M -800.0% YoY	-$2.200M -134.92% YoY	-$884.0K -157.03% YoY	$1.400M -22.22% YoY	$200.0K -140.0% YoY	$6.300M -1360.0% YoY
Cash From Financing Activities	N/A	$1.500M -127.78% YoY	$1.000M -23.08% YoY	-$5.660M 335.38% YoY	-$3.000M -64.71% YoY	-$5.400M 237.5% YoY	$1.300M -130.23% YoY	-$1.300M -81.94% YoY	-$8.500M 93.18% YoY	-$1.600M -65.22% YoY	-$4.300M -259.26% YoY	-$7.200M 28.21% YoY	-$4.400M 175.0% YoY	-$4.600M 27.78% YoY	$2.700M -69.32% YoY	-$5.616M 255.44% YoY	-$1.600M -117.98% YoY	-$3.600M 300.0% YoY	$8.800M -173.33% YoY
Net Change In Cash	N/A	$800.0K -128.57% YoY	$1.600M -129.63% YoY	$2.239M -193.29% YoY	-$9.400M 3.3% YoY	-$2.800M -566.67% YoY	-$5.400M -43.16% YoY	-$2.400M -177.42% YoY	-$9.100M 24.66% YoY	$600.0K -91.78% YoY	-$9.500M 265.38% YoY	$3.100M 2162.77% YoY	-$7.300M -3750.0% YoY	$7.300M -7400.0% YoY	-$2.600M -149.06% YoY	$137.0K -98.38% YoY	$200.0K -97.01% YoY	-$100.0K -102.44% YoY	$5.300M -151.96% 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	N/A	$1.100M -76.6% YoY	-$5.200M 0.0% YoY	$6.822M -1074.57% YoY	-$4.600M -300.0% YoY	$4.700M -28.79% YoY	-$5.200M 4.0% YoY	-$700.0K -105.51% YoY	$2.300M -154.76% YoY	$6.600M -50.38% YoY	-$5.000M 61.29% YoY	$12.70M 91.35% YoY	-$4.200M -1150.0% YoY	$13.30M 303.03% YoY	-$3.100M -68.37% YoY	$6.637M -21.64% YoY	$400.0K -110.0% YoY	$3.300M -40.0% YoY	-$9.800M -526.09% YoY
Capital Expenditures	N/A	N/A	N/A	$5.209M 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
Free Cash Flow	N/A	N/A	N/A	$1.613M 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