$NULGF Cashflow Statement | Understand Stock

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$NULGF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$47.28M 3140.2% YoY	-$1.459M -2.24% YoY	-$1.493M -41.88% YoY	-$2.569M -24.53% YoY	-$3.403M 87.6% YoY
Depreciation, Depletion And Amortization	$8.900K -80.44% YoY	$45.50K -36.54% YoY	$71.70K -43.32% YoY	$126.5K 54.37% YoY	$81.95K 9.84% YoY
Cash From Operating Activities	-$368.8K -72.65% YoY	-$1.348M -2.26% YoY	-$1.379M -32.59% YoY	-$2.046M -20.5% YoY	-$2.574M 81.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$492.0K -70.36% YoY	$1.660M -17.81% YoY	$2.019M -124.28% YoY	-$8.317M 71.96% YoY	-$4.837M 85.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$329.6K 141.11% YoY	$136.7K N/A	$0.00 -100.0% YoY	-$137.9K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$162.4K -89.34% YoY	-$1.523M -24.58% YoY	-$2.019M -76.12% YoY	-$8.455M 74.81% YoY	-$4.837M 71.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$432.3K -60.65% YoY	$1.099M N/A	N/A N/A	$0.00 -100.0% YoY	$18.86M 151.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$432.3K -60.65% YoY	$1.099M N/A	N/A	$0.00 -100.0% YoY	$17.83M 159.39% YoY
NET CHANGE
Cash From Operating Activities	-$368.8K -72.65% YoY	-$1.348M -2.26% YoY	-$1.379M -32.59% YoY	-$2.046M -20.5% YoY	-$2.574M 81.2% YoY
Cash From Investing Activities	-$162.4K -89.34% YoY	-$1.523M -24.58% YoY	-$2.019M -76.12% YoY	-$8.455M 74.81% YoY	-$4.837M 71.84% YoY
Cash From Financing Activities	$432.3K -60.65% YoY	$1.099M N/A	N/A	$0.00 -100.0% YoY	$17.83M 159.39% YoY
Net Change In Cash	-$98.90K -94.42% YoY	-$1.773M -47.84% YoY	-$3.399M -67.63% YoY	-$10.50M -200.74% YoY	$10.42M 294.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$368.8K -72.65% YoY	-$1.348M -2.26% YoY	-$1.379M -32.59% YoY	-$2.046M -20.5% YoY	-$2.574M 81.2% YoY
Capital Expenditures	$492.0K -70.36% YoY	$1.660M -17.81% YoY	$2.019M -124.28% YoY	-$8.317M 71.96% YoY	-$4.837M 85.58% YoY
Free Cash Flow	-$860.8K -71.38% YoY	-$3.008M -11.5% YoY	-$3.399M -154.2% YoY	$6.271M 177.15% YoY	$2.263M 90.83% 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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$48.30K -77.87% YoY	-$92.20K -99.8% YoY	-$46.80K -75.33% YoY	$41.20K -127.8% YoY	-$218.3K -47.07% YoY	-$46.92M 13012.77% YoY	-$189.7K -64.94% YoY	-$148.2K -66.33% YoY	-$412.4K 37.74% YoY	-$357.8K 874.14% YoY	-$541.0K -24.5% YoY	-$440.2K -35.19% YoY	-$299.4K -32.74% YoY	-$36.73K -91.09% YoY	-$716.5K -30.58% YoY	-$679.2K -44.35% YoY	-$445.1K -14.67% YoY	-$412.1K -47.24% YoY	-$1.032M 17.29% YoY	-$1.221M -1176.02% YoY
Depreciation, Depletion And Amortization	$300.00 -86.36% YoY	$300.00 -86.36% YoY	$300.00 -88.46% YoY	$1.900K -72.86% YoY	$2.200K -82.68% YoY	$2.200K -83.46% YoY	$2.600K -79.37% YoY	$7.000K -65.0% YoY	$12.70K -13.61% YoY	$13.30K -14.19% YoY	$12.60K -41.26% YoY	$20.00K -22.3% YoY	$14.70K -51.4% YoY	$15.50K -61.97% YoY	$21.45K -27.92% YoY	$25.74K -11.7% YoY	$30.25K 70.23% YoY	$40.76K 129.5% YoY	$29.76K 72.32% YoY	$29.15K 56.13% YoY
Cash From Operating Activities	-$10.10K -91.79% YoY	-$35.10K -69.26% YoY	-$41.50K -60.89% YoY	-$25.60K -92.52% YoY	-$123.0K -39.56% YoY	-$114.2K -14.26% YoY	-$106.1K -84.15% YoY	-$342.1K 18.17% YoY	-$203.5K -6.26% YoY	-$133.2K -68.11% YoY	-$669.4K 47.06% YoY	-$289.5K 37.92% YoY	-$217.1K -44.21% YoY	-$417.6K 149.48% YoY	-$455.2K -64.43% YoY	-$209.9K -72.37% YoY	-$389.1K -2.85% YoY	-$167.4K -74.37% YoY	-$1.280M 68.22% YoY	-$759.6K -516.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$107.4K 93.51% YoY	$33.80K -96.8% YoY	$350.9K -22.32% YoY	$0.00 -100.0% YoY	$55.50K -66.01% YoY	$1.057M 105.74% YoY	$451.7K -142.56% YoY	$95.50K -133.99% YoY	$163.3K -167.35% YoY	$513.7K -139.99% YoY	-$1.061M -66.18% YoY	-$281.0K -92.31% YoY	-$242.5K -82.75% YoY	-$1.284M -29.28% YoY	-$3.138M 253.52% YoY	-$3.652M 402.35% YoY	-$1.406M 168.28% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.300K -90.81% YoY	$226.1K 44.38% YoY	$58.30K -644.86% YoY	-$45.10K -58.85% YoY	$90.30K -10.15% YoY	$156.6K -166.38% YoY	-$10.70K -86.71% YoY	-$109.6K -129.47% YoY	$100.5K -280.72% YoY	-$235.9K -1742.76% YoY	-$80.50K -630.3% YoY	$372.0K 414.1% YoY	-$55.61K -76.81% YoY	$14.36K -121.53% YoY	$15.18K -543.86% YoY	$72.35K 65.71% YoY	-$239.8K -1006.08% YoY	-$66.70K 292.82% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.300K -90.81% YoY	$118.7K 17.52% YoY	$24.60K -102.3% YoY	-$395.9K -29.48% YoY	$90.30K 1706.0% YoY	$101.0K -125.3% YoY	-$1.068M 79.67% YoY	-$561.4K -18.56% YoY	$5.000K -101.49% YoY	-$399.2K 75.0% YoY	-$594.2K -53.19% YoY	-$689.3K -77.51% YoY	-$336.6K -91.35% YoY	-$228.1K -84.51% YoY	-$1.269M -30.25% YoY	-$3.066M 263.24% YoY	-$3.892M 455.55% YoY	-$1.472M 172.19% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$8.100K -175.0% YoY	-$2.700K -100.25% YoY	$443.1K N/A	N/A N/A	$10.80K N/A	$1.088M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.50M 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	N/A	N/A	N/A	-$8.100K -175.0% YoY	-$2.700K -100.25% YoY	$443.1K N/A	N/A	$10.80K N/A	$1.088M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.80M -9837191.67% YoY
NET CHANGE
Cash From Operating Activities	-$10.10K -91.79% YoY	-$35.10K -69.26% YoY	-$41.50K -60.89% YoY	-$25.60K -92.52% YoY	-$123.0K -39.56% YoY	-$114.2K -14.26% YoY	-$106.1K -84.15% YoY	-$342.1K 18.17% YoY	-$203.5K -6.26% YoY	-$133.2K -68.11% YoY	-$669.4K 47.06% YoY	-$289.5K 37.92% YoY	-$217.1K -44.21% YoY	-$417.6K 149.48% YoY	-$455.2K -64.43% YoY	-$209.9K -72.37% YoY	-$389.1K -2.85% YoY	-$167.4K -74.37% YoY	-$1.280M 68.22% YoY	-$759.6K -516.51% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.300K -90.81% YoY	$118.7K 17.52% YoY	$24.60K -102.3% YoY	-$395.9K -29.48% YoY	$90.30K 1706.0% YoY	$101.0K -125.3% YoY	-$1.068M 79.67% YoY	-$561.4K -18.56% YoY	$5.000K -101.49% YoY	-$399.2K 75.0% YoY	-$594.2K -53.19% YoY	-$689.3K -77.51% YoY	-$336.6K -91.35% YoY	-$228.1K -84.51% YoY	-$1.269M -30.25% YoY	-$3.066M 263.24% YoY	-$3.892M 455.55% YoY	-$1.472M 172.19% YoY
Cash From Financing Activities	N/A	N/A	N/A	-$8.100K -175.0% YoY	-$2.700K -100.25% YoY	$443.1K N/A	N/A	$10.80K N/A	$1.088M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.80M -9837191.67% YoY
Net Change In Cash	-$10.10K -90.01% YoY	-$35.10K -47.61% YoY	-$33.20K 110.13% YoY	$85.00K -136.91% YoY	-$101.1K -44.84% YoY	-$67.00K -90.35% YoY	-$15.80K -97.62% YoY	-$230.3K -66.56% YoY	-$183.3K -77.41% YoY	-$694.6K -37.25% YoY	-$664.4K -16.09% YoY	-$688.7K 57.23% YoY	-$811.3K -51.08% YoY	-$1.107M -65.76% YoY	-$791.8K -84.69% YoY	-$438.0K -104.58% YoY	-$1.658M -16.96% YoY	-$3.233M 225.57% YoY	-$5.172M -234.62% YoY	$9.573M -2769.05% 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	-$10.10K -91.79% YoY	-$35.10K -69.26% YoY	-$41.50K -60.89% YoY	-$25.60K -92.52% YoY	-$123.0K -39.56% YoY	-$114.2K -14.26% YoY	-$106.1K -84.15% YoY	-$342.1K 18.17% YoY	-$203.5K -6.26% YoY	-$133.2K -68.11% YoY	-$669.4K 47.06% YoY	-$289.5K 37.92% YoY	-$217.1K -44.21% YoY	-$417.6K 149.48% YoY	-$455.2K -64.43% YoY	-$209.9K -72.37% YoY	-$389.1K -2.85% YoY	-$167.4K -74.37% YoY	-$1.280M 68.22% YoY	-$759.6K -516.51% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$107.4K 93.51% YoY	$33.80K -96.8% YoY	$350.9K -22.32% YoY	$0.00 -100.0% YoY	$55.50K -66.01% YoY	$1.057M 105.74% YoY	$451.7K -142.56% YoY	$95.50K -133.99% YoY	$163.3K -167.35% YoY	$513.7K -139.99% YoY	-$1.061M -66.18% YoY	-$281.0K -92.31% YoY	-$242.5K -82.75% YoY	-$1.284M -29.28% YoY	-$3.138M 253.52% YoY	-$3.652M 402.35% YoY	-$1.406M 168.28% YoY
Free Cash Flow	-$10.10K -93.56% YoY	-$35.10K -92.45% YoY	N/A	-$133.0K -66.55% YoY	-$156.8K -87.56% YoY	-$465.1K -20.48% YoY	-$106.1K -86.13% YoY	-$397.6K -12.19% YoY	-$1.260M 72.47% YoY	-$584.9K -190.87% YoY	-$764.9K 338.99% YoY	-$452.8K -1490.66% YoY	-$730.8K -181.62% YoY	$643.7K -78.33% YoY	-$174.2K -107.34% YoY	$32.56K -94.96% YoY	$895.3K -36.76% YoY	$2.970M 1166.3% YoY	$2.372M -7120.66% YoY	$646.0K -8.54% YoY