$NUR Cashflow Statement | Understand Stock

$NUR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.44M 144.82% YoY	-$8.756M -28.94% YoY	-$12.32M 24.57% YoY	-$9.892M -22.22% YoY	-$12.72M 503.37% YoY
Depreciation, Depletion And Amortization	$406.0K 27.07% YoY	$319.5K -7.69% YoY	$346.1K -23.83% YoY	$454.4K 52.24% YoY	$298.5K 4.33% YoY
Cash From Operating Activities	-$2.959M -52.44% YoY	-$6.221M -27.52% YoY	-$8.583M 26.24% YoY	-$6.799M -35.68% YoY	-$10.57M -2233.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.270M 731.59% YoY	$393.2K -44.06% YoY	$702.9K -34.22% YoY	$1.069M 100.7% YoY	$532.4K -55.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$9.000K N/A	$0.00 -100.0% YoY	$63.77K N/A
Cash From Investing Activities	-$3.270M 731.59% YoY	-$393.2K -43.34% YoY	-$694.0K -35.06% YoY	-$1.069M 128.01% YoY	-$468.7K -61.16% 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	$402.5K -96.64% YoY	$11.99M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.936M 29.31% YoY	$7.684M -15.33% YoY	$9.076M 23.98% YoY	$7.320M -37.47% YoY	$11.71M 4325.28% YoY
NET CHANGE
Cash From Operating Activities	-$2.959M -52.44% YoY	-$6.221M -27.52% YoY	-$8.583M 26.24% YoY	-$6.799M -35.68% YoY	-$10.57M -2233.27% YoY
Cash From Investing Activities	-$3.270M 731.59% YoY	-$393.2K -43.34% YoY	-$694.0K -35.06% YoY	-$1.069M 128.01% YoY	-$468.7K -61.16% YoY
Cash From Financing Activities	$9.936M 29.31% YoY	$7.684M -15.33% YoY	$9.076M 23.98% YoY	$7.320M -37.47% YoY	$11.71M 4325.28% YoY
Net Change In Cash	$3.707M 246.61% YoY	$1.070M -629.77% YoY	-$201.9K -63.14% YoY	-$547.8K -182.14% YoY	$666.9K -249.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.959M -52.44% YoY	-$6.221M -27.52% YoY	-$8.583M 26.24% YoY	-$6.799M -35.68% YoY	-$10.57M -2233.27% YoY
Capital Expenditures	$3.270M 731.59% YoY	$393.2K -44.06% YoY	$702.9K -34.22% YoY	$1.069M 100.7% YoY	$532.4K -55.87% YoY
Free Cash Flow	-$6.229M -5.83% YoY	-$6.614M -28.77% YoY	-$9.286M 18.03% YoY	-$7.868M -29.14% YoY	-$11.10M 1461.37% YoY

Concept	2026 Q1	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	-$2.033M 20.34% YoY	-$13.01M 1984.17% YoY	-$3.105M -3.59% YoY	-$3.543M -27.86% YoY	-$1.690M -31.23% YoY	-$624.3K -78.07% YoY	-$3.221M -2.47% YoY	-$4.911M -20.45% YoY	-$2.457M -26.7% YoY	-$2.847M 86.96% YoY	-$3.302M 29.16% YoY	-$6.173M 166.09% YoY	-$3.352M 3.16% YoY	-$1.523M -69.27% YoY	-$2.557M -51.23% YoY	-$2.320M -11.37% YoY	-$3.249M 138.18% YoY	-$4.955M 792.56% YoY	-$5.243M 9171.62% YoY	-$2.618M 140.33% YoY
Depreciation, Depletion And Amortization	$184.5K 171.72% YoY	$113.5K 109.02% YoY	$126.9K 45.19% YoY	$97.80K 8.55% YoY	$67.90K -22.49% YoY	$54.30K 443.0% YoY	$87.40K -24.2% YoY	$90.10K -17.87% YoY	$87.60K -21.15% YoY	$10.00K -93.92% YoY	$115.3K 23.42% YoY	$109.7K 9.38% YoY	$111.1K 15.54% YoY	$164.6K 69.22% YoY	$93.42K 40.02% YoY	$100.3K 230.23% YoY	$96.16K 299.0% YoY	$97.27K -43.97% YoY	$66.72K -285.59% YoY	$30.37K -57.57% YoY
Cash From Operating Activities	-$2.180M 32.07% YoY	-$1.855M -151.22% YoY	$1.098M -120.27% YoY	-$551.2K -78.86% YoY	-$1.651M -9.16% YoY	$3.621M -294.9% YoY	-$5.416M 139.76% YoY	-$2.608M -1.97% YoY	-$1.817M 0.61% YoY	-$1.858M 97.94% YoY	-$2.259M -28.02% YoY	-$2.660M 273.27% YoY	-$1.806M -10.11% YoY	-$938.5K -86.37% YoY	-$3.139M 11.96% YoY	-$712.7K -57.15% YoY	-$2.010M 27.82% YoY	-$6.883M 1531.08% YoY	-$2.803M -1577.14% YoY	-$1.663M -523.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$787.5K 503.91% YoY	$572.5K 428.62% YoY	$664.0K 443.37% YoY	$1.903M 2107.66% YoY	$130.4K 70.46% YoY	$108.3K -50.28% YoY	$122.2K -50.59% YoY	$86.20K -28.82% YoY	$76.50K -34.5% YoY	$217.8K -59.32% YoY	$247.3K 77.67% YoY	$121.1K -19.84% YoY	$116.8K -51.92% YoY	$535.4K 51.44% YoY	$139.2K -78.5% YoY	$151.1K 206.95% YoY	$242.9K 4059.59% YoY	$353.5K -163.05% YoY	$647.5K 21.59% YoY	$49.22K -90.13% 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	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.600K -269.23% YoY	-$2.000K -150.76% YoY	$4.400K N/A	$0.00 N/A	-$3.900K -2885.71% YoY	$3.940K -117.73% YoY	$0.00 -100.0% YoY	N/A	$140.00 N/A	-$22.22K N/A	-$1.460K N/A
Cash From Investing Activities	-$787.5K 503.91% YoY	-$572.5K 428.62% YoY	-$664.0K 443.37% YoY	-$1.903M 2107.66% YoY	-$130.4K 70.46% YoY	-$108.3K -48.72% YoY	-$122.2K -50.96% YoY	-$86.20K -26.14% YoY	-$76.50K -34.5% YoY	-$211.2K -60.84% YoY	-$249.2K 84.27% YoY	-$116.7K -22.76% YoY	-$116.8K -51.92% YoY	-$539.3K 52.6% YoY	-$135.2K -79.81% YoY	-$151.1K 198.11% YoY	-$242.9K 4059.59% YoY	-$353.4K -163.02% YoY	-$669.8K 25.77% YoY	-$50.68K -89.84% 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	$52.60K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$381.1K -38.55% YoY	$796.7K N/A	$1.287M 472.04% YoY	N/A	$620.2K 249.41% YoY	$0.00 -100.0% YoY	$225.0K N/A	$0.00 -100.0% YoY	$177.5K -98.41% YoY	$225.0K -47.58% YoY	N/A	$3.188M -1300.37% YoY	$11.19M 4112.16% YoY	$429.2K 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	$526.7K -72.9% YoY	$7.300M -291.39% YoY	-$52.50K -100.77% YoY	$745.2K -72.48% YoY	$1.944M 0.35% YoY	-$3.814M -301.67% YoY	$6.854M 169.42% YoY	$2.707M -5.72% YoY	$1.937M 9.52% YoY	$1.891M 19.1% YoY	$2.544M -17.94% YoY	$2.872M 323.14% YoY	$1.769M -9.46% YoY	$1.588M -47.6% YoY	$3.100M -70.1% YoY	$678.7K -68.25% YoY	$1.953M 23.03% YoY	$3.030M -548.76% YoY	$10.37M 3603.9% YoY	$2.138M 758.07% YoY
NET CHANGE
Cash From Operating Activities	-$2.180M 32.07% YoY	-$1.855M -151.22% YoY	$1.098M -120.27% YoY	-$551.2K -78.86% YoY	-$1.651M -9.16% YoY	$3.621M -294.9% YoY	-$5.416M 139.76% YoY	-$2.608M -1.97% YoY	-$1.817M 0.61% YoY	-$1.858M 97.94% YoY	-$2.259M -28.02% YoY	-$2.660M 273.27% YoY	-$1.806M -10.11% YoY	-$938.5K -86.37% YoY	-$3.139M 11.96% YoY	-$712.7K -57.15% YoY	-$2.010M 27.82% YoY	-$6.883M 1531.08% YoY	-$2.803M -1577.14% YoY	-$1.663M -523.08% YoY
Cash From Investing Activities	-$787.5K 503.91% YoY	-$572.5K 428.62% YoY	-$664.0K 443.37% YoY	-$1.903M 2107.66% YoY	-$130.4K 70.46% YoY	-$108.3K -48.72% YoY	-$122.2K -50.96% YoY	-$86.20K -26.14% YoY	-$76.50K -34.5% YoY	-$211.2K -60.84% YoY	-$249.2K 84.27% YoY	-$116.7K -22.76% YoY	-$116.8K -51.92% YoY	-$539.3K 52.6% YoY	-$135.2K -79.81% YoY	-$151.1K 198.11% YoY	-$242.9K 4059.59% YoY	-$353.4K -163.02% YoY	-$669.8K 25.77% YoY	-$50.68K -89.84% YoY
Cash From Financing Activities	$526.7K -72.9% YoY	$7.300M -291.39% YoY	-$52.50K -100.77% YoY	$745.2K -72.48% YoY	$1.944M 0.35% YoY	-$3.814M -301.67% YoY	$6.854M 169.42% YoY	$2.707M -5.72% YoY	$1.937M 9.52% YoY	$1.891M 19.1% YoY	$2.544M -17.94% YoY	$2.872M 323.14% YoY	$1.769M -9.46% YoY	$1.588M -47.6% YoY	$3.100M -70.1% YoY	$678.7K -68.25% YoY	$1.953M 23.03% YoY	$3.030M -548.76% YoY	$10.37M 3603.9% YoY	$2.138M 758.07% YoY
Net Change In Cash	-$2.441M -1604.99% YoY	$4.873M -1715.08% YoY	$381.4K -71.0% YoY	-$1.709M -12949.62% YoY	$162.2K 278.09% YoY	-$301.7K 69.78% YoY	$1.315M 3594.1% YoY	$13.30K -85.96% YoY	$42.90K -127.75% YoY	-$177.7K -261.4% YoY	$35.60K -120.5% YoY	$94.70K -151.16% YoY	-$154.6K -48.32% YoY	$110.1K -102.62% YoY	-$173.7K -102.52% YoY	-$185.1K -143.68% YoY	-$299.1K -3190.19% YoY	-$4.206M 683.92% YoY	$6.894M -11068.97% YoY	$423.8K 195.37% 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	-$2.180M 32.07% YoY	-$1.855M -151.22% YoY	$1.098M -120.27% YoY	-$551.2K -78.86% YoY	-$1.651M -9.16% YoY	$3.621M -294.9% YoY	-$5.416M 139.76% YoY	-$2.608M -1.97% YoY	-$1.817M 0.61% YoY	-$1.858M 97.94% YoY	-$2.259M -28.02% YoY	-$2.660M 273.27% YoY	-$1.806M -10.11% YoY	-$938.5K -86.37% YoY	-$3.139M 11.96% YoY	-$712.7K -57.15% YoY	-$2.010M 27.82% YoY	-$6.883M 1531.08% YoY	-$2.803M -1577.14% YoY	-$1.663M -523.08% YoY
Capital Expenditures	$787.5K 503.91% YoY	$572.5K 428.62% YoY	$664.0K 443.37% YoY	$1.903M 2107.66% YoY	$130.4K 70.46% YoY	$108.3K -50.28% YoY	$122.2K -50.59% YoY	$86.20K -28.82% YoY	$76.50K -34.5% YoY	$217.8K -59.32% YoY	$247.3K 77.67% YoY	$121.1K -19.84% YoY	$116.8K -51.92% YoY	$535.4K 51.44% YoY	$139.2K -78.5% YoY	$151.1K 206.95% YoY	$242.9K 4059.59% YoY	$353.5K -163.05% YoY	$647.5K 21.59% YoY	$49.22K -90.13% YoY
Free Cash Flow	-$2.968M 66.61% YoY	-$2.427M -169.1% YoY	$433.9K -107.83% YoY	-$2.454M -8.9% YoY	-$1.781M -5.95% YoY	$3.512M -269.23% YoY	-$5.539M 120.98% YoY	-$2.694M -3.14% YoY	-$1.894M -1.52% YoY	-$2.076M 40.82% YoY	-$2.506M -23.54% YoY	-$2.782M 222.01% YoY	-$1.923M -14.62% YoY	-$1.474M -79.63% YoY	-$3.278M -5.02% YoY	-$863.8K -49.56% YoY	-$2.252M 42.74% YoY	-$7.237M -5316.5% YoY	-$3.451M 906.86% YoY	-$1.712M 1520.87% YoY

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