$NUWE Cashflow Statement | Understand Stock

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$NUWE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.52M 56.93% YoY	-$11.17M -50.66% YoY	-$22.63M 55.78% YoY	-$14.53M -25.81% YoY	-$19.58M 23.63% YoY
Depreciation, Depletion And Amortization	$200.0K -35.48% YoY	$310.0K -14.36% YoY	$362.0K -2.69% YoY	$372.0K -23.77% YoY	$488.0K 29.79% YoY
Cash From Operating Activities	-$10.81M 12.71% YoY	-$9.591M -46.53% YoY	-$17.94M 18.4% YoY	-$15.15M -15.27% YoY	-$17.88M 7.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.00K 50.0% YoY	$60.00K -75.81% YoY	$248.0K 103.28% YoY	$122.0K -44.29% YoY	$219.0K -26.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$578.0K -96.11% YoY	$14.85M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$90.00K 50.0% YoY	-$60.00K -118.18% YoY	$330.0K -97.76% YoY	$14.73M -6825.11% YoY	-$219.0K -17.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.999M 66.42% YoY	$2.403M -35.25% YoY	$3.711M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.940M -36.69% YoY	$10.96M 197.64% YoY	$3.683M -60.91% YoY	$9.423M -66.19% YoY	$27.87M -7.15% YoY
NET CHANGE
Cash From Operating Activities	-$10.81M 12.71% YoY	-$9.591M -46.53% YoY	-$17.94M 18.4% YoY	-$15.15M -15.27% YoY	-$17.88M 7.89% YoY
Cash From Investing Activities	-$90.00K 50.0% YoY	-$60.00K -118.18% YoY	$330.0K -97.76% YoY	$14.73M -6825.11% YoY	-$219.0K -17.98% YoY
Cash From Financing Activities	$6.940M -36.69% YoY	$10.96M 197.64% YoY	$3.683M -60.91% YoY	$9.423M -66.19% YoY	$27.87M -7.15% YoY
Net Change In Cash	-$3.905M -401.54% YoY	$1.295M -109.3% YoY	-$13.92M -254.8% YoY	$8.995M -7.91% YoY	$9.768M -25.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.81M 12.71% YoY	-$9.591M -46.53% YoY	-$17.94M 18.4% YoY	-$15.15M -15.27% YoY	-$17.88M 7.89% YoY
Capital Expenditures	$90.00K 50.0% YoY	$60.00K -75.81% YoY	$248.0K 103.28% YoY	$122.0K -44.29% YoY	$219.0K -26.51% YoY
Free Cash Flow	-$10.90M 12.94% YoY	-$9.651M -46.93% YoY	-$18.19M 19.08% YoY	-$15.27M -15.63% YoY	-$18.10M 7.29% 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
OPERATING ACTIVITIES
Net Income	-$4.541M 50.66% YoY	-$2.421M 64.92% YoY	$468.0K -80.15% YoY	-$12.55M 62.5% YoY	-$3.014M -30.39% YoY	-$1.468M -81.48% YoY	$2.358M -169.97% YoY	-$7.725M 59.44% YoY	-$4.330M -33.23% YoY	-$7.927M 318.09% YoY	-$3.370M -12.92% YoY	-$4.845M 13.04% YoY	-$6.485M 44.98% YoY	-$1.896M -56.45% YoY	-$3.870M -26.59% YoY	-$4.286M -9.41% YoY	-$4.473M -14.33% YoY	-$4.354M 40.91% YoY	-$5.272M 23.76% YoY
Depreciation, Depletion And Amortization	$38.00K -47.95% YoY	$34.00K -59.04% YoY	$43.00K -43.42% YoY	$50.00K -33.33% YoY	$73.00K -3.95% YoY	$83.00K -23.85% YoY	$76.00K -5.0% YoY	$75.00K -9.64% YoY	$76.00K -11.63% YoY	$109.0K 53.52% YoY	$80.00K -15.79% YoY	$83.00K -17.82% YoY	$86.00K -18.1% YoY	$71.00K -32.38% YoY	$95.00K -25.2% YoY	$101.0K -19.84% YoY	$105.0K -16.67% YoY	$105.0K -19.23% YoY	$127.0K 27.0% YoY
Cash From Operating Activities	-$3.112M 22.71% YoY	-$3.030M 101.46% YoY	-$3.147M 27.36% YoY	-$2.097M -23.86% YoY	-$2.536M -11.39% YoY	-$1.504M -45.39% YoY	-$2.471M -35.31% YoY	-$2.754M -47.56% YoY	-$2.862M -53.13% YoY	-$2.754M -11.93% YoY	-$3.820M 17.29% YoY	-$5.252M 33.37% YoY	-$6.106M 26.5% YoY	-$3.127M -25.41% YoY	-$3.257M -27.4% YoY	-$3.938M 3.04% YoY	-$4.827M -10.31% YoY	-$4.192M 22.93% YoY	-$4.486M 1.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.00K N/A	-$12.00K -152.17% YoY	$98.00K -712.5% YoY	$4.000K -83.33% YoY	$0.00 -100.0% YoY	$23.00K -163.89% YoY	-$16.00K -113.33% YoY	$24.00K -63.08% YoY	$29.00K 123.08% YoY	-$36.00K -289.47% YoY	$120.0K -645.45% YoY	$65.00K -690.91% YoY	$13.00K -118.57% YoY	$19.00K -167.86% YoY	-$22.00K -59.26% YoY	-$11.00K -85.71% YoY	-$70.00K -225.0% YoY	-$28.00K -68.89% YoY	-$54.00K -61.43% YoY
Acquisitions	$164.0K N/A	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	N/A	N/A
Other Investing Activities	-$164.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$2.000K -100.01% YoY	$0.00 N/A	$578.0K N/A	N/A	$14.85M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$284.0K N/A	$12.00K -152.17% YoY	-$98.00K -712.5% YoY	-$4.000K -83.33% YoY	$0.00 -100.0% YoY	-$23.00K -163.89% YoY	$16.00K -112.31% YoY	-$24.00K -104.68% YoY	-$29.00K -70.41% YoY	$36.00K -99.76% YoY	-$130.0K 490.91% YoY	$513.0K -4763.64% YoY	-$98.00K 40.0% YoY	$14.83M -53067.86% YoY	-$22.00K -59.26% YoY	-$11.00K -85.71% YoY	-$70.00K 25.0% YoY	-$28.00K -53.33% YoY	-$54.00K -61.43% 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	$4.393M N/A	N/A N/A	N/A 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	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	$4.395M N/A	$1.052M -77.69% YoY	$1.889M -43.49% YoY	$3.999M 66.42% YoY	$0.00 -100.0% YoY	$4.716M 195.67% YoY	$3.343M -16815.0% YoY	$2.403M 13.4% YoY	$500.0K -4645.45% YoY	$1.595M -83.12% YoY	-$20.00K 33.33% YoY	$2.119M -30371.43% YoY	-$11.00K 83.33% YoY	$9.451M -189120.0% YoY	-$15.00K -100.17% YoY	-$7.000K -58.82% YoY	-$6.000K -100.03% YoY	-$5.000K -83.33% YoY	$8.993M -38.7% YoY
NET CHANGE
Cash From Operating Activities	-$3.112M 22.71% YoY	-$3.030M 101.46% YoY	-$3.147M 27.36% YoY	-$2.097M -23.86% YoY	-$2.536M -11.39% YoY	-$1.504M -45.39% YoY	-$2.471M -35.31% YoY	-$2.754M -47.56% YoY	-$2.862M -53.13% YoY	-$2.754M -11.93% YoY	-$3.820M 17.29% YoY	-$5.252M 33.37% YoY	-$6.106M 26.5% YoY	-$3.127M -25.41% YoY	-$3.257M -27.4% YoY	-$3.938M 3.04% YoY	-$4.827M -10.31% YoY	-$4.192M 22.93% YoY	-$4.486M 1.95% YoY
Cash From Investing Activities	-$284.0K N/A	$12.00K -152.17% YoY	-$98.00K -712.5% YoY	-$4.000K -83.33% YoY	$0.00 -100.0% YoY	-$23.00K -163.89% YoY	$16.00K -112.31% YoY	-$24.00K -104.68% YoY	-$29.00K -70.41% YoY	$36.00K -99.76% YoY	-$130.0K 490.91% YoY	$513.0K -4763.64% YoY	-$98.00K 40.0% YoY	$14.83M -53067.86% YoY	-$22.00K -59.26% YoY	-$11.00K -85.71% YoY	-$70.00K 25.0% YoY	-$28.00K -53.33% YoY	-$54.00K -61.43% YoY
Cash From Financing Activities	$4.395M N/A	$1.052M -77.69% YoY	$1.889M -43.49% YoY	$3.999M 66.42% YoY	$0.00 -100.0% YoY	$4.716M 195.67% YoY	$3.343M -16815.0% YoY	$2.403M 13.4% YoY	$500.0K -4645.45% YoY	$1.595M -83.12% YoY	-$20.00K 33.33% YoY	$2.119M -30371.43% YoY	-$11.00K 83.33% YoY	$9.451M -189120.0% YoY	-$15.00K -100.17% YoY	-$7.000K -58.82% YoY	-$6.000K -100.03% YoY	-$5.000K -83.33% YoY	$8.993M -38.7% YoY
Net Change In Cash	$999.0K -139.36% YoY	-$1.966M -161.65% YoY	-$1.356M -252.7% YoY	$1.898M -606.13% YoY	-$2.538M 5.75% YoY	$3.189M -383.97% YoY	$888.0K -122.37% YoY	-$375.0K -85.69% YoY	-$2.400M -61.43% YoY	-$1.123M -105.31% YoY	-$3.970M 20.52% YoY	-$2.620M -33.77% YoY	-$6.222M 26.9% YoY	$21.16M -600.71% YoY	-$3.294M -173.97% YoY	-$3.956M 1.02% YoY	-$4.903M -136.44% YoY	-$4.225M 20.71% YoY	$4.453M -56.04% 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	-$3.112M 22.71% YoY	-$3.030M 101.46% YoY	-$3.147M 27.36% YoY	-$2.097M -23.86% YoY	-$2.536M -11.39% YoY	-$1.504M -45.39% YoY	-$2.471M -35.31% YoY	-$2.754M -47.56% YoY	-$2.862M -53.13% YoY	-$2.754M -11.93% YoY	-$3.820M 17.29% YoY	-$5.252M 33.37% YoY	-$6.106M 26.5% YoY	-$3.127M -25.41% YoY	-$3.257M -27.4% YoY	-$3.938M 3.04% YoY	-$4.827M -10.31% YoY	-$4.192M 22.93% YoY	-$4.486M 1.95% YoY
Capital Expenditures	$30.00K N/A	-$12.00K -152.17% YoY	$98.00K -712.5% YoY	$4.000K -83.33% YoY	$0.00 -100.0% YoY	$23.00K -163.89% YoY	-$16.00K -113.33% YoY	$24.00K -63.08% YoY	$29.00K 123.08% YoY	-$36.00K -289.47% YoY	$120.0K -645.45% YoY	$65.00K -690.91% YoY	$13.00K -118.57% YoY	$19.00K -167.86% YoY	-$22.00K -59.26% YoY	-$11.00K -85.71% YoY	-$70.00K -225.0% YoY	-$28.00K -68.89% YoY	-$54.00K -61.43% YoY
Free Cash Flow	-$3.142M 23.9% YoY	-$3.018M 97.64% YoY	-$3.245M 32.18% YoY	-$2.101M -24.37% YoY	-$2.536M -12.28% YoY	-$1.527M -43.82% YoY	-$2.455M -37.69% YoY	-$2.778M -47.75% YoY	-$2.891M -52.75% YoY	-$2.718M -13.6% YoY	-$3.940M 21.79% YoY	-$5.317M 35.4% YoY	-$6.119M 28.63% YoY	-$3.146M -24.45% YoY	-$3.235M -27.01% YoY	-$3.927M 4.86% YoY	-$4.757M -12.52% YoY	-$4.164M 25.42% YoY	-$4.432M 4.04% YoY