$NYC Cashflow Statement | Understand Stock

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$NYC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.19M -84.93% YoY	-$140.6M 32.73% YoY	-$105.9M 130.79% YoY	-$45.90M 16.29% YoY	-$39.47M -3.65% YoY
Depreciation, Depletion And Amortization	$12.82M -30.38% YoY	$18.41M -30.62% YoY	$26.53M -7.44% YoY	$28.67M -7.7% YoY	$31.06M -2.18% YoY
Cash From Operating Activities	-$7.753M 93.87% YoY	-$3.999M -46.0% YoY	-$7.405M 1423.66% YoY	-$486.0K -93.86% YoY	-$7.916M -41.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$757.0K -41.36% YoY	$1.291M -68.19% YoY	$4.059M -26.93% YoY	$5.555M -264.59% YoY	-$3.375M -10.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.028M -104.95% YoY	$61.15M 1380.58% YoY	$4.130M N/A	N/A	N/A
Cash From Investing Activities	-$3.785M -106.32% YoY	$59.86M 84205.63% YoY	$71.00K -101.28% YoY	-$5.555M 64.59% YoY	-$3.375M -10.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.670M -48.66% YoY	$5.201M 736.17% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$231.0K -94.28% YoY	$4.035M N/A	$0.00 -100.0% YoY	-$5.086M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$650.0K -101.31% YoY	-$49.73M -1335.55% YoY	$4.025M -164.19% YoY	-$6.270M 2180.0% YoY	-$275.0K -71.65% YoY
NET CHANGE
Cash From Operating Activities	-$7.753M 93.87% YoY	-$3.999M -46.0% YoY	-$7.405M 1423.66% YoY	-$486.0K -93.86% YoY	-$7.916M -41.7% YoY
Cash From Investing Activities	-$3.785M -106.32% YoY	$59.86M 84205.63% YoY	$71.00K -101.28% YoY	-$5.555M 64.59% YoY	-$3.375M -10.12% YoY
Cash From Financing Activities	$650.0K -101.31% YoY	-$49.73M -1335.55% YoY	$4.025M -164.19% YoY	-$6.270M 2180.0% YoY	-$275.0K -71.65% YoY
Net Change In Cash	-$10.89M -277.71% YoY	$6.127M -285.16% YoY	-$3.309M -73.12% YoY	-$12.31M 6.44% YoY	-$11.57M -36.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.753M 93.87% YoY	-$3.999M -46.0% YoY	-$7.405M 1423.66% YoY	-$486.0K -93.86% YoY	-$7.916M -41.7% YoY
Capital Expenditures	$757.0K -41.36% YoY	$1.291M -68.19% YoY	$4.059M -26.93% YoY	$5.555M -264.59% YoY	-$3.375M -10.24% YoY
Free Cash Flow	-$8.510M 60.87% YoY	-$5.290M -53.86% YoY	-$11.46M 89.77% YoY	-$6.041M 33.03% YoY	-$4.541M -53.75% 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	-$7.775M -9.51% YoY	-$6.697M 0.71% YoY	$35.75M -203.69% YoY	-$41.66M -54.64% YoY	-$8.592M 12.93% YoY	-$6.650M -91.0% YoY	-$34.48M 267.22% YoY	-$91.85M 742.75% YoY	-$7.608M -35.3% YoY	-$73.88M 630.8% YoY	-$9.390M -15.21% YoY	-$10.90M -3.32% YoY	-$11.76M 5.88% YoY	-$10.11M 169.21% YoY	-$11.07M -0.45% YoY	-$11.27M 2.0% YoY	-$11.11M -17.95% YoY	-$3.755M -77.38% YoY	-$11.12M -9.47% YoY
Depreciation, Depletion And Amortization	$2.520M -29.82% YoY	$2.594M -27.58% YoY	$3.086M -30.09% YoY	$3.545M -31.18% YoY	$3.591M -31.74% YoY	$3.582M -43.43% YoY	$4.414M -32.09% YoY	$5.151M -23.68% YoY	$5.261M -24.32% YoY	$6.332M -17.8% YoY	$6.500M -6.35% YoY	$6.749M -4.15% YoY	$6.952M -0.42% YoY	$7.703M 0.6% YoY	$6.941M -11.59% YoY	$7.041M 0.31% YoY	$6.981M -18.16% YoY	$7.657M -0.3% YoY	$7.851M -9.13% YoY
Cash From Operating Activities	-$182.0K -94.01% YoY	-$2.991M -59.04% YoY	$777.0K -69.71% YoY	-$2.502M 173.14% YoY	-$3.037M -283.5% YoY	-$7.303M 110.16% YoY	$2.565M 926.0% YoY	-$916.0K -73.33% YoY	$1.655M -323.05% YoY	-$3.475M -9.13% YoY	$250.0K -84.38% YoY	-$3.435M 678.91% YoY	-$742.0K -134.07% YoY	-$3.824M 6.07% YoY	$1.601M 47.42% YoY	-$441.0K -94.16% YoY	$2.178M 1.54% YoY	-$3.605M -52.31% YoY	$1.086M -157.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.0K 40.28% YoY	$34.00K -90.71% YoY	$165.0K -53.78% YoY	$486.0K 138.24% YoY	$72.00K -80.22% YoY	$366.0K -56.89% YoY	$357.0K -12.93% YoY	$204.0K -58.62% YoY	$364.0K -84.23% YoY	$849.0K 23.04% YoY	$410.0K -111.74% YoY	$493.0K -150.93% YoY	$2.308M -668.47% YoY	$690.0K -150.11% YoY	-$3.491M 294.91% YoY	-$968.0K -9.87% YoY	-$406.0K 915.0% YoY	-$1.377M 129.5% YoY	-$884.0K -48.3% 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$3.028M N/A	N/A	N/A	$61.15M 1380.58% YoY	N/A	N/A	N/A	$4.130M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$101.0K 40.28% YoY	-$34.00K -100.06% YoY	-$3.193M 794.4% YoY	-$486.0K 138.24% YoY	-$72.00K -80.22% YoY	$60.78M 1752.54% YoY	-$357.0K -12.93% YoY	-$204.0K -58.62% YoY	-$364.0K -84.23% YoY	$3.281M -575.51% YoY	-$410.0K -88.26% YoY	-$493.0K -49.07% YoY	-$2.308M 468.47% YoY	-$690.0K -49.89% YoY	-$3.491M 294.91% YoY	-$968.0K -9.87% YoY	-$406.0K 844.19% YoY	-$1.377M 129.5% YoY	-$884.0K -48.3% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.329M 3.83% YoY	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	$0.00 -100.0% YoY	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	$400.0K N/A	$650.0K -101.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$50.31M 1006020.0% YoY	$425.0K N/A	$150.0K -1600.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY	-$10.00K -99.28% YoY	$4.035M -158.74% YoY	$0.00 -100.0% YoY	$1.980M 248.59% YoY	-$1.381M -168.13% YoY	-$6.869M 357.02% YoY	-$1.370M 114.06% YoY	$568.0K -272.12% YoY
NET CHANGE
Cash From Operating Activities	-$182.0K -94.01% YoY	-$2.991M -59.04% YoY	$777.0K -69.71% YoY	-$2.502M 173.14% YoY	-$3.037M -283.5% YoY	-$7.303M 110.16% YoY	$2.565M 926.0% YoY	-$916.0K -73.33% YoY	$1.655M -323.05% YoY	-$3.475M -9.13% YoY	$250.0K -84.38% YoY	-$3.435M 678.91% YoY	-$742.0K -134.07% YoY	-$3.824M 6.07% YoY	$1.601M 47.42% YoY	-$441.0K -94.16% YoY	$2.178M 1.54% YoY	-$3.605M -52.31% YoY	$1.086M -157.46% YoY
Cash From Investing Activities	-$101.0K 40.28% YoY	-$34.00K -100.06% YoY	-$3.193M 794.4% YoY	-$486.0K 138.24% YoY	-$72.00K -80.22% YoY	$60.78M 1752.54% YoY	-$357.0K -12.93% YoY	-$204.0K -58.62% YoY	-$364.0K -84.23% YoY	$3.281M -575.51% YoY	-$410.0K -88.26% YoY	-$493.0K -49.07% YoY	-$2.308M 468.47% YoY	-$690.0K -49.89% YoY	-$3.491M 294.91% YoY	-$968.0K -9.87% YoY	-$406.0K 844.19% YoY	-$1.377M 129.5% YoY	-$884.0K -48.3% YoY
Cash From Financing Activities	$400.0K N/A	$650.0K -101.29% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$50.31M 1006020.0% YoY	$425.0K N/A	$150.0K -1600.0% YoY	$0.00 -100.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY	-$10.00K -99.28% YoY	$4.035M -158.74% YoY	$0.00 -100.0% YoY	$1.980M 248.59% YoY	-$1.381M -168.13% YoY	-$6.869M 357.02% YoY	-$1.370M 114.06% YoY	$568.0K -272.12% YoY
Net Change In Cash	$117.0K -103.76% YoY	-$2.375M -174.85% YoY	-$2.416M -191.76% YoY	-$2.988M 208.04% YoY	-$3.109M -340.82% YoY	$3.173M -1694.47% YoY	$2.633M -1745.62% YoY	-$970.0K -75.37% YoY	$1.291M 31.07% YoY	-$199.0K -95.59% YoY	-$160.0K -277.78% YoY	-$3.938M 41.15% YoY	$985.0K -119.33% YoY	-$4.514M -28.94% YoY	$90.00K -88.31% YoY	-$2.790M -57.69% YoY	-$5.097M -950.92% YoY	-$6.352M -27.82% YoY	$770.0K -119.59% 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	-$182.0K -94.01% YoY	-$2.991M -59.04% YoY	$777.0K -69.71% YoY	-$2.502M 173.14% YoY	-$3.037M -283.5% YoY	-$7.303M 110.16% YoY	$2.565M 926.0% YoY	-$916.0K -73.33% YoY	$1.655M -323.05% YoY	-$3.475M -9.13% YoY	$250.0K -84.38% YoY	-$3.435M 678.91% YoY	-$742.0K -134.07% YoY	-$3.824M 6.07% YoY	$1.601M 47.42% YoY	-$441.0K -94.16% YoY	$2.178M 1.54% YoY	-$3.605M -52.31% YoY	$1.086M -157.46% YoY
Capital Expenditures	$101.0K 40.28% YoY	$34.00K -90.71% YoY	$165.0K -53.78% YoY	$486.0K 138.24% YoY	$72.00K -80.22% YoY	$366.0K -56.89% YoY	$357.0K -12.93% YoY	$204.0K -58.62% YoY	$364.0K -84.23% YoY	$849.0K 23.04% YoY	$410.0K -111.74% YoY	$493.0K -150.93% YoY	$2.308M -668.47% YoY	$690.0K -150.11% YoY	-$3.491M 294.91% YoY	-$968.0K -9.87% YoY	-$406.0K 915.0% YoY	-$1.377M 129.5% YoY	-$884.0K -48.3% YoY
Free Cash Flow	-$283.0K -90.9% YoY	-$3.025M -60.56% YoY	$612.0K -72.28% YoY	-$2.988M 166.79% YoY	-$3.109M -340.82% YoY	-$7.669M 77.36% YoY	$2.208M -1480.0% YoY	-$1.120M -71.49% YoY	$1.291M -142.33% YoY	-$4.324M -4.21% YoY	-$160.0K -103.14% YoY	-$3.928M -845.35% YoY	-$3.050M -218.03% YoY	-$4.514M 102.6% YoY	$5.092M 158.48% YoY	$527.0K -108.14% YoY	$2.584M 18.26% YoY	-$2.228M -67.99% YoY	$1.970M -1194.44% YoY