$ONEW Cashflow Statement | Understand Stock

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$ONEW

$10.97 +$0.05 (0.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$114.6M 1908.45% YoY	-$5.705M -85.22% YoY	-$38.59M -129.47% YoY	$130.9M 65.63% YoY	$79.06M 353.71% YoY
Depreciation, Depletion And Amortization	$21.63M 11.51% YoY	$19.40M -27.58% YoY	$26.79M 71.67% YoY	$15.61M 188.39% YoY	$5.411M 69.09% YoY
Cash From Operating Activities	$91.75M 163.36% YoY	$34.84M -126.85% YoY	-$129.8M -1842.45% YoY	$7.447M -95.33% YoY	$159.4M -24.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.02M -53.63% YoY	$25.92M 21.96% YoY	$21.25M 86.36% YoY	$11.40M 15.23% YoY	$9.896M 56.86% YoY
Acquisitions	-$713.0K -112.48% YoY	$5.712M -80.24% YoY	$28.90M -93.71% YoY	$459.5M 327.57% YoY	$107.5M N/A
Other Investing Activities	$415.0K -98.94% YoY	$39.24M -229.28% YoY	-$30.35M -93.48% YoY	-$465.4M 334.04% YoY	-$107.2M -6802.13% YoY
Cash From Investing Activities	-$11.60M -187.13% YoY	$13.32M -125.81% YoY	-$51.60M -89.18% YoY	-$476.8M 307.11% YoY	-$117.1M 2407.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$1.579M -546.05% YoY	-$354.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$42.15M -46.23% YoY	$78.38M 327.42% YoY	$18.34M -79.17% YoY	$88.03M 891.59% YoY	$8.878M -92.71% YoY
Cash From Financing Activities	-$42.61M -62.66% YoY	-$114.1M -153.39% YoY	$213.7M -53.17% YoY	$456.4M -1350.52% YoY	-$36.50M -75.85% YoY
NET CHANGE
Cash From Operating Activities	$91.75M 163.36% YoY	$34.84M -126.85% YoY	-$129.8M -1842.45% YoY	$7.447M -95.33% YoY	$159.4M -24.97% YoY
Cash From Investing Activities	-$11.60M -187.13% YoY	$13.32M -125.81% YoY	-$51.60M -89.18% YoY	-$476.8M 307.11% YoY	-$117.1M 2407.06% YoY
Cash From Financing Activities	-$42.61M -62.66% YoY	-$114.1M -153.39% YoY	$213.7M -53.17% YoY	$456.4M -1350.52% YoY	-$36.50M -75.85% YoY
Net Change In Cash	$37.48M -156.82% YoY	-$65.97M -303.85% YoY	$32.36M -348.91% YoY	-$13.00M -324.33% YoY	$5.796M -89.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$91.75M 163.36% YoY	$34.84M -126.85% YoY	-$129.8M -1842.45% YoY	$7.447M -95.33% YoY	$159.4M -24.97% YoY
Capital Expenditures	$12.02M -53.63% YoY	$25.92M 21.96% YoY	$21.25M 86.36% YoY	$11.40M 15.23% YoY	$9.896M 56.86% YoY
Free Cash Flow	$79.73M 793.78% YoY	$8.921M -105.91% YoY	-$151.0M 3717.26% YoY	-$3.956M -102.65% YoY	$149.5M -27.47% 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	-$12.90M 3405.71% YoY	-$7.711M -35.59% YoY	-$113.0M 1121.3% YoY	$10.72M -27.02% YoY	-$368.0K -90.73% YoY	-$11.97M 66.96% YoY	-$9.249M -90.64% YoY	$14.68M -48.61% YoY	-$3.969M -117.4% YoY	-$7.170M -180.56% YoY	-$98.87M -630.08% YoY	$28.57M -48.96% YoY	$22.80M -37.17% YoY	$8.900M -55.54% YoY	$18.65M 14.47% YoY	$55.98M 62.24% YoY	$36.30M 77.27% YoY	$20.02M 157.05% YoY	$16.29M 725.85% YoY	$34.50M 140.15% YoY
Depreciation, Depletion And Amortization	$4.453M -27.84% YoY	$4.990M -17.34% YoY	$5.208M -0.15% YoY	$6.301M 23.77% YoY	$6.171M 10.91% YoY	$6.037M 23.08% YoY	$5.216M -32.16% YoY	$5.091M -14.87% YoY	$5.564M -12.52% YoY	$4.905M -20.66% YoY	$7.689M 52.08% YoY	$5.980M 39.88% YoY	$6.360M 32.72% YoY	$6.182M 253.46% YoY	$5.056M 216.99% YoY	$4.275M 181.99% YoY	$4.792M 268.62% YoY	$1.749M 74.9% YoY	$1.595M 99.37% YoY	$1.516M 89.5% YoY
Cash From Operating Activities	$52.44M 84.27% YoY	-$76.29M 103.75% YoY	$9.933M -63.66% YoY	$90.80M -3.23% YoY	$28.46M 20.06% YoY	-$37.44M -65.97% YoY	$27.33M 515.59% YoY	$93.84M 167.63% YoY	$23.71M -175.96% YoY	-$110.0M -20.29% YoY	$4.440M -108.12% YoY	$35.06M -66.78% YoY	-$31.21M 51.52% YoY	-$138.1M 504.82% YoY	-$54.68M -977.91% YoY	$105.5M -13.91% YoY	-$20.60M -134.79% YoY	-$22.83M -20.23% YoY	$6.228M -89.6% YoY	$122.6M -38.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.263M -52.43% YoY	$1.940M -25.47% YoY	$2.722M -34.74% YoY	$1.937M -72.02% YoY	$4.757M -51.94% YoY	$2.603M -47.14% YoY	$4.171M -1.88% YoY	$6.924M 39.26% YoY	$9.899M 76.36% YoY	$4.924M -23.25% YoY	$4.251M 1628.05% YoY	$4.972M -236.0% YoY	$5.613M -222.96% YoY	$6.416M -287.16% YoY	$246.0K -111.75% YoY	-$3.656M 35.31% YoY	-$4.565M 69.07% YoY	-$3.428M -241.48% YoY	-$2.094M -12.75% YoY	-$2.702M 440.4% YoY
Acquisitions	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	$28.60M -89.74% YoY	N/A	N/A	N/A	$278.8M 259.13% YoY	N/A	N/A
Other Investing Activities	$48.60M 5222.78% YoY	-$133.0K -23.12% YoY	-$141.0K 62.07% YoY	-$184.0K -96.51% YoY	$913.0K -786.47% YoY	-$173.0K -100.39% YoY	-$87.00K -84.18% YoY	-$5.275M 276.25% YoY	-$133.0K -162.15% YoY	$44.73M -256.6% YoY	-$550.0K -99.61% YoY	-$1.402M -96.22% YoY	$214.0K -102.12% YoY	-$28.56M -89.75% YoY	-$139.5M 483.18% YoY	-$37.09M -1881.7% YoY	-$10.08M 27.59% YoY	-$278.8M 259.73% YoY	-$23.92M N/A	$2.082M N/A
Cash From Investing Activities	$46.33M -1305.36% YoY	-$2.073M -25.32% YoY	-$2.863M -32.76% YoY	-$2.121M -82.61% YoY	-$3.844M -61.68% YoY	-$2.776M -106.97% YoY	-$4.258M -11.31% YoY	-$12.20M 91.39% YoY	-$10.03M 85.81% YoY	$39.81M -213.8% YoY	-$4.801M -96.55% YoY	-$6.374M -84.36% YoY	-$5.399M -63.13% YoY	-$34.98M -87.61% YoY	-$139.2M 435.29% YoY	-$40.75M 6472.74% YoY	-$14.64M 39.48% YoY	-$282.2M 252.94% YoY	-$26.01M 983.75% YoY	-$620.0K 24.0% 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	N/A
Common Stock Issuance & Retirement, Net	$438.0K 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 N/A
Debt Paid & Issued, Net	N/A	$14.85M 332.41% YoY	N/A	N/A	N/A	$3.434M -91.07% YoY	N/A	N/A	N/A	$38.46M 10046.97% YoY	N/A	N/A	N/A	$379.0K -93.12% YoY	N/A	N/A	N/A	$5.507M 2509.95% YoY	N/A	N/A
Cash From Financing Activities	-$64.71M -549.39% YoY	$55.98M 13.27% YoY	-$24.15M -49.31% YoY	-$82.28M -6.39% YoY	$14.40M -249.27% YoY	$49.42M 59.01% YoY	-$47.65M -217.61% YoY	-$87.90M 86.2% YoY	-$9.646M -119.26% YoY	$31.08M -81.75% YoY	$40.52M -71.66% YoY	-$47.20M 12.79% YoY	$50.07M 1.3% YoY	$170.3M -44.33% YoY	$143.0M -630.37% YoY	-$41.85M -52.89% YoY	$49.43M 455.39% YoY	$305.9M 334.71% YoY	-$26.96M -66.47% YoY	-$88.84M -31.18% YoY
NET CHANGE
Cash From Operating Activities	$52.44M 84.27% YoY	-$76.29M 103.75% YoY	$9.933M -63.66% YoY	$90.80M -3.23% YoY	$28.46M 20.06% YoY	-$37.44M -65.97% YoY	$27.33M 515.59% YoY	$93.84M 167.63% YoY	$23.71M -175.96% YoY	-$110.0M -20.29% YoY	$4.440M -108.12% YoY	$35.06M -66.78% YoY	-$31.21M 51.52% YoY	-$138.1M 504.82% YoY	-$54.68M -977.91% YoY	$105.5M -13.91% YoY	-$20.60M -134.79% YoY	-$22.83M -20.23% YoY	$6.228M -89.6% YoY	$122.6M -38.61% YoY
Cash From Investing Activities	$46.33M -1305.36% YoY	-$2.073M -25.32% YoY	-$2.863M -32.76% YoY	-$2.121M -82.61% YoY	-$3.844M -61.68% YoY	-$2.776M -106.97% YoY	-$4.258M -11.31% YoY	-$12.20M 91.39% YoY	-$10.03M 85.81% YoY	$39.81M -213.8% YoY	-$4.801M -96.55% YoY	-$6.374M -84.36% YoY	-$5.399M -63.13% YoY	-$34.98M -87.61% YoY	-$139.2M 435.29% YoY	-$40.75M 6472.74% YoY	-$14.64M 39.48% YoY	-$282.2M 252.94% YoY	-$26.01M 983.75% YoY	-$620.0K 24.0% YoY
Cash From Financing Activities	-$64.71M -549.39% YoY	$55.98M 13.27% YoY	-$24.15M -49.31% YoY	-$82.28M -6.39% YoY	$14.40M -249.27% YoY	$49.42M 59.01% YoY	-$47.65M -217.61% YoY	-$87.90M 86.2% YoY	-$9.646M -119.26% YoY	$31.08M -81.75% YoY	$40.52M -71.66% YoY	-$47.20M 12.79% YoY	$50.07M 1.3% YoY	$170.3M -44.33% YoY	$143.0M -630.37% YoY	-$41.85M -52.89% YoY	$49.43M 455.39% YoY	$305.9M 334.71% YoY	-$26.96M -66.47% YoY	-$88.84M -31.18% YoY
Net Change In Cash	$34.07M -12.68% YoY	-$22.39M -342.76% YoY	-$17.08M -30.49% YoY	$6.400M -202.22% YoY	$39.02M 868.62% YoY	$9.221M -123.55% YoY	-$24.57M -161.2% YoY	-$6.261M -66.19% YoY	$4.028M -70.09% YoY	-$39.16M 1329.61% YoY	$40.15M -178.82% YoY	-$18.52M -180.71% YoY	$13.47M -5.08% YoY	-$2.739M -434.02% YoY	-$50.94M 9.0% YoY	$22.94M -30.76% YoY	$14.19M -75.37% YoY	$820.0K -102.15% YoY	-$46.74M 104.09% YoY	$33.13M -52.73% 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	$52.44M 84.27% YoY	-$76.29M 103.75% YoY	$9.933M -63.66% YoY	$90.80M -3.23% YoY	$28.46M 20.06% YoY	-$37.44M -65.97% YoY	$27.33M 515.59% YoY	$93.84M 167.63% YoY	$23.71M -175.96% YoY	-$110.0M -20.29% YoY	$4.440M -108.12% YoY	$35.06M -66.78% YoY	-$31.21M 51.52% YoY	-$138.1M 504.82% YoY	-$54.68M -977.91% YoY	$105.5M -13.91% YoY	-$20.60M -134.79% YoY	-$22.83M -20.23% YoY	$6.228M -89.6% YoY	$122.6M -38.61% YoY
Capital Expenditures	$2.263M -52.43% YoY	$1.940M -25.47% YoY	$2.722M -34.74% YoY	$1.937M -72.02% YoY	$4.757M -51.94% YoY	$2.603M -47.14% YoY	$4.171M -1.88% YoY	$6.924M 39.26% YoY	$9.899M 76.36% YoY	$4.924M -23.25% YoY	$4.251M 1628.05% YoY	$4.972M -236.0% YoY	$5.613M -222.96% YoY	$6.416M -287.16% YoY	$246.0K -111.75% YoY	-$3.656M 35.31% YoY	-$4.565M 69.07% YoY	-$3.428M -241.48% YoY	-$2.094M -12.75% YoY	-$2.702M 440.4% YoY
Free Cash Flow	$50.18M 111.7% YoY	-$78.23M 95.35% YoY	$7.211M -68.87% YoY	$88.86M 2.25% YoY	$23.70M 71.68% YoY	-$40.05M -65.17% YoY	$23.16M 12154.5% YoY	$86.91M 188.84% YoY	$13.81M -137.5% YoY	-$115.0M -20.43% YoY	$189.0K -100.34% YoY	$30.09M -72.45% YoY	-$36.82M 129.68% YoY	-$144.5M 644.79% YoY	-$54.92M -759.96% YoY	$109.2M -12.85% YoY	-$16.03M -125.9% YoY	-$19.40M -37.51% YoY	$8.322M -86.64% YoY	$125.3M -37.41% YoY