$OZ Cashflow Statement | Understand Stock

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$OZ

$47.25 -$0.95 (1.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.05M 67.56% YoY	-$23.90M 66.54% YoY	-$14.35M 86.79% YoY	-$7.683M 145.07% YoY	-$3.135M 2699.11% YoY
Depreciation, Depletion And Amortization	$10.85M 96.77% YoY	$5.514M 166.76% YoY	$2.067M 60.11% YoY	$1.291M 119.56% YoY	$588.0K 1267.44% YoY
Cash From Operating Activities	-$25.21M 84.15% YoY	-$13.69M 97.11% YoY	-$6.945M 4.42% YoY	-$6.651M 193.25% YoY	-$2.268M 18800.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.79M -55.18% YoY	$137.8M -4.88% YoY	$144.9M 116.79% YoY	$66.85M 11.43% YoY	$60.00M 111.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$192.0K -21.31% YoY	$244.0K -222.0% YoY	-$200.0K -188.89% YoY	$225.0K -100.52% YoY	-$43.37M 52.59% YoY
Cash From Investing Activities	-$61.98M -55.12% YoY	-$138.1M -4.85% YoY	-$145.1M 128.43% YoY	-$63.53M 46.5% YoY	-$43.37M 52.59% 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 N/A	$7.932M N/A	N/A N/A	$192.9M 1928990.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$87.03M -44.58% YoY	$157.0M 411.71% YoY	$30.69M 34.58% YoY	$22.80M -90.15% YoY	$231.4M 560.96% YoY
NET CHANGE
Cash From Operating Activities	-$25.21M 84.15% YoY	-$13.69M 97.11% YoY	-$6.945M 4.42% YoY	-$6.651M 193.25% YoY	-$2.268M 18800.0% YoY
Cash From Investing Activities	-$61.98M -55.12% YoY	-$138.1M -4.85% YoY	-$145.1M 128.43% YoY	-$63.53M 46.5% YoY	-$43.37M 52.59% YoY
Cash From Financing Activities	$87.03M -44.58% YoY	$157.0M 411.71% YoY	$30.69M 34.58% YoY	$22.80M -90.15% YoY	$231.4M 560.96% YoY
Net Change In Cash	-$159.0K -103.03% YoY	$5.246M -104.32% YoY	-$121.4M 156.19% YoY	-$47.38M -125.5% YoY	$185.8M 2724.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.21M 84.15% YoY	-$13.69M 97.11% YoY	-$6.945M 4.42% YoY	-$6.651M 193.25% YoY	-$2.268M 18800.0% YoY
Capital Expenditures	$61.79M -55.18% YoY	$137.8M -4.88% YoY	$144.9M 116.79% YoY	$66.85M 11.43% YoY	$60.00M 111.1% YoY
Free Cash Flow	-$87.00M -42.59% YoY	-$151.5M -0.22% YoY	-$151.9M 106.62% YoY	-$73.50M 18.05% YoY	-$62.26M 118.99% 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	-$10.70M 24.42% YoY	-$11.67M 41.86% YoY	-$12.10M 75.36% YoY	-$7.600M 61.7% YoY	-$8.600M 115.0% YoY	-$8.226M 96.94% YoY	-$6.900M 109.09% YoY	-$4.700M 14.63% YoY	-$4.000M 42.35% YoY	-$4.177M 52.67% YoY	-$3.300M 215.79% YoY	-$4.100M 117.39% YoY	-$2.810M 39.87% YoY	-$2.736M -8.56% YoY	-$1.045M -2149.02% YoY	-$1.886M 2757.58% YoY	-$2.009M 1388.15% YoY	-$2.992M N/A	$51.00K N/A	-$66.00K N/A
Depreciation, Depletion And Amortization	$3.751M 53.42% YoY	$3.729M 58.41% YoY	$1.800M 28.57% YoY	$1.800M 200.0% YoY	$2.445M 543.42% YoY	$2.354M 516.23% YoY	$1.400M 188.66% YoY	$600.0K -12.79% YoY	$380.0K -25.78% YoY	$382.0K -2.55% YoY	$485.0K 38.97% YoY	$688.0K 158.65% YoY	$512.0K 80.28% YoY	$392.0K 79.82% YoY	$349.0K 114.11% YoY	$266.0K 28.5% YoY	$284.0K N/A	$218.0K N/A	$163.0K N/A	$207.0K N/A
Cash From Operating Activities	-$6.106M -7.74% YoY	-$10.21M 105.1% YoY	-$5.966M 79.32% YoY	-$2.412M -293.73% YoY	-$6.618M -0.15% YoY	-$4.979M 192.54% YoY	-$3.327M 82.7% YoY	$1.245M -161.15% YoY	-$6.628M 378.21% YoY	-$1.702M -21.49% YoY	-$1.821M 19.1% YoY	-$2.036M 71.96% YoY	-$1.386M -21.69% YoY	-$2.168M -4.95% YoY	-$1.529M 550.64% YoY	-$1.184M -577.42% YoY	-$1.770M N/A	-$2.281M N/A	-$235.0K N/A	$248.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.23M -50.37% YoY	$5.867M -78.44% YoY	$11.75M -62.4% YoY	$23.57M -43.16% YoY	$20.60M -45.67% YoY	$27.22M -38.03% YoY	$31.24M -37.02% YoY	$41.47M 36.82% YoY	$37.92M 79.77% YoY	$43.92M N/A	$49.60M N/A	$30.31M N/A	$21.09M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$40.00K 53.85% YoY	-$61.00K -31.46% YoY	-$93.00K -59.57% YoY	-$12.00K -160.0% YoY	$26.00K -147.27% YoY	-$89.00K -442.31% YoY	-$230.0K -2975.0% YoY	$20.00K -100.07% YoY	-$55.00K -173.33% YoY	$26.00K -104.48% YoY	$8.000K -100.08% YoY	-$30.47M 121.76% YoY	$75.00K -100.19% YoY	-$580.0K -97.32% YoY	-$10.08M -219.82% YoY	-$13.74M -54.4% YoY	-$39.13M N/A	-$21.65M N/A	$8.415M N/A	-$30.13M N/A
Cash From Investing Activities	-$15.27M -26.0% YoY	-$5.928M -78.29% YoY	-$11.84M -62.38% YoY	-$23.59M -43.1% YoY	-$20.63M -45.52% YoY	-$27.30M -37.79% YoY	-$31.47M -36.54% YoY	-$41.45M 36.04% YoY	-$37.87M 78.87% YoY	-$43.89M 7467.59% YoY	-$49.59M 391.86% YoY	-$30.47M 121.76% YoY	-$21.17M -45.9% YoY	-$580.0K -97.32% YoY	-$10.08M -219.82% YoY	-$13.74M -54.4% YoY	-$39.13M N/A	-$21.65M N/A	$8.415M N/A	-$30.13M N/A
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	$3.210M 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	$3.000M 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	N/A
Cash From Financing Activities	$15.97M -38.41% YoY	$9.025M -73.14% YoY	$23.86M -12.08% YoY	$28.22M -15.0% YoY	$25.92M -58.91% YoY	$33.60M 13.91% YoY	$27.14M 2603.39% YoY	$33.20M 10083.74% YoY	$63.08M -44840.43% YoY	$29.50M 332.82% YoY	$1.004M -74.77% YoY	$326.0K -103.99% YoY	-$141.0K -100.7% YoY	$6.815M -96.46% YoY	$3.980M N/A	-$8.176M -120.96% YoY	$20.18M N/A	$192.4M N/A	$0.00 N/A	$39.00M N/A
NET CHANGE
Cash From Operating Activities	-$6.106M -7.74% YoY	-$10.21M 105.1% YoY	-$5.966M 79.32% YoY	-$2.412M -293.73% YoY	-$6.618M -0.15% YoY	-$4.979M 192.54% YoY	-$3.327M 82.7% YoY	$1.245M -161.15% YoY	-$6.628M 378.21% YoY	-$1.702M -21.49% YoY	-$1.821M 19.1% YoY	-$2.036M 71.96% YoY	-$1.386M -21.69% YoY	-$2.168M -4.95% YoY	-$1.529M 550.64% YoY	-$1.184M -577.42% YoY	-$1.770M N/A	-$2.281M N/A	-$235.0K N/A	$248.0K N/A
Cash From Investing Activities	-$15.27M -26.0% YoY	-$5.928M -78.29% YoY	-$11.84M -62.38% YoY	-$23.59M -43.1% YoY	-$20.63M -45.52% YoY	-$27.30M -37.79% YoY	-$31.47M -36.54% YoY	-$41.45M 36.04% YoY	-$37.87M 78.87% YoY	-$43.89M 7467.59% YoY	-$49.59M 391.86% YoY	-$30.47M 121.76% YoY	-$21.17M -45.9% YoY	-$580.0K -97.32% YoY	-$10.08M -219.82% YoY	-$13.74M -54.4% YoY	-$39.13M N/A	-$21.65M N/A	$8.415M N/A	-$30.13M N/A
Cash From Financing Activities	$15.97M -38.41% YoY	$9.025M -73.14% YoY	$23.86M -12.08% YoY	$28.22M -15.0% YoY	$25.92M -58.91% YoY	$33.60M 13.91% YoY	$27.14M 2603.39% YoY	$33.20M 10083.74% YoY	$63.08M -44840.43% YoY	$29.50M 332.82% YoY	$1.004M -74.77% YoY	$326.0K -103.99% YoY	-$141.0K -100.7% YoY	$6.815M -96.46% YoY	$3.980M N/A	-$8.176M -120.96% YoY	$20.18M N/A	$192.4M N/A	$0.00 N/A	$39.00M N/A
Net Change In Cash	-$5.406M 308.0% YoY	-$7.115M -640.65% YoY	$6.060M -179.16% YoY	$2.221M -131.7% YoY	-$1.325M -107.13% YoY	$1.316M -108.18% YoY	-$7.655M -84.81% YoY	-$7.006M -78.23% YoY	$18.59M -181.91% YoY	-$16.10M -495.8% YoY	-$50.41M 560.52% YoY	-$32.18M 39.3% YoY	-$22.70M 9.56% YoY	$4.067M -97.59% YoY	-$7.632M -193.3% YoY	-$23.10M -353.25% YoY	-$20.72M N/A	$168.5M N/A	$8.180M N/A	$9.121M N/A
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	-$6.106M -7.74% YoY	-$10.21M 105.1% YoY	-$5.966M 79.32% YoY	-$2.412M -293.73% YoY	-$6.618M -0.15% YoY	-$4.979M 192.54% YoY	-$3.327M 82.7% YoY	$1.245M -161.15% YoY	-$6.628M 378.21% YoY	-$1.702M -21.49% YoY	-$1.821M 19.1% YoY	-$2.036M 71.96% YoY	-$1.386M -21.69% YoY	-$2.168M -4.95% YoY	-$1.529M 550.64% YoY	-$1.184M -577.42% YoY	-$1.770M N/A	-$2.281M N/A	-$235.0K N/A	$248.0K N/A
Capital Expenditures	$10.23M -50.37% YoY	$5.867M -78.44% YoY	$11.75M -62.4% YoY	$23.57M -43.16% YoY	$20.60M -45.67% YoY	$27.22M -38.03% YoY	$31.24M -37.02% YoY	$41.47M 36.82% YoY	$37.92M 79.77% YoY	$43.92M N/A	$49.60M N/A	$30.31M N/A	$21.09M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$16.33M -40.0% YoY	-$16.08M -50.06% YoY	-$17.71M -48.76% YoY	-$25.99M -35.4% YoY	-$27.22M -38.9% YoY	-$32.19M -29.43% YoY	-$34.57M -32.78% YoY	-$40.23M 24.36% YoY	-$44.55M 98.17% YoY	-$45.62M N/A	-$51.42M N/A	-$32.34M N/A	-$22.48M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A