$POWW Cashflow Statement | Understand Stock

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$POWW

$1.94 -$0.16 (7.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$130.8M 740.55% YoY	-$15.57M 238.67% YoY	-$4.596M -113.82% YoY	$33.25M -525.58% YoY	-$7.812M -46.34% YoY
Depreciation, Depletion And Amortization	$13.59M 0.35% YoY	$13.54M 1.99% YoY	$13.28M -23.42% YoY	$17.34M 255.56% YoY	$4.877M 9.34% YoY
Cash From Operating Activities	-$10.11M -130.97% YoY	$32.63M -8.23% YoY	$35.56M 1147.59% YoY	$2.850M -119.77% YoY	-$14.42M 168.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.408M -57.53% YoY	$8.025M -36.01% YoY	$12.54M -165.25% YoY	-$19.22M 158.43% YoY	-$7.437M 1516.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.076M -55452.0% YoY	$3.750K -100.03% YoY	-$12.54M -75.15% YoY	-$50.46M N/A	N/A
Cash From Investing Activities	-$5.484M -31.63% YoY	-$8.021M -36.04% YoY	-$12.54M -82.0% YoY	-$69.68M 836.9% YoY	-$7.437M 1516.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$663.5K -69.17% YoY	$2.152M 311.94% YoY	$522.4K N/A	$0.00 -100.0% YoY	$138.6M 5511.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.769M 12.83% YoY	-$8.658M 29.95% YoY	-$6.662M -76.41% YoY	-$28.24M -120.27% YoY	$139.3M 2982.08% YoY
NET CHANGE
Cash From Operating Activities	-$10.11M -130.97% YoY	$32.63M -8.23% YoY	$35.56M 1147.59% YoY	$2.850M -119.77% YoY	-$14.42M 168.95% YoY
Cash From Investing Activities	-$5.484M -31.63% YoY	-$8.021M -36.04% YoY	-$12.54M -82.0% YoY	-$69.68M 836.9% YoY	-$7.437M 1516.8% YoY
Cash From Financing Activities	-$9.769M 12.83% YoY	-$8.658M 29.95% YoY	-$6.662M -76.41% YoY	-$28.24M -120.27% YoY	$139.3M 2982.08% YoY
Net Change In Cash	-$25.36M -258.96% YoY	$15.95M -2.45% YoY	$16.35M -117.2% YoY	-$95.07M -180.94% YoY	$117.5M -9135.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.11M -130.97% YoY	$32.63M -8.23% YoY	$35.56M 1147.59% YoY	$2.850M -119.77% YoY	-$14.42M 168.95% YoY
Capital Expenditures	$3.408M -57.53% YoY	$8.025M -36.01% YoY	$12.54M -165.25% YoY	-$19.22M 158.43% YoY	-$7.437M 1516.8% YoY
Free Cash Flow	-$13.51M -154.92% YoY	$24.61M 6.92% YoY	$23.02M 4.28% YoY	$22.07M -416.27% YoY	-$6.978M 42.41% YoY

Concept	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	$2.230M -108.54% YoY	$1.405M -111.3% YoY	-$6.458M -8.54% YoY	N/A	-$26.13M 1489.35% YoY	-$12.43M 65.81% YoY	-$7.061M 546.03% YoY	-$6.116M 64.92% YoY	-$1.644M -59.93% YoY	-$7.495M 832.82% YoY	-$1.093M -133.6% YoY	-$3.708M -803.11% YoY	-$4.103M -145.25% YoY	-$803.5K -105.69% YoY	$3.253M -65.89% YoY	$527.4K -213.8% YoY	$9.068M -574.76% YoY	$14.12M -703.23% YoY	$9.537M -407.63% YoY
Depreciation, Depletion And Amortization	$3.634M 6.54% YoY	$3.576M 5.93% YoY	$3.510M 3.8% YoY	-$653.2K -113.7% YoY	$3.411M 0.28% YoY	$3.375M 0.11% YoY	$3.382M 1.13% YoY	$4.767M 4.33% YoY	$3.401M 2.78% YoY	$3.372M 2.45% YoY	$3.344M -0.19% YoY	$4.569M 24.93% YoY	$3.309M -28.43% YoY	$3.291M -29.03% YoY	$3.350M 28.31% YoY	$3.657M 184.21% YoY	$4.623M 275.88% YoY	$4.638M 289.74% YoY	$2.611M 123.17% YoY
Cash From Operating Activities	$5.681M 348.82% YoY	$3.221M -134.49% YoY	-$8.152M 1388.96% YoY	-$1.487M -134.47% YoY	$1.266M -87.55% YoY	-$9.338M -281.27% YoY	-$547.5K -104.21% YoY	$4.312M -74.82% YoY	$10.17M 1309.94% YoY	$5.151M -58.78% YoY	$13.00M 149.33% YoY	$17.12M 167.06% YoY	$721.2K -79.81% YoY	$12.50M -179.09% YoY	$5.212M -39.88% YoY	$6.412M -169.96% YoY	$3.572M -338.15% YoY	-$15.80M 694.11% YoY	$8.671M -592.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$645.2K -46.7% YoY	$700.6K -51.01% YoY	$889.8K -37.33% YoY	-$652.6K -126.5% YoY	$1.211M -58.88% YoY	$1.430M 9.31% YoY	$1.420M 8.06% YoY	$2.462M N/A	$2.944M N/A	$1.308M -75.15% YoY	$1.314M -75.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.265M -245.26% YoY	$5.265M 226.74% YoY	-$6.351M 115.48% YoY	-$7.632M 245.36% YoY	-$3.624M 100.24% YoY	$1.611M -442.83% 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	$0.00 N/A	$542.8K N/A	$42.99M N/A	-$2.076M -55452.0% YoY	N/A	N/A	N/A	$3.750K -100.19% YoY	N/A	N/A	N/A	-$1.975M N/A	-$2.161M -72133.33% YoY	-$8.405M -6535.82% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.000K N/A	$130.6K N/A	-$50.59M N/A
Cash From Investing Activities	-$645.2K -46.7% YoY	-$157.8K -88.97% YoY	$42.10M -3064.88% YoY	-$1.423M -42.12% YoY	-$1.211M -58.88% YoY	-$1.430M 9.31% YoY	-$1.420M 8.06% YoY	-$2.459M 24.48% YoY	-$2.944M 36.24% YoY	-$1.308M -58.34% YoY	-$1.314M -75.04% YoY	-$1.975M -68.9% YoY	-$2.161M -71.68% YoY	-$3.140M -10.12% YoY	-$5.265M -89.91% YoY	-$6.351M 115.48% YoY	-$7.629M 245.22% YoY	-$3.494M 93.03% YoY	-$52.20M 11007.01% 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	N/A N/A	N/A N/A	$171.2K -53.24% YoY	N/A N/A	N/A N/A	N/A N/A	$366.2K -74.86% YoY	N/A N/A	N/A N/A	N/A N/A	$1.457M 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
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	-$847.7K -48.9% YoY	-$757.1K -88.28% YoY	-$809.2K -71.75% YoY	$1.216M -228.42% YoY	-$1.659M -21.35% YoY	-$6.462M 181.91% YoY	-$2.865M -13.49% YoY	-$946.7K -69.55% YoY	-$2.109M 117.19% YoY	-$2.292M 82.78% YoY	-$3.311M 149.33% YoY	-$3.109M -25.87% YoY	-$971.1K -33.77% YoY	-$1.254M -199.35% YoY	-$1.328M -94.43% YoY	-$4.195M -103.76% YoY	-$1.466M -107.59% YoY	$1.262M -79.61% YoY	-$23.84M -1105.77% YoY
NET CHANGE
Cash From Operating Activities	$5.681M 348.82% YoY	$3.221M -134.49% YoY	-$8.152M 1388.96% YoY	-$1.487M -134.47% YoY	$1.266M -87.55% YoY	-$9.338M -281.27% YoY	-$547.5K -104.21% YoY	$4.312M -74.82% YoY	$10.17M 1309.94% YoY	$5.151M -58.78% YoY	$13.00M 149.33% YoY	$17.12M 167.06% YoY	$721.2K -79.81% YoY	$12.50M -179.09% YoY	$5.212M -39.88% YoY	$6.412M -169.96% YoY	$3.572M -338.15% YoY	-$15.80M 694.11% YoY	$8.671M -592.65% YoY
Cash From Investing Activities	-$645.2K -46.7% YoY	-$157.8K -88.97% YoY	$42.10M -3064.88% YoY	-$1.423M -42.12% YoY	-$1.211M -58.88% YoY	-$1.430M 9.31% YoY	-$1.420M 8.06% YoY	-$2.459M 24.48% YoY	-$2.944M 36.24% YoY	-$1.308M -58.34% YoY	-$1.314M -75.04% YoY	-$1.975M -68.9% YoY	-$2.161M -71.68% YoY	-$3.140M -10.12% YoY	-$5.265M -89.91% YoY	-$6.351M 115.48% YoY	-$7.629M 245.22% YoY	-$3.494M 93.03% YoY	-$52.20M 11007.01% YoY
Cash From Financing Activities	-$847.7K -48.9% YoY	-$757.1K -88.28% YoY	-$809.2K -71.75% YoY	$1.216M -228.42% YoY	-$1.659M -21.35% YoY	-$6.462M 181.91% YoY	-$2.865M -13.49% YoY	-$946.7K -69.55% YoY	-$2.109M 117.19% YoY	-$2.292M 82.78% YoY	-$3.311M 149.33% YoY	-$3.109M -25.87% YoY	-$971.1K -33.77% YoY	-$1.254M -199.35% YoY	-$1.328M -94.43% YoY	-$4.195M -103.76% YoY	-$1.466M -107.59% YoY	$1.262M -79.61% YoY	-$23.84M -1105.77% YoY
Net Change In Cash	$4.188M -361.13% YoY	$2.306M -113.38% YoY	$33.14M -785.78% YoY	-$1.694M -286.85% YoY	-$1.604M -131.35% YoY	-$17.23M -1210.95% YoY	-$4.832M -157.72% YoY	$906.6K -92.47% YoY	$5.115M -312.16% YoY	$1.551M -80.86% YoY	$8.371M -706.43% YoY	$12.04M -391.32% YoY	-$2.411M -56.35% YoY	$8.103M -144.93% YoY	-$1.380M -97.95% YoY	-$4.133M -104.16% YoY	-$5.523M -135.41% YoY	-$18.03M -854.58% YoY	-$67.37M -48220.73% 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
Cash From Operating Activities	$5.681M 348.82% YoY	$3.221M -134.49% YoY	-$8.152M 1388.96% YoY	-$1.487M -134.47% YoY	$1.266M -87.55% YoY	-$9.338M -281.27% YoY	-$547.5K -104.21% YoY	$4.312M -74.82% YoY	$10.17M 1309.94% YoY	$5.151M -58.78% YoY	$13.00M 149.33% YoY	$17.12M 167.06% YoY	$721.2K -79.81% YoY	$12.50M -179.09% YoY	$5.212M -39.88% YoY	$6.412M -169.96% YoY	$3.572M -338.15% YoY	-$15.80M 694.11% YoY	$8.671M -592.65% YoY
Capital Expenditures	$645.2K -46.7% YoY	$700.6K -51.01% YoY	$889.8K -37.33% YoY	-$652.6K -126.5% YoY	$1.211M -58.88% YoY	$1.430M 9.31% YoY	$1.420M 8.06% YoY	$2.462M N/A	$2.944M N/A	$1.308M -75.15% YoY	$1.314M -75.04% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.265M -245.26% YoY	$5.265M 226.74% YoY	-$6.351M 115.48% YoY	-$7.632M 245.36% YoY	-$3.624M 100.24% YoY	$1.611M -442.83% YoY
Free Cash Flow	$5.036M 9038.84% YoY	$2.520M -123.41% YoY	-$9.042M 359.59% YoY	-$833.9K -145.09% YoY	$55.10K -99.24% YoY	-$10.77M -380.2% YoY	-$1.967M -116.84% YoY	$1.850M -89.2% YoY	$7.224M 901.71% YoY	$3.843M -46.87% YoY	$11.68M -22406.95% YoY	$17.12M 34.17% YoY	$721.2K -93.56% YoY	$7.233M -159.39% YoY	-$52.37K -100.74% YoY	$12.76M -305.25% YoY	$11.20M 1478.12% YoY	-$12.18M 6665.73% YoY	$7.059M -647.24% YoY