$QLUNF Cashflow Statement | Understand Stock

$QLUNF

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Financial Statements

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.037M 114.07% YoY	$484.4K N/A	N/A N/A
Depreciation, Depletion And Amortization	$136.0K 560.61% YoY	$20.58K N/A	$0.00 N/A
Cash From Operating Activities	$6.119M 339.8% YoY	$1.391M N/A	N/A N/A
INVESTING ACTIVITIES
Capital Expenditures	$289.5K 51.98% YoY	$190.5K N/A	N/A N/A
Acquisitions	N/A N/A	-$11.56K N/A	N/A N/A
Other Investing Activities	-$775.5K -6785.34% YoY	$11.60K N/A	$0.00 N/A
Cash From Investing Activities	-$1.065M 495.17% YoY	-$178.9K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$267.5K N/A	N/A N/A	N/A N/A
Common Stock Issuance & Retirement, Net	$3.310M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$5.428M 924.3% YoY	$529.9K N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	$6.119M 339.8% YoY	$1.391M N/A	N/A N/A
Cash From Investing Activities	-$1.065M 495.17% YoY	-$178.9K N/A	N/A N/A
Cash From Financing Activities	$5.428M 924.3% YoY	$529.9K N/A	N/A N/A
Net Change In Cash	$10.18M 476.2% YoY	$1.767M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$6.119M 339.8% YoY	$1.391M N/A	N/A N/A
Capital Expenditures	$289.5K 51.98% YoY	$190.5K N/A	N/A N/A
Free Cash Flow	$5.829M 385.45% YoY	$1.201M N/A	$0.00 N/A

Concept	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	$1.411M 4922.78% YoY	$1.009M N/A	$28.10K N/A
Depreciation, Depletion And Amortization	$90.70K 168.34% YoY	$102.2K N/A	$33.80K N/A
Cash From Operating Activities	-$6.326M 1651.44% YoY	$6.480M N/A	-$361.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$624.0K 134.94% YoY	$23.90K N/A	$265.6K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$497.7K N/A	-$277.8K N/A
Cash From Investing Activities	-$624.0K 14.83% YoY	-$521.6K N/A	-$543.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.142M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$103.6K -101.9% YoY	-$14.50K N/A	$5.442M N/A
NET CHANGE
Cash From Operating Activities	-$6.326M 1651.44% YoY	$6.480M N/A	-$361.2K N/A
Cash From Investing Activities	-$624.0K 14.83% YoY	-$521.6K N/A	-$543.4K N/A
Cash From Financing Activities	-$103.6K -101.9% YoY	-$14.50K N/A	$5.442M N/A
Net Change In Cash	-$7.054M -255.45% YoY	$5.944M N/A	$4.538M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$6.326M 1651.44% YoY	$6.480M N/A	-$361.2K N/A
Capital Expenditures	$624.0K 134.94% YoY	$23.90K N/A	$265.6K N/A
Free Cash Flow	-$6.950M 1008.84% YoY	$6.456M N/A	-$626.8K N/A