$QNBC Cashflow Statement | Understand Stock

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$QNBC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.09M 23.08% YoY	$11.45M 20.72% YoY	$9.483M -40.44% YoY	$15.92M -3.46% YoY	$16.49M 36.49% YoY
Depreciation, Depletion And Amortization	$1.604M -7.07% YoY	$1.726M 0.7% YoY	$1.714M -0.58% YoY	$1.724M -5.69% YoY	$1.828M -10.17% YoY
Cash From Operating Activities	$16.62M 2.5% YoY	$16.22M 12.17% YoY	$14.46M -14.13% YoY	$16.84M -44.6% YoY	$30.39M 299.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.136M -67.69% YoY	$3.516M 359.61% YoY	$765.0K 38.59% YoY	$552.0K -117.36% YoY	-$3.180M 341.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$22.24M -86.9% YoY	-$169.8M -813.37% YoY	$23.80M -133.48% YoY	-$71.09M -74.55% YoY	-$279.3M 51.47% YoY
Cash From Investing Activities	-$23.38M -86.51% YoY	-$173.3M -852.32% YoY	$23.04M -132.16% YoY	-$71.65M -74.64% YoY	-$282.5M 52.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$614.0K 59.48% YoY	$385.0K -53.16% YoY	$822.0K 96.65% YoY	$418.0K -27.3% YoY	$575.0K 15.69% YoY
Debt Paid & Issued, Net	$30.00M N/A	N/A	$10.00M N/A	N/A	N/A
Cash From Financing Activities	$6.341M -95.63% YoY	$145.2M 1467.32% YoY	$9.262M -83.84% YoY	$57.32M -74.66% YoY	$226.2M 13.5% YoY
NET CHANGE
Cash From Operating Activities	$16.62M 2.5% YoY	$16.22M 12.17% YoY	$14.46M -14.13% YoY	$16.84M -44.6% YoY	$30.39M 299.8% YoY
Cash From Investing Activities	-$23.38M -86.51% YoY	-$173.3M -852.32% YoY	$23.04M -132.16% YoY	-$71.65M -74.64% YoY	-$282.5M 52.59% YoY
Cash From Financing Activities	$6.341M -95.63% YoY	$145.2M 1467.32% YoY	$9.262M -83.84% YoY	$57.32M -74.66% YoY	$226.2M 13.5% YoY
Net Change In Cash	-$416.0K -96.52% YoY	-$11.94M -125.54% YoY	$46.76M 1763.61% YoY	$2.509M -109.67% YoY	-$25.94M -219.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.62M 2.5% YoY	$16.22M 12.17% YoY	$14.46M -14.13% YoY	$16.84M -44.6% YoY	$30.39M 299.8% YoY
Capital Expenditures	$1.136M -67.69% YoY	$3.516M 359.61% YoY	$765.0K 38.59% YoY	$552.0K -117.36% YoY	-$3.180M 341.67% YoY
Free Cash Flow	$15.49M 21.93% YoY	$12.70M -7.24% YoY	$13.69M -15.91% YoY	$16.28M -51.49% YoY	$33.57M 303.43% 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	$2.765M 7.25% YoY	$3.981M 30.48% YoY	$3.648M 9.29% YoY	$3.883M 57.53% YoY	$2.578M -0.62% YoY	$3.051M 169.05% YoY	$3.338M 42.41% YoY	$2.465M 30.63% YoY	$2.594M -37.01% YoY	$1.134M -79.18% YoY	$2.344M -31.36% YoY	$1.887M -43.65% YoY	$4.118M 11.0% YoY	$5.447M 31.28% YoY	$3.415M -0.26% YoY	$3.349M -13.44% YoY	$3.710M -26.53% YoY	$4.149M -0.05% YoY	$3.424M -9.37% YoY
Depreciation, Depletion And Amortization	$398.0K -9.55% YoY	$323.0K -36.67% YoY	$391.0K -5.78% YoY	$450.0K 12.78% YoY	$440.0K 9.45% YoY	$510.0K 8.97% YoY	$415.0K 0.97% YoY	$399.0K -5.67% YoY	$402.0K -2.43% YoY	$468.0K 2.63% YoY	$411.0K -3.07% YoY	$423.0K -0.47% YoY	$412.0K -1.67% YoY	$456.0K -0.87% YoY	$424.0K -5.78% YoY	$425.0K -5.56% YoY	$419.0K -10.85% YoY	$460.0K -14.81% YoY	$450.0K -10.0% YoY
Cash From Operating Activities	-$1.934M 95.95% YoY	$8.287M 27.16% YoY	$3.591M -11.29% YoY	$5.731M 41.61% YoY	-$987.0K -161.5% YoY	$6.517M 8.04% YoY	$4.048M 297.25% YoY	$4.047M 21.64% YoY	$1.605M -60.65% YoY	$6.032M 51.86% YoY	$1.019M -79.36% YoY	$3.327M -40.28% YoY	$4.079M 73.28% YoY	$3.972M -65.25% YoY	$4.938M -39.71% YoY	$5.571M 108.65% YoY	$2.354M -70.95% YoY	$11.43M 67.6% YoY	$8.190M -806.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$691.0K 292.61% YoY	$466.0K -37.62% YoY	$257.0K -86.67% YoY	$237.0K -57.68% YoY	$176.0K -37.37% YoY	$747.0K 404.73% YoY	$1.928M 800.93% YoY	$560.0K 94.44% YoY	$281.0K 144.35% YoY	$148.0K 54.17% YoY	$214.0K -385.33% YoY	$288.0K -200.0% YoY	$115.0K -223.66% YoY	$96.00K -220.0% YoY	-$75.00K 25.0% YoY	-$288.0K 92.0% YoY	-$93.00K -96.78% YoY	-$80.00K -73.33% YoY	-$60.00K -14.29% 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	-$7.695M -201.81% YoY	-$15.66M -82.86% YoY	-$13.40M -67.26% YoY	-$735.0K -95.71% YoY	$7.558M -137.14% YoY	-$91.40M 101454.44% YoY	-$40.94M 112.82% YoY	-$17.12M 137.33% YoY	-$20.35M -140.43% YoY	-$90.00K -99.37% YoY	-$19.24M -30.52% YoY	-$7.214M -58.85% YoY	$50.34M -536.48% YoY	-$14.34M -59.95% YoY	-$27.69M -77.61% YoY	-$17.53M -73.26% YoY	-$11.53M -78.75% YoY	-$35.81M 51.16% YoY	-$123.7M 131.96% YoY
Cash From Investing Activities	-$8.386M -213.6% YoY	-$16.13M -82.5% YoY	-$13.66M -68.14% YoY	-$972.0K -94.5% YoY	$7.382M -135.78% YoY	-$92.15M 38616.81% YoY	-$42.87M 120.39% YoY	-$17.68M 135.68% YoY	-$20.63M -141.08% YoY	-$238.0K -98.35% YoY	-$19.45M -29.94% YoY	-$7.502M -57.9% YoY	$50.23M -532.0% YoY	-$14.44M -59.77% YoY	-$27.76M -77.56% YoY	-$17.82M -72.88% YoY	-$11.63M -79.66% YoY	-$35.89M 49.6% YoY	-$123.7M 131.75% 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	$810.0K 271.56% YoY	N/A N/A	N/A N/A	N/A N/A	$218.0K 246.03% YoY	N/A N/A	N/A N/A	N/A N/A	$63.00K 6.78% YoY	N/A N/A	N/A N/A	N/A N/A	$59.00K -25.32% YoY	N/A N/A	N/A N/A	N/A N/A	$79.00K -57.75% 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	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.63M -32.0% YoY	-$8.191M -125.51% YoY	$9.928M -84.99% YoY	-$19.85M -150.14% YoY	$24.45M 233.37% YoY	$32.11M 1764.69% YoY	$66.14M 70.7% YoY	$39.58M 59.61% YoY	$7.334M -113.1% YoY	$1.722M -81.17% YoY	$38.75M 68.85% YoY	$24.80M 54.19% YoY	-$56.01M -712.56% YoY	$9.146M -33.19% YoY	$22.95M -72.37% YoY	$16.08M 47.01% YoY	$9.143M -92.28% YoY	$13.69M -27.91% YoY	$83.06M 228.43% YoY
NET CHANGE
Cash From Operating Activities	-$1.934M 95.95% YoY	$8.287M 27.16% YoY	$3.591M -11.29% YoY	$5.731M 41.61% YoY	-$987.0K -161.5% YoY	$6.517M 8.04% YoY	$4.048M 297.25% YoY	$4.047M 21.64% YoY	$1.605M -60.65% YoY	$6.032M 51.86% YoY	$1.019M -79.36% YoY	$3.327M -40.28% YoY	$4.079M 73.28% YoY	$3.972M -65.25% YoY	$4.938M -39.71% YoY	$5.571M 108.65% YoY	$2.354M -70.95% YoY	$11.43M 67.6% YoY	$8.190M -806.03% YoY
Cash From Investing Activities	-$8.386M -213.6% YoY	-$16.13M -82.5% YoY	-$13.66M -68.14% YoY	-$972.0K -94.5% YoY	$7.382M -135.78% YoY	-$92.15M 38616.81% YoY	-$42.87M 120.39% YoY	-$17.68M 135.68% YoY	-$20.63M -141.08% YoY	-$238.0K -98.35% YoY	-$19.45M -29.94% YoY	-$7.502M -57.9% YoY	$50.23M -532.0% YoY	-$14.44M -59.77% YoY	-$27.76M -77.56% YoY	-$17.82M -72.88% YoY	-$11.63M -79.66% YoY	-$35.89M 49.6% YoY	-$123.7M 131.75% YoY
Cash From Financing Activities	$16.63M -32.0% YoY	-$8.191M -125.51% YoY	$9.928M -84.99% YoY	-$19.85M -150.14% YoY	$24.45M 233.37% YoY	$32.11M 1764.69% YoY	$66.14M 70.7% YoY	$39.58M 59.61% YoY	$7.334M -113.1% YoY	$1.722M -81.17% YoY	$38.75M 68.85% YoY	$24.80M 54.19% YoY	-$56.01M -712.56% YoY	$9.146M -33.19% YoY	$22.95M -72.37% YoY	$16.08M 47.01% YoY	$9.143M -92.28% YoY	$13.69M -27.91% YoY	$83.06M 228.43% YoY
Net Change In Cash	$6.306M -79.56% YoY	-$16.03M -70.04% YoY	-$140.0K -100.51% YoY	-$15.09M -158.14% YoY	$30.84M -363.76% YoY	-$53.52M -812.07% YoY	$27.32M 34.48% YoY	$25.95M 25.81% YoY	-$11.69M 588.69% YoY	$7.516M -669.83% YoY	$20.32M 16284.68% YoY	$20.62M 437.9% YoY	-$1.698M 1206.15% YoY	-$1.319M -87.75% YoY	$124.0K -100.38% YoY	$3.834M -107.36% YoY	-$130.0K -100.19% YoY	-$10.77M -691.76% YoY	-$32.46M 10.97% 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	-$1.934M 95.95% YoY	$8.287M 27.16% YoY	$3.591M -11.29% YoY	$5.731M 41.61% YoY	-$987.0K -161.5% YoY	$6.517M 8.04% YoY	$4.048M 297.25% YoY	$4.047M 21.64% YoY	$1.605M -60.65% YoY	$6.032M 51.86% YoY	$1.019M -79.36% YoY	$3.327M -40.28% YoY	$4.079M 73.28% YoY	$3.972M -65.25% YoY	$4.938M -39.71% YoY	$5.571M 108.65% YoY	$2.354M -70.95% YoY	$11.43M 67.6% YoY	$8.190M -806.03% YoY
Capital Expenditures	$691.0K 292.61% YoY	$466.0K -37.62% YoY	$257.0K -86.67% YoY	$237.0K -57.68% YoY	$176.0K -37.37% YoY	$747.0K 404.73% YoY	$1.928M 800.93% YoY	$560.0K 94.44% YoY	$281.0K 144.35% YoY	$148.0K 54.17% YoY	$214.0K -385.33% YoY	$288.0K -200.0% YoY	$115.0K -223.66% YoY	$96.00K -220.0% YoY	-$75.00K 25.0% YoY	-$288.0K 92.0% YoY	-$93.00K -96.78% YoY	-$80.00K -73.33% YoY	-$60.00K -14.29% YoY
Free Cash Flow	-$2.625M 125.71% YoY	$7.821M 35.55% YoY	$3.334M 57.26% YoY	$5.494M 57.56% YoY	-$1.163M -187.84% YoY	$5.770M -1.94% YoY	$2.120M 163.35% YoY	$3.487M 14.74% YoY	$1.324M -66.6% YoY	$5.884M 51.81% YoY	$805.0K -83.94% YoY	$3.039M -48.13% YoY	$3.964M 61.99% YoY	$3.876M -66.32% YoY	$5.013M -39.24% YoY	$5.859M 107.77% YoY	$2.447M -77.74% YoY	$11.51M 61.66% YoY	$8.250M -856.88% YoY