$QSJC Cashflow Statement | Understand Stock

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$QSJC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$371.2K 28.81% YoY	-$288.2K -0.52% YoY	-$289.7K 354.71% YoY	-$63.70K 38.33% YoY	-$46.05K 227.06% YoY
Depreciation, Depletion And Amortization	$26.76K 0.04% YoY	$26.75K 47.43% YoY	$18.14K 1915.89% YoY	$900.00 0.0% YoY	$900.00 N/A
Cash From Operating Activities	-$449.1K -23.43% YoY	-$586.6K -7.63% YoY	-$635.0K -5779.61% YoY	$11.18K -148.32% YoY	-$23.14K 43.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$21.98K -200.0% YoY	$21.98K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$143.2K -751.52% YoY	$21.98K N/A	N/A N/A
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	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$363.7K 28.97% YoY	$282.0K -74.88% YoY	$1.123M 3113.67% YoY	$34.93K 61.34% YoY	$21.65K 32.58% YoY
NET CHANGE
Cash From Operating Activities	-$449.1K -23.43% YoY	-$586.6K -7.63% YoY	-$635.0K -5779.61% YoY	$11.18K -148.32% YoY	-$23.14K 43.28% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$143.2K -751.52% YoY	$21.98K N/A	N/A N/A
Cash From Financing Activities	$363.7K 28.97% YoY	$282.0K -74.88% YoY	$1.123M 3113.67% YoY	$34.93K 61.34% YoY	$21.65K 32.58% YoY
Net Change In Cash	-$83.42K -73.22% YoY	-$311.5K -191.36% YoY	$340.9K -19417.11% YoY	-$1.765K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$449.1K -23.43% YoY	-$586.6K -7.63% YoY	-$635.0K -5779.61% YoY	$11.18K -148.32% YoY	-$23.14K 43.28% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$21.98K -200.0% YoY	$21.98K N/A
Free Cash Flow	N/A	-$586.6K -7.63% YoY	-$635.0K -2015.01% YoY	$33.16K -173.5% YoY	-$45.12K N/A

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	-$158.1K 29.38% YoY	-$92.10K 176.58% YoY	-$71.70K 32.92% YoY	-$85.16K -8.59% YoY	-$122.2K 13.37% YoY	-$33.30K N/A	-$53.94K -334.21% YoY	-$93.16K 726.28% YoY	-$107.8K -54.57% YoY	N/A	$23.03K -246.04% YoY	-$11.28K -18.83% YoY	-$237.3K 1605.87% YoY	-$29.28K 45.37% YoY	-$15.77K 15.87% YoY	-$13.89K 1.17% YoY	-$13.91K 10.4% YoY	-$20.14K 229.62% YoY	-$13.61K 291.09% YoY
Depreciation, Depletion And Amortization	$6.947K 5.08% YoY	$6.800K 1.49% YoY	$6.718K 0.07% YoY	$6.649K 0.12% YoY	$6.611K -1.37% YoY	$6.700K N/A	$6.713K -1.0% YoY	$6.641K 43.4% YoY	$6.703K N/A	N/A	$6.781K 653.44% YoY	$4.631K N/A	$0.00 N/A	$0.00 N/A	$900.00 N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$192.4K -9.44% YoY	-$72.80K -49.3% YoY	-$99.60K -205.17% YoY	-$276.7K 114.66% YoY	-$212.5K -48.03% YoY	-$143.6K N/A	$94.70K N/A	-$128.9K N/A	-$408.9K -51.15% YoY	N/A	N/A	N/A	-$837.0K 36611.75% YoY	$0.00 -100.0% YoY	$1.960K -173.96% YoY	-$2.250K 1.81% YoY	-$2.280K -81.52% YoY	-$8.610K 44.95% YoY	-$2.650K -60.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.980K N/A	-$16.00K 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
Other Investing Activities	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	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$5.980K N/A	-$16.00K N/A	N/A	$0.00 N/A	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
Common Stock Issuance & Retirement, 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	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
Cash From Financing Activities	$198.7K 51.29% YoY	$64.80K 7.28% YoY	$106.3K 63.79% YoY	$192.6K 183.24% YoY	$131.3K 48.16% YoY	$60.40K N/A	$64.90K N/A	$68.00K N/A	$88.62K -91.48% YoY	N/A	N/A	N/A	$1.041M 51929.3% YoY	$0.00 -100.0% YoY	$5.790K 118.49% YoY	$18.30K 815.0% YoY	$2.000K -83.33% YoY	$8.840K 76.8% YoY	$2.650K -64.19% YoY
NET CHANGE
Cash From Operating Activities	-$192.4K -9.44% YoY	-$72.80K -49.3% YoY	-$99.60K -205.17% YoY	-$276.7K 114.66% YoY	-$212.5K -48.03% YoY	-$143.6K N/A	$94.70K N/A	-$128.9K N/A	-$408.9K -51.15% YoY	N/A	N/A	N/A	-$837.0K 36611.75% YoY	$0.00 -100.0% YoY	$1.960K -173.96% YoY	-$2.250K 1.81% YoY	-$2.280K -81.52% YoY	-$8.610K 44.95% YoY	-$2.650K -60.86% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$5.980K N/A	-$16.00K N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	$198.7K 51.29% YoY	$64.80K 7.28% YoY	$106.3K 63.79% YoY	$192.6K 183.24% YoY	$131.3K 48.16% YoY	$60.40K N/A	$64.90K N/A	$68.00K N/A	$88.62K -91.48% YoY	N/A	N/A	N/A	$1.041M 51929.3% YoY	$0.00 -100.0% YoY	$5.790K 118.49% YoY	$18.30K 815.0% YoY	$2.000K -83.33% YoY	$8.840K 76.8% YoY	$2.650K -64.19% YoY
Net Change In Cash	$6.468K -108.0% YoY	-$8.000K -90.38% YoY	$6.700K -95.8% YoY	-$84.10K 38.1% YoY	-$80.82K -75.15% YoY	-$83.20K N/A	$159.6K N/A	-$60.90K N/A	-$325.2K -260.06% YoY	N/A	N/A	N/A	$203.2K -72664.29% YoY	$0.00 -100.0% YoY	$1.770K N/A	$50.00 -123.81% YoY	-$280.00 -17.65% YoY	$230.00 -124.47% YoY	$0.00 -100.0% 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	-$192.4K -9.44% YoY	-$72.80K -49.3% YoY	-$99.60K -205.17% YoY	-$276.7K 114.66% YoY	-$212.5K -48.03% YoY	-$143.6K N/A	$94.70K N/A	-$128.9K N/A	-$408.9K -51.15% YoY	N/A	N/A	N/A	-$837.0K 36611.75% YoY	$0.00 -100.0% YoY	$1.960K -173.96% YoY	-$2.250K 1.81% YoY	-$2.280K -81.52% YoY	-$8.610K 44.95% YoY	-$2.650K -60.86% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.980K N/A	-$16.00K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$143.6K N/A	$94.70K N/A	-$128.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.940K N/A	$13.75K N/A	N/A	N/A	N/A