$QUCY Cashflow Statement | Understand Stock

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$QUCY

$2.39 -$0.07 (2.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.21M -25.13% YoY	-$21.65M -17.66% YoY	-$26.30M -0.35% YoY	-$26.39M 125.72% YoY	-$11.69M 29125.25% YoY
Depreciation, Depletion And Amortization	$615.7K -39.46% YoY	$1.017M 17.38% YoY	$866.4K 128.12% YoY	$379.8K 443.11% YoY	$69.93K 16.55% YoY
Cash From Operating Activities	-$10.98M -35.75% YoY	-$17.09M -22.1% YoY	-$21.94M 48.54% YoY	-$14.77M 358.64% YoY	-$3.220M 585.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.216K -99.52% YoY	$255.0K -86.57% YoY	$1.899M 188.37% YoY	$658.5K -4040.63% YoY	-$16.71K -267.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.80K -68.27% YoY	$56.10K N/A	N/A	N/A	$1.220M N/A
Cash From Investing Activities	-$1.033M 419.82% YoY	-$198.8K -89.53% YoY	-$1.899M 188.37% YoY	-$658.5K -154.73% YoY	$1.203M -12131.5% 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	$6.393M N/A	N/A N/A	$10.43M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.763M -59.26% YoY	$16.60M 16.68% YoY	$14.23M -40.58% YoY	$23.94M 125.66% YoY	$10.61M 2552.63% YoY
NET CHANGE
Cash From Operating Activities	-$10.98M -35.75% YoY	-$17.09M -22.1% YoY	-$21.94M 48.54% YoY	-$14.77M 358.64% YoY	-$3.220M 585.17% YoY
Cash From Investing Activities	-$1.033M 419.82% YoY	-$198.8K -89.53% YoY	-$1.899M 188.37% YoY	-$658.5K -154.73% YoY	$1.203M -12131.5% YoY
Cash From Financing Activities	$6.763M -59.26% YoY	$16.60M 16.68% YoY	$14.23M -40.58% YoY	$23.94M 125.66% YoY	$10.61M 2552.63% YoY
Net Change In Cash	-$5.347M 675.77% YoY	-$689.2K -92.83% YoY	-$9.611M -212.87% YoY	$8.515M -0.91% YoY	$8.593M -10841.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.98M -35.75% YoY	-$17.09M -22.1% YoY	-$21.94M 48.54% YoY	-$14.77M 358.64% YoY	-$3.220M 585.17% YoY
Capital Expenditures	$1.216K -99.52% YoY	$255.0K -86.57% YoY	$1.899M 188.37% YoY	$658.5K -4040.63% YoY	-$16.71K -267.1% YoY
Free Cash Flow	-$10.98M -36.69% YoY	-$17.35M -27.24% YoY	-$23.84M 54.51% YoY	-$15.43M 381.58% YoY	-$3.204M 567.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$5.082M 1.58% YoY	-$7.867M -25.98% YoY	-$8.344M -24.31% YoY	-$10.63M 105.02% YoY	-$11.02M 33.59% YoY	-$5.183M -62.4% YoY	-$6.300M N/A	-$8.252M -34.52% YoY	-$6.561M N/A	-$13.78M 17.92% YoY	-$12.60M 4715.24% YoY	-$11.69M 1891.84% YoY	-$261.7K -23.04% YoY
Depreciation, Depletion And Amortization	$58.00K -63.94% YoY	$115.8K -77.74% YoY	$499.9K 0.59% YoY	$520.1K 154.36% YoY	$497.0K 190.58% YoY	$204.5K -35.59% YoY	$201.9K N/A	$171.0K 174.2% YoY	$287.4K N/A	$317.4K 804.62% YoY	$62.37K 79.02% YoY	$35.09K 8.34% YoY	$34.84K 24.12% YoY
Cash From Operating Activities	-$2.708M -31.31% YoY	-$4.463M -50.1% YoY	-$6.516M -20.0% YoY	-$8.945M 92.16% YoY	-$8.145M 59.12% YoY	-$4.655M -44.0% YoY	-$6.504M N/A	-$5.119M -20.72% YoY	-$5.659M N/A	-$8.313M 169.21% YoY	-$6.457M 4772.03% YoY	-$3.088M 998.9% YoY	-$132.5K -29.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$658.00 -45.89% YoY	$600.1K -462.16% YoY	$451.1K 7.24% YoY	-$165.7K -163.29% YoY	$420.7K 240.26% YoY	$261.8K -35.52% YoY	$117.0K N/A	$123.6K -51.03% YoY	$1.401M N/A	$406.0K -3447.32% YoY	$252.5K -5612.01% YoY	-$12.13K 173.2% YoY	-$4.580K -12.76% 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
Other Investing Activities	N/A	$17.80K -68.27% YoY	N/A	$56.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.220M N/A	N/A
Cash From Investing Activities	-$650.7K 228.55% YoY	-$582.3K -362.53% YoY	-$451.1K 7.24% YoY	$221.8K -184.72% YoY	-$420.7K 240.26% YoY	-$261.8K -35.52% YoY	-$117.0K N/A	-$123.6K -51.03% YoY	-$1.401M N/A	-$406.0K -133.62% YoY	-$252.5K 5412.01% YoY	$1.208M -27301.13% YoY	-$4.580K -12.76% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.535M 586.02% YoY	N/A N/A	$515.3K -15.72% YoY	$4.500M N/A	N/A N/A	$611.4K N/A	$1.283M N/A	N/A N/A	N/A N/A	$10.43M 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
Cash From Financing Activities	$7.267M -2135.88% YoY	$4.088M -70.9% YoY	$2.676M 4.87% YoY	$14.05M 305.34% YoY	$2.551M -52.92% YoY	$3.466M -2438.12% YoY	$4.571M N/A	$5.419M -77.51% YoY	$773.5K N/A	-$148.2K -101.43% YoY	$24.09M 11000.61% YoY	$10.39M 2884.67% YoY	$217.0K 347.95% YoY
NET CHANGE
Cash From Operating Activities	-$2.708M -31.31% YoY	-$4.463M -50.1% YoY	-$6.516M -20.0% YoY	-$8.945M 92.16% YoY	-$8.145M 59.12% YoY	-$4.655M -44.0% YoY	-$6.504M N/A	-$5.119M -20.72% YoY	-$5.659M N/A	-$8.313M 169.21% YoY	-$6.457M 4772.03% YoY	-$3.088M 998.9% YoY	-$132.5K -29.41% YoY
Cash From Investing Activities	-$650.7K 228.55% YoY	-$582.3K -362.53% YoY	-$451.1K 7.24% YoY	$221.8K -184.72% YoY	-$420.7K 240.26% YoY	-$261.8K -35.52% YoY	-$117.0K N/A	-$123.6K -51.03% YoY	-$1.401M N/A	-$406.0K -133.62% YoY	-$252.5K 5412.01% YoY	$1.208M -27301.13% YoY	-$4.580K -12.76% YoY
Cash From Financing Activities	$7.267M -2135.88% YoY	$4.088M -70.9% YoY	$2.676M 4.87% YoY	$14.05M 305.34% YoY	$2.551M -52.92% YoY	$3.466M -2438.12% YoY	$4.571M N/A	$5.419M -77.51% YoY	$773.5K N/A	-$148.2K -101.43% YoY	$24.09M 11000.61% YoY	$10.39M 2884.67% YoY	$217.0K 347.95% YoY
Net Change In Cash	$3.864M -187.81% YoY	-$958.1K -117.99% YoY	-$4.292M -28.64% YoY	$5.325M -466.92% YoY	-$6.014M -3504.32% YoY	-$1.451M -83.63% YoY	-$2.050M N/A	$176.7K -98.98% YoY	-$6.287M N/A	-$8.867M -204.15% YoY	$17.38M 21649.62% YoY	$8.513M 13456.43% YoY	$79.92K -155.29% 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
Cash From Operating Activities	-$2.708M -31.31% YoY	-$4.463M -50.1% YoY	-$6.516M -20.0% YoY	-$8.945M 92.16% YoY	-$8.145M 59.12% YoY	-$4.655M -44.0% YoY	-$6.504M N/A	-$5.119M -20.72% YoY	-$5.659M N/A	-$8.313M 169.21% YoY	-$6.457M 4772.03% YoY	-$3.088M 998.9% YoY	-$132.5K -29.41% YoY
Capital Expenditures	$658.00 -45.89% YoY	$600.1K -462.16% YoY	$451.1K 7.24% YoY	-$165.7K -163.29% YoY	$420.7K 240.26% YoY	$261.8K -35.52% YoY	$117.0K N/A	$123.6K -51.03% YoY	$1.401M N/A	$406.0K -3447.32% YoY	$252.5K -5612.01% YoY	-$12.13K 173.2% YoY	-$4.580K -12.76% YoY
Free Cash Flow	-$2.709M -31.31% YoY	-$5.064M -42.33% YoY	-$6.967M -18.66% YoY	-$8.780M 78.56% YoY	-$8.565M 63.39% YoY	-$4.917M -43.6% YoY	-$6.621M N/A	-$5.242M -21.86% YoY	-$7.060M N/A	-$8.719M 183.47% YoY	-$6.709M 5143.73% YoY	-$3.076M 1012.15% YoY	-$128.0K -29.89% YoY