$QUIK Cashflow Statement | Understand Stock

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$QUIK

$22.06 -$0.99 (4.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.83M 286.2% YoY	-$3.841M -9.98% YoY	-$4.267M -35.5% YoY	-$6.616M -40.67% YoY	-$11.15M 0.01% YoY
Depreciation, Depletion And Amortization	$5.372M 48.69% YoY	$3.613M 408.87% YoY	$710.0K 13.42% YoY	$626.0K -23.66% YoY	$820.0K 0.0% YoY
Cash From Operating Activities	-$3.262M -12181.48% YoY	$27.00K -100.67% YoY	-$4.056M 41.87% YoY	-$2.859M -57.61% YoY	-$6.744M 0.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.164M -41.45% YoY	$5.404M 3705.63% YoY	$142.0K -23.24% YoY	$185.0K -26.88% YoY	$253.0K -75.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$3.689M -42.94% YoY	-$6.465M 694.23% YoY	-$814.0K 13.37% YoY	-$718.0K -31.88% YoY	-$1.054M 0.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.252M 35.86% YoY	$6.810M 37.99% YoY	$4.935M 267.73% YoY	$1.342M -85.56% YoY	$9.296M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.913M 5.41% YoY	$3.712M -16.88% YoY	$4.466M 929.03% YoY	$434.0K -95.18% YoY	$8.998M -0.02% YoY
NET CHANGE
Cash From Operating Activities	-$3.262M -12181.48% YoY	$27.00K -100.67% YoY	-$4.056M 41.87% YoY	-$2.859M -57.61% YoY	-$6.744M 0.06% YoY
Cash From Investing Activities	-$3.689M -42.94% YoY	-$6.465M 694.23% YoY	-$814.0K 13.37% YoY	-$718.0K -31.88% YoY	-$1.054M 0.38% YoY
Cash From Financing Activities	$3.913M 5.41% YoY	$3.712M -16.88% YoY	$4.466M 929.03% YoY	$434.0K -95.18% YoY	$8.998M -0.02% YoY
Net Change In Cash	-$3.038M 11.45% YoY	-$2.726M 574.75% YoY	-$404.0K -87.15% YoY	-$3.143M -361.92% YoY	$1.200M -0.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.262M -12181.48% YoY	$27.00K -100.67% YoY	-$4.056M 41.87% YoY	-$2.859M -57.61% YoY	-$6.744M 0.06% YoY
Capital Expenditures	$3.164M -41.45% YoY	$5.404M 3705.63% YoY	$142.0K -23.24% YoY	$185.0K -26.88% YoY	$253.0K -75.9% YoY
Free Cash Flow	-$6.426M 19.51% YoY	-$5.377M 28.08% YoY	-$4.198M 37.91% YoY	-$3.044M -56.5% YoY	-$6.997M -10.18% 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	-$2.206M 0.68% YoY	-$5.966M 1856.07% YoY	-$4.007M 91.36% YoY	-$2.670M 72.26% YoY	-$2.191M -2128.7% YoY	-$305.0K -125.59% YoY	-$2.094M -7.71% YoY	-$1.550M 26.22% YoY	$108.0K -108.77% YoY	$1.192M -188.49% YoY	-$2.269M 333.02% YoY	-$1.228M 5.5% YoY	-$1.232M -22.17% YoY	-$1.347M 5.07% YoY	-$524.0K -74.59% YoY	-$1.164M -31.08% YoY	-$1.583M -46.16% YoY	-$1.282M N/A	-$2.062M -0.15% YoY
Depreciation, Depletion And Amortization	$1.560M 53.85% YoY	$1.429M 40.37% YoY	$1.371M 48.86% YoY	$1.558M 70.46% YoY	$1.014M 33.42% YoY	$1.018M 254.7% YoY	$921.0K 330.37% YoY	$914.0K 363.96% YoY	$760.0K 291.75% YoY	$287.0K 57.69% YoY	$214.0K 24.42% YoY	$197.0K 21.6% YoY	$194.0K 25.16% YoY	$182.0K 22.97% YoY	$172.0K 5.52% YoY	$162.0K 1.25% YoY	$155.0K -13.89% YoY	$148.0K N/A	$163.0K 8.67% YoY
Cash From Operating Activities	$721.0K -133.91% YoY	-$1.895M -1733.62% YoY	$131.0K -918.75% YoY	$628.0K -494.97% YoY	-$2.126M -2572.09% YoY	$116.0K 3.57% YoY	-$16.00K -153.33% YoY	-$159.0K -39.31% YoY	$86.00K -113.59% YoY	$112.0K -108.24% YoY	$30.00K -102.2% YoY	-$262.0K -62.57% YoY	-$633.0K -426.29% YoY	-$1.360M 464.32% YoY	-$1.363M -24.78% YoY	-$700.0K -30.21% YoY	$194.0K -112.2% YoY	-$241.0K N/A	-$1.812M 15.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$658.0K -51.22% YoY	-$843.0K -156.05% YoY	$1.531M 213.73% YoY	$1.509M -61.14% YoY	$1.349M 1335.11% YoY	$1.504M -21.13% YoY	$488.0K 42.69% YoY	$3.883M 129333.33% YoY	$94.00K -47.78% YoY	$1.907M -921.98% YoY	$342.0K -235.18% YoY	$3.000K -70.0% YoY	$180.0K -230.43% YoY	-$232.0K 74.44% YoY	-$253.0K 51.5% YoY	$10.00K -93.06% YoY	-$138.0K -52.41% YoY	-$133.0K N/A	-$167.0K -47.81% 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	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	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$796.0K -46.65% YoY	$843.0K -156.05% YoY	-$1.531M 213.73% YoY	-$1.509M -61.14% YoY	-$1.492M 152.88% YoY	-$1.504M -21.13% YoY	-$488.0K 42.69% YoY	-$3.883M 1965.43% YoY	-$590.0K 227.78% YoY	-$1.907M 721.98% YoY	-$342.0K 35.18% YoY	-$188.0K 26.17% YoY	-$180.0K 30.43% YoY	-$232.0K 74.44% YoY	-$253.0K 51.5% YoY	-$149.0K -47.35% YoY	-$138.0K -52.41% YoY	-$133.0K N/A	-$167.0K -47.81% 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	$3.212M 14.71% YoY	N/A N/A	N/A N/A	N/A N/A	$2.800M -21.35% YoY	N/A N/A	N/A N/A	N/A N/A	$3.560M N/A	N/A N/A	N/A N/A	$2.300M 55.2% YoY	N/A N/A	N/A N/A	N/A N/A	$1.482M 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	-$12.72M 1696.61% YoY	$2.548M 181.86% YoY	-$452.0K 13.57% YoY	$2.525M -2874.73% YoY	-$708.0K -121.47% YoY	$904.0K -698.68% YoY	-$398.0K 1492.0% YoY	-$91.00K -104.23% YoY	$3.297M -15086.36% YoY	-$151.0K -104.9% YoY	-$25.00K -213.64% YoY	$2.151M 55.42% YoY	-$22.00K -31.25% YoY	$3.082M 221.38% YoY	$22.00K -40.54% YoY	$1.384M -362.62% YoY	-$32.00K -20.0% YoY	$959.0K N/A	$37.00K -79.44% YoY
NET CHANGE
Cash From Operating Activities	$721.0K -133.91% YoY	-$1.895M -1733.62% YoY	$131.0K -918.75% YoY	$628.0K -494.97% YoY	-$2.126M -2572.09% YoY	$116.0K 3.57% YoY	-$16.00K -153.33% YoY	-$159.0K -39.31% YoY	$86.00K -113.59% YoY	$112.0K -108.24% YoY	$30.00K -102.2% YoY	-$262.0K -62.57% YoY	-$633.0K -426.29% YoY	-$1.360M 464.32% YoY	-$1.363M -24.78% YoY	-$700.0K -30.21% YoY	$194.0K -112.2% YoY	-$241.0K N/A	-$1.812M 15.41% YoY
Cash From Investing Activities	-$796.0K -46.65% YoY	$843.0K -156.05% YoY	-$1.531M 213.73% YoY	-$1.509M -61.14% YoY	-$1.492M 152.88% YoY	-$1.504M -21.13% YoY	-$488.0K 42.69% YoY	-$3.883M 1965.43% YoY	-$590.0K 227.78% YoY	-$1.907M 721.98% YoY	-$342.0K 35.18% YoY	-$188.0K 26.17% YoY	-$180.0K 30.43% YoY	-$232.0K 74.44% YoY	-$253.0K 51.5% YoY	-$149.0K -47.35% YoY	-$138.0K -52.41% YoY	-$133.0K N/A	-$167.0K -47.81% YoY
Cash From Financing Activities	-$12.72M 1696.61% YoY	$2.548M 181.86% YoY	-$452.0K 13.57% YoY	$2.525M -2874.73% YoY	-$708.0K -121.47% YoY	$904.0K -698.68% YoY	-$398.0K 1492.0% YoY	-$91.00K -104.23% YoY	$3.297M -15086.36% YoY	-$151.0K -104.9% YoY	-$25.00K -213.64% YoY	$2.151M 55.42% YoY	-$22.00K -31.25% YoY	$3.082M 221.38% YoY	$22.00K -40.54% YoY	$1.384M -362.62% YoY	-$32.00K -20.0% YoY	$959.0K N/A	$37.00K -79.44% YoY
Net Change In Cash	-$12.80M 195.77% YoY	$1.496M -409.09% YoY	-$1.852M 105.32% YoY	$1.644M -139.78% YoY	-$4.326M -254.89% YoY	-$484.0K -75.13% YoY	-$902.0K 167.66% YoY	-$4.133M -342.97% YoY	$2.793M -434.49% YoY	-$1.946M -230.6% YoY	-$337.0K -78.86% YoY	$1.701M 217.94% YoY	-$835.0K -3579.17% YoY	$1.490M 154.7% YoY	-$1.594M -17.92% YoY	$535.0K -129.51% YoY	$24.00K -101.25% YoY	$585.0K N/A	-$1.942M 13.57% 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	$721.0K -133.91% YoY	-$1.895M -1733.62% YoY	$131.0K -918.75% YoY	$628.0K -494.97% YoY	-$2.126M -2572.09% YoY	$116.0K 3.57% YoY	-$16.00K -153.33% YoY	-$159.0K -39.31% YoY	$86.00K -113.59% YoY	$112.0K -108.24% YoY	$30.00K -102.2% YoY	-$262.0K -62.57% YoY	-$633.0K -426.29% YoY	-$1.360M 464.32% YoY	-$1.363M -24.78% YoY	-$700.0K -30.21% YoY	$194.0K -112.2% YoY	-$241.0K N/A	-$1.812M 15.41% YoY
Capital Expenditures	$658.0K -51.22% YoY	-$843.0K -156.05% YoY	$1.531M 213.73% YoY	$1.509M -61.14% YoY	$1.349M 1335.11% YoY	$1.504M -21.13% YoY	$488.0K 42.69% YoY	$3.883M 129333.33% YoY	$94.00K -47.78% YoY	$1.907M -921.98% YoY	$342.0K -235.18% YoY	$3.000K -70.0% YoY	$180.0K -230.43% YoY	-$232.0K 74.44% YoY	-$253.0K 51.5% YoY	$10.00K -93.06% YoY	-$138.0K -52.41% YoY	-$133.0K N/A	-$167.0K -47.81% YoY
Free Cash Flow	$63.00K -101.81% YoY	-$1.052M -24.21% YoY	-$1.400M 177.78% YoY	-$881.0K -78.2% YoY	-$3.475M 43337.5% YoY	-$1.388M -22.67% YoY	-$504.0K 61.54% YoY	-$4.042M 1425.28% YoY	-$8.000K -99.02% YoY	-$1.795M 59.13% YoY	-$312.0K -71.89% YoY	-$265.0K -62.68% YoY	-$813.0K -344.88% YoY	-$1.128M 944.44% YoY	-$1.110M -32.52% YoY	-$710.0K -38.1% YoY	$332.0K -125.54% YoY	-$108.0K N/A	-$1.645M 31.6% YoY