$RAIL Cashflow Statement | Understand Stock

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$RAIL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$38.10M -150.26% YoY	-$75.82M 221.41% YoY	-$23.59M -39.28% YoY	-$38.85M -6.27% YoY	-$41.45M -50.92% YoY
Depreciation, Depletion And Amortization	$6.209M 7.74% YoY	$5.763M 25.12% YoY	$4.606M 11.39% YoY	$4.135M -3.93% YoY	$4.304M -53.23% YoY
Cash From Operating Activities	$34.78M -22.6% YoY	$44.93M 842.19% YoY	$4.769M -58.54% YoY	$11.50M -120.76% YoY	-$55.40M -5.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.376M -32.74% YoY	$5.019M -60.55% YoY	$12.72M 62.77% YoY	$7.816M 241.31% YoY	$2.290M -76.75% YoY
Acquisitions	$6.349M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$5.764M N/A	$0.00 -100.0% YoY	$8.356M N/A	$0.00 -100.0% YoY	$615.0K -83.82% YoY
Cash From Investing Activities	-$9.140M 82.11% YoY	-$5.019M 14.96% YoY	-$4.366M -44.14% YoY	-$7.816M 366.63% YoY	-$1.675M -72.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$27.86M N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$13.25M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$2.875M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.791M -83.92% YoY	-$36.02M -1704.63% YoY	$2.245M -71.88% YoY	$7.985M -72.71% YoY	$29.27M -44.56% YoY
NET CHANGE
Cash From Operating Activities	$34.78M -22.6% YoY	$44.93M 842.19% YoY	$4.769M -58.54% YoY	$11.50M -120.76% YoY	-$55.40M -5.96% YoY
Cash From Investing Activities	-$9.140M 82.11% YoY	-$5.019M 14.96% YoY	-$4.366M -44.14% YoY	-$7.816M 366.63% YoY	-$1.675M -72.5% YoY
Cash From Financing Activities	-$5.791M -83.92% YoY	-$36.02M -1704.63% YoY	$2.245M -71.88% YoY	$7.985M -72.71% YoY	$29.27M -44.56% YoY
Net Change In Cash	$19.85M 410.15% YoY	$3.890M 46.9% YoY	$2.648M -77.31% YoY	$11.67M -141.98% YoY	-$27.81M 127.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$34.78M -22.6% YoY	$44.93M 842.19% YoY	$4.769M -58.54% YoY	$11.50M -120.76% YoY	-$55.40M -5.96% YoY
Capital Expenditures	$3.376M -32.74% YoY	$5.019M -60.55% YoY	$12.72M 62.77% YoY	$7.816M 241.31% YoY	$2.290M -76.75% YoY
Free Cash Flow	$31.40M -21.33% YoY	$39.91M -601.87% YoY	-$7.953M -315.7% YoY	$3.687M -106.39% YoY	-$57.69M -16.1% 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	$41.65M -17.44% YoY	-$15.99M -146.19% YoY	-$7.445M -93.05% YoY	$11.68M 42.83% YoY	$50.45M -535.99% YoY	$34.62M -1312.29% YoY	-$107.0M -3452.52% YoY	$8.177M -143.29% YoY	-$11.57M 129.72% YoY	-$2.856M -70.66% YoY	$3.193M -117.93% YoY	-$18.89M -229.92% YoY	-$5.037M -80.51% YoY	-$9.733M -935.45% YoY	-$17.81M -2535.84% YoY	$14.54M -445.26% YoY	-$25.85M -33.95% YoY	$1.165M -108.09% YoY	$731.0K -101.81% YoY
Depreciation, Depletion And Amortization	$1.863M 24.53% YoY	$1.611M 6.62% YoY	$1.552M 7.63% YoY	$1.550M 9.62% YoY	$1.496M 7.16% YoY	$1.511M 6.63% YoY	$1.442M 31.09% YoY	$1.414M 36.88% YoY	$1.396M 30.22% YoY	$1.417M 38.24% YoY	$1.100M 4.76% YoY	$1.033M -0.29% YoY	$1.072M 4.69% YoY	$1.025M 2.5% YoY	$1.050M -5.23% YoY	$1.036M 4.02% YoY	$1.024M -14.45% YoY	$1.000M -16.67% YoY	$1.108M -47.24% YoY
Cash From Operating Activities	-$4.318M -133.75% YoY	$10.04M 70.64% YoY	$3.410M -52.45% YoY	$8.528M -85.09% YoY	$12.79M -150.53% YoY	$5.886M -81.12% YoY	$7.172M -996.5% YoY	$57.20M -420.04% YoY	-$25.32M 228.69% YoY	$31.18M 24.28% YoY	-$800.0K -92.85% YoY	-$17.87M 77.99% YoY	-$7.704M -200.77% YoY	$25.09M 1507.17% YoY	-$11.19M -12.92% YoY	-$10.04M -53.96% YoY	$7.645M -134.32% YoY	$1.561M -107.84% YoY	-$12.85M -29.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.0K -55.45% YoY	$1.274M -1.09% YoY	$1.164M -20.38% YoY	$608.0K -53.34% YoY	$330.0K -65.84% YoY	$1.288M -65.66% YoY	$1.462M -63.45% YoY	$1.303M -56.48% YoY	$966.0K -50.71% YoY	$3.751M -15.44% YoY	$4.000M -799.3% YoY	$2.994M -262.01% YoY	$1.960M 104.17% YoY	$4.436M -1544.95% YoY	-$572.0K 4.0% YoY	-$1.848M 98.07% YoY	$960.0K 77.12% YoY	-$307.0K -79.53% YoY	-$550.0K -57.69% 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	-$6.349M N/A	$0.00 N/A	$585.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$44.00K N/A	$0.00 N/A	$8.356M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$147.0K -55.45% YoY	-$7.623M 491.85% YoY	-$1.164M -20.38% YoY	-$23.00K -98.23% YoY	-$330.0K -65.84% YoY	-$1.288M -65.66% YoY	-$1.462M -63.45% YoY	-$1.303M -124.3% YoY	-$966.0K -50.71% YoY	-$3.751M -15.44% YoY	-$4.000M 599.3% YoY	$5.362M -390.15% YoY	-$1.960M 104.17% YoY	-$4.436M 1344.95% YoY	-$572.0K 4.0% YoY	-$1.848M 199.03% YoY	-$960.0K 468.05% YoY	-$307.0K -80.81% YoY	-$550.0K -122.92% 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	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	$6.612M 819.61% YoY	N/A	N/A	N/A	$719.0K N/A	N/A	N/A	N/A	$0.00 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	-$7.048M 149.05% YoY	-$869.0K -82.54% YoY	-$856.0K 242.4% YoY	-$1.236M -95.95% YoY	-$2.830M 859.32% YoY	-$4.978M 121.54% YoY	-$250.0K -103.05% YoY	-$30.50M 827.08% YoY	-$295.0K -34.3% YoY	-$2.247M 102.25% YoY	$8.200M -4.66% YoY	-$3.290M -56.66% YoY	-$449.0K -105.55% YoY	-$1.111M -55.56% YoY	$8.601M -57.33% YoY	-$7.591M -165.38% YoY	$8.086M -17678.26% YoY	-$2.500M -105.84% YoY	$20.16M N/A
NET CHANGE
Cash From Operating Activities	-$4.318M -133.75% YoY	$10.04M 70.64% YoY	$3.410M -52.45% YoY	$8.528M -85.09% YoY	$12.79M -150.53% YoY	$5.886M -81.12% YoY	$7.172M -996.5% YoY	$57.20M -420.04% YoY	-$25.32M 228.69% YoY	$31.18M 24.28% YoY	-$800.0K -92.85% YoY	-$17.87M 77.99% YoY	-$7.704M -200.77% YoY	$25.09M 1507.17% YoY	-$11.19M -12.92% YoY	-$10.04M -53.96% YoY	$7.645M -134.32% YoY	$1.561M -107.84% YoY	-$12.85M -29.4% YoY
Cash From Investing Activities	-$147.0K -55.45% YoY	-$7.623M 491.85% YoY	-$1.164M -20.38% YoY	-$23.00K -98.23% YoY	-$330.0K -65.84% YoY	-$1.288M -65.66% YoY	-$1.462M -63.45% YoY	-$1.303M -124.3% YoY	-$966.0K -50.71% YoY	-$3.751M -15.44% YoY	-$4.000M 599.3% YoY	$5.362M -390.15% YoY	-$1.960M 104.17% YoY	-$4.436M 1344.95% YoY	-$572.0K 4.0% YoY	-$1.848M 199.03% YoY	-$960.0K 468.05% YoY	-$307.0K -80.81% YoY	-$550.0K -122.92% YoY
Cash From Financing Activities	-$7.048M 149.05% YoY	-$869.0K -82.54% YoY	-$856.0K 242.4% YoY	-$1.236M -95.95% YoY	-$2.830M 859.32% YoY	-$4.978M 121.54% YoY	-$250.0K -103.05% YoY	-$30.50M 827.08% YoY	-$295.0K -34.3% YoY	-$2.247M 102.25% YoY	$8.200M -4.66% YoY	-$3.290M -56.66% YoY	-$449.0K -105.55% YoY	-$1.111M -55.56% YoY	$8.601M -57.33% YoY	-$7.591M -165.38% YoY	$8.086M -17678.26% YoY	-$2.500M -105.84% YoY	$20.16M N/A
Net Change In Cash	-$11.51M -219.5% YoY	$1.552M -508.42% YoY	$1.390M -74.54% YoY	$7.269M -71.37% YoY	$9.634M -136.24% YoY	-$380.0K -101.51% YoY	$5.460M 60.59% YoY	$25.39M -260.72% YoY	-$26.58M 162.86% YoY	$25.18M 28.86% YoY	$3.400M -207.59% YoY	-$15.80M -18.89% YoY	-$10.11M -168.47% YoY	$19.54M -1668.3% YoY	-$3.160M -146.77% YoY	-$19.48M 80.09% YoY	$14.77M -165.68% YoY	-$1.246M -105.85% YoY	$6.756M -142.76% 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	-$4.318M -133.75% YoY	$10.04M 70.64% YoY	$3.410M -52.45% YoY	$8.528M -85.09% YoY	$12.79M -150.53% YoY	$5.886M -81.12% YoY	$7.172M -996.5% YoY	$57.20M -420.04% YoY	-$25.32M 228.69% YoY	$31.18M 24.28% YoY	-$800.0K -92.85% YoY	-$17.87M 77.99% YoY	-$7.704M -200.77% YoY	$25.09M 1507.17% YoY	-$11.19M -12.92% YoY	-$10.04M -53.96% YoY	$7.645M -134.32% YoY	$1.561M -107.84% YoY	-$12.85M -29.4% YoY
Capital Expenditures	$147.0K -55.45% YoY	$1.274M -1.09% YoY	$1.164M -20.38% YoY	$608.0K -53.34% YoY	$330.0K -65.84% YoY	$1.288M -65.66% YoY	$1.462M -63.45% YoY	$1.303M -56.48% YoY	$966.0K -50.71% YoY	$3.751M -15.44% YoY	$4.000M -799.3% YoY	$2.994M -262.01% YoY	$1.960M 104.17% YoY	$4.436M -1544.95% YoY	-$572.0K 4.0% YoY	-$1.848M 98.07% YoY	$960.0K 77.12% YoY	-$307.0K -79.53% YoY	-$550.0K -57.69% YoY
Free Cash Flow	-$4.465M -135.82% YoY	$8.770M 90.74% YoY	$2.246M -60.67% YoY	$7.920M -85.83% YoY	$12.46M -147.41% YoY	$4.598M -83.24% YoY	$5.710M -218.96% YoY	$55.89M -367.87% YoY	-$26.29M 172.02% YoY	$27.43M 32.81% YoY	-$4.800M -54.79% YoY	-$20.87M 154.68% YoY	-$9.664M -244.56% YoY	$20.65M 1005.57% YoY	-$10.62M -13.68% YoY	-$8.193M -60.75% YoY	$6.685M -129.3% YoY	$1.868M -110.15% YoY	-$12.30M -27.22% YoY