$RAJAF Cashflow Statement | Understand Stock

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$RAJAF

$5.20 +$2.19 (72.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$154.8K -31.57% YoY	-$226.3K -127.46% YoY	$823.9K -214.41% YoY	-$720.1K 46.66% YoY	-$491.0K 3542.48% YoY
Depreciation, Depletion And Amortization	$135.2K -66.79% YoY	$407.3K 617.56% YoY	$56.76K 129.23% YoY	$24.76K 5795.24% YoY	$420.00 281.82% YoY
Cash From Operating Activities	-$35.85K -111.49% YoY	$312.0K -3.91% YoY	$324.7K -201.03% YoY	-$321.4K -12.04% YoY	-$365.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$349.2K 68.41% YoY	$207.4K 43557.68% YoY	$475.00 -99.57% YoY	$110.8K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$43.60K -49.2% YoY	$85.82K N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	-$305.6K 151.43% YoY	-$121.6K 25491.16% YoY	-$475.00 -99.57% YoY	-$110.8K 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	$0.00 N/A	$0.00 -100.0% YoY	$232.4K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	N/A N/A	-$259.6K -205.63% YoY	$245.8K -57.22% YoY	$574.5K N/A
NET CHANGE
Cash From Operating Activities	-$35.85K -111.49% YoY	$312.0K -3.91% YoY	$324.7K -201.03% YoY	-$321.4K -12.04% YoY	-$365.4K N/A
Cash From Investing Activities	N/A N/A	-$305.6K 151.43% YoY	-$121.6K 25491.16% YoY	-$475.00 -99.57% YoY	-$110.8K N/A
Cash From Financing Activities	N/A N/A	N/A N/A	-$259.6K -205.63% YoY	$245.8K -57.22% YoY	$574.5K N/A
Net Change In Cash	-$34.09K -340.37% YoY	$14.18K -1968.25% YoY	-$759.00 -99.09% YoY	-$83.58K -184.1% YoY	$99.39K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.85K -111.49% YoY	$312.0K -3.91% YoY	$324.7K -201.03% YoY	-$321.4K -12.04% YoY	-$365.4K N/A
Capital Expenditures	N/A N/A	$349.2K 68.41% YoY	$207.4K 43557.68% YoY	$475.00 -99.57% YoY	$110.8K N/A
Free Cash Flow	-$35.85K -3.72% YoY	-$37.23K -131.74% YoY	$117.3K -136.45% YoY	-$321.9K -32.41% YoY	-$476.2K N/A

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q3	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	N/A	N/A	$973.4K -235.18% YoY	-$149.6K N/A	-$720.1K N/A	N/A
Depreciation, Depletion And Amortization	N/A	N/A	$55.72K -67.01% YoY	$1.040K N/A	$168.9K N/A	N/A
Cash From Operating Activities	N/A	N/A	-$1.268M 294.47% YoY	$1.592M N/A	-$321.4K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	-$1.334M -278054.17% YoY	$1.542M N/A	$480.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$81.40K N/A	$4.420K N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	$1.416M -295010.42% YoY	-$1.537M N/A	-$480.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$179.4K -172.99% YoY	-$80.24K N/A	$245.8K N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$1.268M 294.47% YoY	$1.592M N/A	-$321.4K N/A	N/A
Cash From Investing Activities	N/A	N/A	$1.416M -295010.42% YoY	-$1.537M N/A	-$480.00 N/A	N/A
Cash From Financing Activities	N/A	N/A	-$179.4K -172.99% YoY	-$80.24K N/A	$245.8K N/A	N/A
Net Change In Cash	N/A	N/A	-$31.58K -58.49% YoY	-$24.92K N/A	-$76.07K N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$1.268M 294.47% YoY	$1.592M N/A	-$321.4K N/A	N/A
Capital Expenditures	N/A	N/A	-$1.334M -278054.17% YoY	$1.542M N/A	$480.00 N/A	N/A
Free Cash Flow	N/A	N/A	$66.42K -120.64% YoY	$50.90K N/A	-$321.9K N/A	N/A