$RBKB Cashflow Statement | Understand Stock

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$RBKB

$16.60 +$0.23 (1.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.05M -216.53% YoY	-$8.620M -296.13% YoY	$4.395M -37.19% YoY	$6.997M -39.46% YoY	$11.56M 95.34% YoY
Depreciation, Depletion And Amortization	$1.298M -3.35% YoY	$1.343M -9.99% YoY	$1.492M -4.05% YoY	$1.555M -0.32% YoY	$1.560M 13.13% YoY
Cash From Operating Activities	$11.74M 38.64% YoY	$8.470M 20.18% YoY	$7.048M -52.36% YoY	$14.80M 93.35% YoY	$7.652M -48.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$850.0K 7.46% YoY	$791.0K 36.85% YoY	$578.0K -48.94% YoY	$1.132M -36.19% YoY	$1.774M -4.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.01M -70.86% YoY	$75.54M 394.35% YoY	$15.28M -112.48% YoY	-$122.5M -8.57% YoY	-$134.0M 85.41% YoY
Cash From Investing Activities	$21.16M -71.69% YoY	$74.75M 408.4% YoY	$14.70M -111.89% YoY	-$123.6M -8.93% YoY	-$135.7M 83.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$95.00K 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	$16.77M 48.02% YoY
Cash From Financing Activities	$31.60M -146.56% YoY	-$67.86M 118.87% YoY	-$31.01M -145.52% YoY	$68.11M -36.16% YoY	$106.7M -24.22% YoY
NET CHANGE
Cash From Operating Activities	$11.74M 38.64% YoY	$8.470M 20.18% YoY	$7.048M -52.36% YoY	$14.80M 93.35% YoY	$7.652M -48.45% YoY
Cash From Investing Activities	$21.16M -71.69% YoY	$74.75M 408.4% YoY	$14.70M -111.89% YoY	-$123.6M -8.93% YoY	-$135.7M 83.13% YoY
Cash From Financing Activities	$31.60M -146.56% YoY	-$67.86M 118.87% YoY	-$31.01M -145.52% YoY	$68.11M -36.16% YoY	$106.7M -24.22% YoY
Net Change In Cash	$64.50M 320.07% YoY	$15.36M -265.91% YoY	-$9.255M -77.26% YoY	-$40.71M 90.27% YoY	-$21.39M -126.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.74M 38.64% YoY	$8.470M 20.18% YoY	$7.048M -52.36% YoY	$14.80M 93.35% YoY	$7.652M -48.45% YoY
Capital Expenditures	$850.0K 7.46% YoY	$791.0K 36.85% YoY	$578.0K -48.94% YoY	$1.132M -36.19% YoY	$1.774M -4.98% YoY
Free Cash Flow	$10.89M 41.85% YoY	$7.679M 18.69% YoY	$6.470M -52.65% YoY	$13.66M 132.44% YoY	$5.878M -54.71% 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	$2.216M -3.15% YoY	$2.336M -188.02% YoY	$2.695M -133.43% YoY	$2.726M 179.59% YoY	$2.288M 104.1% YoY	-$2.654M -385.38% YoY	-$8.062M -752.27% YoY	$975.0K -31.87% YoY	$1.121M 40.48% YoY	$930.0K 15.1% YoY	$1.236M -41.34% YoY	$1.431M -29.47% YoY	$798.0K -61.13% YoY	$808.0K -72.98% YoY	$2.107M -21.53% YoY	$2.029M -20.9% YoY	$2.053M -38.18% YoY	$2.990M 27.78% YoY	$2.685M 133.48% YoY
Depreciation, Depletion And Amortization	$344.0K 1.78% YoY	$473.0K 36.71% YoY	$226.0K -35.61% YoY	$321.0K -11.08% YoY	$338.0K -7.4% YoY	$346.0K 1.17% YoY	$351.0K -12.25% YoY	$361.0K 0.84% YoY	$365.0K -4.45% YoY	$342.0K -16.99% YoY	$400.0K -3.85% YoY	$358.0K -14.56% YoY	$382.0K -6.14% YoY	$412.0K -14.17% YoY	$416.0K -0.95% YoY	$419.0K -2.56% YoY	$407.0K 23.33% YoY	$480.0K 26.32% YoY	$420.0K 20.0% YoY
Cash From Operating Activities	$3.519M -18.41% YoY	$2.772M -22.55% YoY	$2.230M -162.36% YoY	$2.428M -79.71% YoY	$4.313M -223.23% YoY	$3.579M 2165.19% YoY	-$3.576M -245.37% YoY	$11.97M 804.54% YoY	-$3.500M -212.69% YoY	$158.0K -113.4% YoY	$2.460M -57.24% YoY	$1.323M -51.38% YoY	$3.106M -58.59% YoY	-$1.179M -164.08% YoY	$5.753M 73.81% YoY	$2.721M -2367.5% YoY	$7.500M 185.93% YoY	$1.840M -78.58% YoY	$3.310M -11.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$637.0K 449.14% YoY	$353.0K -4.34% YoY	$199.0K 306.12% YoY	$182.0K 41.09% YoY	$116.0K -52.46% YoY	$369.0K 55.04% YoY	$49.00K -65.0% YoY	$129.0K -8.51% YoY	$244.0K 287.3% YoY	$238.0K -17.93% YoY	$140.0K -176.5% YoY	$141.0K -276.25% YoY	$63.00K -89.12% YoY	$290.0K -163.04% YoY	-$183.0K -53.08% YoY	-$80.00K -87.3% YoY	$579.0K 103.16% YoY	-$460.0K 43.75% YoY	-$390.0K -35.0% 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	$23.51M 79.75% YoY	$10.84M -518.81% YoY	-$24.41M -181.86% YoY	$22.50M 9.4% YoY	$13.08M -52.86% YoY	-$2.589M -208.33% YoY	$29.82M -535.31% YoY	$20.57M -29.75% YoY	$27.74M -390.77% YoY	$2.390M -106.13% YoY	-$6.850M -68.96% YoY	$29.28M -168.71% YoY	-$9.540M -49.21% YoY	-$39.02M -36.16% YoY	-$22.07M 103.39% YoY	-$42.61M 60.13% YoY	-$18.78M -46.91% YoY	-$61.12M -402.72% YoY	-$10.85M 24.14% YoY
Cash From Investing Activities	$22.87M 76.44% YoY	$10.49M -454.63% YoY	-$24.61M -182.66% YoY	$22.32M 9.2% YoY	$12.96M -52.86% YoY	-$2.958M -237.45% YoY	$29.77M -526.5% YoY	$20.44M -29.85% YoY	$27.50M -386.32% YoY	$2.152M -105.47% YoY	-$6.980M -68.63% YoY	$29.14M -168.25% YoY	-$9.603M -50.4% YoY	-$39.31M -36.17% YoY	-$22.25M 97.79% YoY	-$42.69M 56.72% YoY	-$19.36M -45.71% YoY	-$61.58M -409.91% YoY	-$11.25M 20.58% 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	$220.0K 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	$1.273M -39.75% YoY	N/A	N/A
Cash From Financing Activities	-$15.47M 264.77% YoY	-$14.74M 54.89% YoY	$36.22M -354.15% YoY	$14.36M -150.13% YoY	-$4.241M -72.55% YoY	-$9.517M 37.23% YoY	-$14.25M -37.13% YoY	-$28.64M 126.32% YoY	-$15.45M -237.28% YoY	-$6.935M -115.85% YoY	-$22.67M -583.78% YoY	-$12.65M -201.02% YoY	$11.26M 57.76% YoY	$43.76M 153.68% YoY	$4.686M -90.74% YoY	$12.53M 32.55% YoY	$7.135M -75.72% YoY	$17.25M 28.25% YoY	$50.60M -390.47% YoY
NET CHANGE
Cash From Operating Activities	$3.519M -18.41% YoY	$2.772M -22.55% YoY	$2.230M -162.36% YoY	$2.428M -79.71% YoY	$4.313M -223.23% YoY	$3.579M 2165.19% YoY	-$3.576M -245.37% YoY	$11.97M 804.54% YoY	-$3.500M -212.69% YoY	$158.0K -113.4% YoY	$2.460M -57.24% YoY	$1.323M -51.38% YoY	$3.106M -58.59% YoY	-$1.179M -164.08% YoY	$5.753M 73.81% YoY	$2.721M -2367.5% YoY	$7.500M 185.93% YoY	$1.840M -78.58% YoY	$3.310M -11.97% YoY
Cash From Investing Activities	$22.87M 76.44% YoY	$10.49M -454.63% YoY	-$24.61M -182.66% YoY	$22.32M 9.2% YoY	$12.96M -52.86% YoY	-$2.958M -237.45% YoY	$29.77M -526.5% YoY	$20.44M -29.85% YoY	$27.50M -386.32% YoY	$2.152M -105.47% YoY	-$6.980M -68.63% YoY	$29.14M -168.25% YoY	-$9.603M -50.4% YoY	-$39.31M -36.17% YoY	-$22.25M 97.79% YoY	-$42.69M 56.72% YoY	-$19.36M -45.71% YoY	-$61.58M -409.91% YoY	-$11.25M 20.58% YoY
Cash From Financing Activities	-$15.47M 264.77% YoY	-$14.74M 54.89% YoY	$36.22M -354.15% YoY	$14.36M -150.13% YoY	-$4.241M -72.55% YoY	-$9.517M 37.23% YoY	-$14.25M -37.13% YoY	-$28.64M 126.32% YoY	-$15.45M -237.28% YoY	-$6.935M -115.85% YoY	-$22.67M -583.78% YoY	-$12.65M -201.02% YoY	$11.26M 57.76% YoY	$43.76M 153.68% YoY	$4.686M -90.74% YoY	$12.53M 32.55% YoY	$7.135M -75.72% YoY	$17.25M 28.25% YoY	$50.60M -390.47% YoY
Net Change In Cash	$10.92M -16.23% YoY	-$1.479M -83.37% YoY	$13.84M 15.92% YoY	$39.11M 938.37% YoY	$13.03M 52.56% YoY	-$8.896M 92.35% YoY	$11.94M -143.92% YoY	$3.766M -78.85% YoY	$8.543M 79.51% YoY	-$4.625M -241.26% YoY	-$27.19M 130.19% YoY	$17.81M -164.88% YoY	$4.759M -200.7% YoY	$3.274M -107.71% YoY	-$11.81M -127.69% YoY	-$27.44M 53.23% YoY	-$4.726M 29.41% YoY	-$42.49M -201.38% YoY	$42.66M -285.56% 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	$3.519M -18.41% YoY	$2.772M -22.55% YoY	$2.230M -162.36% YoY	$2.428M -79.71% YoY	$4.313M -223.23% YoY	$3.579M 2165.19% YoY	-$3.576M -245.37% YoY	$11.97M 804.54% YoY	-$3.500M -212.69% YoY	$158.0K -113.4% YoY	$2.460M -57.24% YoY	$1.323M -51.38% YoY	$3.106M -58.59% YoY	-$1.179M -164.08% YoY	$5.753M 73.81% YoY	$2.721M -2367.5% YoY	$7.500M 185.93% YoY	$1.840M -78.58% YoY	$3.310M -11.97% YoY
Capital Expenditures	$637.0K 449.14% YoY	$353.0K -4.34% YoY	$199.0K 306.12% YoY	$182.0K 41.09% YoY	$116.0K -52.46% YoY	$369.0K 55.04% YoY	$49.00K -65.0% YoY	$129.0K -8.51% YoY	$244.0K 287.3% YoY	$238.0K -17.93% YoY	$140.0K -176.5% YoY	$141.0K -276.25% YoY	$63.00K -89.12% YoY	$290.0K -163.04% YoY	-$183.0K -53.08% YoY	-$80.00K -87.3% YoY	$579.0K 103.16% YoY	-$460.0K 43.75% YoY	-$390.0K -35.0% YoY
Free Cash Flow	$2.882M -31.33% YoY	$2.419M -24.64% YoY	$2.031M -156.03% YoY	$2.246M -81.03% YoY	$4.197M -212.1% YoY	$3.210M -4112.5% YoY	-$3.625M -256.25% YoY	$11.84M 901.52% YoY	-$3.744M -223.04% YoY	-$80.00K -94.55% YoY	$2.320M -60.92% YoY	$1.182M -57.8% YoY	$3.043M -56.03% YoY	-$1.469M -163.87% YoY	$5.936M 60.43% YoY	$2.801M 449.22% YoY	$6.921M 196.02% YoY	$2.300M -74.19% YoY	$3.700M -15.14% YoY