$RBNE Cashflow Statement | Understand Stock

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$RBNE

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$45.14K -104.3% YoY	$1.051M -93.19% YoY	$15.43M 78.53% YoY	$8.640M N/A
Depreciation, Depletion And Amortization	$2.126M 81.97% YoY	$1.169M -21.6% YoY	$1.491M 6.08% YoY	$1.405M N/A
Cash From Operating Activities	$10.17M 47.52% YoY	$6.894M -208.69% YoY	-$6.343M -216.32% YoY	$5.453M N/A
INVESTING ACTIVITIES
Capital Expenditures	$43.09M 59913.93% YoY	$71.80K -90.64% YoY	$766.9K 60.07% YoY	$479.1K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$17.20M N/A	$0.00 N/A
Cash From Investing Activities	-$43.09M 59913.93% YoY	-$71.80K -100.44% YoY	$16.44M -3531.0% YoY	-$479.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.64M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$38.57M -665.32% YoY	-$6.823M -54.2% YoY	-$14.90M 2275.71% YoY	-$627.0K N/A
NET CHANGE
Cash From Operating Activities	$10.17M 47.52% YoY	$6.894M -208.69% YoY	-$6.343M -216.32% YoY	$5.453M N/A
Cash From Investing Activities	-$43.09M 59913.93% YoY	-$71.80K -100.44% YoY	$16.44M -3531.0% YoY	-$479.1K N/A
Cash From Financing Activities	$38.57M -665.32% YoY	-$6.823M -54.2% YoY	-$14.90M 2275.71% YoY	-$627.0K N/A
Net Change In Cash	$5.649M N/A	$0.00 -100.0% YoY	-$4.801M -210.44% YoY	$4.347M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.17M 47.52% YoY	$6.894M -208.69% YoY	-$6.343M -216.32% YoY	$5.453M N/A
Capital Expenditures	$43.09M 59913.93% YoY	$71.80K -90.64% YoY	$766.9K 60.07% YoY	$479.1K N/A
Free Cash Flow	-$32.92M -582.52% YoY	$6.823M -195.96% YoY	-$7.110M -242.94% YoY	$4.974M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income	-$828.7K 320.66% YoY	$98.30K -92.13% YoY	$408.9K N/A	-$197.0K -101.95% YoY	$1.248M N/A
Depreciation, Depletion And Amortization	$919.3K 147.86% YoY	$477.6K -40.13% YoY	$729.6K N/A	$370.9K 60.49% YoY	$797.7K -36.67% YoY
Cash From Operating Activities	-$2.063M 485.16% YoY	-$833.5K -111.5% YoY	$13.07M N/A	-$352.5K -81.07% YoY	$7.247M -261.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$43.09M 61281.77% YoY	$0.00 N/A	$1.600K -94.97% YoY	$70.20K -90.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$43.09M 61281.77% YoY	$0.00 N/A	-$1.600K -100.01% YoY	-$70.20K -90.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.300M N/A	$7.301M N/A	$15.66M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.052M 1326.74% YoY	$7.176M -200.0% YoY	$26.34M N/A	$354.1K -102.31% YoY	-$7.177M -1825.97% YoY
NET CHANGE
Cash From Operating Activities	-$2.063M 485.16% YoY	-$833.5K -111.5% YoY	$13.07M N/A	-$352.5K -81.07% YoY	$7.247M -261.72% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$43.09M 61281.77% YoY	$0.00 N/A	-$1.600K -100.01% YoY	-$70.20K -90.45% YoY
Cash From Financing Activities	$5.052M 1326.74% YoY	$7.176M -200.0% YoY	$26.34M N/A	$354.1K -102.31% YoY	-$7.177M -1825.97% YoY
Net Change In Cash	$2.989M N/A	-$36.75M N/A	$39.41M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.063M 485.16% YoY	-$833.5K -111.5% YoY	$13.07M N/A	-$352.5K -81.07% YoY	$7.247M -261.72% YoY
Capital Expenditures	$0.00 -100.0% YoY	$43.09M 61281.77% YoY	$0.00 N/A	$1.600K -94.97% YoY	$70.20K -90.45% YoY
Free Cash Flow	-$2.063M 482.52% YoY	-$43.92M -712.04% YoY	$13.07M N/A	-$354.1K -81.3% YoY	$7.177M -237.58% YoY