$RCT Cashflow Statement | Understand Stock

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$RCT

$0.60 -$0.02 (2.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$46.24M -8.83% YoY	-$50.72M 56.6% YoY	-$32.39M 95.56% YoY	-$16.56M N/A
Depreciation, Depletion And Amortization	$295.6K -84.29% YoY	$1.881M 50.77% YoY	$1.248M 21.67% YoY	$1.026M N/A
Cash From Operating Activities	-$36.98M 6.64% YoY	-$34.68M 56.64% YoY	-$22.14M 76.4% YoY	-$12.55M N/A
INVESTING ACTIVITIES
Capital Expenditures	$147.2K -96.22% YoY	$3.892M 143.49% YoY	$1.598M 141.23% YoY	$662.6K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$134.5K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.265M -16.1% YoY	-$3.892M 143.49% YoY	-$1.598M 141.23% YoY	-$662.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$36.67M N/A	$0.00 -100.0% YoY	$2.587M -79.52% YoY	$12.63M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.88M 13.78% YoY	$35.05M 76.06% YoY	$19.91M 36.31% YoY	$14.61M N/A
NET CHANGE
Cash From Operating Activities	-$36.98M 6.64% YoY	-$34.68M 56.64% YoY	-$22.14M 76.4% YoY	-$12.55M N/A
Cash From Investing Activities	-$3.265M -16.1% YoY	-$3.892M 143.49% YoY	-$1.598M 141.23% YoY	-$662.6K N/A
Cash From Financing Activities	$39.88M 13.78% YoY	$35.05M 76.06% YoY	$19.91M 36.31% YoY	$14.61M N/A
Net Change In Cash	-$353.7K -89.96% YoY	-$3.522M -8.03% YoY	-$3.830M -375.15% YoY	$1.392M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$36.98M 6.64% YoY	-$34.68M 56.64% YoY	-$22.14M 76.4% YoY	-$12.55M N/A
Capital Expenditures	$147.2K -96.22% YoY	$3.892M 143.49% YoY	$1.598M 141.23% YoY	$662.6K N/A
Free Cash Flow	-$37.13M -3.74% YoY	-$38.57M 62.49% YoY	-$23.74M 79.65% YoY	-$13.21M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$46.24M -8.83% YoY	-$26.55M 11.12% YoY	-$50.72M 56.6% YoY	-$23.89M 46.7% YoY	-$32.39M N/A
Depreciation, Depletion And Amortization	$1.372M 25.48% YoY	$1.346M 70.77% YoY	$1.093M 63.46% YoY	$788.1K 36.11% YoY	$668.8K N/A
Cash From Operating Activities	-$21.07M 9.16% YoY	-$15.92M 3.49% YoY	-$19.30M 73.32% YoY	-$15.38M 39.77% YoY	-$11.14M N/A
INVESTING ACTIVITIES
Capital Expenditures	$898.1K -67.36% YoY	$2.233M 95.83% YoY	$2.752M 196.65% YoY	$1.140M 69.98% YoY	$927.6K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$134.5K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.033M -62.47% YoY	-$2.233M 95.83% YoY	-$2.752M 196.65% YoY	-$1.140M 69.98% YoY	-$927.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$46.86M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.14M 5.78% YoY	$20.73M 22.31% YoY	$18.10M 52.27% YoY	$16.95M 111.29% YoY	$11.88M N/A
NET CHANGE
Cash From Operating Activities	-$21.07M 9.16% YoY	-$15.92M 3.49% YoY	-$19.30M 73.32% YoY	-$15.38M 39.77% YoY	-$11.14M N/A
Cash From Investing Activities	-$1.033M -62.47% YoY	-$2.233M 95.83% YoY	-$2.752M 196.65% YoY	-$1.140M 69.98% YoY	-$927.6K N/A
Cash From Financing Activities	$19.14M 5.78% YoY	$20.73M 22.31% YoY	$18.10M 52.27% YoY	$16.95M 111.29% YoY	$11.88M N/A
Net Change In Cash	-$2.956M -25.25% YoY	$2.585M 497.62% YoY	-$3.954M 2117.78% YoY	$432.5K -111.85% YoY	-$178.3K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.07M 9.16% YoY	-$15.92M 3.49% YoY	-$19.30M 73.32% YoY	-$15.38M 39.77% YoY	-$11.14M N/A
Capital Expenditures	$898.1K -67.36% YoY	$2.233M 95.83% YoY	$2.752M 196.65% YoY	$1.140M 69.98% YoY	$927.6K N/A
Free Cash Flow	-$21.96M -0.39% YoY	-$18.15M 9.86% YoY	-$22.05M 82.8% YoY	-$16.52M 41.5% YoY	-$12.06M N/A