$REBN Cashflow Statement | Understand Stock

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$REBN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.141M 90.21% YoY	-$4.806M 20.22% YoY	-$3.998M 12.46% YoY	-$3.555M 3.33% YoY	-$3.440M 169.85% YoY
Depreciation, Depletion And Amortization	$449.6K 14.91% YoY	$391.3K 49.33% YoY	$262.0K 24.41% YoY	$210.6K 20.56% YoY	$174.7K 43.3% YoY
Cash From Operating Activities	-$6.505M 85.87% YoY	-$3.500M 25.4% YoY	-$2.791M -15.35% YoY	-$3.297M 69.1% YoY	-$1.950M 120.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$51.20K -95.39% YoY	$1.109M 8.83% YoY	$1.019M 49.57% YoY	$681.5K -295.72% YoY	-$348.2K 200.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.925M -2312.56% YoY	$132.2K N/A	N/A	$0.00 -100.0% YoY	-$150.0K N/A
Cash From Investing Activities	-$2.976M 204.56% YoY	-$977.2K -4.13% YoY	-$1.019M 49.57% YoY	-$681.5K 36.79% YoY	-$498.2K 330.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.380M 95.61% YoY	$4.284M N/A	$0.00 -100.0% YoY	$7.200M 167.77% YoY	$2.689M 92.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$15.99K -16.67% YoY	$19.19K N/A
Cash From Financing Activities	$11.92M 169.44% YoY	$4.423M 201.38% YoY	$1.468M -75.91% YoY	$6.093M 88.94% YoY	$3.225M 185.52% YoY
NET CHANGE
Cash From Operating Activities	-$6.505M 85.87% YoY	-$3.500M 25.4% YoY	-$2.791M -15.35% YoY	-$3.297M 69.1% YoY	-$1.950M 120.34% YoY
Cash From Investing Activities	-$2.976M 204.56% YoY	-$977.2K -4.13% YoY	-$1.019M 49.57% YoY	-$681.5K 36.79% YoY	-$498.2K 330.09% YoY
Cash From Financing Activities	$11.92M 169.44% YoY	$4.423M 201.38% YoY	$1.468M -75.91% YoY	$6.093M 88.94% YoY	$3.225M 185.52% YoY
Net Change In Cash	-$6.505M 11977.95% YoY	-$53.86K -97.7% YoY	-$2.343M -210.81% YoY	$2.114M 172.25% YoY	$776.5K 503.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.505M 85.87% YoY	-$3.500M 25.4% YoY	-$2.791M -15.35% YoY	-$3.297M 69.1% YoY	-$1.950M 120.34% YoY
Capital Expenditures	$51.20K -95.39% YoY	$1.109M 8.83% YoY	$1.019M 49.57% YoY	$681.5K -295.72% YoY	-$348.2K 200.6% YoY
Free Cash Flow	-$6.557M 42.25% YoY	-$4.609M 20.97% YoY	-$3.810M -4.23% YoY	-$3.979M 148.41% YoY	-$1.602M 108.25% 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	-$1.828M -16.59% YoY	$1.840M -203.41% YoY	-$3.450M 379.29% YoY	-$5.340M 305.59% YoY	-$2.191M 121.21% YoY	-$1.779M 79.52% YoY	-$719.7K -3.89% YoY	-$1.317M 1.78% YoY	-$990.5K 2.74% YoY	-$991.0K -12.5% YoY	-$748.9K -18.6% YoY	-$1.294M 38.04% YoY	-$964.2K 70.61% YoY	-$1.133M 31.04% YoY	-$920.1K -52.6% YoY	-$937.1K 204.58% YoY	-$565.1K 72.56% YoY	-$864.3K 105.78% YoY	-$1.941M 506.55% YoY
Depreciation, Depletion And Amortization	$237.5K 289.37% YoY	$234.1K 13.26% YoY	$71.00K 499.41% YoY	$83.33K 31.59% YoY	$61.01K -3.67% YoY	$206.7K 226.18% YoY	$11.85K -81.27% YoY	$63.33K -20.14% YoY	$63.33K 12.89% YoY	$63.37K -1.15% YoY	$63.26K 30.2% YoY	$79.30K 62.54% YoY	$56.10K 15.71% YoY	$64.11K 42.09% YoY	$48.58K -48.01% YoY	$48.79K 6.53% YoY	$48.48K 5.86% YoY	$45.12K 50.4% YoY	$93.45K 3.83% YoY
Cash From Operating Activities	$362.3K -22.03% YoY	-$1.711M 1190.12% YoY	-$1.621M 282.41% YoY	-$3.638M 278.24% YoY	$464.6K -124.02% YoY	-$132.6K -166.36% YoY	-$424.0K -40.35% YoY	-$961.8K 55.18% YoY	-$1.934M 16.27% YoY	$199.8K -115.37% YoY	-$710.8K -10.79% YoY	-$619.8K -13.22% YoY	-$1.663M 242.41% YoY	-$1.300M -1177.8% YoY	-$796.7K -54.1% YoY	-$714.2K N/A	-$485.8K 45.19% YoY	$120.6K -186.18% YoY	-$1.736M 134.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$138.6K N/A	-$34.30K -107.32% YoY	$0.00 N/A	$85.50K -124.72% YoY	N/A N/A	$468.3K 71.59% YoY	$0.00 -100.0% YoY	-$345.9K -108.76% YoY	$987.0K 109.62% YoY	$272.9K -21.65% YoY	-$3.674M 2129.24% YoY	$3.947M -21434.76% YoY	$470.9K -414.11% YoY	$348.3K -507.18% YoY	-$164.8K -20.41% YoY	-$18.50K N/A	-$149.9K 169.51% YoY	-$85.55K -222.21% YoY	-$207.1K -514.1% 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	-$3.200M -2520.57% YoY	$0.00 N/A	$273.0K N/A	$2.000K N/A	$132.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$3.278M -164498.19% YoY	-$3.166M 841.61% YoY	$0.00 N/A	$187.5K -45.8% YoY	$1.994K -100.2% YoY	-$336.2K 23.19% YoY	$0.00 -100.0% YoY	$345.9K -108.76% YoY	-$987.0K 109.62% YoY	-$272.9K -21.65% YoY	$3.674M -2329.24% YoY	-$3.947M 21234.76% YoY	-$470.9K 214.11% YoY	-$348.3K 307.18% YoY	-$164.8K -20.41% YoY	-$18.50K N/A	-$149.9K -27.1% YoY	-$85.55K 22.21% YoY	-$207.0K 314.1% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.700M N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$7.200M 248.2% YoY	N/A N/A	N/A N/A	N/A N/A	$2.068M 72.31% YoY
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	N/A	$4.797K N/A	N/A	N/A
Cash From Financing Activities	$587.5K 285.76% YoY	$7.427M 1325.27% YoY	$1.588M -1920.64% YoY	$2.751M 136.63% YoY	$152.3K -94.61% YoY	$521.1K 35.14% YoY	-$87.20K -97.03% YoY	$1.163M -71.16% YoY	$2.827M -24105.1% YoY	$385.6K -718.23% YoY	-$2.938M -153.01% YoY	$4.031M 476.4% YoY	-$11.78K -86.34% YoY	-$62.37K 1180.7% YoY	$5.542M 107.31% YoY	$699.4K N/A	-$86.21K -115.5% YoY	-$4.870K -102.56% YoY	$2.673M 184.39% YoY
NET CHANGE
Cash From Operating Activities	$362.3K -22.03% YoY	-$1.711M 1190.12% YoY	-$1.621M 282.41% YoY	-$3.638M 278.24% YoY	$464.6K -124.02% YoY	-$132.6K -166.36% YoY	-$424.0K -40.35% YoY	-$961.8K 55.18% YoY	-$1.934M 16.27% YoY	$199.8K -115.37% YoY	-$710.8K -10.79% YoY	-$619.8K -13.22% YoY	-$1.663M 242.41% YoY	-$1.300M -1177.8% YoY	-$796.7K -54.1% YoY	-$714.2K N/A	-$485.8K 45.19% YoY	$120.6K -186.18% YoY	-$1.736M 134.58% YoY
Cash From Investing Activities	-$3.278M -164498.19% YoY	-$3.166M 841.61% YoY	$0.00 N/A	$187.5K -45.8% YoY	$1.994K -100.2% YoY	-$336.2K 23.19% YoY	$0.00 -100.0% YoY	$345.9K -108.76% YoY	-$987.0K 109.62% YoY	-$272.9K -21.65% YoY	$3.674M -2329.24% YoY	-$3.947M 21234.76% YoY	-$470.9K 214.11% YoY	-$348.3K 307.18% YoY	-$164.8K -20.41% YoY	-$18.50K N/A	-$149.9K -27.1% YoY	-$85.55K 22.21% YoY	-$207.0K 314.1% YoY
Cash From Financing Activities	$587.5K 285.76% YoY	$7.427M 1325.27% YoY	$1.588M -1920.64% YoY	$2.751M 136.63% YoY	$152.3K -94.61% YoY	$521.1K 35.14% YoY	-$87.20K -97.03% YoY	$1.163M -71.16% YoY	$2.827M -24105.1% YoY	$385.6K -718.23% YoY	-$2.938M -153.01% YoY	$4.031M 476.4% YoY	-$11.78K -86.34% YoY	-$62.37K 1180.7% YoY	$5.542M 107.31% YoY	$699.4K N/A	-$86.21K -115.5% YoY	-$4.870K -102.56% YoY	$2.673M 184.39% YoY
Net Change In Cash	-$2.328M -476.2% YoY	$2.551M 4777.06% YoY	-$33.80K -93.39% YoY	-$699.2K -227.87% YoY	$618.9K -758.06% YoY	$52.30K -83.26% YoY	-$511.2K -2152.19% YoY	$546.8K -202.09% YoY	-$94.05K -95.62% YoY	$312.5K -118.26% YoY	$24.91K -99.46% YoY	-$535.6K 1505.52% YoY	-$2.146M 197.27% YoY	-$1.711M -5760.17% YoY	$4.580M 527.18% YoY	-$33.36K N/A	-$721.9K -4622.99% YoY	$30.23K -251.15% YoY	$730.3K 386.87% 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	$362.3K -22.03% YoY	-$1.711M 1190.12% YoY	-$1.621M 282.41% YoY	-$3.638M 278.24% YoY	$464.6K -124.02% YoY	-$132.6K -166.36% YoY	-$424.0K -40.35% YoY	-$961.8K 55.18% YoY	-$1.934M 16.27% YoY	$199.8K -115.37% YoY	-$710.8K -10.79% YoY	-$619.8K -13.22% YoY	-$1.663M 242.41% YoY	-$1.300M -1177.8% YoY	-$796.7K -54.1% YoY	-$714.2K N/A	-$485.8K 45.19% YoY	$120.6K -186.18% YoY	-$1.736M 134.58% YoY
Capital Expenditures	$138.6K N/A	-$34.30K -107.32% YoY	$0.00 N/A	$85.50K -124.72% YoY	N/A N/A	$468.3K 71.59% YoY	$0.00 -100.0% YoY	-$345.9K -108.76% YoY	$987.0K 109.62% YoY	$272.9K -21.65% YoY	-$3.674M 2129.24% YoY	$3.947M -21434.76% YoY	$470.9K -414.11% YoY	$348.3K -507.18% YoY	-$164.8K -20.41% YoY	-$18.50K N/A	-$149.9K 169.51% YoY	-$85.55K -222.21% YoY	-$207.1K -514.1% YoY
Free Cash Flow	$223.7K -51.85% YoY	-$1.676M 178.98% YoY	-$1.621M 282.41% YoY	-$3.723M 504.57% YoY	$464.6K -115.91% YoY	-$600.9K 722.14% YoY	-$424.0K -114.31% YoY	-$615.9K -86.51% YoY	-$2.921M 36.86% YoY	-$73.09K -95.57% YoY	$2.963M -568.85% YoY	-$4.567M 556.4% YoY	-$2.134M 535.43% YoY	-$1.649M -899.56% YoY	-$631.9K -58.67% YoY	-$695.7K N/A	-$335.9K 20.4% YoY	$206.2K -198.19% YoY	-$1.529M 93.53% YoY