$REEMF Cashflow Statement | Understand Stock

Understand Stock

$REEMF

$0.63 -$0.02 (2.87%)

Deep Research with AI Research

Overview

$REEMF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.899M -73.45% YoY	-$18.45M 105.1% YoY	-$8.996M -4.56% YoY	-$9.426M 74.49% YoY	-$5.402M 67.35% YoY
Depreciation, Depletion And Amortization	$33.00K 153.85% YoY	$13.00K 550.0% YoY	$2.000K 100.0% YoY	$1.000K -80.0% YoY	$5.000K 0.0% YoY
Cash From Operating Activities	-$7.121M -32.94% YoY	-$10.62M -9.29% YoY	-$11.71M 24.21% YoY	-$9.424M 231.6% YoY	-$2.842M -8.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$289.0K -81.6% YoY	$1.571M 9718.75% YoY	$16.00K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$12.00K 0.0% YoY	$12.00K N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$289.0K -81.46% YoY	-$1.559M 38875.0% YoY	-$4.000K N/A	$0.00 N/A	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	$35.29M N/A	N/A N/A	N/A N/A	$24.95M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$35.29M 588000.0% YoY	$6.000K N/A	$0.00 -100.0% YoY	$25.08M 15479.5% YoY
NET CHANGE
Cash From Operating Activities	-$7.121M -32.94% YoY	-$10.62M -9.29% YoY	-$11.71M 24.21% YoY	-$9.424M 231.6% YoY	-$2.842M -8.88% YoY
Cash From Investing Activities	-$289.0K -81.46% YoY	-$1.559M 38875.0% YoY	-$4.000K N/A	$0.00 N/A	N/A
Cash From Financing Activities	N/A	$35.29M 588000.0% YoY	$6.000K N/A	$0.00 -100.0% YoY	$25.08M 15479.5% YoY
Net Change In Cash	-$7.410M -132.07% YoY	$23.11M -297.44% YoY	-$11.70M 24.19% YoY	-$9.424M -142.37% YoY	$22.24M -851.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.121M -32.94% YoY	-$10.62M -9.29% YoY	-$11.71M 24.21% YoY	-$9.424M 231.6% YoY	-$2.842M -8.88% YoY
Capital Expenditures	$289.0K -81.6% YoY	$1.571M 9718.75% YoY	$16.00K N/A	$0.00 N/A	N/A
Free Cash Flow	-$7.410M -39.21% YoY	-$12.19M 3.99% YoY	-$11.72M 24.38% YoY	-$9.424M N/A	N/A

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	-$2.133M -10.94% YoY	-$2.430M -37.88% YoY	$1.106M -123.36% YoY	-$1.180M -80.9% YoY	-$2.395M -33.95% YoY	-$3.912M 332.74% YoY	-$4.734M 51.44% YoY	-$6.179M 125.18% YoY	-$3.626M 63.19% YoY	-$904.0K -68.82% YoY	-$3.126M 83.34% YoY	-$2.744M 4.49% YoY	-$2.222M 1.18% YoY	-$2.899M 56.36% YoY	-$1.705M 38.17% YoY	-$2.626M 107.42% YoY	-$2.196M 109.54% YoY	-$1.854M 88.61% YoY	-$1.234M 43.49% YoY
Depreciation, Depletion And Amortization	$13.00K -71.11% YoY	$18.00K -59.09% YoY	$50.00K 11.11% YoY	$49.00K 28.95% YoY	$45.00K 60.71% YoY	$44.00K 4300.0% YoY	$45.00K 80.0% YoY	$38.00K 46.15% YoY	$28.00K 12.0% YoY	$1.000K N/A	$25.00K N/A	$26.00K N/A	$25.00K 2400.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$2.000K 100.0% YoY
Cash From Operating Activities	-$2.725M 20.1% YoY	-$2.264M 57.0% YoY	-$1.320M 48.31% YoY	-$1.268M -83.1% YoY	-$2.269M 189.41% YoY	-$1.442M -50.95% YoY	-$890.0K -81.04% YoY	-$7.503M 196.68% YoY	-$784.0K -49.19% YoY	-$2.940M -10.42% YoY	-$4.694M 116.01% YoY	-$2.529M 418.24% YoY	-$1.543M -55.67% YoY	-$3.282M 472.77% YoY	-$2.173M 120.61% YoY	-$488.0K -22.04% YoY	-$3.481M 429.03% YoY	-$573.0K -31.29% YoY	-$985.0K 40.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$132.0K -91.24% YoY	$15.00K N/A	$83.00K 29.69% YoY	$59.00K N/A	$1.507M N/A	$0.00 N/A	$64.00K 300.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$16.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$12.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$132.0K -91.24% YoY	-$15.00K N/A	-$83.00K 59.62% YoY	-$59.00K N/A	-$1.507M N/A	$0.00 N/A	-$52.00K 225.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$16.00K N/A	$12.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$30.48M 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	$35.29M 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	N/A	N/A	N/A
Cash From Financing Activities	$30.55M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.29M N/A	-$17.00K N/A	$16.00K N/A	$7.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$25.07M 45487.27% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$2.725M 20.1% YoY	-$2.264M 57.0% YoY	-$1.320M 48.31% YoY	-$1.268M -83.1% YoY	-$2.269M 189.41% YoY	-$1.442M -50.95% YoY	-$890.0K -81.04% YoY	-$7.503M 196.68% YoY	-$784.0K -49.19% YoY	-$2.940M -10.42% YoY	-$4.694M 116.01% YoY	-$2.529M 418.24% YoY	-$1.543M -55.67% YoY	-$3.282M 472.77% YoY	-$2.173M 120.61% YoY	-$488.0K -22.04% YoY	-$3.481M 429.03% YoY	-$573.0K -31.29% YoY	-$985.0K 40.92% YoY
Cash From Investing Activities	N/A	-$132.0K -91.24% YoY	-$15.00K N/A	-$83.00K 59.62% YoY	-$59.00K N/A	-$1.507M N/A	$0.00 N/A	-$52.00K 225.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$16.00K N/A	$12.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$30.55M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.29M N/A	-$17.00K N/A	$16.00K N/A	$7.000K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$25.07M 45487.27% YoY	$0.00 N/A
Net Change In Cash	$27.83M -1295.36% YoY	-$2.396M -18.75% YoY	-$1.335M 50.0% YoY	-$1.351M -82.12% YoY	-$2.328M -106.75% YoY	-$2.949M -0.27% YoY	-$890.0K -80.97% YoY	-$7.555M 197.68% YoY	$34.50M -2353.56% YoY	-$2.957M -9.9% YoY	-$4.678M 115.28% YoY	-$2.538M 420.08% YoY	-$1.531M -56.02% YoY	-$3.282M -113.4% YoY	-$2.173M 120.61% YoY	-$488.0K -20.78% YoY	-$3.481M 429.03% YoY	$24.50M -3245.06% YoY	-$985.0K 40.92% 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	-$2.725M 20.1% YoY	-$2.264M 57.0% YoY	-$1.320M 48.31% YoY	-$1.268M -83.1% YoY	-$2.269M 189.41% YoY	-$1.442M -50.95% YoY	-$890.0K -81.04% YoY	-$7.503M 196.68% YoY	-$784.0K -49.19% YoY	-$2.940M -10.42% YoY	-$4.694M 116.01% YoY	-$2.529M 418.24% YoY	-$1.543M -55.67% YoY	-$3.282M 472.77% YoY	-$2.173M 120.61% YoY	-$488.0K -22.04% YoY	-$3.481M 429.03% YoY	-$573.0K -31.29% YoY	-$985.0K 40.92% YoY
Capital Expenditures	N/A	$132.0K -91.24% YoY	$15.00K N/A	$83.00K 29.69% YoY	$59.00K N/A	$1.507M N/A	$0.00 N/A	$64.00K 300.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$16.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$2.396M -18.75% YoY	-$1.335M 50.0% YoY	-$1.351M -82.15% YoY	-$2.328M N/A	-$2.949M 0.31% YoY	-$890.0K -81.04% YoY	-$7.567M 197.33% YoY	N/A	-$2.940M N/A	-$4.694M N/A	-$2.545M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A