$REFI Cashflow Statement | Understand Stock

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$REFI

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$36.01M -2.79% YoY	$37.05M -4.3% YoY	$38.71M 19.87% YoY	$32.29M 240.05% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.79M 24.32% YoY	$23.16M -18.5% YoY	$28.42M 67.1% YoY	$17.01M 154.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$8.737M -122.23% YoY	-$39.30M 1940.95% YoY	-$1.925M -98.46% YoY	-$125.2M -13.76% YoY
Cash From Investing Activities	$8.737M -122.23% YoY	-$39.30M 1940.95% YoY	-$1.925M -98.46% YoY	-$125.2M -13.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$43.84M 5.31% YoY	$41.63M 6.38% YoY	$39.13M 38.9% YoY	$28.17M N/A
Common Stock Issuance & Retirement, Net	$1.033M -97.39% YoY	$39.59M 448.18% YoY	$7.222M 60.3% YoY	$4.506M -98.01% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$48.98M -241.4% YoY	$34.64M -242.5% YoY	-$24.31M -172.12% YoY	$33.71M -84.6% YoY
NET CHANGE
Cash From Operating Activities	$28.79M 24.32% YoY	$23.16M -18.5% YoY	$28.42M 67.1% YoY	$17.01M 154.97% YoY
Cash From Investing Activities	$8.737M -122.23% YoY	-$39.30M 1940.95% YoY	-$1.925M -98.46% YoY	-$125.2M -13.76% YoY
Cash From Financing Activities	-$48.98M -241.4% YoY	$34.64M -242.5% YoY	-$24.31M -172.12% YoY	$33.71M -84.6% YoY
Net Change In Cash	-$11.45M -161.89% YoY	$18.50M 747.87% YoY	$2.182M -102.93% YoY	-$74.53M -192.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.79M 24.32% YoY	$23.16M -18.5% YoY	$28.42M 67.1% YoY	$17.01M 154.97% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	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	$4.840M -51.8% YoY	$8.157M 3.0% YoY	$8.935M -20.31% YoY	$8.877M -3.34% YoY	$10.04M 15.02% YoY	$7.920M -15.73% YoY	$11.21M 12.37% YoY	$9.184M 6.26% YoY	$8.730M -18.35% YoY	$9.398M 29.52% YoY	$9.977M 2.13% YoY	$8.643M 15.8% YoY	$10.69M 37.01% YoY	$7.256M 66.4% YoY	$9.769M 140.17% YoY	$7.464M 598.5% YoY	$7.804M N/A	$4.360M N/A	$4.068M N/A
Depreciation, Depletion And Amortization	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	$3.164M -58.51% YoY	$6.519M 256.69% YoY	$8.185M -0.22% YoY	$6.463M 4.06% YoY	$7.625M 10.22% YoY	$1.828M -88.21% YoY	$8.203M 720.3% YoY	$6.211M -39.17% YoY	$6.918M 306.44% YoY	$15.50M 235.05% YoY	$1.000M -80.01% YoY	$10.21M 135.32% YoY	$1.702M -43.93% YoY	$4.627M -183.04% YoY	$5.003M -50.63% YoY	$4.339M 198.2% YoY	$3.036M N/A	-$5.572M N/A	$10.13M N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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	-$7.275M -82.37% YoY	$14.06M -40.27% YoY	-$3.555M 24.51% YoY	$5.507M -129.42% YoY	-$41.27M 284.23% YoY	$23.54M -208.43% YoY	-$2.855M -154.93% YoY	-$18.72M -173.93% YoY	-$10.74M 137.63% YoY	-$21.71M 987.95% YoY	$5.198M -112.51% YoY	$25.32M -132.8% YoY	-$4.519M -91.07% YoY	-$1.995M -96.81% YoY	-$41.55M 29.97% YoY	-$77.18M N/A	-$50.63M N/A	-$62.62M N/A
Cash From Investing Activities	$1.731M -68.58% YoY	-$7.275M -82.37% YoY	$14.06M -40.27% YoY	-$3.555M 24.51% YoY	$5.507M -129.42% YoY	-$41.27M 284.23% YoY	$23.54M -208.43% YoY	-$2.855M -154.93% YoY	-$18.72M -173.93% YoY	-$10.74M 137.63% YoY	-$21.71M 987.95% YoY	$5.198M -112.51% YoY	$25.32M -132.8% YoY	-$4.519M -91.07% YoY	-$1.995M -96.81% YoY	-$41.55M 29.97% YoY	-$77.18M N/A	-$50.63M N/A	-$62.62M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$9.908M -27.18% YoY	N/A	N/A	N/A	$13.61M -1.89% YoY	N/A	N/A	N/A	$13.87M 2.82% YoY	N/A	N/A	N/A	$13.49M 198.87% YoY	N/A	N/A	N/A	$4.512M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.033M -89.47% YoY	N/A N/A	N/A N/A	N/A N/A	$9.812M 63.53% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000M 33.17% YoY	N/A N/A	N/A N/A	N/A N/A	$4.506M 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	$8.013M -127.02% YoY	-$13.22M -122.37% YoY	-$28.89M -9.88% YoY	$22.77M -814.21% YoY	-$29.65M -374.43% YoY	$59.08M -1160.97% YoY	-$32.05M -381.67% YoY	-$3.189M 57.13% YoY	$10.81M -138.46% YoY	-$5.568M 49.54% YoY	$11.38M -3903.22% YoY	-$2.029M -105.37% YoY	-$28.09M 91680.06% YoY	-$3.724M -102.91% YoY	-$299.2K -100.5% YoY	$37.76M 20.41% YoY	-$30.61K N/A	$127.8M N/A	$59.75M N/A
NET CHANGE
Cash From Operating Activities	$3.164M -58.51% YoY	$6.519M 256.69% YoY	$8.185M -0.22% YoY	$6.463M 4.06% YoY	$7.625M 10.22% YoY	$1.828M -88.21% YoY	$8.203M 720.3% YoY	$6.211M -39.17% YoY	$6.918M 306.44% YoY	$15.50M 235.05% YoY	$1.000M -80.01% YoY	$10.21M 135.32% YoY	$1.702M -43.93% YoY	$4.627M -183.04% YoY	$5.003M -50.63% YoY	$4.339M 198.2% YoY	$3.036M N/A	-$5.572M N/A	$10.13M N/A
Cash From Investing Activities	$1.731M -68.58% YoY	-$7.275M -82.37% YoY	$14.06M -40.27% YoY	-$3.555M 24.51% YoY	$5.507M -129.42% YoY	-$41.27M 284.23% YoY	$23.54M -208.43% YoY	-$2.855M -154.93% YoY	-$18.72M -173.93% YoY	-$10.74M 137.63% YoY	-$21.71M 987.95% YoY	$5.198M -112.51% YoY	$25.32M -132.8% YoY	-$4.519M -91.07% YoY	-$1.995M -96.81% YoY	-$41.55M 29.97% YoY	-$77.18M N/A	-$50.63M N/A	-$62.62M N/A
Cash From Financing Activities	$8.013M -127.02% YoY	-$13.22M -122.37% YoY	-$28.89M -9.88% YoY	$22.77M -814.21% YoY	-$29.65M -374.43% YoY	$59.08M -1160.97% YoY	-$32.05M -381.67% YoY	-$3.189M 57.13% YoY	$10.81M -138.46% YoY	-$5.568M 49.54% YoY	$11.38M -3903.22% YoY	-$2.029M -105.37% YoY	-$28.09M 91680.06% YoY	-$3.724M -102.91% YoY	-$299.2K -100.5% YoY	$37.76M 20.41% YoY	-$30.61K N/A	$127.8M N/A	$59.75M N/A
Net Change In Cash	$12.91M -178.12% YoY	-$13.97M -171.14% YoY	-$6.642M 2039.24% YoY	$25.68M 15300.13% YoY	-$16.52M 1562.22% YoY	$19.64M -2542.43% YoY	-$310.5K -96.67% YoY	$166.8K -98.75% YoY	-$993.9K -7.53% YoY	-$804.1K -77.76% YoY	-$9.330M -444.48% YoY	$13.38M 2355.37% YoY	-$1.075M -98.55% YoY	-$3.616M -105.05% YoY	$2.708M -62.69% YoY	$544.9K -35.4% YoY	-$74.17M N/A	$71.61M N/A	$7.258M N/A
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	$3.164M -58.51% YoY	$6.519M 256.69% YoY	$8.185M -0.22% YoY	$6.463M 4.06% YoY	$7.625M 10.22% YoY	$1.828M -88.21% YoY	$8.203M 720.3% YoY	$6.211M -39.17% YoY	$6.918M 306.44% YoY	$15.50M 235.05% YoY	$1.000M -80.01% YoY	$10.21M 135.32% YoY	$1.702M -43.93% YoY	$4.627M -183.04% YoY	$5.003M -50.63% YoY	$4.339M 198.2% YoY	$3.036M N/A	-$5.572M N/A	$10.13M N/A
Capital Expenditures	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
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