$RELL Cashflow Statement | Understand Stock

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$RELL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.143M -1973.77% YoY	$61.00K -99.73% YoY	$22.33M 24.58% YoY	$17.93M 983.2% YoY	$1.655M -190.04% YoY
Depreciation, Depletion And Amortization	$4.002M -6.93% YoY	$4.300M 17.13% YoY	$3.671M 7.97% YoY	$3.400M 0.0% YoY	$3.400M 0.0% YoY
Cash From Operating Activities	$10.55M 61.74% YoY	$6.524M -179.57% YoY	-$8.199M -529.04% YoY	$1.911M 129.69% YoY	$832.0K -56.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.811M -30.44% YoY	$4.041M -45.23% YoY	$7.378M -336.47% YoY	-$3.120M 18.54% YoY	-$2.632M 47.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.834M N/A	$0.00 -100.0% YoY	$5.194M -203.88% YoY	-$5.000M -131.25% YoY	$16.00M -300.0% YoY
Cash From Investing Activities	$4.023M -199.55% YoY	-$4.041M 85.03% YoY	-$2.184M -73.1% YoY	-$8.120M -160.74% YoY	$13.37M -236.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$320.0K -45.85% YoY	$591.0K -84.36% YoY	$3.778M 26.27% YoY	$2.992M 935.29% YoY	$289.0K 389.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.246M 11.74% YoY	-$2.905M -846.79% YoY	$389.0K -210.51% YoY	-$352.0K -88.32% YoY	-$3.014M -6.05% YoY
NET CHANGE
Cash From Operating Activities	$10.55M 61.74% YoY	$6.524M -179.57% YoY	-$8.199M -529.04% YoY	$1.911M 129.69% YoY	$832.0K -56.73% YoY
Cash From Investing Activities	$4.023M -199.55% YoY	-$4.041M 85.03% YoY	-$2.184M -73.1% YoY	-$8.120M -160.74% YoY	$13.37M -236.74% YoY
Cash From Financing Activities	-$3.246M 11.74% YoY	-$2.905M -846.79% YoY	$389.0K -210.51% YoY	-$352.0K -88.32% YoY	-$3.014M -6.05% YoY
Net Change In Cash	$11.64M -1720.89% YoY	-$718.0K -92.82% YoY	-$9.994M 27.78% YoY	-$7.821M -161.19% YoY	$12.78M -211.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.55M 61.74% YoY	$6.524M -179.57% YoY	-$8.199M -529.04% YoY	$1.911M 129.69% YoY	$832.0K -56.73% YoY
Capital Expenditures	$2.811M -30.44% YoY	$4.041M -45.23% YoY	$7.378M -336.47% YoY	-$3.120M 18.54% YoY	-$2.632M 47.87% YoY
Free Cash Flow	$7.741M 211.76% YoY	$2.483M -115.94% YoY	-$15.58M -409.62% YoY	$5.031M 45.24% YoY	$3.464M -6.45% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$893.0K -143.41% YoY	-$121.0K -83.89% YoY	$1.909M 223.56% YoY	$1.075M -1003.36% YoY	-$2.057M -374.27% YoY	-$751.0K -58.21% YoY	$590.0K -50.83% YoY	-$119.0K -102.89% YoY	$750.0K -88.17% YoY	-$1.797M -132.38% YoY	$1.200M -81.02% YoY	$4.120M -50.26% YoY	$6.340M 119.61% YoY	$5.549M 34.62% YoY	$6.324M 140.0% YoY	$8.283M 339.42% YoY	$2.887M 1166.23% YoY	$4.122M 498.26% YoY	$2.635M -329.73% YoY	$1.885M -247.27% YoY
Depreciation, Depletion And Amortization	$989.0K 1.12% YoY	$937.0K -7.68% YoY	$971.0K -6.99% YoY	$965.0K -11.39% YoY	$978.0K -11.41% YoY	$1.015M -9.05% YoY	$1.044M 4.4% YoY	$1.089M 10.78% YoY	$1.104M 21.05% YoY	$1.116M 24.97% YoY	$1.000M 13.25% YoY	$983.0K 13.9% YoY	$912.0K 4.59% YoY	$893.0K 3.96% YoY	$883.0K 6.51% YoY	$863.0K 4.73% YoY	$872.0K 2.59% YoY	$859.0K -1.6% YoY	$829.0K -5.04% YoY	$824.0K -6.36% YoY
Cash From Operating Activities	-$2.650M -157.6% YoY	-$99.00K -101.81% YoY	$1.367M 231.8% YoY	$74.00K -98.98% YoY	$4.601M -281.79% YoY	$5.465M 583.13% YoY	$412.0K -59.61% YoY	$7.240M 125.26% YoY	-$2.531M -40.59% YoY	$800.0K -120.4% YoY	$1.020M -131.57% YoY	$3.214M -4.54% YoY	-$4.260M 250.91% YoY	-$3.922M -184.69% YoY	-$3.231M -33.7% YoY	$3.367M -210.83% YoY	-$1.214M -143.39% YoY	$4.631M 4.61% YoY	-$4.873M 45.16% YoY	-$3.038M -170.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$759.0K 38.25% YoY	$1.606M 210.64% YoY	$1.025M 10.69% YoY	$819.0K -16.77% YoY	$549.0K 36.91% YoY	$517.0K -65.9% YoY	$926.0K -18.77% YoY	$984.0K -59.09% YoY	$401.0K -82.02% YoY	$1.516M -216.53% YoY	$1.140M -179.06% YoY	$2.405M -350.78% YoY	$2.230M -502.53% YoY	-$1.301M 68.96% YoY	-$1.442M 72.28% YoY	-$959.0K 21.09% YoY	-$554.0K -1.07% YoY	-$770.0K 37.5% YoY	-$837.0K 16.25% YoY	-$792.0K 46.67% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$158.0K N/A	$6.985M N/A	$0.00 N/A	$7.000K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$1.000K -100.02% YoY	$5.000M N/A	$193.0K N/A	N/A	-$5.000M -155.56% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$9.000M -400.0% YoY
Cash From Investing Activities	-$759.0K -111.79% YoY	-$1.606M 210.64% YoY	-$1.025M 11.53% YoY	-$977.0K -0.71% YoY	$6.436M -1704.99% YoY	-$517.0K -65.87% YoY	-$919.0K -19.39% YoY	-$984.0K -59.07% YoY	-$401.0K -114.48% YoY	-$1.515M 36.73% YoY	-$1.140M -20.94% YoY	-$2.404M -59.66% YoY	$2.770M -600.0% YoY	-$1.108M 43.9% YoY	-$1.442M 72.28% YoY	-$5.959M -172.69% YoY	-$554.0K 0.73% YoY	-$770.0K 37.01% YoY	-$837.0K -113.32% YoY	$8.198M -331.58% 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	N/A
Common Stock Issuance & Retirement, Net	$239.0K N/A	$153.0K -6.13% YoY	$61.00K -57.64% YoY	N/A N/A	$0.00 N/A	$163.0K 986.67% YoY	$144.0K N/A	N/A N/A	$0.00 -100.0% YoY	$15.00K -99.01% YoY	N/A N/A	$365.0K N/A	$511.0K -73.19% YoY	$1.517M 125.74% YoY	$1.385M 2563.46% YoY	N/A N/A	$1.906M N/A	$672.0K N/A	$52.00K 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	N/A
Cash From Financing Activities	-$620.0K -27.23% YoY	-$706.0K 2.77% YoY	-$895.0K 3.11% YoY	-$839.0K 40.77% YoY	-$852.0K 0.95% YoY	-$687.0K -17.23% YoY	-$868.0K 35.63% YoY	-$596.0K 26.54% YoY	-$844.0K 161.3% YoY	-$830.0K -220.99% YoY	-$640.0K -228.77% YoY	-$471.0K 1.95% YoY	-$323.0K -130.62% YoY	$686.0K -513.25% YoY	$497.0K -163.8% YoY	-$462.0K -13.48% YoY	$1.055M -227.11% YoY	-$166.0K -79.9% YoY	-$779.0K -5.58% YoY	-$534.0K -34.88% YoY
NET CHANGE
Cash From Operating Activities	-$2.650M -157.6% YoY	-$99.00K -101.81% YoY	$1.367M 231.8% YoY	$74.00K -98.98% YoY	$4.601M -281.79% YoY	$5.465M 583.13% YoY	$412.0K -59.61% YoY	$7.240M 125.26% YoY	-$2.531M -40.59% YoY	$800.0K -120.4% YoY	$1.020M -131.57% YoY	$3.214M -4.54% YoY	-$4.260M 250.91% YoY	-$3.922M -184.69% YoY	-$3.231M -33.7% YoY	$3.367M -210.83% YoY	-$1.214M -143.39% YoY	$4.631M 4.61% YoY	-$4.873M 45.16% YoY	-$3.038M -170.98% YoY
Cash From Investing Activities	-$759.0K -111.79% YoY	-$1.606M 210.64% YoY	-$1.025M 11.53% YoY	-$977.0K -0.71% YoY	$6.436M -1704.99% YoY	-$517.0K -65.87% YoY	-$919.0K -19.39% YoY	-$984.0K -59.07% YoY	-$401.0K -114.48% YoY	-$1.515M 36.73% YoY	-$1.140M -20.94% YoY	-$2.404M -59.66% YoY	$2.770M -600.0% YoY	-$1.108M 43.9% YoY	-$1.442M 72.28% YoY	-$5.959M -172.69% YoY	-$554.0K 0.73% YoY	-$770.0K 37.01% YoY	-$837.0K -113.32% YoY	$8.198M -331.58% YoY
Cash From Financing Activities	-$620.0K -27.23% YoY	-$706.0K 2.77% YoY	-$895.0K 3.11% YoY	-$839.0K 40.77% YoY	-$852.0K 0.95% YoY	-$687.0K -17.23% YoY	-$868.0K 35.63% YoY	-$596.0K 26.54% YoY	-$844.0K 161.3% YoY	-$830.0K -220.99% YoY	-$640.0K -228.77% YoY	-$471.0K 1.95% YoY	-$323.0K -130.62% YoY	$686.0K -513.25% YoY	$497.0K -163.8% YoY	-$462.0K -13.48% YoY	$1.055M -227.11% YoY	-$166.0K -79.9% YoY	-$779.0K -5.58% YoY	-$534.0K -34.88% YoY
Net Change In Cash	-$3.644M -136.29% YoY	-$2.516M -169.89% YoY	-$247.0K -79.89% YoY	-$1.742M -130.78% YoY	$10.04M -365.89% YoY	$3.600M -365.68% YoY	-$1.228M 61.58% YoY	$5.660M 1569.62% YoY	-$3.776M 158.45% YoY	-$1.355M -70.07% YoY	-$760.0K -84.37% YoY	$339.0K -111.1% YoY	-$1.461M 104.91% YoY	-$4.527M -239.42% YoY	-$4.862M -29.52% YoY	-$3.054M -166.02% YoY	-$713.0K -125.48% YoY	$3.247M -7.96% YoY	-$6.898M -333.04% YoY	$4.626M -5882.5% 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	N/A
Cash From Operating Activities	-$2.650M -157.6% YoY	-$99.00K -101.81% YoY	$1.367M 231.8% YoY	$74.00K -98.98% YoY	$4.601M -281.79% YoY	$5.465M 583.13% YoY	$412.0K -59.61% YoY	$7.240M 125.26% YoY	-$2.531M -40.59% YoY	$800.0K -120.4% YoY	$1.020M -131.57% YoY	$3.214M -4.54% YoY	-$4.260M 250.91% YoY	-$3.922M -184.69% YoY	-$3.231M -33.7% YoY	$3.367M -210.83% YoY	-$1.214M -143.39% YoY	$4.631M 4.61% YoY	-$4.873M 45.16% YoY	-$3.038M -170.98% YoY
Capital Expenditures	$759.0K 38.25% YoY	$1.606M 210.64% YoY	$1.025M 10.69% YoY	$819.0K -16.77% YoY	$549.0K 36.91% YoY	$517.0K -65.9% YoY	$926.0K -18.77% YoY	$984.0K -59.09% YoY	$401.0K -82.02% YoY	$1.516M -216.53% YoY	$1.140M -179.06% YoY	$2.405M -350.78% YoY	$2.230M -502.53% YoY	-$1.301M 68.96% YoY	-$1.442M 72.28% YoY	-$959.0K 21.09% YoY	-$554.0K -1.07% YoY	-$770.0K 37.5% YoY	-$837.0K 16.25% YoY	-$792.0K 46.67% YoY
Free Cash Flow	-$3.409M -184.13% YoY	-$1.705M -134.46% YoY	$342.0K -166.54% YoY	-$745.0K -111.91% YoY	$4.052M -238.2% YoY	$4.948M -791.06% YoY	-$514.0K 328.33% YoY	$6.256M 673.3% YoY	-$2.932M -54.82% YoY	-$716.0K -72.68% YoY	-$120.0K -93.29% YoY	$809.0K -81.3% YoY	-$6.490M 883.33% YoY	-$2.621M -148.53% YoY	-$1.789M -55.67% YoY	$4.326M -292.61% YoY	-$660.0K -119.65% YoY	$5.401M 8.3% YoY	-$4.036M 53.05% YoY	-$2.246M -146.6% YoY