$REVB Cashflow Statement | Understand Stock

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$REVB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.900M -40.82% YoY	-$15.04M 14938.54% YoY	-$100.0K -99.07% YoY	-$10.80M 406.89% YoY	-$2.131M 30.67% YoY
Depreciation, Depletion And Amortization	$27.06K -3.1% YoY	$27.92K 11.47% YoY	$25.05K 0.0% YoY	$25.05K 49.26% YoY	$16.78K N/A
Cash From Operating Activities	-$8.270M -54.86% YoY	-$18.32M 151.45% YoY	-$7.286M -35.06% YoY	-$11.22M 1446.18% YoY	-$725.6K 234.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$19.17K N/A	N/A	$0.00 -100.0% YoY	-$132.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$25.74M -134.77% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$19.17K N/A	N/A	$0.00 -100.0% YoY	$25.74M -134.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$12.60M N/A	N/A N/A	N/A N/A	$600.0K -90.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.47M -2.93% YoY	$12.85M -8.39% YoY	$14.03M -7.72% YoY	$15.20M -160.92% YoY	-$24.95M -133.59% YoY
NET CHANGE
Cash From Operating Activities	-$8.270M -54.86% YoY	-$18.32M 151.45% YoY	-$7.286M -35.06% YoY	-$11.22M 1446.18% YoY	-$725.6K 234.91% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$19.17K N/A	N/A	$0.00 -100.0% YoY	$25.74M -134.77% YoY
Cash From Financing Activities	$12.47M -2.93% YoY	$12.85M -8.39% YoY	$14.03M -7.72% YoY	$15.20M -160.92% YoY	-$24.95M -133.59% YoY
Net Change In Cash	$4.201M -176.49% YoY	-$5.493M -181.51% YoY	$6.739M 69.39% YoY	$3.978M 5855.46% YoY	$66.80K 469.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.270M -54.86% YoY	-$18.32M 151.45% YoY	-$7.286M -35.06% YoY	-$11.22M 1446.18% YoY	-$725.6K 234.91% YoY
Capital Expenditures	$0.00 -100.0% YoY	$19.17K N/A	N/A	$0.00 -100.0% YoY	-$132.0K N/A
Free Cash Flow	-$8.270M -54.91% YoY	-$18.34M N/A	N/A	-$11.22M 1789.87% YoY	-$593.7K 174.01% 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	-$3.009M 46.71% YoY	-$2.511M 45.51% YoY	-$1.907M -14.92% YoY	-$2.444M -70.86% YoY	-$2.051M -24.03% YoY	-$1.726M -21.66% YoY	-$2.242M -14.72% YoY	-$8.390M 479.34% YoY	-$2.700M -143.84% YoY	-$2.203M 82.42% YoY	-$2.628M 124.51% YoY	-$1.448M -21.07% YoY	$6.159M -193.09% YoY	-$1.208M -1.02% YoY	-$1.171M 54.52% YoY	-$1.835M -25.71% YoY	-$6.617M 153.28% YoY	-$1.220M -24.78% YoY	-$757.6K 86985.06% YoY
Depreciation, Depletion And Amortization	$7.203K -0.25% YoY	$5.900K -18.06% YoY	$6.800K -5.82% YoY	$7.200K -0.28% YoY	$7.221K 15.31% YoY	$7.200K 42.57% YoY	$7.220K 15.3% YoY	$7.220K 15.3% YoY	$6.262K -0.02% YoY	$5.050K -19.33% YoY	$6.262K 0.0% YoY	$6.262K 0.0% YoY	$6.263K 0.02% YoY	$6.260K 0.0% YoY	$6.262K 3.15% YoY	$6.262K 875.39% YoY	$6.262K 875.39% YoY	$6.260K N/A	$6.071K N/A
Cash From Operating Activities	-$3.215M 15.05% YoY	-$1.967M -47.51% YoY	-$1.589M -82.84% YoY	-$1.919M -22.57% YoY	-$2.794M -1.53% YoY	-$3.748M 86.79% YoY	-$9.257M 441.34% YoY	-$2.479M 24.45% YoY	-$2.838M 80.17% YoY	-$2.006M 111.75% YoY	-$1.710M -1.24% YoY	-$1.992M -46.32% YoY	-$1.575M -67.39% YoY	-$947.5K 319.79% YoY	-$1.731M 514.04% YoY	-$3.710M 5083.63% YoY	-$4.830M 102.77% YoY	-$225.7K 8.45% YoY	-$282.0K 3197.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.88K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.70K N/A	$17.69K N/A	-$30.00 N/A	$19.17K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.16K N/A	-$148.1K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$25.25M -134.11% YoY	$282.0K N/A
Cash From Investing Activities	-$71.88K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.70K N/A	-$17.69K N/A	$30.00 N/A	-$19.17K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.25M -134.11% YoY	$282.0K 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	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 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$35.50M 5816.71% YoY	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	$6.700M N/A	-$41.20K -101.12% YoY	$9.124M 143.77% YoY	$3.389M -16942600.0% YoY	$0.00 -100.0% YoY	$3.688M -74005.81% YoY	$3.743M N/A	-$20.00 -200.0% YoY	$5.417M -61.37% YoY	-$4.990K -199.8% YoY	$0.00 -100.0% YoY	$20.00 N/A	$14.02M 30.57% YoY	$5.000K -100.02% YoY	$4.451M N/A	$0.00 N/A	$10.74M 34.19% YoY	-$24.95M -135.17% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.215M 15.05% YoY	-$1.967M -47.51% YoY	-$1.589M -82.84% YoY	-$1.919M -22.57% YoY	-$2.794M -1.53% YoY	-$3.748M 86.79% YoY	-$9.257M 441.34% YoY	-$2.479M 24.45% YoY	-$2.838M 80.17% YoY	-$2.006M 111.75% YoY	-$1.710M -1.24% YoY	-$1.992M -46.32% YoY	-$1.575M -67.39% YoY	-$947.5K 319.79% YoY	-$1.731M 514.04% YoY	-$3.710M 5083.63% YoY	-$4.830M 102.77% YoY	-$225.7K 8.45% YoY	-$282.0K 3197.89% YoY
Cash From Investing Activities	-$71.88K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.70K N/A	-$17.69K N/A	$30.00 N/A	-$19.17K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.25M -134.11% YoY	$282.0K N/A
Cash From Financing Activities	$6.700M N/A	-$41.20K -101.12% YoY	$9.124M 143.77% YoY	$3.389M -16942600.0% YoY	$0.00 -100.0% YoY	$3.688M -74005.81% YoY	$3.743M N/A	-$20.00 -200.0% YoY	$5.417M -61.37% YoY	-$4.990K -199.8% YoY	$0.00 -100.0% YoY	$20.00 N/A	$14.02M 30.57% YoY	$5.000K -100.02% YoY	$4.451M N/A	$0.00 N/A	$10.74M 34.19% YoY	-$24.95M -135.17% YoY	$0.00 -100.0% YoY
Net Change In Cash	$3.413M -222.14% YoY	-$2.008M 4681.43% YoY	$7.535M -236.2% YoY	$1.469M -159.27% YoY	-$2.794M -209.15% YoY	-$42.00K -97.91% YoY	-$5.532M 223.51% YoY	-$2.479M 24.45% YoY	$2.560M -79.44% YoY	-$2.011M 113.41% YoY	-$1.710M -162.88% YoY	-$1.992M -46.32% YoY	$12.45M 110.6% YoY	-$942.5K -1299.99% YoY	$2.720M -27196400.0% YoY	-$3.710M 1.274897476301619e+19% YoY	$5.912M 7.02% YoY	$78.54K -102.37% YoY	-$10.00 -100.0% 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	-$3.215M 15.05% YoY	-$1.967M -47.51% YoY	-$1.589M -82.84% YoY	-$1.919M -22.57% YoY	-$2.794M -1.53% YoY	-$3.748M 86.79% YoY	-$9.257M 441.34% YoY	-$2.479M 24.45% YoY	-$2.838M 80.17% YoY	-$2.006M 111.75% YoY	-$1.710M -1.24% YoY	-$1.992M -46.32% YoY	-$1.575M -67.39% YoY	-$947.5K 319.79% YoY	-$1.731M 514.04% YoY	-$3.710M 5083.63% YoY	-$4.830M 102.77% YoY	-$225.7K 8.45% YoY	-$282.0K 3197.89% YoY
Capital Expenditures	$71.88K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.70K N/A	$17.69K N/A	-$30.00 N/A	$19.17K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.16K N/A	-$148.1K N/A
Free Cash Flow	-$3.287M 17.62% YoY	-$1.967M -47.26% YoY	-$1.589M -82.87% YoY	-$1.919M -22.57% YoY	-$2.794M -2.2% YoY	-$3.730M N/A	-$9.275M N/A	-$2.479M N/A	-$2.857M 81.39% YoY	N/A	N/A	N/A	-$1.575M -67.39% YoY	-$947.5K 291.74% YoY	-$1.731M 1193.55% YoY	-$3.710M 2951.85% YoY	-$4.830M 94.67% YoY	-$241.9K 16.22% YoY	-$133.8K 1465.5% YoY