$RFL Cashflow Statement | Understand Stock

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$RFL

$1.35 -$0.04 (2.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.52M -11.3% YoY	-$34.41M 1734.22% YoY	-$1.876M -98.67% YoY	-$140.5M 472.63% YoY	-$24.54M 135.55% YoY
Depreciation, Depletion And Amortization	$288.0K 28.0% YoY	$225.0K 188.46% YoY	$78.00K 8.33% YoY	$72.00K -95.07% YoY	$1.460M -21.93% YoY
Cash From Operating Activities	-$18.92M 142.55% YoY	-$7.802M -28.33% YoY	-$10.89M -58.26% YoY	-$26.08M 67.16% YoY	-$15.60M 234.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -97.2% YoY	$143.0K N/A	N/A N/A	-$2.000K -99.03% YoY	-$206.0K -61.13% YoY
Acquisitions	$2.709M -346.5% YoY	-$1.099M N/A	N/A N/A	N/A	N/A
Other Investing Activities	$44.06M -513.98% YoY	-$10.64M -150.17% YoY	$21.21M -133.25% YoY	-$63.79M 700.93% YoY	-$7.965M 1493.0% YoY
Cash From Investing Activities	$44.04M -506.98% YoY	-$10.82M -151.01% YoY	$21.21M -133.25% YoY	-$63.80M 680.76% YoY	-$8.171M 693.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$99.17M 662.85% YoY	$13.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.83M -13971.51% YoY	-$179.0K -98.82% YoY	-$15.22M -114.65% YoY	$103.9M 242.81% YoY	$30.30M -30398.0% YoY
NET CHANGE
Cash From Operating Activities	-$18.92M 142.55% YoY	-$7.802M -28.33% YoY	-$10.89M -58.26% YoY	-$26.08M 67.16% YoY	-$15.60M 234.07% YoY
Cash From Investing Activities	$44.04M -506.98% YoY	-$10.82M -151.01% YoY	$21.21M -133.25% YoY	-$63.80M 680.76% YoY	-$8.171M 693.3% YoY
Cash From Financing Activities	$24.83M -13971.51% YoY	-$179.0K -98.82% YoY	-$15.22M -114.65% YoY	$103.9M 242.81% YoY	$30.30M -30398.0% YoY
Net Change In Cash	$50.09M -366.13% YoY	-$18.82M 273.55% YoY	-$5.039M -136.83% YoY	$13.68M 109.67% YoY	$6.526M -212.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.92M 142.55% YoY	-$7.802M -28.33% YoY	-$10.89M -58.26% YoY	-$26.08M 67.16% YoY	-$15.60M 234.07% YoY
Capital Expenditures	$4.000K -97.2% YoY	$143.0K N/A	N/A N/A	-$2.000K -99.03% YoY	-$206.0K -61.13% YoY
Free Cash Flow	-$18.93M 138.24% YoY	-$7.945M -27.02% YoY	-$10.89M -58.25% YoY	-$26.08M 69.39% YoY	-$15.40M 271.86% 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	-$6.417M 38.27% YoY	-$9.816M 8.99% YoY	-$290.0K -93.51% YoY	-$4.779M -85.23% YoY	-$4.641M -176.75% YoY	-$9.006M 147.55% YoY	-$4.468M -466.23% YoY	-$32.35M 2071.21% YoY	$6.047M -285.95% YoY	-$3.638M -30.13% YoY	$1.220M -125.5% YoY	-$1.490M -73.05% YoY	-$3.252M 40.11% YoY	-$5.207M -95.35% YoY	-$4.784M -61.36% YoY	-$5.529M 116.57% YoY	-$2.321M -71.59% YoY	-$112.0M 7625.79% YoY	-$12.38M 128.84% YoY	-$2.553M 18.19% YoY
Depreciation, Depletion And Amortization	$55.00K -38.89% YoY	$50.00K -41.86% YoY	$50.00K -26.47% YoY	$62.00K -39.22% YoY	$90.00K 136.84% YoY	$86.00K 405.88% YoY	$68.00K 240.0% YoY	$102.0K 436.84% YoY	$38.00K 100.0% YoY	$17.00K -22.73% YoY	$20.00K -101.87% YoY	$19.00K -94.99% YoY	$19.00K -95.01% YoY	$22.00K -94.24% YoY	-$1.070M -380.84% YoY	$379.0K 90.45% YoY	$381.0K -13.41% YoY	$382.0K -13.18% YoY	$381.0K -17.17% YoY	$199.0K -57.66% YoY
Cash From Operating Activities	-$7.523M 224.97% YoY	-$6.806M 123.73% YoY	-$10.38M 259.19% YoY	-$3.190M 1170.92% YoY	-$2.315M -8.46% YoY	-$3.042M 42.62% YoY	-$2.889M 99.24% YoY	-$251.0K -80.9% YoY	-$2.529M -54.64% YoY	-$2.133M -16.32% YoY	-$1.450M -23.76% YoY	-$1.314M -87.32% YoY	-$5.575M -24.02% YoY	-$2.549M -60.63% YoY	-$1.902M -72.75% YoY	-$10.37M 235.47% YoY	-$7.337M 154.76% YoY	-$6.474M 144.3% YoY	-$6.981M 313.08% YoY	-$3.090M 186.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -37.5% YoY	N/A N/A	-$1.000K -103.45% YoY	-$1.000K -100.72% YoY	$8.000K -27.27% YoY	$15.00K N/A	$29.00K N/A	$138.0K N/A	$11.00K N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$85.00K 174.19% YoY	-$25.00K -7.41% YoY	-$33.00K -45.0% YoY	-$29.00K -80.67% YoY	$31.00K -177.5% YoY	-$27.00K -10.0% 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	-$250.0K -100.59% YoY	-$430.0K -105.01% YoY	$162.0K -108.78% YoY	-$7.205M -1036.93% YoY	$42.51M -1629.1% YoY	$8.590M -226.58% YoY	-$1.845M -124.9% YoY	$769.0K -89.59% YoY	-$2.780M -63.06% YoY	-$6.786M -148.67% YoY	$7.410M -214.67% YoY	$7.387M -124.25% YoY	-$7.526M N/A	$13.94M -151.88% YoY	-$6.462M -1392.4% YoY	-$30.46M 12331.43% YoY	$0.00 -100.0% YoY	-$26.88M -810.98% YoY	$500.0K -200.0% YoY	-$245.0K N/A
Cash From Investing Activities	-$255.0K -100.6% YoY	-$430.0K -105.01% YoY	$163.0K -108.7% YoY	-$7.204M -1241.68% YoY	$42.50M -1622.79% YoY	$8.575M -226.36% YoY	-$1.874M -125.29% YoY	$631.0K -91.46% YoY	-$2.791M -62.92% YoY	-$6.786M -148.67% YoY	$7.410M -216.2% YoY	$7.387M -124.23% YoY	-$7.526M 22706.06% YoY	$13.94M -151.83% YoY	-$6.377M -1300.94% YoY	-$30.48M 10709.22% YoY	-$33.00K -99.73% YoY	-$26.90M -839.12% YoY	$531.0K -198.33% YoY	-$282.0K 840.0% 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	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	$79.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$2.003M 6576.67% 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	N/A	N/A	N/A
Cash From Financing Activities	-$32.00K 18.52% YoY	-$30.00K -37.5% YoY	$24.89M -103825.0% YoY	$11.00K -136.67% YoY	-$27.00K -97.1% YoY	-$48.00K -105.95% YoY	-$24.00K -40.0% YoY	-$30.00K 15.38% YoY	-$932.0K 517.22% YoY	$807.0K -105.38% YoY	-$40.00K -100.67% YoY	-$26.00K 2500.0% YoY	-$151.0K 268.29% YoY	-$15.01M -115.33% YoY	$5.997M -58.72% YoY	-$1.000K -100.05% YoY	-$41.00K -100.3% YoY	$97.91M 244672.5% YoY	$14.53M N/A	$1.960M 9700.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.523M 224.97% YoY	-$6.806M 123.73% YoY	-$10.38M 259.19% YoY	-$3.190M 1170.92% YoY	-$2.315M -8.46% YoY	-$3.042M 42.62% YoY	-$2.889M 99.24% YoY	-$251.0K -80.9% YoY	-$2.529M -54.64% YoY	-$2.133M -16.32% YoY	-$1.450M -23.76% YoY	-$1.314M -87.32% YoY	-$5.575M -24.02% YoY	-$2.549M -60.63% YoY	-$1.902M -72.75% YoY	-$10.37M 235.47% YoY	-$7.337M 154.76% YoY	-$6.474M 144.3% YoY	-$6.981M 313.08% YoY	-$3.090M 186.11% YoY
Cash From Investing Activities	-$255.0K -100.6% YoY	-$430.0K -105.01% YoY	$163.0K -108.7% YoY	-$7.204M -1241.68% YoY	$42.50M -1622.79% YoY	$8.575M -226.36% YoY	-$1.874M -125.29% YoY	$631.0K -91.46% YoY	-$2.791M -62.92% YoY	-$6.786M -148.67% YoY	$7.410M -216.2% YoY	$7.387M -124.23% YoY	-$7.526M 22706.06% YoY	$13.94M -151.83% YoY	-$6.377M -1300.94% YoY	-$30.48M 10709.22% YoY	-$33.00K -99.73% YoY	-$26.90M -839.12% YoY	$531.0K -198.33% YoY	-$282.0K 840.0% YoY
Cash From Financing Activities	-$32.00K 18.52% YoY	-$30.00K -37.5% YoY	$24.89M -103825.0% YoY	$11.00K -136.67% YoY	-$27.00K -97.1% YoY	-$48.00K -105.95% YoY	-$24.00K -40.0% YoY	-$30.00K 15.38% YoY	-$932.0K 517.22% YoY	$807.0K -105.38% YoY	-$40.00K -100.67% YoY	-$26.00K 2500.0% YoY	-$151.0K 268.29% YoY	-$15.01M -115.33% YoY	$5.997M -58.72% YoY	-$1.000K -100.05% YoY	-$41.00K -100.3% YoY	$97.91M 244672.5% YoY	$14.53M N/A	$1.960M 9700.0% YoY
Net Change In Cash	-$7.810M -119.45% YoY	-$7.230M -231.81% YoY	$14.68M -406.66% YoY	-$10.38M -3066.57% YoY	$40.16M -742.34% YoY	$5.485M -166.08% YoY	-$4.787M -180.86% YoY	$350.0K -94.21% YoY	-$6.252M -52.82% YoY	-$8.301M 124.11% YoY	$5.920M -359.42% YoY	$6.047M -114.8% YoY	-$13.25M 78.82% YoY	-$3.704M -105.74% YoY	-$2.282M -128.25% YoY	-$40.85M 2792.99% YoY	-$7.411M 533.42% YoY	$64.53M 6165.15% YoY	$8.078M -462.24% YoY	-$1.412M 29.54% 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	-$7.523M 224.97% YoY	-$6.806M 123.73% YoY	-$10.38M 259.19% YoY	-$3.190M 1170.92% YoY	-$2.315M -8.46% YoY	-$3.042M 42.62% YoY	-$2.889M 99.24% YoY	-$251.0K -80.9% YoY	-$2.529M -54.64% YoY	-$2.133M -16.32% YoY	-$1.450M -23.76% YoY	-$1.314M -87.32% YoY	-$5.575M -24.02% YoY	-$2.549M -60.63% YoY	-$1.902M -72.75% YoY	-$10.37M 235.47% YoY	-$7.337M 154.76% YoY	-$6.474M 144.3% YoY	-$6.981M 313.08% YoY	-$3.090M 186.11% YoY
Capital Expenditures	$5.000K -37.5% YoY	N/A N/A	-$1.000K -103.45% YoY	-$1.000K -100.72% YoY	$8.000K -27.27% YoY	$15.00K N/A	$29.00K N/A	$138.0K N/A	$11.00K N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$85.00K 174.19% YoY	-$25.00K -7.41% YoY	-$33.00K -45.0% YoY	-$29.00K -80.67% YoY	$31.00K -177.5% YoY	-$27.00K -10.0% YoY
Free Cash Flow	-$7.528M 224.06% YoY	-$6.806M 122.64% YoY	-$10.38M 255.59% YoY	-$3.189M 719.79% YoY	-$2.323M -8.54% YoY	-$3.057M N/A	-$2.918M 101.24% YoY	-$389.0K N/A	-$2.540M -54.44% YoY	N/A	-$1.450M -27.03% YoY	N/A	-$5.575M -23.67% YoY	N/A	-$1.987M -71.66% YoY	-$10.34M 237.61% YoY	-$7.304M 159.01% YoY	-$6.445M 157.8% YoY	-$7.012M 324.97% YoY	-$3.063M 191.71% YoY