$RICK Cashflow Statement | Understand Stock

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$RICK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.81M 259.05% YoY	$3.011M -89.7% YoY	$29.25M -36.48% YoY	$46.04M 51.77% YoY	$30.34M -597.31% YoY
Depreciation, Depletion And Amortization	$15.08M -2.06% YoY	$15.40M 1.61% YoY	$15.15M 22.27% YoY	$12.39M 50.41% YoY	$8.238M -6.81% YoY
Cash From Operating Activities	$49.42M -11.57% YoY	$55.88M -5.49% YoY	$59.13M -8.34% YoY	$64.51M 53.63% YoY	$41.99M 168.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.53M -40.95% YoY	$24.60M -39.08% YoY	$40.38M 68.25% YoY	$24.00M -277.66% YoY	-$13.51M 135.38% YoY
Acquisitions	$13.00M N/A	$0.00 -100.0% YoY	$29.00M -47.55% YoY	$55.29M N/A	N/A N/A
Other Investing Activities	-$9.514M -365.38% YoY	$3.585M -114.67% YoY	-$24.44M -44.19% YoY	-$43.79M -753.93% YoY	$6.697M 41.29% YoY
Cash From Investing Activities	-$24.04M 14.4% YoY	-$21.02M -67.58% YoY	-$64.82M -4.39% YoY	-$67.80M 894.97% YoY	-$6.814M 588.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.464M 7.04% YoY	$2.302M 7.27% YoY	$2.146M 20.29% YoY	$1.784M 23.89% YoY	$1.440M 11.98% YoY
Common Stock Issuance & Retirement, Net	$11.86M -42.44% YoY	$20.61M 826.95% YoY	$2.223M -85.28% YoY	$15.10M 741.53% YoY	$1.794M -81.08% YoY
Debt Paid & Issued, Net	$20.50M -10.86% YoY	$23.00M 46.97% YoY	$15.65M 5.08% YoY	$14.89M -69.71% YoY	$49.18M 456.82% YoY
Cash From Financing Activities	-$24.02M 2.02% YoY	-$23.54M 154.15% YoY	-$9.263M -358.6% YoY	$3.582M -123.73% YoY	-$15.10M 14.97% YoY
NET CHANGE
Cash From Operating Activities	$49.42M -11.57% YoY	$55.88M -5.49% YoY	$59.13M -8.34% YoY	$64.51M 53.63% YoY	$41.99M 168.66% YoY
Cash From Investing Activities	-$24.04M 14.4% YoY	-$21.02M -67.58% YoY	-$64.82M -4.39% YoY	-$67.80M 894.97% YoY	-$6.814M 588.28% YoY
Cash From Financing Activities	-$24.02M 2.02% YoY	-$23.54M 154.15% YoY	-$9.263M -358.6% YoY	$3.582M -123.73% YoY	-$15.10M 14.97% YoY
Net Change In Cash	$1.359M -88.0% YoY	$11.33M -175.73% YoY	-$14.96M -5187.41% YoY	$294.0K -98.54% YoY	$20.08M 1229.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.42M -11.57% YoY	$55.88M -5.49% YoY	$59.13M -8.34% YoY	$64.51M 53.63% YoY	$41.99M 168.66% YoY
Capital Expenditures	$14.53M -40.95% YoY	$24.60M -39.08% YoY	$40.38M 68.25% YoY	$24.00M -277.66% YoY	-$13.51M 135.38% YoY
Free Cash Flow	$34.89M 11.53% YoY	$31.28M 66.88% YoY	$18.75M -53.72% YoY	$40.51M -27.02% YoY	$55.50M 159.72% 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	-$326.0K -110.09% YoY	-$4.734M -152.46% YoY	-$5.502M -2354.92% YoY	$4.058M -177.55% YoY	$3.231M 317.44% YoY	$9.024M 24.88% YoY	$244.0K -88.86% YoY	-$5.233M -157.6% YoY	$774.0K -89.99% YoY	$7.226M -29.42% YoY	$2.191M -79.35% YoY	$9.085M -34.65% YoY	$7.732M -29.4% YoY	$10.24M -3.09% YoY	$10.61M 361.39% YoY	$13.90M 13.01% YoY	$10.95M 79.81% YoY	$10.56M 9.55% YoY	$2.300M -182.35% YoY
Depreciation, Depletion And Amortization	N/A	$4.187M 17.32% YoY	$3.841M 2.24% YoY	$3.892M -0.23% YoY	$3.776M -2.78% YoY	$3.569M -7.37% YoY	$3.757M -7.03% YoY	$3.901M -3.46% YoY	$3.884M 3.3% YoY	$3.853M 16.51% YoY	$4.041M -15.02% YoY	$4.041M 57.54% YoY	$3.760M 30.69% YoY	$3.307M 50.73% YoY	$4.755M 132.97% YoY	$2.565M 24.7% YoY	$2.877M 35.71% YoY	$2.194M 8.61% YoY	$2.041M -4.63% YoY
Cash From Operating Activities	N/A	$7.816M -41.43% YoY	$13.73M -12.25% YoY	$13.79M -12.5% YoY	$8.547M -21.12% YoY	$13.34M -2.12% YoY	$15.65M 29.03% YoY	$15.76M 2.9% YoY	$10.84M -35.46% YoY	$13.63M -8.47% YoY	$12.13M -31.68% YoY	$15.32M -18.91% YoY	$16.79M 44.77% YoY	$14.90M -8.42% YoY	$17.76M 81.66% YoY	$18.89M 26.23% YoY	$11.60M 5.62% YoY	$16.26M 159.39% YoY	$9.774M 180.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.331M -59.49% YoY	$2.238M -58.41% YoY	$3.681M -42.64% YoY	$2.854M -62.78% YoY	$5.754M 12.05% YoY	$5.381M -48.58% YoY	$6.417M -28.93% YoY	$7.667M -8.04% YoY	$5.135M -59.09% YoY	$10.46M -253.21% YoY	$9.029M -383.66% YoY	$8.337M -301.38% YoY	$12.55M -227.44% YoY	-$6.830M 150.83% YoY	-$3.183M -21.76% YoY	-$4.140M -23.76% YoY	-$9.850M 663.57% YoY	-$2.723M 1501.76% YoY
Acquisitions	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	N/A	N/A	$4.000M -89.82% YoY	N/A	N/A	N/A	$39.30M N/A	N/A
Other Investing Activities	N/A	$788.0K -41.63% YoY	$284.0K -80.49% YoY	-$6.180M -407.0% YoY	-$4.968M -8244.26% YoY	$1.350M 2354.55% YoY	$1.456M -45.87% YoY	$2.013M 3370.69% YoY	$61.00K -100.23% YoY	$55.00K -105.01% YoY	$2.690M -156.69% YoY	$58.00K -101.8% YoY	-$26.09M -1162.69% YoY	-$1.097M -97.13% YoY	-$4.745M -253.31% YoY	-$3.224M -199.44% YoY	$2.455M 2968.75% YoY	-$38.28M -13771.43% YoY	$3.095M 1447.5% YoY
Cash From Investing Activities	N/A	-$1.543M -64.96% YoY	-$1.954M -50.22% YoY	-$9.861M 123.91% YoY	-$7.822M 2.84% YoY	-$4.404M -13.31% YoY	-$3.925M -49.51% YoY	-$4.404M -50.91% YoY	-$7.606M -77.91% YoY	-$5.080M -62.78% YoY	-$7.774M -32.84% YoY	-$8.971M 40.02% YoY	-$34.43M 1943.09% YoY	-$13.65M -71.64% YoY	-$11.57M -3211.56% YoY	-$6.407M 675.67% YoY	-$1.685M -68.5% YoY	-$48.13M 4665.35% YoY	$372.0K 1140.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$545.0K -12.52% YoY	N/A	N/A	N/A	$623.0K 10.85% YoY	N/A	N/A	N/A	$562.0K 21.65% YoY	N/A	N/A	N/A	$462.0K 21.58% YoY	N/A	N/A	N/A	$380.0K N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$9.831M 205.5% YoY	N/A N/A	N/A N/A	N/A N/A	$3.218M 55.31% YoY	N/A N/A	N/A N/A	N/A N/A	$2.072M 2014.29% YoY	N/A N/A	N/A N/A	N/A N/A	$98.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$4.952M -13.03% YoY	N/A	N/A	N/A	$5.694M -10.36% YoY	N/A	N/A	N/A	$6.352M 88.99% YoY	N/A	N/A	N/A	$3.361M 35.09% YoY	N/A	N/A	N/A	$2.488M N/A	N/A
Cash From Financing Activities	N/A	-$11.35M 72.72% YoY	-$7.668M -46.46% YoY	-$6.998M -293.64% YoY	-$2.780M -36.99% YoY	-$6.572M -21.96% YoY	-$14.32M 107.19% YoY	$3.614M -165.13% YoY	-$4.412M -169.89% YoY	-$8.421M 170.16% YoY	-$6.913M -10.22% YoY	-$5.549M -57.49% YoY	$6.313M -38.11% YoY	-$3.117M -122.05% YoY	-$7.700M 118.25% YoY	-$13.05M 149.67% YoY	$10.20M -518.07% YoY	$14.13M -462.41% YoY	-$3.528M 30.67% YoY
NET CHANGE
Cash From Operating Activities	N/A	$7.816M -41.43% YoY	$13.73M -12.25% YoY	$13.79M -12.5% YoY	$8.547M -21.12% YoY	$13.34M -2.12% YoY	$15.65M 29.03% YoY	$15.76M 2.9% YoY	$10.84M -35.46% YoY	$13.63M -8.47% YoY	$12.13M -31.68% YoY	$15.32M -18.91% YoY	$16.79M 44.77% YoY	$14.90M -8.42% YoY	$17.76M 81.66% YoY	$18.89M 26.23% YoY	$11.60M 5.62% YoY	$16.26M 159.39% YoY	$9.774M 180.86% YoY
Cash From Investing Activities	N/A	-$1.543M -64.96% YoY	-$1.954M -50.22% YoY	-$9.861M 123.91% YoY	-$7.822M 2.84% YoY	-$4.404M -13.31% YoY	-$3.925M -49.51% YoY	-$4.404M -50.91% YoY	-$7.606M -77.91% YoY	-$5.080M -62.78% YoY	-$7.774M -32.84% YoY	-$8.971M 40.02% YoY	-$34.43M 1943.09% YoY	-$13.65M -71.64% YoY	-$11.57M -3211.56% YoY	-$6.407M 675.67% YoY	-$1.685M -68.5% YoY	-$48.13M 4665.35% YoY	$372.0K 1140.0% YoY
Cash From Financing Activities	N/A	-$11.35M 72.72% YoY	-$7.668M -46.46% YoY	-$6.998M -293.64% YoY	-$2.780M -36.99% YoY	-$6.572M -21.96% YoY	-$14.32M 107.19% YoY	$3.614M -165.13% YoY	-$4.412M -169.89% YoY	-$8.421M 170.16% YoY	-$6.913M -10.22% YoY	-$5.549M -57.49% YoY	$6.313M -38.11% YoY	-$3.117M -122.05% YoY	-$7.700M 118.25% YoY	-$13.05M 149.67% YoY	$10.20M -518.07% YoY	$14.13M -462.41% YoY	-$3.528M 30.67% YoY
Net Change In Cash	N/A	-$5.078M -314.44% YoY	$4.112M -258.34% YoY	-$3.066M -120.48% YoY	-$2.055M 73.86% YoY	$2.368M 1693.94% YoY	-$2.597M 1.56% YoY	$14.97M 1771.75% YoY	-$1.182M -89.56% YoY	$132.0K -107.05% YoY	-$2.557M 68.22% YoY	$800.0K -241.09% YoY	-$11.32M -156.3% YoY	-$1.872M -89.44% YoY	-$1.520M -122.97% YoY	-$567.0K -106.36% YoY	$20.11M 530.5% YoY	-$17.73M -1403.82% YoY	$6.618M 717.04% 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	N/A	$7.816M -41.43% YoY	$13.73M -12.25% YoY	$13.79M -12.5% YoY	$8.547M -21.12% YoY	$13.34M -2.12% YoY	$15.65M 29.03% YoY	$15.76M 2.9% YoY	$10.84M -35.46% YoY	$13.63M -8.47% YoY	$12.13M -31.68% YoY	$15.32M -18.91% YoY	$16.79M 44.77% YoY	$14.90M -8.42% YoY	$17.76M 81.66% YoY	$18.89M 26.23% YoY	$11.60M 5.62% YoY	$16.26M 159.39% YoY	$9.774M 180.86% YoY
Capital Expenditures	N/A	$2.331M -59.49% YoY	$2.238M -58.41% YoY	$3.681M -42.64% YoY	$2.854M -62.78% YoY	$5.754M 12.05% YoY	$5.381M -48.58% YoY	$6.417M -28.93% YoY	$7.667M -8.04% YoY	$5.135M -59.09% YoY	$10.46M -253.21% YoY	$9.029M -383.66% YoY	$8.337M -301.38% YoY	$12.55M -227.44% YoY	-$6.830M 150.83% YoY	-$3.183M -21.76% YoY	-$4.140M -23.76% YoY	-$9.850M 663.57% YoY	-$2.723M 1501.76% YoY
Free Cash Flow	N/A	$5.485M -27.73% YoY	$11.50M 11.94% YoY	$10.11M 8.18% YoY	$5.693M 79.65% YoY	$7.590M -10.68% YoY	$10.27M 516.45% YoY	$9.347M 48.58% YoY	$3.169M -62.51% YoY	$8.498M 262.85% YoY	$1.666M -93.22% YoY	$6.291M -71.5% YoY	$8.452M -46.29% YoY	$2.342M -91.03% YoY	$24.59M 96.73% YoY	$22.08M 15.98% YoY	$15.74M -4.1% YoY	$26.11M 245.42% YoY	$12.50M 242.38% YoY