$RITE Cashflow Statement | Understand Stock

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$RITE

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Cashflow Statement

Concept	2025	2024	2023	2013	2012
OPERATING ACTIVITIES
Net Income	-$291.5K -173.47% YoY	$396.8K -616.67% YoY	-$76.80K N/A	-$3.530M 677.49% YoY	-$454.0K 33.77% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$121.7K 976.99% YoY	$11.30K N/A	$19.90K 3216.67% YoY	$600.00 -99.52% YoY
Cash From Operating Activities	-$306.4K -106.63% YoY	$4.622M -8382.44% YoY	-$55.80K N/A	-$369.3K 3257.27% YoY	-$11.00K -91.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.50K -100.0% YoY	$432.2M N/A	$0.00 N/A	$4.300K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$105.2K N/A	$0.00 N/A
Cash From Investing Activities	-$11.50K -100.0% YoY	-$432.2M N/A	$0.00 N/A	-$109.5K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$353.0K 553.72% YoY	$54.00K N/A	$54.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$319.1K -99.93% YoY	$427.6M 791791.11% YoY	$54.00K N/A	$531.2K -2525.57% YoY	-$21.90K -113.69% YoY
NET CHANGE
Cash From Operating Activities	-$306.4K -106.63% YoY	$4.622M -8382.44% YoY	-$55.80K N/A	-$369.3K 3257.27% YoY	-$11.00K -91.7% YoY
Cash From Investing Activities	-$11.50K -100.0% YoY	-$432.2M N/A	$0.00 N/A	-$109.5K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$319.1K -99.93% YoY	$427.6M 791791.11% YoY	$54.00K N/A	$531.2K -2525.57% YoY	-$21.90K -113.69% YoY
Net Change In Cash	$1.159K -58.61% YoY	$2.800K -255.56% YoY	-$1.800K N/A	$52.40K -259.27% YoY	-$32.90K -79.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$306.4K -106.63% YoY	$4.622M -8382.44% YoY	-$55.80K N/A	-$369.3K 3257.27% YoY	-$11.00K -91.7% YoY
Capital Expenditures	$11.50K -100.0% YoY	$432.2M N/A	$0.00 N/A	$4.300K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$317.9K -99.93% YoY	-$427.6M 766241.22% YoY	-$55.80K N/A	-$373.6K 3296.36% YoY	-$11.00K -96.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
OPERATING ACTIVITIES
Net Income	-$146.9K 79.82% YoY	-$166.0K -141.83% YoY	$24.59K -142.26% YoY	-$68.45K -111.59% YoY	-$81.69K 14.77% YoY	$396.8K N/A	-$71.18K N/A	-$3.739M 475.11% YoY	-$1.521M 153.42% YoY	-$580.8K 164.0% YoY	-$3.530M 541.78% YoY	-$650.1K -291.21% YoY	-$600.0K 650.0% YoY	-$220.0K 29.41% YoY	-$550.0K 400.0% YoY	$340.0K -440.0% YoY	-$80.00K 14.29% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$118.8K N/A	$2.826K N/A	$6.400K -54.61% YoY	$6.300K N/A	$6.300K N/A	$5.900K N/A	$14.10K 41.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K 0.0% YoY	$20.00K -50.0% YoY
Cash From Operating Activities	-$67.76K 207.3% YoY	-$58.90K -101.26% YoY	-$74.10K N/A	-$69.60K N/A	-$22.05K -399.24% YoY	$4.683M N/A	$7.369K N/A	-$143.9K -29.22% YoY	-$56.70K N/A	-$182.8K 128.5% YoY	-$86.00K -530.0% YoY	-$203.3K 916.5% YoY	$0.00 N/A	-$80.00K 700.0% YoY	$20.00K -166.67% YoY	-$20.00K -200.0% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.71K 447.06% YoY	-$8.100K -100.0% YoY	$3.400K N/A	$11.50K N/A	$4.700K N/A	$432.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$2.000K N/A	$2.300K N/A	$0.00 N/A	N/A	$0.00 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
Other Investing Activities	N/A	N/A	$0.00 N/A	-$25.50K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.000K -70.0% YoY	-$12.20K N/A	-$90.00K -1000.0% YoY	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$10.00K N/A
Cash From Investing Activities	-$25.71K 452.0% YoY	$33.60K -100.01% YoY	-$3.400K N/A	-$37.00K N/A	-$4.658K N/A	-$432.2M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.000K -50.0% YoY	-$14.50K N/A	-$90.00K -1000.0% YoY	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	$10.00K -108.33% 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
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$4.000K N/A	$50.00K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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
Cash From Financing Activities	$104.3K -18.0% YoY	$23.50K -99.99% YoY	$52.50K N/A	$115.9K N/A	$127.1K 130.91% YoY	$427.6M N/A	$55.06K N/A	$148.5K 8.71% YoY	$55.60K -72.2% YoY	$132.1K 46.78% YoY	$104.6K -1146.0% YoY	$136.6K -1466.0% YoY	$200.0K N/A	$90.00K N/A	-$10.00K N/A	-$10.00K -116.67% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$67.76K 207.3% YoY	-$58.90K -101.26% YoY	-$74.10K N/A	-$69.60K N/A	-$22.05K -399.24% YoY	$4.683M N/A	$7.369K N/A	-$143.9K -29.22% YoY	-$56.70K N/A	-$182.8K 128.5% YoY	-$86.00K -530.0% YoY	-$203.3K 916.5% YoY	$0.00 N/A	-$80.00K 700.0% YoY	$20.00K -166.67% YoY	-$20.00K -200.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$25.71K 452.0% YoY	$33.60K -100.01% YoY	-$3.400K N/A	-$37.00K N/A	-$4.658K N/A	-$432.2M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$5.000K -50.0% YoY	-$14.50K N/A	-$90.00K -1000.0% YoY	$0.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	$10.00K -108.33% YoY
Cash From Financing Activities	$104.3K -18.0% YoY	$23.50K -99.99% YoY	$52.50K N/A	$115.9K N/A	$127.1K 130.91% YoY	$427.6M N/A	$55.06K N/A	$148.5K 8.71% YoY	$55.60K -72.2% YoY	$132.1K 46.78% YoY	$104.6K -1146.0% YoY	$136.6K -1466.0% YoY	$200.0K N/A	$90.00K N/A	-$10.00K N/A	-$10.00K -116.67% YoY	$0.00 -100.0% YoY
Net Change In Cash	$10.78K -89.27% YoY	-$1.800K -120.45% YoY	-$25.00K N/A	$9.300K N/A	$100.4K 60.87% YoY	$8.800K N/A	$62.43K N/A	$4.600K -105.67% YoY	-$1.100K -101.0% YoY	-$50.70K -607.0% YoY	$13.60K N/A	-$81.20K 170.67% YoY	$110.0K 1000.0% YoY	$10.00K -200.0% YoY	$0.00 -100.0% YoY	-$30.00K -250.0% YoY	$10.00K -125.0% 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
Cash From Operating Activities	-$67.76K 207.3% YoY	-$58.90K -101.26% YoY	-$74.10K N/A	-$69.60K N/A	-$22.05K -399.24% YoY	$4.683M N/A	$7.369K N/A	-$143.9K -29.22% YoY	-$56.70K N/A	-$182.8K 128.5% YoY	-$86.00K -530.0% YoY	-$203.3K 916.5% YoY	$0.00 N/A	-$80.00K 700.0% YoY	$20.00K -166.67% YoY	-$20.00K -200.0% YoY	$0.00 -100.0% YoY
Capital Expenditures	$25.71K 447.06% YoY	-$8.100K -100.0% YoY	$3.400K N/A	$11.50K N/A	$4.700K N/A	$432.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$2.000K N/A	$2.300K N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Free Cash Flow	-$93.48K 249.43% YoY	-$50.80K -99.99% YoY	-$77.50K N/A	-$81.10K N/A	-$26.75K -463.02% YoY	-$427.6M N/A	$7.369K N/A	-$143.9K -30.01% YoY	-$56.70K N/A	N/A	-$88.00K -540.0% YoY	-$205.6K N/A	$0.00 N/A	N/A	$20.00K -166.67% YoY	N/A	N/A