$RLEA Cashflow Statement | Understand Stock

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$RLEA

$4.50 +$2.70 (150.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.868M -230.13% YoY	-$2.204M 57.61% YoY	-$1.398M -284.6% YoY	$757.4K -123.9% YoY	-$3.170M -824.93% YoY
Depreciation, Depletion And Amortization	N/A	$729.3K 21.67% YoY	$599.4K -9.28% YoY	$660.8K 9.88% YoY	$601.3K 126.95% YoY
Cash From Operating Activities	-$153.8K -74.75% YoY	-$609.2K 624.58% YoY	-$84.08K -106.71% YoY	$1.252M -42.6% YoY	$2.182M 213.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.753M -41.91% YoY	$3.018M 20.48% YoY	$2.505M -3.67% YoY	$2.600M -41.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$194.6K N/A	N/A	-$75.82K -41.16% YoY	-$128.8K N/A
Cash From Investing Activities	N/A N/A	-$1.948M -35.46% YoY	-$3.018M 16.94% YoY	-$2.581M -5.44% YoY	-$2.729M -38.21% 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	$0.00 -100.0% YoY	$399.0K N/A	$0.00 -100.0% YoY	$1.090M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$150.7K -94.04% YoY	$2.527M 39.48% YoY	$1.812M -4.91% YoY	$1.905M 59.92% YoY	$1.191M -67.48% YoY
NET CHANGE
Cash From Operating Activities	-$153.8K -74.75% YoY	-$609.2K 624.58% YoY	-$84.08K -106.71% YoY	$1.252M -42.6% YoY	$2.182M 213.14% YoY
Cash From Investing Activities	N/A N/A	-$1.948M -35.46% YoY	-$3.018M 16.94% YoY	-$2.581M -5.44% YoY	-$2.729M -38.21% YoY
Cash From Financing Activities	$150.7K -94.04% YoY	$2.527M 39.48% YoY	$1.812M -4.91% YoY	$1.905M 59.92% YoY	$1.191M -67.48% YoY
Net Change In Cash	$0.00 -100.0% YoY	-$29.41K -97.78% YoY	-$1.322M -304.26% YoY	$647.2K -8.58% YoY	$708.0K -1346.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$153.8K -74.75% YoY	-$609.2K 624.58% YoY	-$84.08K -106.71% YoY	$1.252M -42.6% YoY	$2.182M 213.14% YoY
Capital Expenditures	N/A	$1.753M -41.91% YoY	$3.018M 20.48% YoY	$2.505M -3.67% YoY	$2.600M -41.13% YoY
Free Cash Flow	N/A	-$2.362M -23.85% YoY	-$3.102M 147.68% YoY	-$1.252M 199.33% YoY	-$418.4K -88.75% 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	2021 Q4
OPERATING ACTIVITIES
Net Income	$244.1K -170.67% YoY	$3.796M -981.81% YoY	-$241.6K -49.08% YoY	-$341.6K -40.44% YoY	-$345.3K -52.37% YoY	-$430.5K N/A	-$474.5K 31.47% YoY	-$573.6K 1498.02% YoY	-$725.1K 263.79% YoY	N/A	-$360.9K -3110.14% YoY	-$35.89K -83.9% YoY	-$199.3K 159.8% YoY	$1.045M N/A	$11.99K -101.01% YoY	-$223.0K N/A	N/A
Depreciation, Depletion And Amortization	N/A	N/A	$178.3K 11.51% YoY	$176.4K 6.6% YoY	$174.9K 5.69% YoY	$205.5K N/A	$159.9K 28.12% YoY	$165.5K 30.63% YoY	$165.5K 26.24% YoY	N/A	$124.8K 11.15% YoY	$126.7K -56.82% YoY	$131.1K -8.14% YoY	$255.1K N/A	$112.3K N/A	$293.4K N/A	N/A
Cash From Operating Activities	-$77.78K -29.08% YoY	-$27.80K -101.71% YoY	-$3.300K -98.13% YoY	-$13.00K -99.09% YoY	-$109.7K -82.56% YoY	$1.624M N/A	-$176.4K N/A	-$1.428M N/A	-$628.7K -41.68% YoY	N/A	N/A	N/A	-$1.078M -1697.8% YoY	$921.6K N/A	$511.7K N/A	-$181.0K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$1.711M N/A	$100.00 N/A	$41.60K N/A	-$24.00K -199.92% YoY	N/A	N/A	N/A	$24.02K N/A	$2.397M N/A	$71.48K N/A	$35.99K 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	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$500.00 N/A	-$194.1K N/A	N/A	N/A	N/A	N/A	N/A	-$490.00 N/A	$1.620K N/A	-$76.95K N/A	N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	-$1.711M N/A	-$600.00 N/A	-$235.6K N/A	N/A N/A	N/A	N/A	N/A	-$24.02K 50.58% YoY	-$2.398M N/A	-$69.85K N/A	-$112.9K N/A	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
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	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
Cash From Financing Activities	$79.90K -27.91% YoY	$24.90K -65.03% YoY	$2.200K -98.89% YoY	$12.80K -99.13% YoY	$110.8K -85.89% YoY	$71.20K N/A	$198.3K N/A	$1.472M N/A	$785.4K 104.34% YoY	N/A	N/A	N/A	$384.3K 606.49% YoY	$1.868M N/A	$14.49K N/A	$22.35K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$77.78K -29.08% YoY	-$27.80K -101.71% YoY	-$3.300K -98.13% YoY	-$13.00K -99.09% YoY	-$109.7K -82.56% YoY	$1.624M N/A	-$176.4K N/A	-$1.428M N/A	-$628.7K -41.68% YoY	N/A	N/A	N/A	-$1.078M -1697.8% YoY	$921.6K N/A	$511.7K N/A	-$181.0K N/A	N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	-$1.711M N/A	-$600.00 N/A	-$235.6K N/A	N/A N/A	N/A	N/A	N/A	-$24.02K 50.58% YoY	-$2.398M N/A	-$69.85K N/A	-$112.9K N/A	N/A
Cash From Financing Activities	$79.90K -27.91% YoY	$24.90K -65.03% YoY	$2.200K -98.89% YoY	$12.80K -99.13% YoY	$110.8K -85.89% YoY	$71.20K N/A	$198.3K N/A	$1.472M N/A	$785.4K 104.34% YoY	N/A	N/A	N/A	$384.3K 606.49% YoY	$1.868M N/A	$14.49K N/A	$22.35K N/A	N/A
Net Change In Cash	$2.116K 73.44% YoY	-$2.900K -81.76% YoY	-$1.100K -105.16% YoY	-$200.00 -99.9% YoY	$1.220K -99.22% YoY	-$15.90K N/A	$21.30K N/A	-$191.9K N/A	$155.8K -121.78% YoY	N/A	N/A	N/A	-$715.1K -783.57% YoY	$392.1K N/A	$456.4K N/A	-$271.6K N/A	N/A
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	-$77.78K -29.08% YoY	-$27.80K -101.71% YoY	-$3.300K -98.13% YoY	-$13.00K -99.09% YoY	-$109.7K -82.56% YoY	$1.624M N/A	-$176.4K N/A	-$1.428M N/A	-$628.7K -41.68% YoY	N/A	N/A	N/A	-$1.078M -1697.8% YoY	$921.6K N/A	$511.7K N/A	-$181.0K N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$1.711M N/A	$100.00 N/A	$41.60K N/A	-$24.00K -199.92% YoY	N/A	N/A	N/A	$24.02K N/A	$2.397M N/A	$71.48K N/A	$35.99K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$87.00K N/A	-$176.5K N/A	-$1.470M N/A	-$604.7K -45.13% YoY	N/A	N/A	N/A	-$1.102M N/A	-$1.476M N/A	$440.2K N/A	-$217.0K N/A	N/A