$RLFTY Cashflow Statement | Understand Stock

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$RLFTY

$0.42 -$1.31 (75.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.906M -42.13% YoY	-$17.12M -82.56% YoY	-$98.18M 93.31% YoY	-$50.79M 46.35% YoY	-$34.71M 343.34% YoY
Depreciation, Depletion And Amortization	$1.639M -36.0% YoY	$2.561M -22.81% YoY	$3.318M -14.04% YoY	$3.860M 89.59% YoY	$2.036M N/A
Cash From Operating Activities	-$7.208M 147.19% YoY	-$2.916M -83.44% YoY	-$17.61M -27.0% YoY	-$24.13M -32.45% YoY	-$35.72M 95.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.238M 3526.74% YoY	$172.0K -61.43% YoY	$446.0K -14.4% YoY	$521.0K -103.8% YoY	-$13.71M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.882M 116.09% YoY	$4.573M -49.97% YoY	$9.141M -222.24% YoY	-$7.478M -54.83% YoY	-$16.55M -650.88% YoY
Cash From Investing Activities	$3.644M -17.2% YoY	$4.401M -49.38% YoY	$8.695M -208.7% YoY	-$7.999M -73.57% YoY	-$30.26M -1107.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	N/A N/A	N/A N/A	$76.09M 30.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.01M -1609.51% YoY	-$862.0K -121.28% YoY	$4.050M -36.89% YoY	$6.417M -90.52% YoY	$67.69M 16.3% YoY
NET CHANGE
Cash From Operating Activities	-$7.208M 147.19% YoY	-$2.916M -83.44% YoY	-$17.61M -27.0% YoY	-$24.13M -32.45% YoY	-$35.72M 95.67% YoY
Cash From Investing Activities	$3.644M -17.2% YoY	$4.401M -49.38% YoY	$8.695M -208.7% YoY	-$7.999M -73.57% YoY	-$30.26M -1107.05% YoY
Cash From Financing Activities	$13.01M -1609.51% YoY	-$862.0K -121.28% YoY	$4.050M -36.89% YoY	$6.417M -90.52% YoY	$67.69M 16.3% YoY
Net Change In Cash	$9.448M 1416.53% YoY	$623.0K -112.8% YoY	-$4.867M -81.07% YoY	-$25.71M -1604.27% YoY	$1.709M -96.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.208M 147.19% YoY	-$2.916M -83.44% YoY	-$17.61M -27.0% YoY	-$24.13M -32.45% YoY	-$35.72M 95.67% YoY
Capital Expenditures	$6.238M 3526.74% YoY	$172.0K -61.43% YoY	$446.0K -14.4% YoY	$521.0K -103.8% YoY	-$13.71M N/A
Free Cash Flow	-$13.45M 335.43% YoY	-$3.088M -82.9% YoY	-$18.06M -26.73% YoY	-$24.65M 11.98% YoY	-$22.01M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2009 Q4	2009 Q3
OPERATING ACTIVITIES
Net Income	N/A	-$4.478M -1.73% YoY	-$12.56M -69.86% YoY	-$4.557M -91.93% YoY	-$41.68M 71.6% YoY	-$56.50M 113.2% YoY	-$24.29M 21.29% YoY	-$26.50M 80.54% YoY	-$20.03M 24.55% YoY	-$14.68M -277.89% YoY	-$16.08M 132.89% YoY	$8.251M -1583.99% YoY	-$6.904M 9623.94% YoY	-$556.0K 52.33% YoY	-$71.00K -96.09% YoY	-$365.0K -65.86% YoY	-$1.818M N/A	-$1.069M N/A	-$4.790M 110.09% YoY	-$3.470M 5.79% YoY
Depreciation, Depletion And Amortization	$892.0K -20.57% YoY	$747.0K -48.05% YoY	$1.123M -30.42% YoY	$1.438M -15.61% YoY	$1.614M -11.66% YoY	$1.704M -16.18% YoY	$1.827M -10.27% YoY	$2.033M N/A	$2.036M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -50.0% YoY	$15.00K 1400.0% YoY	$2.000K 0.0% YoY	$1.000K N/A	$2.000K N/A	N/A	N/A
Cash From Operating Activities	-$3.448M -1479.2% YoY	-$3.760M 18.76% YoY	$250.0K -103.5% YoY	-$3.166M -69.75% YoY	-$7.146M -23.94% YoY	-$10.47M -28.95% YoY	-$9.395M -47.74% YoY	-$14.73M -16.97% YoY	-$17.98M 19.54% YoY	-$17.74M 451.65% YoY	-$15.04M 5617.87% YoY	-$3.216M 591.61% YoY	-$263.0K 117.36% YoY	-$465.0K -6.44% YoY	-$121.0K -47.16% YoY	-$497.0K -47.35% YoY	-$229.0K N/A	-$944.0K N/A	-$2.200M -50.89% YoY	-$60.00K -96.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.226M 7139.53% YoY	$12.00K -86.05% YoY	$86.00K 11.69% YoY	$86.00K -76.69% YoY	$77.00K -81.4% YoY	$369.0K -444.86% YoY	$414.0K -3284.62% YoY	-$107.0K -99.22% YoY	-$13.00K N/A	-$13.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$250.0K -48.98% YoY	-$370.0K 270.0% 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	$8.582M 90.97% YoY	$1.300M 1545.57% YoY	$4.494M -50.02% YoY	$79.00K -46.98% YoY	$8.992M -418.75% YoY	$149.0K -103.2% YoY	-$2.821M -312.42% YoY	-$4.657M -73.96% YoY	$1.328M 418.75% YoY	-$17.88M -750.49% YoY	$256.0K N/A	$2.749M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$2.356M -46.55% YoY	$1.288M -18500.0% YoY	$4.408M -50.56% YoY	-$7.000K -96.82% YoY	$8.915M -375.58% YoY	-$220.0K -95.38% YoY	-$3.235M -346.01% YoY	-$4.764M -84.91% YoY	$1.315M 413.67% YoY	-$31.58M -1248.67% YoY	$256.0K N/A	$2.749M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$250.0K -48.98% YoY	-$370.0K 428.57% 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	$187.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	$5.009M 0.32% YoY	N/A N/A	$4.993M -83.32% YoY	$46.15M -18.71% YoY	$29.94M 1821.37% YoY	$56.78M N/A	$1.558M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$197.0K -191.63% YoY	$551.0K -32.39% YoY	-$215.0K N/A	$815.0K 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	N/A	N/A	N/A
Cash From Financing Activities	$13.07M -5412.6% YoY	-$57.00K -90.75% YoY	-$246.0K 98.39% YoY	-$616.0K -114.76% YoY	-$124.0K -107.07% YoY	$4.174M -10.47% YoY	$1.755M -95.49% YoY	$4.662M -83.8% YoY	$38.91M -30.73% YoY	$28.78M 1316.34% YoY	$56.17M 18622.67% YoY	$2.032M 577.33% YoY	$300.0K 20.0% YoY	$300.0K -39.76% YoY	$250.0K 72.41% YoY	$498.0K -35.24% YoY	$145.0K N/A	$769.0K N/A	-$90.00K -100.66% YoY	-$90.00K -30.77% YoY
NET CHANGE
Cash From Operating Activities	-$3.448M -1479.2% YoY	-$3.760M 18.76% YoY	$250.0K -103.5% YoY	-$3.166M -69.75% YoY	-$7.146M -23.94% YoY	-$10.47M -28.95% YoY	-$9.395M -47.74% YoY	-$14.73M -16.97% YoY	-$17.98M 19.54% YoY	-$17.74M 451.65% YoY	-$15.04M 5617.87% YoY	-$3.216M 591.61% YoY	-$263.0K 117.36% YoY	-$465.0K -6.44% YoY	-$121.0K -47.16% YoY	-$497.0K -47.35% YoY	-$229.0K N/A	-$944.0K N/A	-$2.200M -50.89% YoY	-$60.00K -96.74% YoY
Cash From Investing Activities	$2.356M -46.55% YoY	$1.288M -18500.0% YoY	$4.408M -50.56% YoY	-$7.000K -96.82% YoY	$8.915M -375.58% YoY	-$220.0K -95.38% YoY	-$3.235M -346.01% YoY	-$4.764M -84.91% YoY	$1.315M 413.67% YoY	-$31.58M -1248.67% YoY	$256.0K N/A	$2.749M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$250.0K -48.98% YoY	-$370.0K 428.57% YoY
Cash From Financing Activities	$13.07M -5412.6% YoY	-$57.00K -90.75% YoY	-$246.0K 98.39% YoY	-$616.0K -114.76% YoY	-$124.0K -107.07% YoY	$4.174M -10.47% YoY	$1.755M -95.49% YoY	$4.662M -83.8% YoY	$38.91M -30.73% YoY	$28.78M 1316.34% YoY	$56.17M 18622.67% YoY	$2.032M 577.33% YoY	$300.0K 20.0% YoY	$300.0K -39.76% YoY	$250.0K 72.41% YoY	$498.0K -35.24% YoY	$145.0K N/A	$769.0K N/A	-$90.00K -100.66% YoY	-$90.00K -30.77% YoY
Net Change In Cash	$11.98M 171.46% YoY	-$2.529M -33.25% YoY	$4.412M 168.21% YoY	-$3.789M -41.82% YoY	$1.645M -115.13% YoY	-$6.512M -56.1% YoY	-$10.88M -148.88% YoY	-$14.83M -27.78% YoY	$22.25M -46.25% YoY	-$20.54M -1412.33% YoY	$41.39M 111754.05% YoY	$1.565M -1048.48% YoY	$37.00K -71.32% YoY	-$165.0K -16600.0% YoY	$129.0K -253.57% YoY	$1.000K -100.57% YoY	-$84.00K N/A	-$175.0K N/A	-$2.540M -129.0% YoY	-$520.0K -74.51% 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	-$3.448M -1479.2% YoY	-$3.760M 18.76% YoY	$250.0K -103.5% YoY	-$3.166M -69.75% YoY	-$7.146M -23.94% YoY	-$10.47M -28.95% YoY	-$9.395M -47.74% YoY	-$14.73M -16.97% YoY	-$17.98M 19.54% YoY	-$17.74M 451.65% YoY	-$15.04M 5617.87% YoY	-$3.216M 591.61% YoY	-$263.0K 117.36% YoY	-$465.0K -6.44% YoY	-$121.0K -47.16% YoY	-$497.0K -47.35% YoY	-$229.0K N/A	-$944.0K N/A	-$2.200M -50.89% YoY	-$60.00K -96.74% YoY
Capital Expenditures	$6.226M 7139.53% YoY	$12.00K -86.05% YoY	$86.00K 11.69% YoY	$86.00K -76.69% YoY	$77.00K -81.4% YoY	$369.0K -444.86% YoY	$414.0K -3284.62% YoY	-$107.0K -99.22% YoY	-$13.00K N/A	-$13.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$250.0K -48.98% YoY	-$370.0K 270.0% YoY
Free Cash Flow	-$9.674M -5998.78% YoY	-$3.772M 15.99% YoY	$164.0K -102.27% YoY	-$3.252M -69.99% YoY	-$7.223M -26.36% YoY	-$10.84M -25.91% YoY	-$9.809M -45.4% YoY	-$14.62M 261.44% YoY	-$17.96M N/A	-$4.046M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$229.0K N/A	-$944.0K N/A	-$1.950M -51.13% YoY	$310.0K -117.82% YoY