$RLGT Cashflow Statement | Understand Stock

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$RLGT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.29M 125.0% YoY	$7.685M -62.69% YoY	$20.60M -53.68% YoY	$44.46M 93.8% YoY	$22.94M 117.65% YoY
Depreciation, Depletion And Amortization	$7.761M 1.66% YoY	$7.634M 3.02% YoY	$7.410M 1.08% YoY	$7.331M 12.4% YoY	$6.522M 3.33% YoY
Cash From Operating Activities	$13.27M -23.12% YoY	$17.26M -82.37% YoY	$97.90M 293.52% YoY	$24.88M 76.43% YoY	$14.10M -52.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.122M -40.41% YoY	$8.595M 13.62% YoY	$7.565M 1.35% YoY	$7.464M -34.7% YoY	$11.43M 120.89% YoY
Acquisitions	$28.53M 318.88% YoY	$6.812M 109.6% YoY	$3.250M -91.54% YoY	$38.40M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$28.37M -11632.93% YoY	$246.0K 138.83% YoY	$103.0K -44.62% YoY	$186.0K -48.04% YoY	$358.0K -103.99% YoY
Cash From Investing Activities	-$33.49M 120.92% YoY	-$15.16M 41.53% YoY	-$10.71M -76.55% YoY	-$45.68M 312.52% YoY	-$11.07M -21.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$798.0K -80.53% YoY	$4.099M -62.95% YoY	$11.06M -0.35% YoY	$11.10M 481.56% YoY	$1.909M -23.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.23M -279.04% YoY	-$10.18M -87.31% YoY	-$80.21M -377.21% YoY	$28.93M -221.83% YoY	-$23.75M -293.25% YoY
NET CHANGE
Cash From Operating Activities	$13.27M -23.12% YoY	$17.26M -82.37% YoY	$97.90M 293.52% YoY	$24.88M 76.43% YoY	$14.10M -52.81% YoY
Cash From Investing Activities	-$33.49M 120.92% YoY	-$15.16M 41.53% YoY	-$10.71M -76.55% YoY	-$45.68M 312.52% YoY	-$11.07M -21.71% YoY
Cash From Financing Activities	$18.23M -279.04% YoY	-$10.18M -87.31% YoY	-$80.21M -377.21% YoY	$28.93M -221.83% YoY	-$23.75M -293.25% YoY
Net Change In Cash	-$1.932M -76.4% YoY	-$8.188M -202.41% YoY	$7.995M -25.44% YoY	$10.72M -150.71% YoY	-$21.15M -171.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.27M -23.12% YoY	$17.26M -82.37% YoY	$97.90M 293.52% YoY	$24.88M 76.43% YoY	$14.10M -52.81% YoY
Capital Expenditures	$5.122M -40.41% YoY	$8.595M 13.62% YoY	$7.565M 1.35% YoY	$7.464M -34.7% YoY	$11.43M 120.89% YoY
Free Cash Flow	$8.144M -5.96% YoY	$8.660M -90.41% YoY	$90.33M 418.75% YoY	$17.41M 552.42% YoY	$2.669M -89.2% 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	$4.671M 83.83% YoY	$5.305M -17.97% YoY	$1.293M -61.7% YoY	$4.907M 2.64% YoY	$2.541M -461.45% YoY	$6.467M 556.55% YoY	$3.376M 28.76% YoY	$4.781M 52.12% YoY	-$703.0K -116.81% YoY	$985.0K -79.63% YoY	$2.622M -67.41% YoY	$3.143M -80.48% YoY	$4.183M -70.83% YoY	$4.836M -30.4% YoY	$8.046M 13.66% YoY	$16.10M 45.56% YoY	$14.34M 187.7% YoY	$6.948M 82.27% YoY	$7.079M 129.24% YoY
Depreciation, Depletion And Amortization	$1.783M -7.33% YoY	$1.740M -14.54% YoY	$1.765M -11.66% YoY	$3.600M -22.83% YoY	$1.924M -1.69% YoY	$2.036M 12.49% YoY	$1.998M 6.16% YoY	$4.665M 4.64% YoY	$1.957M 2.57% YoY	$1.810M -3.1% YoY	$1.882M -72.23% YoY	$4.458M -16.36% YoY	$1.908M -0.05% YoY	$1.868M 1.3% YoY	$6.778M 291.57% YoY	$5.330M 26.18% YoY	$1.909M 15.63% YoY	$1.844M 19.12% YoY	$1.731M 6.79% YoY
Cash From Operating Activities	$14.62M -354.78% YoY	$12.36M -21.22% YoY	$2.459M 1099.51% YoY	$3.113M 147.26% YoY	-$5.737M -246.8% YoY	$15.69M 273.27% YoY	$205.0K -97.4% YoY	$1.259M -94.22% YoY	$3.908M -62.99% YoY	$4.202M -89.72% YoY	$7.886M -68.05% YoY	$21.79M -31.51% YoY	$10.56M -16.95% YoY	$40.87M -1160.05% YoY	$24.68M -256.24% YoY	$31.81M 205.88% YoY	$12.71M 611.87% YoY	-$3.855M -66.57% YoY	-$15.80M -217.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.252M 100.64% YoY	$716.0K -53.69% YoY	$1.482M -28.02% YoY	$893.0K -85.82% YoY	$624.0K -84.36% YoY	$1.546M -41.57% YoY	$2.059M -16.74% YoY	$6.297M 1154.38% YoY	$3.991M 10.22% YoY	$2.646M -53.93% YoY	$2.473M 160.59% YoY	$502.0K -60.57% YoY	$3.621M -165.17% YoY	$5.743M -115.28% YoY	$949.0K -34.82% YoY	$1.273M -146.16% YoY	-$5.556M 45.18% YoY	-$37.58M 1251.28% YoY	$1.456M -29.49% YoY
Acquisitions	N/A	N/A	$4.970M -56.57% YoY	N/A	N/A	N/A	$11.44M 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
Other Investing Activities	$13.00K -100.13% YoY	-$142.0K -96.75% YoY	-$4.548M -60.15% YoY	-$2.808M -25627.27% YoY	-$9.785M -29751.52% YoY	-$4.364M -2304.04% YoY	-$11.41M -285450.0% YoY	$11.00K -57.69% YoY	$33.00K -28.26% YoY	$198.0K 1423.08% YoY	$4.000K -77.78% YoY	$26.00K -7.14% YoY	$46.00K N/A	$13.00K -91.5% YoY	$18.00K 260.0% YoY	$28.00K 12.0% YoY	$0.00 -100.0% YoY	$153.0K 7550.0% YoY	$5.000K -54.55% YoY
Cash From Investing Activities	-$1.239M -88.1% YoY	-$858.0K -85.48% YoY	-$6.030M -55.24% YoY	-$3.701M -41.12% YoY	-$10.41M 162.99% YoY	-$5.910M 141.42% YoY	-$13.47M 445.69% YoY	-$6.286M 1220.59% YoY	-$3.958M 10.71% YoY	-$2.448M -57.28% YoY	-$2.469M 165.2% YoY	-$476.0K -61.77% YoY	-$3.575M -35.66% YoY	-$5.730M -84.69% YoY	-$931.0K -35.84% YoY	-$1.245M -54.45% YoY	-$5.556M 58.43% YoY	-$37.43M 1246.74% YoY	-$1.451M -29.36% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$834.0K 17.8% YoY	N/A N/A	N/A N/A	N/A N/A	$708.0K 207.83% YoY	N/A N/A	N/A N/A	N/A N/A	$230.0K -82.84% YoY	N/A N/A	N/A N/A	N/A N/A	$1.340M -20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.675M 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
Cash From Financing Activities	-$5.489M -135.8% YoY	-$7.777M 4196.69% YoY	$8.832M -826.32% YoY	$4.293M -323.01% YoY	$15.33M -1135.38% YoY	-$181.0K -96.23% YoY	-$1.216M -38.55% YoY	-$1.925M -94.53% YoY	-$1.481M -93.06% YoY	-$4.797M -193.07% YoY	-$1.979M -93.14% YoY	-$35.17M -27.16% YoY	-$21.33M -229.12% YoY	$5.154M -89.45% YoY	-$28.86M -343.62% YoY	-$48.28M -2863.77% YoY	$16.52M -896.05% YoY	$48.85M -2891.49% YoY	$11.85M -154.67% YoY
NET CHANGE
Cash From Operating Activities	$14.62M -354.78% YoY	$12.36M -21.22% YoY	$2.459M 1099.51% YoY	$3.113M 147.26% YoY	-$5.737M -246.8% YoY	$15.69M 273.27% YoY	$205.0K -97.4% YoY	$1.259M -94.22% YoY	$3.908M -62.99% YoY	$4.202M -89.72% YoY	$7.886M -68.05% YoY	$21.79M -31.51% YoY	$10.56M -16.95% YoY	$40.87M -1160.05% YoY	$24.68M -256.24% YoY	$31.81M 205.88% YoY	$12.71M 611.87% YoY	-$3.855M -66.57% YoY	-$15.80M -217.5% YoY
Cash From Investing Activities	-$1.239M -88.1% YoY	-$858.0K -85.48% YoY	-$6.030M -55.24% YoY	-$3.701M -41.12% YoY	-$10.41M 162.99% YoY	-$5.910M 141.42% YoY	-$13.47M 445.69% YoY	-$6.286M 1220.59% YoY	-$3.958M 10.71% YoY	-$2.448M -57.28% YoY	-$2.469M 165.2% YoY	-$476.0K -61.77% YoY	-$3.575M -35.66% YoY	-$5.730M -84.69% YoY	-$931.0K -35.84% YoY	-$1.245M -54.45% YoY	-$5.556M 58.43% YoY	-$37.43M 1246.74% YoY	-$1.451M -29.36% YoY
Cash From Financing Activities	-$5.489M -135.8% YoY	-$7.777M 4196.69% YoY	$8.832M -826.32% YoY	$4.293M -323.01% YoY	$15.33M -1135.38% YoY	-$181.0K -96.23% YoY	-$1.216M -38.55% YoY	-$1.925M -94.53% YoY	-$1.481M -93.06% YoY	-$4.797M -193.07% YoY	-$1.979M -93.14% YoY	-$35.17M -27.16% YoY	-$21.33M -229.12% YoY	$5.154M -89.45% YoY	-$28.86M -343.62% YoY	-$48.28M -2863.77% YoY	$16.52M -896.05% YoY	$48.85M -2891.49% YoY	$11.85M -154.67% YoY
Net Change In Cash	$7.889M -1071.55% YoY	$3.721M -61.22% YoY	$5.164M -135.8% YoY	$3.705M -153.29% YoY	-$812.0K -46.96% YoY	$9.594M -415.28% YoY	-$14.43M -524.67% YoY	-$6.952M -49.82% YoY	-$1.531M -89.33% YoY	-$3.043M -107.55% YoY	$3.397M -540.03% YoY	-$13.86M -21.78% YoY	-$14.34M -160.58% YoY	$40.29M 432.22% YoY	-$772.0K -81.7% YoY	-$17.71M -288.14% YoY	$23.68M -723.71% YoY	$7.570M -147.14% YoY	-$4.219M -61.51% 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
Cash From Operating Activities	$14.62M -354.78% YoY	$12.36M -21.22% YoY	$2.459M 1099.51% YoY	$3.113M 147.26% YoY	-$5.737M -246.8% YoY	$15.69M 273.27% YoY	$205.0K -97.4% YoY	$1.259M -94.22% YoY	$3.908M -62.99% YoY	$4.202M -89.72% YoY	$7.886M -68.05% YoY	$21.79M -31.51% YoY	$10.56M -16.95% YoY	$40.87M -1160.05% YoY	$24.68M -256.24% YoY	$31.81M 205.88% YoY	$12.71M 611.87% YoY	-$3.855M -66.57% YoY	-$15.80M -217.5% YoY
Capital Expenditures	$1.252M 100.64% YoY	$716.0K -53.69% YoY	$1.482M -28.02% YoY	$893.0K -85.82% YoY	$624.0K -84.36% YoY	$1.546M -41.57% YoY	$2.059M -16.74% YoY	$6.297M 1154.38% YoY	$3.991M 10.22% YoY	$2.646M -53.93% YoY	$2.473M 160.59% YoY	$502.0K -60.57% YoY	$3.621M -165.17% YoY	$5.743M -115.28% YoY	$949.0K -34.82% YoY	$1.273M -146.16% YoY	-$5.556M 45.18% YoY	-$37.58M 1251.28% YoY	$1.456M -29.49% YoY
Free Cash Flow	$13.37M -310.11% YoY	$11.64M -17.67% YoY	$977.0K -152.7% YoY	$2.220M -144.07% YoY	-$6.361M 7563.86% YoY	$14.14M 808.68% YoY	-$1.854M -134.25% YoY	-$5.038M -123.67% YoY	-$83.00K -101.2% YoY	$1.556M -95.57% YoY	$5.413M -77.19% YoY	$21.29M -30.3% YoY	$6.938M -62.03% YoY	$35.12M 4.15% YoY	$23.73M -237.55% YoY	$30.54M 132.1% YoY	$18.27M 225.49% YoY	$33.72M -485.42% YoY	-$17.25M -251.62% YoY