$RR Cashflow Statement | Understand Stock

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$RR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.75M 93.54% YoY	-$8.140M 2301.18% YoY	-$339.0K -33.14% YoY	-$507.0K -89.94% YoY	-$5.040M N/A
Depreciation, Depletion And Amortization	$2.319M 2762.96% YoY	$81.00K 523.08% YoY	$13.00K 99900.0% YoY	$13.00 85.71% YoY	$7.00 N/A
Cash From Operating Activities	-$9.043M 78.72% YoY	-$5.060M 73.94% YoY	-$2.909M 9.94% YoY	-$2.646M -37.45% YoY	-$4.230M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.009M 590.9% YoY	$725.0K N/A	N/A N/A	$0.00 -100.0% YoY	$50.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$42.40M 156.39% YoY	-$16.54M 127100.0% YoY	-$13.00K -121.67% YoY	$60.00K N/A	$0.00 N/A
Cash From Investing Activities	-$48.00M 111.15% YoY	-$22.73M 174753.85% YoY	-$13.00K -70.45% YoY	-$44.00K -12.0% YoY	-$50.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$219.8M 628.28% YoY	$30.18M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	$26.00K N/A	N/A
Cash From Financing Activities	$236.1M 463.17% YoY	$41.92M 1284.54% YoY	$3.028M 81.97% YoY	$1.664M 177.33% YoY	$600.0K N/A
NET CHANGE
Cash From Operating Activities	-$9.043M 78.72% YoY	-$5.060M 73.94% YoY	-$2.909M 9.94% YoY	-$2.646M -37.45% YoY	-$4.230M N/A
Cash From Investing Activities	-$48.00M 111.15% YoY	-$22.73M 174753.85% YoY	-$13.00K -70.45% YoY	-$44.00K -12.0% YoY	-$50.00K N/A
Cash From Financing Activities	$236.1M 463.17% YoY	$41.92M 1284.54% YoY	$3.028M 81.97% YoY	$1.664M 177.33% YoY	$600.0K N/A
Net Change In Cash	$179.1M 1166.99% YoY	$14.13M 13233.02% YoY	$106.0K -110.33% YoY	-$1.026M -72.12% YoY	-$3.680M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.043M 78.72% YoY	-$5.060M 73.94% YoY	-$2.909M 9.94% YoY	-$2.646M -37.45% YoY	-$4.230M N/A
Capital Expenditures	$5.009M 590.9% YoY	$725.0K N/A	N/A N/A	$0.00 -100.0% YoY	$50.00K N/A
Free Cash Flow	-$14.05M 142.9% YoY	-$5.785M 98.87% YoY	-$2.909M 9.94% YoY	-$2.646M -38.18% YoY	-$4.280M N/A

Concept	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
OPERATING ACTIVITIES
Net Income	-$8.402M 136.81% YoY	-$3.594M 21.46% YoY	-$4.063M 209.44% YoY	-$4.540M 305.72% YoY	-$3.548M 29.11% YoY	-$2.959M -234.26% YoY	-$1.313M 98.94% YoY	-$1.119M 64.56% YoY	-$2.748M 129.0% YoY	$2.204M 58.56% YoY	-$660.0K 88.57% YoY	-$680.0K -33.33% YoY	-$1.200M 122.22% YoY	$1.390M N/A
Depreciation, Depletion And Amortization	$353.0K -31.19% YoY	$684.0K 824.32% YoY	$905.0K 12828.57% YoY	$217.0K N/A	$513.0K 12725.0% YoY	$74.00K N/A	$7.000K N/A	N/A	$4.000K -63.64% YoY	N/A	N/A	N/A	$11.00K N/A	N/A
Cash From Operating Activities	-$1.605M -55.4% YoY	$2.154M -173.29% YoY	-$3.121M -839.57% YoY	-$4.477M 236.36% YoY	-$3.599M 196.95% YoY	-$2.939M 363.56% YoY	$422.0K -169.18% YoY	-$1.331M 209.53% YoY	-$1.212M -2.26% YoY	-$634.0K 54.63% YoY	-$610.0K 5.17% YoY	-$430.0K -66.67% YoY	-$1.240M 235.14% YoY	-$410.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$71.00K -8.97% YoY	$991.0K -84.0% YoY	$4.493M N/A	$38.00K N/A	$78.00K N/A	$6.195M N/A	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K 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
Other Investing Activities	$1.611M -633.44% YoY	-$5.473M -67.17% YoY	-$21.91M -13063.91% YoY	-$14.71M 163366.67% YoY	-$302.0K 1108.0% YoY	-$16.67M 555600.0% YoY	$169.0K 1590.0% YoY	-$9.000K N/A	-$25.00K 25.0% YoY	-$3.000K -115.0% YoY	$10.00K -90.91% YoY	$0.00 -100.0% YoY	-$20.00K -87.5% YoY	$20.00K N/A
Cash From Investing Activities	$1.540M -505.26% YoY	-$6.464M -71.73% YoY	-$26.40M -15722.49% YoY	-$14.75M 163788.89% YoY	-$380.0K 1420.0% YoY	-$22.87M 762100.0% YoY	$169.0K 1590.0% YoY	-$9.000K N/A	-$25.00K 25.0% YoY	-$3.000K -106.0% YoY	$10.00K -90.91% YoY	$0.00 -100.0% YoY	-$20.00K -87.5% YoY	$50.00K 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
Common Stock Issuance & Retirement, Net	$69.07M 647.13% YoY	N/A N/A	N/A N/A	N/A N/A	$9.244M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$720.0K -52.0% YoY	$0.00 N/A	$1.400M 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
Cash From Financing Activities	$78.25M 746.83% YoY	$165.0M 429.5% YoY	$51.29M 12259.04% YoY	$10.53M 426.3% YoY	$9.240M 10.8% YoY	$31.17M 5999.8% YoY	$415.0K -41.55% YoY	$2.000M 525.0% YoY	$8.339M 459.66% YoY	$511.0K 183.89% YoY	$710.0K N/A	$320.0K N/A	$1.490M 7.97% YoY	$180.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.605M -55.4% YoY	$2.154M -173.29% YoY	-$3.121M -839.57% YoY	-$4.477M 236.36% YoY	-$3.599M 196.95% YoY	-$2.939M 363.56% YoY	$422.0K -169.18% YoY	-$1.331M 209.53% YoY	-$1.212M -2.26% YoY	-$634.0K 54.63% YoY	-$610.0K 5.17% YoY	-$430.0K -66.67% YoY	-$1.240M 235.14% YoY	-$410.0K N/A
Cash From Investing Activities	$1.540M -505.26% YoY	-$6.464M -71.73% YoY	-$26.40M -15722.49% YoY	-$14.75M 163788.89% YoY	-$380.0K 1420.0% YoY	-$22.87M 762100.0% YoY	$169.0K 1590.0% YoY	-$9.000K N/A	-$25.00K 25.0% YoY	-$3.000K -106.0% YoY	$10.00K -90.91% YoY	$0.00 -100.0% YoY	-$20.00K -87.5% YoY	$50.00K N/A
Cash From Financing Activities	$78.25M 746.83% YoY	$165.0M 429.5% YoY	$51.29M 12259.04% YoY	$10.53M 426.3% YoY	$9.240M 10.8% YoY	$31.17M 5999.8% YoY	$415.0K -41.55% YoY	$2.000M 525.0% YoY	$8.339M 459.66% YoY	$511.0K 183.89% YoY	$710.0K N/A	$320.0K N/A	$1.490M 7.97% YoY	$180.0K N/A
Net Change In Cash	$78.18M 1386.07% YoY	$160.7M 2896.01% YoY	$21.77M 2063.72% YoY	-$8.701M -1418.33% YoY	$5.261M -25.92% YoY	$5.365M -4357.94% YoY	$1.006M 814.55% YoY	$660.0K -700.0% YoY	$7.102M 2987.83% YoY	-$126.0K -30.0% YoY	$110.0K -123.4% YoY	-$110.0K -91.06% YoY	$230.0K -72.94% YoY	-$180.0K 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
Cash From Operating Activities	-$1.605M -55.4% YoY	$2.154M -173.29% YoY	-$3.121M -839.57% YoY	-$4.477M 236.36% YoY	-$3.599M 196.95% YoY	-$2.939M 363.56% YoY	$422.0K -169.18% YoY	-$1.331M 209.53% YoY	-$1.212M -2.26% YoY	-$634.0K 54.63% YoY	-$610.0K 5.17% YoY	-$430.0K -66.67% YoY	-$1.240M 235.14% YoY	-$410.0K N/A
Capital Expenditures	$71.00K -8.97% YoY	$991.0K -84.0% YoY	$4.493M N/A	$38.00K N/A	$78.00K N/A	$6.195M N/A	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K N/A
Free Cash Flow	-$1.676M -54.42% YoY	$1.163M -112.73% YoY	-$7.614M N/A	-$4.515M N/A	-$3.677M 203.38% YoY	-$9.134M N/A	N/A	N/A	-$1.212M -2.26% YoY	N/A	-$610.0K 5.17% YoY	-$430.0K -67.42% YoY	-$1.240M 235.14% YoY	-$380.0K N/A