$RSKD Cashflow Statement | Understand Stock

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$RSKD

$4.80 -$0.17 (3.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$27.57M -21.07% YoY	-$34.92M -40.85% YoY	-$59.04M -43.23% YoY	-$104.0M -41.87% YoY	-$178.9M 1476.5% YoY
Depreciation, Depletion And Amortization	$2.462M -26.49% YoY	$3.349M -6.14% YoY	$3.568M -1.08% YoY	$3.607M 48.07% YoY	$2.436M 79.12% YoY
Cash From Operating Activities	$33.88M -14.65% YoY	$39.70M 445.35% YoY	$7.279M -127.73% YoY	-$26.25M 29.46% YoY	-$20.28M 549.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$810.0K 27.16% YoY	$637.0K -52.99% YoY	$1.355M -77.88% YoY	$6.126M -145.36% YoY	-$13.50M 356.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$132.0M -565.09% YoY	$28.39M -88.77% YoY	$252.9M -225.2% YoY	-$202.0M 184.76% YoY	-$70.94M 406.69% YoY
Cash From Investing Activities	-$132.9M -578.68% YoY	$27.75M -88.97% YoY	$251.6M -219.78% YoY	-$210.0M 148.71% YoY	-$84.44M 397.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$106.2M -24.7% YoY	$141.1M 972.35% YoY	$13.16M N/A	$0.00 -100.0% YoY	$428.5M 690.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$110.7M -19.12% YoY	-$136.8M 1369.01% YoY	-$9.314M -341.61% YoY	$3.855M -99.09% YoY	$423.2M 683.32% YoY
NET CHANGE
Cash From Operating Activities	$33.88M -14.65% YoY	$39.70M 445.35% YoY	$7.279M -127.73% YoY	-$26.25M 29.46% YoY	-$20.28M 549.94% YoY
Cash From Investing Activities	-$132.9M -578.68% YoY	$27.75M -88.97% YoY	$251.6M -219.78% YoY	-$210.0M 148.71% YoY	-$84.44M 397.85% YoY
Cash From Financing Activities	-$110.7M -19.12% YoY	-$136.8M 1369.01% YoY	-$9.314M -341.61% YoY	$3.855M -99.09% YoY	$423.2M 683.32% YoY
Net Change In Cash	$33.88M -148.55% YoY	-$69.78M -127.93% YoY	$249.8M -206.71% YoY	-$234.1M -173.51% YoY	$318.5M 838.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.88M -14.65% YoY	$39.70M 445.35% YoY	$7.279M -127.73% YoY	-$26.25M 29.46% YoY	-$20.28M 549.94% YoY
Capital Expenditures	$810.0K 27.16% YoY	$637.0K -52.99% YoY	$1.355M -77.88% YoY	$6.126M -145.36% YoY	-$13.50M 356.06% YoY
Free Cash Flow	$33.07M -15.34% YoY	$39.06M 559.33% YoY	$5.924M -118.3% YoY	-$32.38M 377.97% YoY	-$6.774M 4160.38% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.427M -68.12% YoY	$5.760M -241.04% YoY	-$7.806M -19.52% YoY	-$11.63M 22.34% YoY	-$13.89M 19.4% YoY	-$4.084M 25.08% YoY	-$9.699M -53.66% YoY	-$9.509M -43.71% YoY	-$11.63M -35.21% YoY	-$3.265M -72.4% YoY	-$20.93M -19.09% YoY	-$16.89M -48.85% YoY	-$17.95M -46.03% YoY	-$11.83M -57.59% YoY	-$25.87M -70.22% YoY	-$33.03M 61.2% YoY	-$33.26M -23.8% YoY	-$27.89M 145.8% YoY	-$86.85M N/A	-$20.49M N/A
Depreciation, Depletion And Amortization	$849.0K -11.19% YoY	$854.0K -27.13% YoY	$862.0K -27.5% YoY	$875.0K -30.28% YoY	$956.0K -24.43% YoY	$1.172M -8.37% YoY	$1.189M -6.38% YoY	$1.255M -0.63% YoY	$1.265M -1.4% YoY	$1.279M -4.27% YoY	$1.270M 25.74% YoY	$1.263M 33.09% YoY	$1.283M 31.05% YoY	$1.336M 105.86% YoY	$1.010M 54.2% YoY	$949.0K 51.11% YoY	$979.0K 94.25% YoY	$649.0K -40.02% YoY	$655.0K N/A	$628.0K N/A
Cash From Operating Activities	$9.542M 148.23% YoY	$10.94M 2.31% YoY	$13.51M -3.62% YoY	$5.592M 29.09% YoY	$3.844M -63.94% YoY	$10.69M 44.03% YoY	$14.01M 211.38% YoY	$4.332M -189.03% YoY	$10.66M 4555.46% YoY	$7.423M -281.14% YoY	$4.500M -261.75% YoY	-$4.866M -60.59% YoY	$229.0K -103.26% YoY	-$4.098M -70.77% YoY	-$2.782M -75.91% YoY	-$12.35M -969.44% YoY	-$7.026M -281.6% YoY	-$14.02M 303.95% YoY	-$11.55M N/A	$1.420M N/A
INVESTING ACTIVITIES
Capital Expenditures	$522.0K 150.96% YoY	$230.0K 76.92% YoY	$120.0K 14.29% YoY	$252.0K 12.5% YoY	$208.0K 16.85% YoY	$130.0K -53.74% YoY	$105.0K -87.2% YoY	$224.0K 267.21% YoY	$178.0K -4.81% YoY	$281.0K -90.83% YoY	$820.0K -182.25% YoY	$61.00K -106.23% YoY	$187.0K -106.29% YoY	$3.064M -135.8% YoY	-$997.0K -70.34% YoY	-$979.0K 8.3% YoY	-$2.972M 337.06% YoY	-$8.559M 345.32% YoY	-$3.361M N/A	-$904.0K 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	N/A	N/A	N/A
Other Investing Activities	-$1.926M -97.07% YoY	-$39.59M -239.87% YoY	-$22.44M -27131.33% YoY	-$4.369M N/A	-$65.65M N/A	$28.31M 183.08% YoY	$83.00K -99.82% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -109.88% YoY	$45.91M 665.17% YoY	$118.0M -393.45% YoY	$79.00M -218.72% YoY	-$101.2M -129903.85% YoY	$6.000M -110.0% YoY	-$40.21M 123.27% YoY	-$66.54M -1048.43% YoY	$78.00K -100.56% YoY	-$60.02M N/A	-$18.01M N/A
Cash From Investing Activities	-$2.448M -96.28% YoY	-$39.82M -241.33% YoY	-$22.56M 102427.27% YoY	-$4.621M 1962.95% YoY	-$65.85M 36896.63% YoY	$28.18M 189.93% YoY	-$22.00K -100.05% YoY	-$224.0K -100.19% YoY	-$178.0K -100.23% YoY	$9.719M -109.32% YoY	$45.09M 801.26% YoY	$117.9M -386.33% YoY	$78.81M -213.38% YoY	-$104.3M 1129.94% YoY	$5.003M -107.89% YoY	-$41.19M 117.78% YoY	-$69.51M -1197.13% YoY	-$8.481M -46.73% YoY	-$63.38M N/A	-$18.91M 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$26.83M 33.77% YoY	N/A N/A	-$24.61M -47.3% YoY	-$21.05M -42.97% YoY	-$20.05M -31.79% YoY	N/A N/A	-$46.70M -14251.21% YoY	-$36.90M -2444.47% YoY	-$29.40M -2537.73% YoY	N/A N/A	$330.0K -60.14% YoY	$1.574M 10.38% YoY	$1.206M 59.74% YoY	N/A N/A	$828.0K -99.79% YoY	$1.426M -94.74% YoY	$755.0K 237.05% YoY	$481.0K -99.11% YoY	$400.7M N/A	$27.12M 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	-$29.29M 31.3% YoY	-$37.95M 59.3% YoY	-$27.08M -42.01% YoY	-$23.32M -36.82% YoY	-$22.31M -24.11% YoY	-$23.82M 91.71% YoY	-$46.70M -14251.21% YoY	-$36.90M -2444.47% YoY	-$29.40M -2537.73% YoY	-$12.43M -1283.52% YoY	$330.0K -59.46% YoY	$1.574M 10.38% YoY	$1.206M 113.45% YoY	$1.050M -172.61% YoY	$814.0K -99.8% YoY	$1.426M -94.5% YoY	$565.0K -194.8% YoY	-$1.446M -102.68% YoY	$399.3M N/A	$25.91M N/A
NET CHANGE
Cash From Operating Activities	$9.542M 148.23% YoY	$10.94M 2.31% YoY	$13.51M -3.62% YoY	$5.592M 29.09% YoY	$3.844M -63.94% YoY	$10.69M 44.03% YoY	$14.01M 211.38% YoY	$4.332M -189.03% YoY	$10.66M 4555.46% YoY	$7.423M -281.14% YoY	$4.500M -261.75% YoY	-$4.866M -60.59% YoY	$229.0K -103.26% YoY	-$4.098M -70.77% YoY	-$2.782M -75.91% YoY	-$12.35M -969.44% YoY	-$7.026M -281.6% YoY	-$14.02M 303.95% YoY	-$11.55M N/A	$1.420M N/A
Cash From Investing Activities	-$2.448M -96.28% YoY	-$39.82M -241.33% YoY	-$22.56M 102427.27% YoY	-$4.621M 1962.95% YoY	-$65.85M 36896.63% YoY	$28.18M 189.93% YoY	-$22.00K -100.05% YoY	-$224.0K -100.19% YoY	-$178.0K -100.23% YoY	$9.719M -109.32% YoY	$45.09M 801.26% YoY	$117.9M -386.33% YoY	$78.81M -213.38% YoY	-$104.3M 1129.94% YoY	$5.003M -107.89% YoY	-$41.19M 117.78% YoY	-$69.51M -1197.13% YoY	-$8.481M -46.73% YoY	-$63.38M N/A	-$18.91M N/A
Cash From Financing Activities	-$29.29M 31.3% YoY	-$37.95M 59.3% YoY	-$27.08M -42.01% YoY	-$23.32M -36.82% YoY	-$22.31M -24.11% YoY	-$23.82M 91.71% YoY	-$46.70M -14251.21% YoY	-$36.90M -2444.47% YoY	-$29.40M -2537.73% YoY	-$12.43M -1283.52% YoY	$330.0K -59.46% YoY	$1.574M 10.38% YoY	$1.206M 113.45% YoY	$1.050M -172.61% YoY	$814.0K -99.8% YoY	$1.426M -94.5% YoY	$565.0K -194.8% YoY	-$1.446M -102.68% YoY	$399.3M N/A	$25.91M N/A
Net Change In Cash	-$22.20M -73.67% YoY	-$66.84M -544.25% YoY	-$36.13M 10.46% YoY	-$22.34M -31.87% YoY	-$84.32M 345.76% YoY	$15.05M 219.09% YoY	-$32.71M -165.52% YoY	-$32.79M -128.6% YoY	-$18.92M -123.57% YoY	$4.715M -104.39% YoY	$49.92M 1544.81% YoY	$114.6M -320.01% YoY	$80.25M -205.62% YoY	-$107.4M 348.3% YoY	$3.035M -99.06% YoY	-$52.11M -719.47% YoY	-$75.98M -890.67% YoY	-$23.95M -169.27% YoY	$324.4M N/A	$8.412M 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	N/A	N/A	N/A
Cash From Operating Activities	$9.542M 148.23% YoY	$10.94M 2.31% YoY	$13.51M -3.62% YoY	$5.592M 29.09% YoY	$3.844M -63.94% YoY	$10.69M 44.03% YoY	$14.01M 211.38% YoY	$4.332M -189.03% YoY	$10.66M 4555.46% YoY	$7.423M -281.14% YoY	$4.500M -261.75% YoY	-$4.866M -60.59% YoY	$229.0K -103.26% YoY	-$4.098M -70.77% YoY	-$2.782M -75.91% YoY	-$12.35M -969.44% YoY	-$7.026M -281.6% YoY	-$14.02M 303.95% YoY	-$11.55M N/A	$1.420M N/A
Capital Expenditures	$522.0K 150.96% YoY	$230.0K 76.92% YoY	$120.0K 14.29% YoY	$252.0K 12.5% YoY	$208.0K 16.85% YoY	$130.0K -53.74% YoY	$105.0K -87.2% YoY	$224.0K 267.21% YoY	$178.0K -4.81% YoY	$281.0K -90.83% YoY	$820.0K -182.25% YoY	$61.00K -106.23% YoY	$187.0K -106.29% YoY	$3.064M -135.8% YoY	-$997.0K -70.34% YoY	-$979.0K 8.3% YoY	-$2.972M 337.06% YoY	-$8.559M 345.32% YoY	-$3.361M N/A	-$904.0K N/A
Free Cash Flow	$9.020M 148.07% YoY	$10.71M 1.39% YoY	$13.39M -3.75% YoY	$5.340M 29.99% YoY	$3.636M -65.32% YoY	$10.56M 47.87% YoY	$13.91M 277.91% YoY	$4.108M -183.38% YoY	$10.48M 24859.52% YoY	$7.142M -199.72% YoY	$3.680M -306.16% YoY	-$4.927M -56.66% YoY	$42.00K -101.04% YoY	-$7.162M 31.12% YoY	-$1.785M -78.19% YoY	-$11.37M -589.11% YoY	-$4.054M -189.12% YoY	-$5.462M 252.61% YoY	-$8.185M N/A	$2.324M N/A