$RSRV Cashflow Statement | Understand Stock

Understand Stock

$RSRV

$234.50 +$4.50 (1.96%)

Deep Research with AI Research

Overview

$RSRV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.864M 144.8% YoY	$1.987M -3670.53% YoY	-$55.65K -101.39% YoY	$4.001M 219.73% YoY	$1.251M -163.96% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$18.97K -99.46% YoY	$3.502M 25.0% YoY	$2.802M 1.71% YoY	$2.755M -16.92% YoY
Cash From Operating Activities	$9.942M 25.54% YoY	$7.919M 41.6% YoY	$5.593M -36.8% YoY	$8.850M 134.3% YoY	$3.777M 247.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$8.160M -20.52% YoY	$10.27M -450.05% YoY	-$2.933M 91.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$2.169M 1221.76% YoY	$164.1K -102.71% YoY	-$6.064M -141.36% YoY
Cash From Investing Activities	-$10.16M 45.69% YoY	-$6.975M 16.43% YoY	-$5.991M -40.7% YoY	-$10.10M 12.28% YoY	-$8.997M -168.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.518M -1.88% YoY	$1.547M -0.89% YoY	$1.561M -0.06% YoY	$1.562M 99.46% YoY	$782.9K -0.02% YoY
Common Stock Issuance & Retirement, Net	$55.27K -90.74% YoY	$596.8K 744.52% YoY	$70.67K 3297.55% YoY	$2.080K -96.21% YoY	$54.89K 2010.96% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.652M -26.2% YoY	-$2.239M 33.05% YoY	-$1.683M 6.67% YoY	-$1.578M 88.3% YoY	-$837.8K 6.63% YoY
NET CHANGE
Cash From Operating Activities	$9.942M 25.54% YoY	$7.919M 41.6% YoY	$5.593M -36.8% YoY	$8.850M 134.3% YoY	$3.777M 247.73% YoY
Cash From Investing Activities	-$10.16M 45.69% YoY	-$6.975M 16.43% YoY	-$5.991M -40.7% YoY	-$10.10M 12.28% YoY	-$8.997M -168.43% YoY
Cash From Financing Activities	-$1.652M -26.2% YoY	-$2.239M 33.05% YoY	-$1.683M 6.67% YoY	-$1.578M 88.3% YoY	-$837.8K 6.63% YoY
Net Change In Cash	-$1.872M 44.63% YoY	-$1.295M -37.78% YoY	-$2.081M -26.47% YoY	-$2.830M -53.29% YoY	-$6.058M -145.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.942M 25.54% YoY	$7.919M 41.6% YoY	$5.593M -36.8% YoY	$8.850M 134.3% YoY	$3.777M 247.73% YoY
Capital Expenditures	N/A	N/A	$8.160M -20.52% YoY	$10.27M -450.05% YoY	-$2.933M 91.24% YoY
Free Cash Flow	N/A	N/A	-$2.567M 81.25% YoY	-$1.416M -121.11% YoY	$6.710M 156.12% 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	$996.4K -43.64% YoY	$560.5K -136.74% YoY	$1.360M -22.28% YoY	$1.188M 13.2% YoY	$1.768M 143.36% YoY	-$1.526M -3.46% YoY	$1.750M 183.38% YoY	$1.049M 118.77% YoY	$726.5K 76.06% YoY	-$1.580M -444.98% YoY	$617.5K -40.12% YoY	$479.5K -41.94% YoY	$412.7K -75.52% YoY	$458.1K -255.79% YoY	$1.031M 60.45% YoY	$825.9K 28.41% YoY	$1.685M 549.6% YoY	-$294.1K 97.2% YoY	$642.7K -187.2% YoY
Depreciation, Depletion And Amortization	$1.477M N/A	$1.707M 18.16% YoY	$882.0K 87.74% YoY	$897.5K 6.09% YoY	$0.00 -100.0% YoY	$1.445M -15.18% YoY	$469.8K -2.88% YoY	$846.0K 122.28% YoY	$18.97K -98.01% YoY	$1.703M -9.56% YoY	$483.7K 67.85% YoY	$380.6K 28.84% YoY	$952.9K 184.4% YoY	$1.883M 513.33% YoY	$288.2K -24.24% YoY	$295.4K 99.07% YoY	$335.1K 36.68% YoY	$307.1K -28.64% YoY	$380.4K 159.73% YoY
Cash From Operating Activities	$2.731M 43.23% YoY	$2.561M 6.81% YoY	$2.368M -9.08% YoY	$3.105M 136.62% YoY	$1.907M 18.87% YoY	$2.398M -2.29% YoY	$2.605M 427.02% YoY	$1.312M 15.05% YoY	$1.604M 6.68% YoY	$2.454M 22.73% YoY	$494.3K -79.9% YoY	$1.141M -61.33% YoY	$1.504M 4.31% YoY	$2.000M 49.9% YoY	$2.459M 56.76% YoY	$2.950M 533.25% YoY	$1.442M 252.75% YoY	$1.334M 476.32% YoY	$1.569M 1840.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$11.91M 50.02% YoY	$5.393M 73.04% YoY	$1.994M 0.91% YoY	$3.754M 62.91% YoY	-$7.940M 50.39% YoY	$3.117M -29.97% YoY	$1.976M 8.33% YoY	$2.304M 121.95% YoY	-$5.279M -722.83% YoY	$4.451M 410.4% YoY	$1.824M -128.9% YoY	$1.038M -151.55% YoY	$847.6K -179.24% YoY	$872.0K -233.77% YoY	-$6.311M 358.28% YoY	-$2.014M 655.16% YoY	-$1.070M 67.86% YoY	-$651.9K 609.08% YoY	-$1.377M 7.83% 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
Other Investing Activities	-$3.753M 147.59% YoY	$112.9K -91.75% YoY	$704.1K -1756.71% YoY	$712.1K -1469.42% YoY	-$1.516M 976.17% YoY	$1.368M -47.63% YoY	-$42.50K -107.75% YoY	-$52.00K -118.65% YoY	-$140.9K -88.91% YoY	$2.613M 129.1% YoY	$548.3K -503.24% YoY	$278.9K -216.21% YoY	-$1.270M 111.62% YoY	$1.140M -82.2% YoY	-$136.0K -71.8% YoY	-$240.0K -98.18% YoY	-$600.3K -151.32% YoY	$6.408M -443.16% YoY	-$482.2K -110.64% YoY
Cash From Investing Activities	-$2.004M 263.62% YoY	-$5.280M 201.99% YoY	-$1.289M -36.11% YoY	-$3.041M 29.09% YoY	-$551.0K -35.35% YoY	-$1.748M -4.88% YoY	-$2.018M 58.22% YoY	-$2.356M 210.31% YoY	-$852.2K -59.76% YoY	-$1.838M -784.93% YoY	-$1.276M -80.22% YoY	-$759.3K -66.31% YoY	-$2.118M 26.82% YoY	$268.3K -95.34% YoY	-$6.447M 246.74% YoY	-$2.254M -83.21% YoY	-$1.670M -413.63% YoY	$5.756M -393.78% YoY	-$1.859M -157.14% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.44K -79.81% YoY	N/A N/A	N/A N/A	N/A N/A	$126.0K N/A	N/A N/A	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	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
Cash From Financing Activities	-$19.11K -58.11% YoY	-$21.60K -95.26% YoY	-$47.20K 402.13% YoY	-$1.538M -4.87% YoY	-$45.62K -71.01% YoY	-$455.6K 1616.01% YoY	-$9.400K -83.91% YoY	-$1.617M 2.03% YoY	-$157.3K 1089.95% YoY	-$26.55K 90.73% YoY	-$58.43K N/A	-$1.585M 1.34% YoY	-$13.22K N/A	-$13.92K -72.4% YoY	$0.00 N/A	-$1.564M 99.0% YoY	$0.00 -100.0% YoY	-$50.44K 1840.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$2.731M 43.23% YoY	$2.561M 6.81% YoY	$2.368M -9.08% YoY	$3.105M 136.62% YoY	$1.907M 18.87% YoY	$2.398M -2.29% YoY	$2.605M 427.02% YoY	$1.312M 15.05% YoY	$1.604M 6.68% YoY	$2.454M 22.73% YoY	$494.3K -79.9% YoY	$1.141M -61.33% YoY	$1.504M 4.31% YoY	$2.000M 49.9% YoY	$2.459M 56.76% YoY	$2.950M 533.25% YoY	$1.442M 252.75% YoY	$1.334M 476.32% YoY	$1.569M 1840.02% YoY
Cash From Investing Activities	-$2.004M 263.62% YoY	-$5.280M 201.99% YoY	-$1.289M -36.11% YoY	-$3.041M 29.09% YoY	-$551.0K -35.35% YoY	-$1.748M -4.88% YoY	-$2.018M 58.22% YoY	-$2.356M 210.31% YoY	-$852.2K -59.76% YoY	-$1.838M -784.93% YoY	-$1.276M -80.22% YoY	-$759.3K -66.31% YoY	-$2.118M 26.82% YoY	$268.3K -95.34% YoY	-$6.447M 246.74% YoY	-$2.254M -83.21% YoY	-$1.670M -413.63% YoY	$5.756M -393.78% YoY	-$1.859M -157.14% YoY
Cash From Financing Activities	-$19.11K -58.11% YoY	-$21.60K -95.26% YoY	-$47.20K 402.13% YoY	-$1.538M -4.87% YoY	-$45.62K -71.01% YoY	-$455.6K 1616.01% YoY	-$9.400K -83.91% YoY	-$1.617M 2.03% YoY	-$157.3K 1089.95% YoY	-$26.55K 90.73% YoY	-$58.43K N/A	-$1.585M 1.34% YoY	-$13.22K N/A	-$13.92K -72.4% YoY	$0.00 N/A	-$1.564M 99.0% YoY	$0.00 -100.0% YoY	-$50.44K 1840.0% YoY	$0.00 N/A
Net Change In Cash	$708.6K -45.92% YoY	-$2.740M -1513.31% YoY	$1.032M 78.71% YoY	-$1.474M -44.6% YoY	$1.310M 120.35% YoY	$193.9K -67.11% YoY	$577.3K -168.75% YoY	-$2.660M 121.1% YoY	$594.6K -194.79% YoY	$589.6K -73.84% YoY	-$839.7K -78.94% YoY	-$1.203M 38.69% YoY	-$627.3K 174.83% YoY	$2.254M -67.98% YoY	-$3.988M 1272.14% YoY	-$867.6K -93.69% YoY	-$228.3K -124.3% YoY	$7.039M -506.82% YoY	-$290.7K -108.72% 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	$2.731M 43.23% YoY	$2.561M 6.81% YoY	$2.368M -9.08% YoY	$3.105M 136.62% YoY	$1.907M 18.87% YoY	$2.398M -2.29% YoY	$2.605M 427.02% YoY	$1.312M 15.05% YoY	$1.604M 6.68% YoY	$2.454M 22.73% YoY	$494.3K -79.9% YoY	$1.141M -61.33% YoY	$1.504M 4.31% YoY	$2.000M 49.9% YoY	$2.459M 56.76% YoY	$2.950M 533.25% YoY	$1.442M 252.75% YoY	$1.334M 476.32% YoY	$1.569M 1840.02% YoY
Capital Expenditures	-$11.91M 50.02% YoY	$5.393M 73.04% YoY	$1.994M 0.91% YoY	$3.754M 62.91% YoY	-$7.940M 50.39% YoY	$3.117M -29.97% YoY	$1.976M 8.33% YoY	$2.304M 121.95% YoY	-$5.279M -722.83% YoY	$4.451M 410.4% YoY	$1.824M -128.9% YoY	$1.038M -151.55% YoY	$847.6K -179.24% YoY	$872.0K -233.77% YoY	-$6.311M 358.28% YoY	-$2.014M 655.16% YoY	-$1.070M 67.86% YoY	-$651.9K 609.08% YoY	-$1.377M 7.83% YoY
Free Cash Flow	$14.64M 48.71% YoY	-$2.832M 294.06% YoY	$374.7K -40.45% YoY	-$648.1K -34.65% YoY	$9.847M 43.05% YoY	-$718.6K -64.01% YoY	$629.2K -147.32% YoY	-$991.7K -1067.05% YoY	$6.884M 949.13% YoY	-$1.996M -277.04% YoY	-$1.330M -115.16% YoY	$102.6K -97.93% YoY	$656.1K -73.87% YoY	$1.128M -43.22% YoY	$8.770M 197.71% YoY	$4.963M 577.64% YoY	$2.511M 140.11% YoY	$1.986M 514.06% YoY	$2.946M 116.93% YoY