$RSSS Cashflow Statement | Understand Stock

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$RSSS

$2.17 -$0.04 (1.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.266M -133.42% YoY	-$3.787M -762.43% YoY	$571.6K -135.02% YoY	-$1.632M 472.59% YoY	-$285.1K -56.95% YoY
Depreciation, Depletion And Amortization	$1.245M 48.92% YoY	$836.3K 1488.36% YoY	$52.65K 198.28% YoY	$17.65K 53.19% YoY	$11.52K -51.29% YoY
Cash From Operating Activities	$7.023M 97.78% YoY	$3.551M 4.94% YoY	$3.384M -911.09% YoY	-$417.2K -122.33% YoY	$1.868M -22.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.26K -73.07% YoY	$71.51K 51.47% YoY	$47.21K 6.6% YoY	$44.29K 123.07% YoY	$19.85K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$10.02M 3269.89% YoY	-$297.5K N/A	N/A	N/A
Cash From Investing Activities	-$19.26K -99.81% YoY	-$10.10M 2829.05% YoY	-$344.7K 678.22% YoY	-$44.29K 123.07% YoY	-$19.85K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$934.6K 68.63% YoY	$554.2K -1285.46% YoY	-$46.75K -149.78% YoY	$93.92K -47.24% YoY	$178.0K -44.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$877.9K -3.09% YoY	-$905.9K 831.37% YoY	-$97.26K -253.72% YoY	$63.27K -139.55% YoY	-$160.0K -110.3% YoY
NET CHANGE
Cash From Operating Activities	$7.023M 97.78% YoY	$3.551M 4.94% YoY	$3.384M -911.09% YoY	-$417.2K -122.33% YoY	$1.868M -22.74% YoY
Cash From Investing Activities	-$19.26K -99.81% YoY	-$10.10M 2829.05% YoY	-$344.7K 678.22% YoY	-$44.29K 123.07% YoY	-$19.85K N/A
Cash From Financing Activities	-$877.9K -3.09% YoY	-$905.9K 831.37% YoY	-$97.26K -253.72% YoY	$63.27K -139.55% YoY	-$160.0K -110.3% YoY
Net Change In Cash	$6.127M -182.3% YoY	-$7.445M -353.08% YoY	$2.942M -833.35% YoY	-$401.2K -123.7% YoY	$1.693M -57.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.023M 97.78% YoY	$3.551M 4.94% YoY	$3.384M -911.09% YoY	-$417.2K -122.33% YoY	$1.868M -22.74% YoY
Capital Expenditures	$19.26K -73.07% YoY	$71.51K 51.47% YoY	$47.21K 6.6% YoY	$44.29K 123.07% YoY	$19.85K N/A
Free Cash Flow	$7.004M 101.29% YoY	$3.479M 4.28% YoY	$3.337M -823.02% YoY	-$461.5K -124.96% YoY	$1.849M -23.57% 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	$860.2K 297.38% YoY	$546.9K -127.62% YoY	$749.4K 12.02% YoY	$2.360M -183.66% YoY	$216.5K 183.71% YoY	-$1.980M 3592.54% YoY	$669.0K -167.71% YoY	-$2.821M -850.83% YoY	$76.30K -67.78% YoY	-$53.63K -79.01% YoY	-$988.0K -560.49% YoY	$375.8K -185.73% YoY	$236.8K -169.55% YoY	-$255.5K -46.94% YoY	$214.6K -157.68% YoY	-$438.3K 393.1% YoY	-$340.5K -784.51% YoY	-$481.6K 84.79% YoY	-$372.0K -2640.13% YoY
Depreciation, Depletion And Amortization	N/A	$316.4K 3.33% YoY	$316.1K 1.27% YoY	$315.0K 1.29% YoY	$312.0K 0.68% YoY	$306.2K 96.6% YoY	$312.1K 423.47% YoY	$311.0K 1303.43% YoY	$309.9K 1589.75% YoY	$155.8K 2356.62% YoY	$59.62K 925.81% YoY	$22.16K 302.18% YoY	$18.34K 268.27% YoY	$6.340K 48.83% YoY	$5.812K 100.69% YoY	$5.510K 262.5% YoY	$4.980K N/A	$4.260K -57.4% YoY	$2.896K -22.21% YoY
Cash From Operating Activities	N/A	$1.384M 34.59% YoY	$1.107M 31.31% YoY	$2.259M 15.18% YoY	$2.893M 43.44% YoY	$1.028M 212.89% YoY	$843.1K -211.59% YoY	$1.961M 29.75% YoY	$2.017M 137.6% YoY	$328.7K -64.07% YoY	-$755.6K -793.95% YoY	$1.511M -10531.26% YoY	$848.8K -1089.13% YoY	$914.7K -473.89% YoY	$108.9K -250.7% YoY	-$14.49K -95.88% YoY	-$85.81K -106.4% YoY	-$244.7K 511.62% YoY	-$72.25K -107.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.000K 29.63% YoY	$17.54K N/A	$7.700K -44.0% YoY	$6.200K 210.0% YoY	$5.400K -75.38% YoY	N/A	$13.75K -20.2% YoY	$2.000K -81.98% YoY	$21.93K 44.28% YoY	$33.83K 818.91% YoY	$17.23K -271.61% YoY	$11.10K -252.89% YoY	$15.20K -165.1% YoY	$3.681K 1.04% YoY	-$10.04K 1.93% YoY	-$7.260K N/A	-$23.35K 133.5% YoY	$3.643K -15.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.718M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$7.306M N/A	-$2.718M 813.85% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$297.5K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$7.000K 29.63% YoY	-$17.54K N/A	-$7.700K -44.0% YoY	-$6.200K 210.0% YoY	-$5.400K -99.93% YoY	N/A	-$13.75K -20.2% YoY	-$2.000K -81.98% YoY	-$7.327M 48106.78% YoY	-$2.752M 813.91% YoY	-$17.23K 71.61% YoY	-$11.10K 52.89% YoY	-$15.20K -34.9% YoY	-$301.1K 8166.02% YoY	-$10.04K 1.93% YoY	-$7.260K N/A	-$23.35K 133.5% YoY	-$3.643K -15.36% 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	$23.39K 45.09% YoY	N/A N/A	N/A N/A	N/A N/A	$16.12K -65.06% YoY	N/A N/A	N/A N/A	N/A N/A	$46.14K 155.43% YoY	N/A N/A	N/A N/A	N/A N/A	$18.06K -66.85% YoY	N/A N/A	N/A N/A	N/A N/A	$54.48K -6.7% YoY
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	N/A	-$1.075M 327.18% YoY	-$1.361M 8344.97% YoY	$121.7K -276.71% YoY	-$731.7K 49.31% YoY	-$251.7K 32.05% YoY	-$16.12K -89.69% YoY	-$68.87K -14.13% YoY	-$490.0K -1647.33% YoY	-$190.6K 521.49% YoY	-$156.3K 765.49% YoY	-$80.20K 575.65% YoY	$31.67K -40.0% YoY	-$30.67K -139.91% YoY	-$18.06K -66.85% YoY	-$11.87K -109.13% YoY	$52.78K -120.3% YoY	$76.84K 668.4% YoY	-$54.48K 23.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.384M 34.59% YoY	$1.107M 31.31% YoY	$2.259M 15.18% YoY	$2.893M 43.44% YoY	$1.028M 212.89% YoY	$843.1K -211.59% YoY	$1.961M 29.75% YoY	$2.017M 137.6% YoY	$328.7K -64.07% YoY	-$755.6K -793.95% YoY	$1.511M -10531.26% YoY	$848.8K -1089.13% YoY	$914.7K -473.89% YoY	$108.9K -250.7% YoY	-$14.49K -95.88% YoY	-$85.81K -106.4% YoY	-$244.7K 511.62% YoY	-$72.25K -107.82% YoY
Cash From Investing Activities	N/A	-$7.000K 29.63% YoY	-$17.54K N/A	-$7.700K -44.0% YoY	-$6.200K 210.0% YoY	-$5.400K -99.93% YoY	N/A	-$13.75K -20.2% YoY	-$2.000K -81.98% YoY	-$7.327M 48106.78% YoY	-$2.752M 813.91% YoY	-$17.23K 71.61% YoY	-$11.10K 52.89% YoY	-$15.20K -34.9% YoY	-$301.1K 8166.02% YoY	-$10.04K 1.93% YoY	-$7.260K N/A	-$23.35K 133.5% YoY	-$3.643K -15.36% YoY
Cash From Financing Activities	N/A	-$1.075M 327.18% YoY	-$1.361M 8344.97% YoY	$121.7K -276.71% YoY	-$731.7K 49.31% YoY	-$251.7K 32.05% YoY	-$16.12K -89.69% YoY	-$68.87K -14.13% YoY	-$490.0K -1647.33% YoY	-$190.6K 521.49% YoY	-$156.3K 765.49% YoY	-$80.20K 575.65% YoY	$31.67K -40.0% YoY	-$30.67K -139.91% YoY	-$18.06K -66.85% YoY	-$11.87K -109.13% YoY	$52.78K -120.3% YoY	$76.84K 668.4% YoY	-$54.48K 23.0% YoY
Net Change In Cash	N/A	$301.9K -60.86% YoY	-$271.5K -132.93% YoY	$2.373M 26.32% YoY	$2.155M 41.34% YoY	$771.3K -110.73% YoY	$824.7K -122.51% YoY	$1.879M 32.85% YoY	$1.525M 75.38% YoY	-$7.189M -927.47% YoY	-$3.663M 1600.0% YoY	$1.414M -3984.78% YoY	$869.3K -2257.71% YoY	$868.8K -554.51% YoY	-$215.5K 62.02% YoY	-$36.40K -84.27% YoY	-$40.29K -103.73% YoY	-$191.2K 377.9% YoY	-$133.0K -115.19% 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	N/A	$1.384M 34.59% YoY	$1.107M 31.31% YoY	$2.259M 15.18% YoY	$2.893M 43.44% YoY	$1.028M 212.89% YoY	$843.1K -211.59% YoY	$1.961M 29.75% YoY	$2.017M 137.6% YoY	$328.7K -64.07% YoY	-$755.6K -793.95% YoY	$1.511M -10531.26% YoY	$848.8K -1089.13% YoY	$914.7K -473.89% YoY	$108.9K -250.7% YoY	-$14.49K -95.88% YoY	-$85.81K -106.4% YoY	-$244.7K 511.62% YoY	-$72.25K -107.82% YoY
Capital Expenditures	N/A	$7.000K 29.63% YoY	$17.54K N/A	$7.700K -44.0% YoY	$6.200K 210.0% YoY	$5.400K -75.38% YoY	N/A	$13.75K -20.2% YoY	$2.000K -81.98% YoY	$21.93K 44.28% YoY	$33.83K 818.91% YoY	$17.23K -271.61% YoY	$11.10K -252.89% YoY	$15.20K -165.1% YoY	$3.681K 1.04% YoY	-$10.04K 1.93% YoY	-$7.260K N/A	-$23.35K 133.5% YoY	$3.643K -15.36% YoY
Free Cash Flow	N/A	$1.377M 34.61% YoY	$1.090M N/A	$2.251M 15.6% YoY	$2.887M 43.28% YoY	$1.023M 233.5% YoY	N/A	$1.947M 30.33% YoY	$2.015M 140.51% YoY	$306.8K -65.9% YoY	-$789.4K -850.39% YoY	$1.494M -33678.88% YoY	$837.7K -1166.42% YoY	$899.5K -506.47% YoY	$105.2K -238.62% YoY	-$4.450K -98.7% YoY	-$78.55K -105.86% YoY	-$221.3K 637.67% YoY	-$75.89K -108.26% YoY