$RUPRF Cashflow Statement | Understand Stock

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$RUPRF

$7.09 -$0.25 (3.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.448M 18.82% YoY	-$7.951M -39.3% YoY	-$13.10M 58.67% YoY	-$8.256M -0.46% YoY	-$8.294M 0.0% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$205.6K -3.43% YoY	$212.9K 724.71% YoY	$25.82K 95.16% YoY	$13.23K 0.23% YoY
Cash From Operating Activities	-$5.030M 28.04% YoY	-$3.929M -34.21% YoY	-$5.971M 154.97% YoY	-$2.342M -19.3% YoY	-$2.902M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.06M -20.49% YoY	$31.52M 8.4% YoY	$29.08M 22.19% YoY	$23.80M 58.93% YoY	$14.97M 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.600K -3.92% YoY	-$7.910K -98.14% YoY	-$425.9K N/A	$0.00 -100.0% YoY	-$7.670K -0.39% YoY
Cash From Investing Activities	-$25.07M -20.49% YoY	-$31.53M 6.86% YoY	-$29.50M 23.98% YoY	-$23.80M 58.85% YoY	-$14.98M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$82.77M 3972.7% YoY	$2.032M -96.67% YoY	$61.05M 17.93% YoY	$51.77M 93.95% YoY	$26.69M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$79.59M 4352.43% YoY	$1.788M -97.06% YoY	$60.70M 22.15% YoY	$49.69M 96.45% YoY	$25.30M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$5.030M 28.04% YoY	-$3.929M -34.21% YoY	-$5.971M 154.97% YoY	-$2.342M -19.3% YoY	-$2.902M 0.0% YoY
Cash From Investing Activities	-$25.07M -20.49% YoY	-$31.53M 6.86% YoY	-$29.50M 23.98% YoY	-$23.80M 58.85% YoY	-$14.98M 0.0% YoY
Cash From Financing Activities	$79.59M 4352.43% YoY	$1.788M -97.06% YoY	$60.70M 22.15% YoY	$49.69M 96.45% YoY	$25.30M 0.0% YoY
Net Change In Cash	$49.49M -246.99% YoY	-$33.67M -233.48% YoY	$25.22M 7.1% YoY	$23.55M 217.79% YoY	$7.411M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.030M 28.04% YoY	-$3.929M -34.21% YoY	-$5.971M 154.97% YoY	-$2.342M -19.3% YoY	-$2.902M 0.0% YoY
Capital Expenditures	$25.06M -20.49% YoY	$31.52M 8.4% YoY	$29.08M 22.19% YoY	$23.80M 58.93% YoY	$14.97M 0.0% YoY
Free Cash Flow	-$30.09M -15.11% YoY	-$35.45M 1.14% YoY	-$35.05M 34.08% YoY	-$26.14M 46.23% YoY	-$17.88M 0.0% YoY

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
OPERATING ACTIVITIES
Net Income	-$2.772M 42.83% YoY	-$1.968M -29.29% YoY	-$2.201M 26.55% YoY	-$2.507M 266.18% YoY	-$1.941M 44.99% YoY	-$2.784M -15.93% YoY	-$1.739M -33.56% YoY	-$684.6K -89.58% YoY	-$1.339M -6.83% YoY	-$3.311M N/A	-$2.617M N/A	-$6.569M N/A	-$1.437M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.80K -125.93% YoY	-$38.40K -149.91% YoY	$71.68K 49.27% YoY	$145.5K -4.69% YoY	-$64.78K -207.36% YoY	$76.94K N/A	$48.02K N/A	$152.6K N/A	$60.34K N/A
Cash From Operating Activities	-$1.806M 9.75% YoY	-$498.3K -67.97% YoY	-$1.873M 401.27% YoY	-$853.7K -146.48% YoY	-$1.645M 65.16% YoY	-$1.556M 39.33% YoY	-$373.6K -89.77% YoY	$1.837M -3449.05% YoY	-$996.1K -83.16% YoY	-$1.117M N/A	-$3.653M N/A	-$54.84K N/A	-$5.917M N/A
INVESTING ACTIVITIES
Capital Expenditures	$5.976M -2.86% YoY	$4.974M -25.81% YoY	$7.238M -34.24% YoY	$6.872M -19.98% YoY	$6.152M -38.32% YoY	$6.705M 33.36% YoY	$11.01M 38.78% YoY	$8.588M 39.82% YoY	$9.973M -56.52% YoY	$5.027M N/A	$7.931M N/A	$6.142M N/A	$22.94M 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
Other Investing Activities	$100.00 -100.39% YoY	$50.00M -337931.08% YoY	-$50.00M -194216.85% YoY	-$2.200K -62.26% YoY	-$25.80K -3100.0% YoY	-$14.80K 403.4% YoY	$25.76K N/A	-$5.830K -98.43% YoY	$860.00 -101.57% YoY	-$2.940K N/A	N/A	-$371.2K N/A	-$54.64K N/A
Cash From Investing Activities	-$5.976M -3.26% YoY	$45.03M -770.09% YoY	-$57.24M 421.29% YoY	-$6.875M -20.01% YoY	-$6.178M -38.05% YoY	-$6.719M 33.58% YoY	-$10.98M 38.45% YoY	-$8.594M 31.94% YoY	-$9.973M -56.62% YoY	-$5.030M N/A	-$7.931M N/A	-$6.514M N/A	-$22.99M 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
Common Stock Issuance & Retirement, Net	$1.660M -35.11% YoY	$29.20K -99.92% YoY	$29.33M 2256.0% YoY	$51.75M N/A	$2.558M 1385.48% YoY	$36.08M 2286.3% YoY	$1.245M 257.69% YoY	$0.00 -100.0% YoY	$172.2K -98.65% YoY	$1.512M N/A	$348.0K N/A	$48.29M N/A	$12.76M 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
Cash From Financing Activities	$1.652M -29.29% YoY	$29.20K -99.91% YoY	$29.24M 2315.19% YoY	$48.66M -274871.32% YoY	$2.336M 4070.65% YoY	$34.01M 2176.02% YoY	$1.211M 375.07% YoY	-$17.71K -100.04% YoY	$56.02K -99.56% YoY	$1.494M N/A	$254.9K N/A	$48.07M N/A	$12.63M N/A
NET CHANGE
Cash From Operating Activities	-$1.806M 9.75% YoY	-$498.3K -67.97% YoY	-$1.873M 401.27% YoY	-$853.7K -146.48% YoY	-$1.645M 65.16% YoY	-$1.556M 39.33% YoY	-$373.6K -89.77% YoY	$1.837M -3449.05% YoY	-$996.1K -83.16% YoY	-$1.117M N/A	-$3.653M N/A	-$54.84K N/A	-$5.917M N/A
Cash From Investing Activities	-$5.976M -3.26% YoY	$45.03M -770.09% YoY	-$57.24M 421.29% YoY	-$6.875M -20.01% YoY	-$6.178M -38.05% YoY	-$6.719M 33.58% YoY	-$10.98M 38.45% YoY	-$8.594M 31.94% YoY	-$9.973M -56.62% YoY	-$5.030M N/A	-$7.931M N/A	-$6.514M N/A	-$22.99M N/A
Cash From Financing Activities	$1.652M -29.29% YoY	$29.20K -99.91% YoY	$29.24M 2315.19% YoY	$48.66M -274871.32% YoY	$2.336M 4070.65% YoY	$34.01M 2176.02% YoY	$1.211M 375.07% YoY	-$17.71K -100.04% YoY	$56.02K -99.56% YoY	$1.494M N/A	$254.9K N/A	$48.07M N/A	$12.63M N/A
Net Change In Cash	-$6.130M 11.72% YoY	$44.56M 73.13% YoY	-$29.87M 194.48% YoY	$40.93M -704.16% YoY	-$5.487M -49.72% YoY	$25.74M -653.17% YoY	-$10.14M -10.46% YoY	-$6.775M -116.32% YoY	-$10.91M -32.97% YoY	-$4.653M N/A	-$11.33M N/A	$41.51M N/A	-$16.28M 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
Cash From Operating Activities	-$1.806M 9.75% YoY	-$498.3K -67.97% YoY	-$1.873M 401.27% YoY	-$853.7K -146.48% YoY	-$1.645M 65.16% YoY	-$1.556M 39.33% YoY	-$373.6K -89.77% YoY	$1.837M -3449.05% YoY	-$996.1K -83.16% YoY	-$1.117M N/A	-$3.653M N/A	-$54.84K N/A	-$5.917M N/A
Capital Expenditures	$5.976M -2.86% YoY	$4.974M -25.81% YoY	$7.238M -34.24% YoY	$6.872M -19.98% YoY	$6.152M -38.32% YoY	$6.705M 33.36% YoY	$11.01M 38.78% YoY	$8.588M 39.82% YoY	$9.973M -56.52% YoY	$5.027M N/A	$7.931M N/A	$6.142M N/A	$22.94M N/A
Free Cash Flow	-$7.782M -0.2% YoY	-$5.472M -33.75% YoY	-$9.111M -19.94% YoY	-$7.726M 14.43% YoY	-$7.797M -28.92% YoY	-$8.260M 34.45% YoY	-$11.38M -1.76% YoY	-$6.752M 8.95% YoY	-$10.97M -61.98% YoY	-$6.144M N/A	-$11.58M N/A	-$6.197M N/A	-$28.85M N/A