$RVSB Cashflow Statement | Understand Stock

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$RVSB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.903M 29.06% YoY	$3.799M -78.98% YoY	$18.07M -17.19% YoY	$21.82M 108.37% YoY	$10.47M -33.5% YoY
Depreciation, Depletion And Amortization	$3.327M 20.5% YoY	$2.761M 2.53% YoY	$2.693M -23.52% YoY	$3.521M 9.69% YoY	$3.210M 8.45% YoY
Cash From Operating Activities	$8.270M -35.16% YoY	$12.75M -6.05% YoY	$13.58M -17.54% YoY	$16.46M -31.88% YoY	$24.17M 51.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.713M -51.66% YoY	$5.612M 13.05% YoY	$4.964M -252.55% YoY	-$3.254M -8.34% YoY	-$3.550M 20.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.04M -76.81% YoY	$69.17M -197.04% YoY	-$71.28M -67.36% YoY	-$218.4M 48.88% YoY	-$146.7M -7152.88% YoY
Cash From Investing Activities	$13.33M -79.03% YoY	$63.56M -183.36% YoY	-$76.25M -65.6% YoY	-$221.7M 47.53% YoY	-$150.2M 17012.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.533M -50.14% YoY	$5.080M -0.72% YoY	$5.117M 9.57% YoY	$4.670M 4.29% YoY	$4.478M 9.89% YoY
Common Stock Issuance & Retirement, Net	$2.000M 246.62% YoY	$577.0K -91.4% YoY	$6.706M 245.67% YoY	$1.940M 34.07% YoY	$1.447M 42.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.82M -78.82% YoY	-$74.71M -52.32% YoY	-$156.7M -186.48% YoY	$181.2M -48.15% YoY	$349.5M 8684.12% YoY
NET CHANGE
Cash From Operating Activities	$8.270M -35.16% YoY	$12.75M -6.05% YoY	$13.58M -17.54% YoY	$16.46M -31.88% YoY	$24.17M 51.83% YoY
Cash From Investing Activities	$13.33M -79.03% YoY	$63.56M -183.36% YoY	-$76.25M -65.6% YoY	-$221.7M 47.53% YoY	-$150.2M 17012.41% YoY
Cash From Financing Activities	-$15.82M -78.82% YoY	-$74.71M -52.32% YoY	-$156.7M -186.48% YoY	$181.2M -48.15% YoY	$349.5M 8684.12% YoY
Net Change In Cash	$5.772M 261.2% YoY	$1.598M -100.73% YoY	-$219.4M 814.69% YoY	-$23.98M -110.73% YoY	$223.4M 1074.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.270M -35.16% YoY	$12.75M -6.05% YoY	$13.58M -17.54% YoY	$16.46M -31.88% YoY	$24.17M 51.83% YoY
Capital Expenditures	$2.713M -51.66% YoY	$5.612M 13.05% YoY	$4.964M -252.55% YoY	-$3.254M -8.34% YoY	-$3.550M 20.34% YoY
Free Cash Flow	$5.557M -22.19% YoY	$7.142M -17.06% YoY	$8.611M -56.33% YoY	$19.72M -28.86% YoY	$27.72M 46.91% 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	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.377M 11.77% YoY	$1.099M -29.42% YoY	$1.225M 26.81% YoY	$1.148M -138.68% YoY	$1.232M -15.15% YoY	$1.557M -37.01% YoY	$966.0K -66.02% YoY	-$2.968M -199.5% YoY	$1.452M -72.29% YoY	$2.472M -52.41% YoY	$2.843M -38.89% YoY	$2.983M -27.68% YoY	$5.240M -4.9% YoY	$5.194M -19.22% YoY	$4.652M -19.17% YoY	$4.125M 20.83% YoY	$5.510M 36.56% YoY	$6.430M 152.85% YoY	$5.755M 1098.96% YoY
Depreciation, Depletion And Amortization	$836.0K -2.79% YoY	$835.0K 3.73% YoY	$873.0K 12.07% YoY	$883.0K 6.77% YoY	$860.0K 31.5% YoY	$805.0K 21.97% YoY	$779.0K 24.84% YoY	$827.0K 29.22% YoY	$654.0K 8.28% YoY	$660.0K -0.6% YoY	$624.0K -20.51% YoY	$640.0K -25.67% YoY	$604.0K -31.36% YoY	$664.0K -27.83% YoY	$785.0K -8.72% YoY	$861.0K 0.12% YoY	$880.0K 4.76% YoY	$920.0K 17.95% YoY	$860.0K 17.81% YoY
Cash From Operating Activities	-$506.0K -122.91% YoY	$16.75M 2093.06% YoY	-$697.0K -112.82% YoY	-$139.0K -98.23% YoY	$2.209M -78.09% YoY	$764.0K -48.03% YoY	$5.436M -40.07% YoY	-$7.867M 455.19% YoY	$10.08M 62.57% YoY	$1.470M -70.75% YoY	$9.070M 140.9% YoY	-$1.417M -121.89% YoY	$6.201M 254.34% YoY	$5.026M -28.81% YoY	$3.765M 217.99% YoY	$6.473M -19.69% YoY	$1.750M -79.58% YoY	$7.060M 253.0% YoY	$1.184M -78.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$230.0K -24.34% YoY	$393.0K -82.19% YoY	$76.00K -30.91% YoY	$92.00K -94.89% YoY	$304.0K -11.11% YoY	$2.207M 62.28% YoY	$110.0K -94.79% YoY	$1.800M 249.51% YoY	$342.0K -89.59% YoY	$1.360M -251.28% YoY	$2.113M -900.38% YoY	$515.0K -320.09% YoY	$3.286M -302.84% YoY	-$899.0K -2.28% YoY	-$264.0K -45.0% YoY	-$234.0K -16.43% YoY	-$1.620M 74.19% YoY	-$920.0K -38.26% YoY	-$480.0K -43.53% 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	-$6.535M -120.98% YoY	$6.892M -466.4% YoY	$2.361M -118.09% YoY	-$182.0K -100.35% YoY	$31.15M 436.09% YoY	-$1.881M 5.67% YoY	-$13.05M -205.06% YoY	$52.72M 347.07% YoY	$5.811M 1850.0% YoY	-$1.780M -91.56% YoY	$12.42M -119.94% YoY	$11.79M -118.43% YoY	$298.0K -100.32% YoY	-$21.09M -67.16% YoY	-$62.28M -1981.51% YoY	-$63.99M -26.11% YoY	-$93.51M 530.97% YoY	-$64.22M -263.91% YoY	$3.310M -103.92% YoY
Cash From Investing Activities	-$6.765M -121.93% YoY	$6.499M -258.98% YoY	$2.285M -117.36% YoY	-$274.0K -100.54% YoY	$30.85M 465.09% YoY	-$4.088M 30.61% YoY	-$13.16M -227.67% YoY	$50.92M 351.53% YoY	$5.459M -282.7% YoY	-$3.130M -85.77% YoY	$10.31M -116.48% YoY	$11.28M -117.56% YoY	-$2.988M -96.86% YoY	-$21.99M -66.24% YoY	-$62.54M -2309.18% YoY	-$64.22M -26.07% YoY	-$95.13M 504.0% YoY	-$65.14M -272.83% YoY	$2.831M -103.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$420.0K -66.85% YoY	N/A	N/A	N/A	$1.267M -0.39% YoY	N/A	N/A	N/A	$1.272M 4.43% YoY	N/A	N/A	N/A	$1.218M 8.94% YoY	N/A	N/A	N/A	$1.118M -1.32% YoY
Common Stock Issuance & Retirement, 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	$577.0K -54.89% YoY	N/A N/A	N/A N/A	N/A N/A	$1.279M 159.43% YoY	N/A N/A	N/A N/A	N/A N/A	$493.0K -65.93% 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	$3.103M -108.02% YoY	-$24.62M -479.89% YoY	$3.170M -73.33% YoY	$4.479M -107.86% YoY	-$38.67M 337.38% YoY	$6.480M 152.14% YoY	$11.89M -203.58% YoY	-$56.96M 368.72% YoY	-$8.841M -90.5% YoY	$2.570M -124.05% YoY	-$11.48M -71.88% YoY	-$12.15M -120.49% YoY	-$93.06M 166.72% YoY	-$10.69M -111.68% YoY	-$40.81M -162.48% YoY	$59.32M -45.26% YoY	-$34.89M -796.41% YoY	$91.46M 125.94% YoY	$65.32M -66.61% YoY
NET CHANGE
Cash From Operating Activities	-$506.0K -122.91% YoY	$16.75M 2093.06% YoY	-$697.0K -112.82% YoY	-$139.0K -98.23% YoY	$2.209M -78.09% YoY	$764.0K -48.03% YoY	$5.436M -40.07% YoY	-$7.867M 455.19% YoY	$10.08M 62.57% YoY	$1.470M -70.75% YoY	$9.070M 140.9% YoY	-$1.417M -121.89% YoY	$6.201M 254.34% YoY	$5.026M -28.81% YoY	$3.765M 217.99% YoY	$6.473M -19.69% YoY	$1.750M -79.58% YoY	$7.060M 253.0% YoY	$1.184M -78.62% YoY
Cash From Investing Activities	-$6.765M -121.93% YoY	$6.499M -258.98% YoY	$2.285M -117.36% YoY	-$274.0K -100.54% YoY	$30.85M 465.09% YoY	-$4.088M 30.61% YoY	-$13.16M -227.67% YoY	$50.92M 351.53% YoY	$5.459M -282.7% YoY	-$3.130M -85.77% YoY	$10.31M -116.48% YoY	$11.28M -117.56% YoY	-$2.988M -96.86% YoY	-$21.99M -66.24% YoY	-$62.54M -2309.18% YoY	-$64.22M -26.07% YoY	-$95.13M 504.0% YoY	-$65.14M -272.83% YoY	$2.831M -103.32% YoY
Cash From Financing Activities	$3.103M -108.02% YoY	-$24.62M -479.89% YoY	$3.170M -73.33% YoY	$4.479M -107.86% YoY	-$38.67M 337.38% YoY	$6.480M 152.14% YoY	$11.89M -203.58% YoY	-$56.96M 368.72% YoY	-$8.841M -90.5% YoY	$2.570M -124.05% YoY	-$11.48M -71.88% YoY	-$12.15M -120.49% YoY	-$93.06M 166.72% YoY	-$10.69M -111.68% YoY	-$40.81M -162.48% YoY	$59.32M -45.26% YoY	-$34.89M -796.41% YoY	$91.46M 125.94% YoY	$65.32M -66.61% YoY
Net Change In Cash	-$4.168M -25.73% YoY	-$1.363M -143.19% YoY	$4.758M 14.32% YoY	$4.066M -129.23% YoY	-$5.612M -183.77% YoY	$3.156M 246.81% YoY	$4.162M -47.34% YoY	-$13.91M 506.67% YoY	$6.699M -107.46% YoY	$910.0K -103.29% YoY	$7.903M -107.94% YoY	-$2.293M -245.49% YoY	-$89.85M -29.96% YoY	-$27.65M -182.84% YoY	-$99.59M -243.64% YoY	$1.576M -94.67% YoY	-$128.3M 5811.06% YoY	$33.38M -58.36% YoY	$69.33M -40.16% 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	-$506.0K -122.91% YoY	$16.75M 2093.06% YoY	-$697.0K -112.82% YoY	-$139.0K -98.23% YoY	$2.209M -78.09% YoY	$764.0K -48.03% YoY	$5.436M -40.07% YoY	-$7.867M 455.19% YoY	$10.08M 62.57% YoY	$1.470M -70.75% YoY	$9.070M 140.9% YoY	-$1.417M -121.89% YoY	$6.201M 254.34% YoY	$5.026M -28.81% YoY	$3.765M 217.99% YoY	$6.473M -19.69% YoY	$1.750M -79.58% YoY	$7.060M 253.0% YoY	$1.184M -78.62% YoY
Capital Expenditures	$230.0K -24.34% YoY	$393.0K -82.19% YoY	$76.00K -30.91% YoY	$92.00K -94.89% YoY	$304.0K -11.11% YoY	$2.207M 62.28% YoY	$110.0K -94.79% YoY	$1.800M 249.51% YoY	$342.0K -89.59% YoY	$1.360M -251.28% YoY	$2.113M -900.38% YoY	$515.0K -320.09% YoY	$3.286M -302.84% YoY	-$899.0K -2.28% YoY	-$264.0K -45.0% YoY	-$234.0K -16.43% YoY	-$1.620M 74.19% YoY	-$920.0K -38.26% YoY	-$480.0K -43.53% YoY
Free Cash Flow	-$736.0K -138.64% YoY	$16.36M -1233.89% YoY	-$773.0K -114.51% YoY	-$231.0K -97.61% YoY	$1.905M -80.44% YoY	-$1.443M -1411.82% YoY	$5.326M -23.44% YoY	-$9.667M 400.36% YoY	$9.739M 234.1% YoY	$110.0K -98.14% YoY	$6.957M 72.67% YoY	-$1.932M -128.81% YoY	$2.915M -13.5% YoY	$5.925M -25.75% YoY	$4.029M 142.13% YoY	$6.707M -19.58% YoY	$3.370M -64.53% YoY	$7.980M 128.65% YoY	$1.664M -73.95% YoY