$SACH Cashflow Statement | Understand Stock

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$SACH

$1.17 -$0.02 (1.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.308M -115.94% YoY	-$39.57M -426.93% YoY	$12.10M -42.11% YoY	$20.91M 56.99% YoY	$13.32M 48.09% YoY
Depreciation, Depletion And Amortization	$525.0K 425.0% YoY	$100.0K -62.45% YoY	$266.3K 150.28% YoY	$106.4K 27.4% YoY	$83.53K 35.01% YoY
Cash From Operating Activities	$2.662M -79.35% YoY	$12.89M -41.02% YoY	$21.86M 66.22% YoY	$13.15M -53.18% YoY	$28.08M 191.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.0K -72.4% YoY	$587.0K 155.67% YoY	$229.6K -85.48% YoY	$1.581M 92.3% YoY	$822.3K 452.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.51M -63.34% YoY	$80.50M -211.4% YoY	-$72.26M -54.22% YoY	-$157.8M -3.88% YoY	-$164.2M 103.06% YoY
Cash From Investing Activities	$29.35M -63.27% YoY	$79.91M -210.24% YoY	-$72.49M -54.56% YoY	-$159.5M -4.05% YoY	-$166.3M 100.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$561.0K -102.46% YoY	$22.79M -42.0% YoY	$39.29M -29.91% YoY	$56.06M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.15M -55.17% YoY	-$87.33M -320.99% YoY	$39.52M -69.17% YoY	$128.2M -20.26% YoY	$160.7M 117.89% YoY
NET CHANGE
Cash From Operating Activities	$2.662M -79.35% YoY	$12.89M -41.02% YoY	$21.86M 66.22% YoY	$13.15M -53.18% YoY	$28.08M 191.65% YoY
Cash From Investing Activities	$29.35M -63.27% YoY	$79.91M -210.24% YoY	-$72.49M -54.56% YoY	-$159.5M -4.05% YoY	-$166.3M 100.75% YoY
Cash From Financing Activities	-$39.15M -55.17% YoY	-$87.33M -320.99% YoY	$39.52M -69.17% YoY	$128.2M -20.26% YoY	$160.7M 117.89% YoY
Net Change In Cash	-$7.142M -230.61% YoY	$5.468M -149.2% YoY	-$11.11M -39.02% YoY	-$18.23M -180.89% YoY	$22.53M 3880.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.662M -79.35% YoY	$12.89M -41.02% YoY	$21.86M 66.22% YoY	$13.15M -53.18% YoY	$28.08M 191.65% YoY
Capital Expenditures	$162.0K -72.4% YoY	$587.0K 155.67% YoY	$229.6K -85.48% YoY	$1.581M 92.3% YoY	$822.3K 452.42% YoY
Free Cash Flow	$2.500M -79.68% YoY	$12.30M -43.11% YoY	$21.63M 86.96% YoY	$11.57M -57.56% YoY	$27.26M 187.56% 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	-$6.077M -772.23% YoY	$1.400M -103.76% YoY	$997.0K -119.74% YoY	$1.887M -161.75% YoY	$904.0K -80.64% YoY	-$37.25M 1683.75% YoY	-$5.051M -181.6% YoY	-$3.056M -153.63% YoY	$4.670M -8.79% YoY	-$2.088M -139.01% YoY	$6.190M 22.49% YoY	$5.698M 9.0% YoY	$5.120M 17.67% YoY	$5.354M 24.93% YoY	$5.054M 17.51% YoY	$5.228M 106.55% YoY	$4.351M 99.32% YoY	$4.286M 82.38% YoY	$4.301M 101.08% YoY
Depreciation, Depletion And Amortization	$89.00K -11.0% YoY	$157.0K 72.53% YoY	$134.0K 45.65% YoY	$142.0K 49.74% YoY	$100.0K 35.73% YoY	$91.00K -5.53% YoY	$92.00K 53.33% YoY	$94.83K 36.7% YoY	$73.67K 83.58% YoY	$96.33K 141.55% YoY	$60.00K 172.11% YoY	$69.37K 211.92% YoY	$40.13K 80.46% YoY	$39.88K 79.32% YoY	$22.05K 7.98% YoY	$22.24K 4.59% YoY	$22.24K 13.45% YoY	$22.24K 43.02% YoY	$20.42K 33.05% YoY
Cash From Operating Activities	$835.0K 337.17% YoY	-$2.962M 377.74% YoY	$4.932M 111.58% YoY	$501.0K -92.8% YoY	$191.0K -95.47% YoY	-$620.0K -121.27% YoY	$2.331M -65.97% YoY	$6.962M -1.6% YoY	$4.217M -15.83% YoY	$2.916M 292.56% YoY	$6.850M 35.0% YoY	$7.076M -3263.74% YoY	$5.009M -33.7% YoY	$742.7K -93.06% YoY	$5.074M -54.85% YoY	-$223.6K -106.68% YoY	$7.555M 170.88% YoY	$10.71M 378.26% YoY	$11.24M 229.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$128.0K -121.81% YoY	$247.0K N/A	$2.000K -82.59% YoY	$41.00K 182.56% YoY	$587.0K 2896.43% YoY	N/A	$11.49K -87.03% YoY	$14.51K -97.96% YoY	$19.59K -93.77% YoY	-$690.0K 23.64% YoY	$88.61K -113.54% YoY	$710.9K 19333.65% YoY	$314.5K -134.38% YoY	-$558.1K 531.23% YoY	-$654.3K -24.5% YoY	$3.658K -89.8% YoY	-$914.8K 254.31% YoY	-$88.41K -85.57% 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	N/A	$27.63M -23.74% YoY	$4.494M -73.09% YoY	-$8.403M -136.18% YoY	$5.788M 33.56% YoY	$36.24M -841.22% YoY	$16.70M -637.04% YoY	$23.23M -174.65% YoY	$4.334M -113.08% YoY	-$4.889M -38.87% YoY	-$3.110M -89.67% YoY	-$31.12M -56.46% YoY	-$33.14M -31.33% YoY	-$7.997M -90.06% YoY	-$30.10M -48.22% YoY	-$71.47M 200.5% YoY	-$48.26M 2474.11% YoY	-$80.41M 95.16% YoY	-$58.13M 132.04% YoY
Cash From Investing Activities	-$16.50M -387.18% YoY	$27.76M -22.12% YoY	$4.247M -74.61% YoY	-$8.405M -136.21% YoY	$5.747M 33.06% YoY	$35.65M -826.3% YoY	$16.73M -791.24% YoY	$23.21M -174.4% YoY	$4.319M -112.72% YoY	-$4.908M -40.95% YoY	-$2.420M -92.11% YoY	-$31.20M -56.74% YoY	-$33.96M -29.91% YoY	-$8.311M -89.78% YoY	-$30.66M -47.34% YoY	-$72.12M 192.59% YoY	-$48.44M 2238.96% YoY	-$81.33M 96.15% YoY	-$58.22M 126.85% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.050M -77.67% YoY	N/A N/A	N/A N/A	N/A N/A	$9.181M -40.95% YoY	N/A N/A	N/A N/A	N/A N/A	$15.55M 907.98% YoY	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	$16.31M 3878.05% YoY	-$25.05M 9.65% YoY	-$20.48M -13.78% YoY	$5.964M -115.69% YoY	$410.0K -115.07% YoY	-$22.84M 103.73% YoY	-$23.76M -480.69% YoY	-$38.01M -300.87% YoY	-$2.721M -110.64% YoY	-$11.21M 168.07% YoY	$6.240M -80.45% YoY	$18.92M -56.61% YoY	$25.57M -55.0% YoY	-$4.183M -104.48% YoY	$31.92M 698.44% YoY	$43.62M -33.09% YoY	$56.81M -3291.13% YoY	$93.32M 75.26% YoY	$3.998M -82.61% YoY
NET CHANGE
Cash From Operating Activities	$835.0K 337.17% YoY	-$2.962M 377.74% YoY	$4.932M 111.58% YoY	$501.0K -92.8% YoY	$191.0K -95.47% YoY	-$620.0K -121.27% YoY	$2.331M -65.97% YoY	$6.962M -1.6% YoY	$4.217M -15.83% YoY	$2.916M 292.56% YoY	$6.850M 35.0% YoY	$7.076M -3263.74% YoY	$5.009M -33.7% YoY	$742.7K -93.06% YoY	$5.074M -54.85% YoY	-$223.6K -106.68% YoY	$7.555M 170.88% YoY	$10.71M 378.26% YoY	$11.24M 229.21% YoY
Cash From Investing Activities	-$16.50M -387.18% YoY	$27.76M -22.12% YoY	$4.247M -74.61% YoY	-$8.405M -136.21% YoY	$5.747M 33.06% YoY	$35.65M -826.3% YoY	$16.73M -791.24% YoY	$23.21M -174.4% YoY	$4.319M -112.72% YoY	-$4.908M -40.95% YoY	-$2.420M -92.11% YoY	-$31.20M -56.74% YoY	-$33.96M -29.91% YoY	-$8.311M -89.78% YoY	-$30.66M -47.34% YoY	-$72.12M 192.59% YoY	-$48.44M 2238.96% YoY	-$81.33M 96.15% YoY	-$58.22M 126.85% YoY
Cash From Financing Activities	$16.31M 3878.05% YoY	-$25.05M 9.65% YoY	-$20.48M -13.78% YoY	$5.964M -115.69% YoY	$410.0K -115.07% YoY	-$22.84M 103.73% YoY	-$23.76M -480.69% YoY	-$38.01M -300.87% YoY	-$2.721M -110.64% YoY	-$11.21M 168.07% YoY	$6.240M -80.45% YoY	$18.92M -56.61% YoY	$25.57M -55.0% YoY	-$4.183M -104.48% YoY	$31.92M 698.44% YoY	$43.62M -33.09% YoY	$56.81M -3291.13% YoY	$93.32M 75.26% YoY	$3.998M -82.61% YoY
Net Change In Cash	$641.0K -89.9% YoY	-$248.0K -102.04% YoY	-$11.30M 140.67% YoY	-$1.940M -75.24% YoY	$6.348M 9.16% YoY	$12.19M -192.28% YoY	-$4.696M -144.01% YoY	-$7.836M 50.59% YoY	$5.815M -272.02% YoY	-$13.20M 12.37% YoY	$10.67M 68.46% YoY	-$5.204M -81.89% YoY	-$3.381M -121.23% YoY	-$11.75M -151.78% YoY	$6.334M -114.74% YoY	-$28.73M -165.48% YoY	$15.92M -1598.96% YoY	$22.70M 61.84% YoY	-$42.98M -5939.28% 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	$835.0K 337.17% YoY	-$2.962M 377.74% YoY	$4.932M 111.58% YoY	$501.0K -92.8% YoY	$191.0K -95.47% YoY	-$620.0K -121.27% YoY	$2.331M -65.97% YoY	$6.962M -1.6% YoY	$4.217M -15.83% YoY	$2.916M 292.56% YoY	$6.850M 35.0% YoY	$7.076M -3263.74% YoY	$5.009M -33.7% YoY	$742.7K -93.06% YoY	$5.074M -54.85% YoY	-$223.6K -106.68% YoY	$7.555M 170.88% YoY	$10.71M 378.26% YoY	$11.24M 229.21% YoY
Capital Expenditures	N/A	-$128.0K -121.81% YoY	$247.0K N/A	$2.000K -82.59% YoY	$41.00K 182.56% YoY	$587.0K 2896.43% YoY	N/A	$11.49K -87.03% YoY	$14.51K -97.96% YoY	$19.59K -93.77% YoY	-$690.0K 23.64% YoY	$88.61K -113.54% YoY	$710.9K 19333.65% YoY	$314.5K -134.38% YoY	-$558.1K 531.23% YoY	-$654.3K -24.5% YoY	$3.658K -89.8% YoY	-$914.8K 254.31% YoY	-$88.41K -85.57% YoY
Free Cash Flow	N/A	-$2.834M 134.8% YoY	$4.685M N/A	$499.0K -92.82% YoY	$150.0K -96.43% YoY	-$1.207M -141.68% YoY	N/A	$6.951M -0.52% YoY	$4.202M -2.24% YoY	$2.896M 576.25% YoY	$7.540M 33.87% YoY	$6.987M 1522.57% YoY	$4.299M -43.08% YoY	$428.2K -96.31% YoY	$5.632M -50.28% YoY	$430.6K -89.78% YoY	$7.551M 174.28% YoY	$11.62M 365.44% YoY	$11.33M 181.32% YoY