$SAFX Cashflow Statement | Understand Stock

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$SAFX

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$74.00M -1503.04% YoY	-$5.275M -1709.09% YoY	$327.8K -95.3% YoY	$6.981M -156.16% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.86M 1360.28% YoY	-$1.223M -37.12% YoY	-$1.945M 24.93% YoY	-$1.557M 37.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$28.68M -37.6% YoY	$45.96M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$220.9K -98.14% YoY	$11.88M -59.15% YoY	$29.08M -84.19% YoY	$184.0M -179.2% YoY
Cash From Investing Activities	-$1.563M -113.16% YoY	$11.88M -59.15% YoY	$29.08M -84.19% YoY	$184.0M -179.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$11.69M -58.82% YoY	-$28.39M -84.56% YoY	-$183.8M -612913.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.17M -270.08% YoY	-$11.27M -57.51% YoY	-$26.52M -85.55% YoY	-$183.5M -178.25% YoY
NET CHANGE
Cash From Operating Activities	-$17.86M 1360.28% YoY	-$1.223M -37.12% YoY	-$1.945M 24.93% YoY	-$1.557M 37.77% YoY
Cash From Investing Activities	-$1.563M -113.16% YoY	$11.88M -59.15% YoY	$29.08M -84.19% YoY	$184.0M -179.2% YoY
Cash From Financing Activities	$19.17M -270.08% YoY	-$11.27M -57.51% YoY	-$26.52M -85.55% YoY	-$183.5M -178.25% YoY
Net Change In Cash	-$253.8K -58.51% YoY	-$611.7K -199.04% YoY	$617.6K -155.27% YoY	-$1.118M -198.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.86M 1360.28% YoY	-$1.223M -37.12% YoY	-$1.945M 24.93% YoY	-$1.557M 37.77% YoY
Capital Expenditures	N/A N/A	$28.68M -37.6% YoY	$45.96M N/A	N/A
Free Cash Flow	-$17.86M -40.28% YoY	-$29.90M -37.58% YoY	-$47.90M N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$17.81M 291906.8% YoY	-$16.28M 5085.1% YoY	-$12.51M 1142.8% YoY	$110.3M -3030.98% YoY	-$6.100K 106.57% YoY	-$314.0K -105.15% YoY	-$1.007M 43.61% YoY	-$3.762M -256.11% YoY	-$2.953K -103.69% YoY	$6.093M 444.05% YoY	-$701.2K -153.12% YoY	$2.410M -50.61% YoY	$80.00K -77.78% YoY	$1.120M -109.03% YoY	$1.320M N/A	$4.880M N/A
Depreciation, Depletion And Amortization	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	-$4.336M N/A	-$4.106M -18106.58% YoY	-$5.216M 318.75% YoY	-$8.521M 1093.4% YoY	$0.00 N/A	$22.80K -102.13% YoY	-$1.246M 573.35% YoY	-$714.0K 146.21% YoY	$0.00 -100.0% YoY	-$1.070M 5.93% YoY	-$185.0K -716.67% YoY	-$290.0K -3.33% YoY	-$400.0K 42.86% YoY	-$1.010M 5.21% YoY	$30.00K -123.08% YoY	-$300.0K 650.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$310.0K N/A	$1.474M N/A	N/A	$28.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$203.1K 87.19% YoY	$17.80K N/A	-$597.8K -102.05% YoY	$12.48M -3651.02% YoY	$108.5K -36.18% YoY	$0.00 -100.0% YoY	$29.20M -84.15% YoY	-$351.4K 21.17% YoY	$170.0K 142.86% YoY	$60.00K N/A	$184.2M -179.29% YoY	-$290.0K N/A	$70.00K N/A
Cash From Investing Activities	-$2.696M N/A	$0.00 -100.0% YoY	-$310.0K -102.48% YoY	-$1.271M -1271.52% YoY	$0.00 N/A	-$597.8K -102.05% YoY	$12.48M -3651.02% YoY	$108.5K -36.18% YoY	$0.00 -100.0% YoY	$29.20M -84.15% YoY	-$351.4K 21.17% YoY	$170.0K 142.86% YoY	$60.00K N/A	$184.2M -179.29% YoY	-$290.0K N/A	$70.00K 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.900M 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	N/A	-$183.8M N/A	$0.00 N/A	$0.00 -100.0% 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
Cash From Financing Activities	$7.924M N/A	$3.380M N/A	$6.000M -153.24% YoY	$9.787M 12431.37% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$11.27M -2725.04% YoY	$78.10K -60.95% YoY	$0.00 -100.0% YoY	-$27.56M -84.98% YoY	$429.3K N/A	$200.0K N/A	$410.0K N/A	-$183.5M -178.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.336M N/A	-$4.106M -18106.58% YoY	-$5.216M 318.75% YoY	-$8.521M 1093.4% YoY	$0.00 N/A	$22.80K -102.13% YoY	-$1.246M 573.35% YoY	-$714.0K 146.21% YoY	$0.00 -100.0% YoY	-$1.070M 5.93% YoY	-$185.0K -716.67% YoY	-$290.0K -3.33% YoY	-$400.0K 42.86% YoY	-$1.010M 5.21% YoY	$30.00K -123.08% YoY	-$300.0K 650.0% YoY
Cash From Investing Activities	-$2.696M N/A	$0.00 -100.0% YoY	-$310.0K -102.48% YoY	-$1.271M -1271.52% YoY	$0.00 N/A	-$597.8K -102.05% YoY	$12.48M -3651.02% YoY	$108.5K -36.18% YoY	$0.00 -100.0% YoY	$29.20M -84.15% YoY	-$351.4K 21.17% YoY	$170.0K 142.86% YoY	$60.00K N/A	$184.2M -179.29% YoY	-$290.0K N/A	$70.00K N/A
Cash From Financing Activities	$7.924M N/A	$3.380M N/A	$6.000M -153.24% YoY	$9.787M 12431.37% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$11.27M -2725.04% YoY	$78.10K -60.95% YoY	$0.00 -100.0% YoY	-$27.56M -84.98% YoY	$429.3K N/A	$200.0K N/A	$410.0K N/A	-$183.5M -178.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$892.6K N/A	-$725.2K 26.12% YoY	$473.6K -1390.46% YoY	-$5.000K -99.05% YoY	$0.00 N/A	-$575.0K -200.05% YoY	-$36.70K -65.73% YoY	-$527.4K -759.25% YoY	$0.00 -100.0% YoY	$574.7K -264.2% YoY	-$107.1K -58.81% YoY	$80.00K -134.78% YoY	$70.00K -125.0% YoY	-$350.0K -130.97% YoY	-$260.0K 2500.0% YoY	-$230.0K -2400.0% 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
Cash From Operating Activities	-$4.336M N/A	-$4.106M -18106.58% YoY	-$5.216M 318.75% YoY	-$8.521M 1093.4% YoY	$0.00 N/A	$22.80K -102.13% YoY	-$1.246M 573.35% YoY	-$714.0K 146.21% YoY	$0.00 -100.0% YoY	-$1.070M 5.93% YoY	-$185.0K -716.67% YoY	-$290.0K -3.33% YoY	-$400.0K 42.86% YoY	-$1.010M 5.21% YoY	$30.00K -123.08% YoY	-$300.0K 650.0% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$310.0K N/A	$1.474M N/A	N/A	$28.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$4.106M -85.67% YoY	-$5.526M N/A	-$9.995M N/A	N/A	-$28.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A