$SALM Cashflow Statement | Understand Stock

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$SALM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.61M -313.92% YoY	$16.18M -137.35% YoY	-$43.31M 1238.44% YoY	-$3.236M -107.79% YoY	$41.51M -176.79% YoY
Depreciation, Depletion And Amortization	$10.96M -8.43% YoY	$11.97M -12.25% YoY	$13.64M 8.12% YoY	$12.61M -1.69% YoY	$12.83M -8.75% YoY
Cash From Operating Activities	-$5.738M -45.32% YoY	-$10.49M 160.83% YoY	-$4.023M -151.96% YoY	$7.742M -65.58% YoY	$22.49M -1.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.143M 3.11% YoY	$5.958M -34.48% YoY	$9.094M -35.65% YoY	$14.13M -227.61% YoY	-$11.07M 132.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$82.78M -10.35% YoY	$92.34M 953.7% YoY	$8.763M -3647.77% YoY	-$247.0K -101.09% YoY	$22.68M 6794.83% YoY
Cash From Investing Activities	$76.64M -11.28% YoY	$86.38M -26196.07% YoY	-$331.0K -63.14% YoY	-$898.0K -107.73% YoY	$11.61M -494.36% 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	$40.00M N/A	N/A N/A	N/A N/A	$1.099M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$68.49M -10.08% YoY	-$76.17M -1849.4% YoY	$4.354M -150.46% YoY	-$8.629M -77.67% YoY	-$38.64M 184.38% YoY
NET CHANGE
Cash From Operating Activities	-$5.738M -45.32% YoY	-$10.49M 160.83% YoY	-$4.023M -151.96% YoY	$7.742M -65.58% YoY	$22.49M -1.58% YoY
Cash From Investing Activities	$76.64M -11.28% YoY	$86.38M -26196.07% YoY	-$331.0K -63.14% YoY	-$898.0K -107.73% YoY	$11.61M -494.36% YoY
Cash From Financing Activities	-$68.49M -10.08% YoY	-$76.17M -1849.4% YoY	$4.354M -150.46% YoY	-$8.629M -77.67% YoY	-$38.64M 184.38% YoY
Net Change In Cash	$2.411M -948.94% YoY	-$284.0K -3.04942678016e+16% YoY	$0.00 -100.0% YoY	-$1.785M -60.68% YoY	-$4.540M -171.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.738M -45.32% YoY	-$10.49M 160.83% YoY	-$4.023M -151.96% YoY	$7.742M -65.58% YoY	$22.49M -1.58% YoY
Capital Expenditures	$6.143M 3.11% YoY	$5.958M -34.48% YoY	$9.094M -35.65% YoY	$14.13M -227.61% YoY	-$11.07M 132.16% YoY
Free Cash Flow	-$11.88M -27.78% YoY	-$16.45M 25.42% YoY	-$13.12M 105.27% YoY	-$6.390M -119.04% YoY	$33.57M 21.52% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$7.589M -129.54% YoY	-$2.298M -65.31% YoY	-$17.59M N/A	-$7.131M 37.66% YoY	$25.69M 10924.89% YoY	-$6.624M -78.84% YoY	-$5.180M 0.5% YoY	$233.0K -110.56% YoY	-$31.30M 163.33% YoY	-$7.094M -177.81% YoY	-$5.154M -396.38% YoY	-$2.207M -113.11% YoY	-$11.89M -153.79% YoY	$9.117M 303.94% YoY	$1.739M 438.39% YoY	$16.84M 405.71% YoY	$22.09M 6615.5% YoY	$2.257M -189.74% YoY	$323.0K -100.59% YoY	$3.330M -173.84% YoY
Depreciation, Depletion And Amortization	$2.794M 1.23% YoY	$2.841M -52.48% YoY	$2.630M N/A	$2.691M -16.61% YoY	$2.760M -17.49% YoY	$5.978M 113.5% YoY	$3.227M -4.89% YoY	$3.345M 7.52% YoY	$2.800M 3.7% YoY	$2.900M 0.0% YoY	$3.393M 3.57% YoY	$3.111M -1.46% YoY	$2.700M -16.02% YoY	$2.900M 7.41% YoY	$3.276M 3.34% YoY	$3.157M -6.32% YoY	$3.215M 19.07% YoY	$2.700M 0.0% YoY	$3.170M -14.32% YoY	$3.370M -12.01% YoY
Cash From Operating Activities	-$1.968M 128.04% YoY	-$5.972M -30.54% YoY	$5.027M N/A	-$2.825M 173.74% YoY	-$863.0K -66.06% YoY	-$8.598M -536.45% YoY	-$1.032M 81.05% YoY	-$2.543M 12.03% YoY	$1.970M -10.94% YoY	-$2.884M -182.71% YoY	-$570.0K -113.22% YoY	-$2.270M -129.31% YoY	$2.212M -51.37% YoY	$3.487M 249.75% YoY	$4.313M -53.1% YoY	$7.745M -2681.67% YoY	$4.549M 8.83% YoY	$997.0K -91.13% YoY	$9.197M 18.93% YoY	-$300.0K -111.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$902.0K -44.01% YoY	$2.190M -45.4% YoY	$1.270M N/A	$1.781M 430.06% YoY	$1.611M 6.41% YoY	$4.011M 79.06% YoY	$336.0K -87.23% YoY	$1.514M -62.92% YoY	$2.240M -158.27% YoY	$2.709M -199.38% YoY	$2.632M -175.65% YoY	$4.083M -205.12% YoY	-$3.844M 24.93% YoY	-$2.726M 26.61% YoY	-$3.479M 77.5% YoY	-$3.884M 266.42% YoY	-$3.077M 182.29% YoY	-$2.153M 126.63% YoY	-$1.960M 17.37% YoY	-$1.060M -38.37% 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	N/A
Other Investing Activities	$3.360M -95.49% YoY	-$2.453M -114.53% YoY	$80.14M N/A	$1.739M 83.05% YoY	$74.50M 552.75% YoY	$16.89M 2347.54% YoY	$950.0K -600.0% YoY	$11.41M -1019.66% YoY	$690.0K -1704.65% YoY	$3.531M -77.81% YoY	-$190.0K -86.4% YoY	-$1.241M -109.76% YoY	-$43.00K -100.48% YoY	$15.92M -778.1% YoY	-$1.397M -686.97% YoY	$12.72M 63500.0% YoY	$9.051M -2546.22% YoY	-$2.347M -190.27% YoY	$238.0K -44.39% YoY	$20.00K -99.88% YoY
Cash From Investing Activities	$2.458M -96.63% YoY	-$4.643M -136.06% YoY	$78.87M N/A	-$42.00K -106.84% YoY	$72.89M 637.05% YoY	$12.88M -936.17% YoY	$614.0K -106.46% YoY	$9.889M -285.74% YoY	-$1.540M -60.38% YoY	$822.0K -93.77% YoY	-$9.502M 94.87% YoY	-$5.324M -160.25% YoY	-$3.887M -165.07% YoY	$13.19M -393.09% YoY	-$4.876M -473.93% YoY	$8.836M -957.86% YoY	$5.974M -509.18% YoY	-$4.500M -372.73% YoY	$1.304M -162.18% YoY	-$1.030M -106.95% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$40.00M 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 N/A	N/A N/A	$13.00K N/A	N/A N/A	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	N/A
Cash From Financing Activities	$1.921M -102.63% YoY	$4.854M -238.45% YoY	-$78.13M N/A	$2.867M 585.89% YoY	-$73.08M 894.84% YoY	-$3.506M 696.82% YoY	$418.0K -95.85% YoY	-$7.346M -208.73% YoY	-$440.0K 1529.63% YoY	$2.061M -114.58% YoY	$10.08M -924.47% YoY	$6.756M -117.51% YoY	-$27.00K -99.59% YoY	-$14.14M 41476.47% YoY	-$1.222M -118.61% YoY	-$38.58M 231.42% YoY	-$6.600M 166.13% YoY	-$34.00K -100.69% YoY	$6.568M -249.65% YoY	-$11.64M -32.87% YoY
NET CHANGE
Cash From Operating Activities	-$1.968M 128.04% YoY	-$5.972M -30.54% YoY	$5.027M N/A	-$2.825M 173.74% YoY	-$863.0K -66.06% YoY	-$8.598M -536.45% YoY	-$1.032M 81.05% YoY	-$2.543M 12.03% YoY	$1.970M -10.94% YoY	-$2.884M -182.71% YoY	-$570.0K -113.22% YoY	-$2.270M -129.31% YoY	$2.212M -51.37% YoY	$3.487M 249.75% YoY	$4.313M -53.1% YoY	$7.745M -2681.67% YoY	$4.549M 8.83% YoY	$997.0K -91.13% YoY	$9.197M 18.93% YoY	-$300.0K -111.81% YoY
Cash From Investing Activities	$2.458M -96.63% YoY	-$4.643M -136.06% YoY	$78.87M N/A	-$42.00K -106.84% YoY	$72.89M 637.05% YoY	$12.88M -936.17% YoY	$614.0K -106.46% YoY	$9.889M -285.74% YoY	-$1.540M -60.38% YoY	$822.0K -93.77% YoY	-$9.502M 94.87% YoY	-$5.324M -160.25% YoY	-$3.887M -165.07% YoY	$13.19M -393.09% YoY	-$4.876M -473.93% YoY	$8.836M -957.86% YoY	$5.974M -509.18% YoY	-$4.500M -372.73% YoY	$1.304M -162.18% YoY	-$1.030M -106.95% YoY
Cash From Financing Activities	$1.921M -102.63% YoY	$4.854M -238.45% YoY	-$78.13M N/A	$2.867M 585.89% YoY	-$73.08M 894.84% YoY	-$3.506M 696.82% YoY	$418.0K -95.85% YoY	-$7.346M -208.73% YoY	-$440.0K 1529.63% YoY	$2.061M -114.58% YoY	$10.08M -924.47% YoY	$6.756M -117.51% YoY	-$27.00K -99.59% YoY	-$14.14M 41476.47% YoY	-$1.222M -118.61% YoY	-$38.58M 231.42% YoY	-$6.600M 166.13% YoY	-$34.00K -100.69% YoY	$6.568M -249.65% YoY	-$11.64M -32.87% YoY
Net Change In Cash	$2.411M -328.1% YoY	-$5.761M -845.28% YoY	$5.761M N/A	$0.00 N/A	-$1.057M -2.83736276992e+16% YoY	$773.0K -7830.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -99.41% YoY	-$1.000K -100.04% YoY	$3.000K -100.17% YoY	-$838.0K -96.19% YoY	-$1.702M -143.39% YoY	$2.540M -171.81% YoY	-$1.785M -110.46% YoY	-$22.00M 69.59% YoY	$3.923M 1534.58% YoY	-$3.537M -119.86% YoY	$17.07M 1268.81% YoY	-$12.97M -129800.0% 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.968M 128.04% YoY	-$5.972M -30.54% YoY	$5.027M N/A	-$2.825M 173.74% YoY	-$863.0K -66.06% YoY	-$8.598M -536.45% YoY	-$1.032M 81.05% YoY	-$2.543M 12.03% YoY	$1.970M -10.94% YoY	-$2.884M -182.71% YoY	-$570.0K -113.22% YoY	-$2.270M -129.31% YoY	$2.212M -51.37% YoY	$3.487M 249.75% YoY	$4.313M -53.1% YoY	$7.745M -2681.67% YoY	$4.549M 8.83% YoY	$997.0K -91.13% YoY	$9.197M 18.93% YoY	-$300.0K -111.81% YoY
Capital Expenditures	$902.0K -44.01% YoY	$2.190M -45.4% YoY	$1.270M N/A	$1.781M 430.06% YoY	$1.611M 6.41% YoY	$4.011M 79.06% YoY	$336.0K -87.23% YoY	$1.514M -62.92% YoY	$2.240M -158.27% YoY	$2.709M -199.38% YoY	$2.632M -175.65% YoY	$4.083M -205.12% YoY	-$3.844M 24.93% YoY	-$2.726M 26.61% YoY	-$3.479M 77.5% YoY	-$3.884M 266.42% YoY	-$3.077M 182.29% YoY	-$2.153M 126.63% YoY	-$1.960M 17.37% YoY	-$1.060M -38.37% YoY
Free Cash Flow	-$2.870M 16.01% YoY	-$8.162M -35.27% YoY	$3.757M N/A	-$4.606M 236.7% YoY	-$2.474M -39.02% YoY	-$12.61M 4570.0% YoY	-$1.368M -57.28% YoY	-$4.057M -36.14% YoY	-$270.0K -104.46% YoY	-$5.593M -190.02% YoY	-$3.202M -141.09% YoY	-$6.353M -154.63% YoY	$6.056M -20.59% YoY	$6.213M 97.24% YoY	$7.792M -30.16% YoY	$11.63M 1430.13% YoY	$7.626M 44.71% YoY	$3.150M -74.16% YoY	$11.16M 18.65% YoY	$760.0K -82.16% YoY