$SAMG Cashflow Statement | Understand Stock

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$SAMG

$11.10 -$0.48 (4.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.885M -48.77% YoY	$9.535M 4.85% YoY	$9.094M -51.7% YoY	$18.83M 28.14% YoY	$14.69M 47.52% YoY
Depreciation, Depletion And Amortization	$2.421M -41.61% YoY	$4.146M 3.29% YoY	$4.014M 3.37% YoY	$3.883M -1.02% YoY	$3.923M -1.13% YoY
Cash From Operating Activities	$18.61M -13.82% YoY	$21.59M 2.93% YoY	$20.98M -10.3% YoY	$23.38M -47.19% YoY	$44.28M 64.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.632M 113.65% YoY	$1.700M -56.16% YoY	$3.878M 305.65% YoY	$956.0K 5.29% YoY	$908.0K 45.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$3.632M 113.65% YoY	-$1.700M -56.16% YoY	-$3.878M 305.65% YoY	-$956.0K 5.29% YoY	-$908.0K 45.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$30.45M -758.38% YoY	$4.625M -18.93% YoY	$5.705M -35.04% YoY	$8.783M 1615.43% YoY	$512.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$39.49M 83.27% YoY	-$21.55M -11.01% YoY	-$24.22M -21.22% YoY	-$30.74M 52.75% YoY	-$20.12M 21.57% YoY
NET CHANGE
Cash From Operating Activities	$18.61M -13.82% YoY	$21.59M 2.93% YoY	$20.98M -10.3% YoY	$23.38M -47.19% YoY	$44.28M 64.93% YoY
Cash From Investing Activities	-$3.632M 113.65% YoY	-$1.700M -56.16% YoY	-$3.878M 305.65% YoY	-$956.0K 5.29% YoY	-$908.0K 45.05% YoY
Cash From Financing Activities	-$39.49M 83.27% YoY	-$21.55M -11.01% YoY	-$24.22M -21.22% YoY	-$30.74M 52.75% YoY	-$20.12M 21.57% YoY
Net Change In Cash	-$24.54M 1352.19% YoY	-$1.690M -76.3% YoY	-$7.131M -14.21% YoY	-$8.312M -135.76% YoY	$23.25M 140.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.61M -13.82% YoY	$21.59M 2.93% YoY	$20.98M -10.3% YoY	$23.38M -47.19% YoY	$44.28M 64.93% YoY
Capital Expenditures	$3.632M 113.65% YoY	$1.700M -56.16% YoY	$3.878M 305.65% YoY	$956.0K 5.29% YoY	$908.0K 45.05% YoY
Free Cash Flow	$14.98M -24.71% YoY	$19.89M 16.34% YoY	$17.10M -23.77% YoY	$22.43M -48.29% YoY	$43.37M 65.41% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$237.0K -90.4% YoY	-$120.0K -107.42% YoY	$618.0K -72.56% YoY	$1.918M -28.03% YoY	$2.469M -17.7% YoY	$1.618M -493.67% YoY	$2.252M -29.98% YoY	$2.665M -13.61% YoY	$3.000M -6.37% YoY	-$411.0K -119.98% YoY	$3.216M -6.32% YoY	$3.085M -46.53% YoY	$3.204M -57.66% YoY	$2.057M -59.53% YoY	$3.433M -7.79% YoY	$5.770M 73.01% YoY	$7.568M 196.55% YoY	$5.083M 170.52% YoY	$3.723M 80.82% YoY	$3.335M 580.61% YoY
Depreciation, Depletion And Amortization	$1.090M 4.91% YoY	-$755.0K -172.95% YoY	$478.0K 10.14% YoY	$499.0K 10.15% YoY	$1.039M 1.96% YoY	$1.035M 3.4% YoY	$434.0K 16.35% YoY	$453.0K -57.14% YoY	$1.019M 6.26% YoY	$1.001M 2.25% YoY	$373.0K 21.9% YoY	$1.057M 257.09% YoY	$959.0K 0.21% YoY	$979.0K -0.2% YoY	$306.0K 4.08% YoY	$296.0K -3.27% YoY	$957.0K -1.14% YoY	$981.0K 1.13% YoY	$294.0K 5.38% YoY	$306.0K 6.62% YoY
Cash From Operating Activities	-$30.73M 24.32% YoY	$14.87M -9.35% YoY	$14.60M 9.85% YoY	$13.85M -13.34% YoY	-$24.71M 2.6% YoY	$16.41M 11.41% YoY	$13.29M -17.66% YoY	$15.98M 2.25% YoY	-$24.09M -5.61% YoY	$14.73M -6.13% YoY	$16.14M 13.22% YoY	$15.63M -8.03% YoY	-$25.52M 8.34% YoY	$15.69M -30.69% YoY	$14.25M -27.61% YoY	$16.99M -3.12% YoY	-$23.56M 51.05% YoY	$22.63M 35.22% YoY	$19.69M 35.43% YoY	$17.54M 64.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$583.0K 45.02% YoY	$1.951M 437.47% YoY	$809.0K 112.89% YoY	$470.0K 32.77% YoY	$402.0K -33.33% YoY	$363.0K -30.59% YoY	$380.0K -46.48% YoY	$354.0K -77.62% YoY	$603.0K -43.27% YoY	$523.0K 82.23% YoY	$710.0K -287.34% YoY	$1.582M -715.56% YoY	$1.063M 3121.21% YoY	$287.0K -203.24% YoY	-$379.0K 61.97% YoY	-$257.0K 0.39% YoY	$33.00K -76.76% YoY	-$278.0K 54.44% YoY	-$234.0K 160.0% YoY	-$256.0K 34.74% 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	-$1.899M 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	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$2.482M 517.41% YoY	-$1.951M 437.47% YoY	-$809.0K 112.89% YoY	-$470.0K 32.77% YoY	-$402.0K -33.33% YoY	-$363.0K -30.59% YoY	-$380.0K -46.48% YoY	-$354.0K -77.62% YoY	-$603.0K -43.27% YoY	-$523.0K 82.23% YoY	-$710.0K 87.34% YoY	-$1.582M 515.56% YoY	-$1.063M 3121.21% YoY	-$287.0K 3.24% YoY	-$379.0K 61.97% YoY	-$257.0K 0.39% YoY	-$33.00K -76.76% YoY	-$278.0K 54.44% YoY	-$234.0K 160.0% YoY	-$256.0K 34.74% 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	$1.871M -51.62% YoY	N/A N/A	N/A N/A	N/A N/A	$3.867M 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	-$3.313M N/A	$1.627M 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
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	$811.0K -111.21% YoY	-$4.967M -9.89% YoY	-$7.691M 61.47% YoY	-$19.60M 267.61% YoY	-$7.234M 21.74% YoY	-$5.512M 98.7% YoY	-$4.763M 19.67% YoY	-$5.332M -35.32% YoY	-$5.942M -35.49% YoY	-$2.774M -47.88% YoY	-$3.980M -71.74% YoY	-$8.244M 32.99% YoY	-$9.211M 79.34% YoY	-$5.322M 109.28% YoY	-$14.08M 96.7% YoY	-$6.199M -1.63% YoY	-$5.136M 24.72% YoY	-$2.543M 13.53% YoY	-$7.159M 81.7% YoY	-$6.302M 12.94% YoY
NET CHANGE
Cash From Operating Activities	-$30.73M 24.32% YoY	$14.87M -9.35% YoY	$14.60M 9.85% YoY	$13.85M -13.34% YoY	-$24.71M 2.6% YoY	$16.41M 11.41% YoY	$13.29M -17.66% YoY	$15.98M 2.25% YoY	-$24.09M -5.61% YoY	$14.73M -6.13% YoY	$16.14M 13.22% YoY	$15.63M -8.03% YoY	-$25.52M 8.34% YoY	$15.69M -30.69% YoY	$14.25M -27.61% YoY	$16.99M -3.12% YoY	-$23.56M 51.05% YoY	$22.63M 35.22% YoY	$19.69M 35.43% YoY	$17.54M 64.09% YoY
Cash From Investing Activities	-$2.482M 517.41% YoY	-$1.951M 437.47% YoY	-$809.0K 112.89% YoY	-$470.0K 32.77% YoY	-$402.0K -33.33% YoY	-$363.0K -30.59% YoY	-$380.0K -46.48% YoY	-$354.0K -77.62% YoY	-$603.0K -43.27% YoY	-$523.0K 82.23% YoY	-$710.0K 87.34% YoY	-$1.582M 515.56% YoY	-$1.063M 3121.21% YoY	-$287.0K 3.24% YoY	-$379.0K 61.97% YoY	-$257.0K 0.39% YoY	-$33.00K -76.76% YoY	-$278.0K 54.44% YoY	-$234.0K 160.0% YoY	-$256.0K 34.74% YoY
Cash From Financing Activities	$811.0K -111.21% YoY	-$4.967M -9.89% YoY	-$7.691M 61.47% YoY	-$19.60M 267.61% YoY	-$7.234M 21.74% YoY	-$5.512M 98.7% YoY	-$4.763M 19.67% YoY	-$5.332M -35.32% YoY	-$5.942M -35.49% YoY	-$2.774M -47.88% YoY	-$3.980M -71.74% YoY	-$8.244M 32.99% YoY	-$9.211M 79.34% YoY	-$5.322M 109.28% YoY	-$14.08M 96.7% YoY	-$6.199M -1.63% YoY	-$5.136M 24.72% YoY	-$2.543M 13.53% YoY	-$7.159M 81.7% YoY	-$6.302M 12.94% YoY
Net Change In Cash	-$32.43M 0.22% YoY	$7.955M -24.47% YoY	$6.099M -25.14% YoY	-$6.222M -160.44% YoY	-$32.36M 5.59% YoY	$10.53M -7.86% YoY	$8.147M -28.85% YoY	$10.30M 77.38% YoY	-$30.64M -14.4% YoY	$11.43M 13.39% YoY	$11.45M -5658.25% YoY	$5.804M -44.92% YoY	-$35.80M 24.62% YoY	$10.08M -49.13% YoY	-$206.0K -101.67% YoY	$10.54M -4.05% YoY	-$28.72M 44.68% YoY	$19.81M 38.37% YoY	$12.30M 17.02% YoY	$10.98M 123.23% 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	-$30.73M 24.32% YoY	$14.87M -9.35% YoY	$14.60M 9.85% YoY	$13.85M -13.34% YoY	-$24.71M 2.6% YoY	$16.41M 11.41% YoY	$13.29M -17.66% YoY	$15.98M 2.25% YoY	-$24.09M -5.61% YoY	$14.73M -6.13% YoY	$16.14M 13.22% YoY	$15.63M -8.03% YoY	-$25.52M 8.34% YoY	$15.69M -30.69% YoY	$14.25M -27.61% YoY	$16.99M -3.12% YoY	-$23.56M 51.05% YoY	$22.63M 35.22% YoY	$19.69M 35.43% YoY	$17.54M 64.09% YoY
Capital Expenditures	$583.0K 45.02% YoY	$1.951M 437.47% YoY	$809.0K 112.89% YoY	$470.0K 32.77% YoY	$402.0K -33.33% YoY	$363.0K -30.59% YoY	$380.0K -46.48% YoY	$354.0K -77.62% YoY	$603.0K -43.27% YoY	$523.0K 82.23% YoY	$710.0K -287.34% YoY	$1.582M -715.56% YoY	$1.063M 3121.21% YoY	$287.0K -203.24% YoY	-$379.0K 61.97% YoY	-$257.0K 0.39% YoY	$33.00K -76.76% YoY	-$278.0K 54.44% YoY	-$234.0K 160.0% YoY	-$256.0K 34.74% YoY
Free Cash Flow	-$31.31M 24.65% YoY	$12.92M -19.46% YoY	$13.79M 6.82% YoY	$13.38M -14.39% YoY	-$25.12M 1.72% YoY	$16.04M 12.95% YoY	$12.91M -16.33% YoY	$15.63M 11.24% YoY	-$24.69M -7.12% YoY	$14.20M -7.78% YoY	$15.43M 5.44% YoY	$14.05M -18.57% YoY	-$26.58M 12.7% YoY	$15.40M -32.78% YoY	$14.63M -26.56% YoY	$17.25M -3.07% YoY	-$23.59M 49.9% YoY	$22.91M 35.42% YoY	$19.93M 36.2% YoY	$17.80M 63.58% YoY