$SANG Cashflow Statement | Understand Stock

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$SANG

$2.32 -$1.24 (34.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.010M -42.14% YoY	-$8.659M -70.14% YoY	-$29.00M -73.83% YoY	-$110.8M -37033.33% YoY	$300.0K -89.66% YoY
Depreciation, Depletion And Amortization	$45.04M -0.24% YoY	$45.15M 0.01% YoY	$45.15M 14.74% YoY	$39.35M 133.81% YoY	$16.83M 80.39% YoY
Cash From Operating Activities	$41.79M -5.56% YoY	$44.25M 67.03% YoY	$26.49M 25.78% YoY	$21.06M 13.71% YoY	$18.52M 108.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.839M -19.0% YoY	$10.91M -3.18% YoY	$11.27M -320.55% YoY	-$5.110M 90.67% YoY	-$2.680M 38.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$50.71M -51.96% YoY	-$105.6M 260.52% YoY
Cash From Investing Activities	-$8.839M -19.0% YoY	-$10.91M -3.18% YoY	-$11.27M -79.81% YoY	-$55.82M -48.43% YoY	-$108.3M 246.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.835M N/A	N/A N/A	-$560.0K -205.66% YoY	$530.0K -99.06% YoY	$56.52M 240.07% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$35.68M 26.27% YoY	-$28.26M 68.51% YoY	-$16.77M -166.1% YoY	$25.37M -72.37% YoY	$91.83M 172.74% YoY
NET CHANGE
Cash From Operating Activities	$41.79M -5.56% YoY	$44.25M 67.03% YoY	$26.49M 25.78% YoY	$21.06M 13.71% YoY	$18.52M 108.56% YoY
Cash From Investing Activities	-$8.839M -19.0% YoY	-$10.91M -3.18% YoY	-$11.27M -79.81% YoY	-$55.82M -48.43% YoY	-$108.3M 246.84% YoY
Cash From Financing Activities	-$35.68M 26.27% YoY	-$28.26M 68.51% YoY	-$16.77M -166.1% YoY	$25.37M -72.37% YoY	$91.83M 172.74% YoY
Net Change In Cash	-$2.737M -153.93% YoY	$5.075M -427.42% YoY	-$1.550M -83.49% YoY	-$9.390M -547.14% YoY	$2.100M -81.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.79M -5.56% YoY	$44.25M 67.03% YoY	$26.49M 25.78% YoY	$21.06M 13.71% YoY	$18.52M 108.56% YoY
Capital Expenditures	$8.839M -19.0% YoY	$10.91M -3.18% YoY	$11.27M -320.55% YoY	-$5.110M 90.67% YoY	-$2.680M 38.86% YoY
Free Cash Flow	$32.95M -1.16% YoY	$33.33M 119.01% YoY	$15.22M -41.84% YoY	$26.17M 23.44% YoY	$21.20M 96.11% 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	-$2.335M 63.52% YoY	-$1.996M 6.11% YoY	-$2.337M 22.36% YoY	$209.0K -112.24% YoY	-$1.428M 12.62% YoY	-$1.881M -41.93% YoY	-$1.910M -21.85% YoY	-$1.708M -92.77% YoY	-$1.268M 85.11% YoY	-$3.239M 18.43% YoY	-$2.444M 23.68% YoY	-$23.63M -76.19% YoY	-$685.0K -89.86% YoY	-$2.735M 10.41% YoY	-$1.976M -14.12% YoY	-$99.25M 8054.11% YoY	-$6.756M 279.7% YoY	-$2.477M -239.95% YoY	-$2.301M -245.62% YoY	-$1.217M -164.06% YoY
Depreciation, Depletion And Amortization	$10.68M -6.23% YoY	$10.80M -5.12% YoY	$10.95M -3.8% YoY	$10.89M -5.17% YoY	$11.39M 0.75% YoY	$11.38M 1.58% YoY	$11.39M 1.99% YoY	$11.48M 3.82% YoY	$11.31M -1.12% YoY	$11.20M -1.36% YoY	$11.17M -1.2% YoY	$11.06M 14.67% YoY	$11.43M 39.02% YoY	$11.35M 37.95% YoY	$11.30M 39.9% YoY	$9.645M 21.28% YoY	$8.224M 407.85% YoY	$8.231M 219.05% YoY	$8.078M 214.32% YoY	$7.953M 211.87% YoY
Cash From Operating Activities	$5.975M -43.74% YoY	$10.13M -14.96% YoY	$4.938M -59.28% YoY	$7.126M -39.11% YoY	$10.62M -31.51% YoY	$11.91M 29.66% YoY	$12.13M 54.5% YoY	$11.70M 7.76% YoY	$15.51M 121.26% YoY	$9.188M 84.42% YoY	$7.849M 115.51% YoY	$10.86M 13.73% YoY	$7.008M 44.35% YoY	$4.982M 88.32% YoY	$3.642M -9.13% YoY	$9.549M 91.77% YoY	$4.855M -64.14% YoY	$2.645M -46.01% YoY	$4.008M 34.5% YoY	$4.979M -29.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.398M 5.87% YoY	$2.093M -1.6% YoY	$1.708M -19.24% YoY	$2.332M -31.37% YoY	$2.265M -8.78% YoY	$2.127M -12.51% YoY	$2.115M -18.65% YoY	$3.398M 30.19% YoY	$2.483M -2.21% YoY	$2.431M -33.27% YoY	$2.600M -205.05% YoY	$2.610M -213.01% YoY	$2.539M -263.71% YoY	$3.643M -616.57% YoY	-$2.475M 358.89% YoY	-$2.310M 101.48% YoY	-$1.551M 0.86% YoY	-$705.2K -233.06% YoY	-$539.3K -225.43% YoY	-$1.146M -349.19% 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	$0.00 N/A	$0.00 N/A	$4.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$4.004M 13346566.67% YoY	-$44.71M -57.65% YoY	$0.00 N/A	-$2.000M N/A	-$30.00 -100.0% YoY
Cash From Investing Activities	-$2.398M 5.87% YoY	-$2.093M -1.6% YoY	$2.792M -232.01% YoY	-$2.332M -31.37% YoY	-$2.265M -8.78% YoY	-$2.127M -12.51% YoY	-$2.115M -18.65% YoY	-$3.398M 30.19% YoY	-$2.483M -2.21% YoY	-$2.431M -33.27% YoY	-$2.600M 5.05% YoY	-$2.610M -58.66% YoY	-$2.539M -94.51% YoY	-$3.643M 416.57% YoY	-$2.475M -2.53% YoY	-$6.314M 450.77% YoY	-$46.26M -56.81% YoY	-$705.2K 33.06% YoY	-$2.539M 490.54% YoY	-$1.146M 3.27% 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	$77.00K -198.72% YoY	-$984.0K N/A	$28.00K N/A	-$2.757M N/A	-$78.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$121.0K N/A	-$348.0K N/A	-$92.00K 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	-$5.505M -32.28% YoY	-$6.598M -30.33% YoY	-$5.541M -41.64% YoY	-$8.591M -17.89% YoY	-$8.129M 56.45% YoY	-$9.470M 29.12% YoY	-$9.494M 80.29% YoY	-$10.46M 105.16% YoY	-$5.196M 59.39% YoY	-$7.334M 159.52% YoY	-$5.266M -5.68% YoY	-$5.100M -24.69% YoY	-$3.260M -108.01% YoY	-$2.826M -31.34% YoY	-$5.583M 25.87% YoY	-$6.772M 42.68% YoY	$40.69M -57.87% YoY	-$4.116M 102.74% YoY	-$4.435M -109.32% YoY	-$4.746M -196.47% YoY
NET CHANGE
Cash From Operating Activities	$5.975M -43.74% YoY	$10.13M -14.96% YoY	$4.938M -59.28% YoY	$7.126M -39.11% YoY	$10.62M -31.51% YoY	$11.91M 29.66% YoY	$12.13M 54.5% YoY	$11.70M 7.76% YoY	$15.51M 121.26% YoY	$9.188M 84.42% YoY	$7.849M 115.51% YoY	$10.86M 13.73% YoY	$7.008M 44.35% YoY	$4.982M 88.32% YoY	$3.642M -9.13% YoY	$9.549M 91.77% YoY	$4.855M -64.14% YoY	$2.645M -46.01% YoY	$4.008M 34.5% YoY	$4.979M -29.17% YoY
Cash From Investing Activities	-$2.398M 5.87% YoY	-$2.093M -1.6% YoY	$2.792M -232.01% YoY	-$2.332M -31.37% YoY	-$2.265M -8.78% YoY	-$2.127M -12.51% YoY	-$2.115M -18.65% YoY	-$3.398M 30.19% YoY	-$2.483M -2.21% YoY	-$2.431M -33.27% YoY	-$2.600M 5.05% YoY	-$2.610M -58.66% YoY	-$2.539M -94.51% YoY	-$3.643M 416.57% YoY	-$2.475M -2.53% YoY	-$6.314M 450.77% YoY	-$46.26M -56.81% YoY	-$705.2K 33.06% YoY	-$2.539M 490.54% YoY	-$1.146M 3.27% YoY
Cash From Financing Activities	-$5.505M -32.28% YoY	-$6.598M -30.33% YoY	-$5.541M -41.64% YoY	-$8.591M -17.89% YoY	-$8.129M 56.45% YoY	-$9.470M 29.12% YoY	-$9.494M 80.29% YoY	-$10.46M 105.16% YoY	-$5.196M 59.39% YoY	-$7.334M 159.52% YoY	-$5.266M -5.68% YoY	-$5.100M -24.69% YoY	-$3.260M -108.01% YoY	-$2.826M -31.34% YoY	-$5.583M 25.87% YoY	-$6.772M 42.68% YoY	$40.69M -57.87% YoY	-$4.116M 102.74% YoY	-$4.435M -109.32% YoY	-$4.746M -196.47% YoY
Net Change In Cash	-$1.928M -953.1% YoY	$1.440M 355.7% YoY	$2.189M 322.59% YoY	-$3.797M 75.95% YoY	$226.0K -97.11% YoY	$316.0K -154.77% YoY	$518.0K -3147.06% YoY	-$2.158M -168.51% YoY	$7.827M 547.39% YoY	-$577.0K -61.2% YoY	-$17.00K -99.62% YoY	$3.150M -189.05% YoY	$1.209M -269.19% YoY	-$1.487M -31.65% YoY	-$4.416M 48.85% YoY	-$3.537M 287.15% YoY	-$714.6K -123.7% YoY	-$2.175M -192.97% YoY	-$2.967M -105.92% YoY	-$913.7K -108.43% 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	$5.975M -43.74% YoY	$10.13M -14.96% YoY	$4.938M -59.28% YoY	$7.126M -39.11% YoY	$10.62M -31.51% YoY	$11.91M 29.66% YoY	$12.13M 54.5% YoY	$11.70M 7.76% YoY	$15.51M 121.26% YoY	$9.188M 84.42% YoY	$7.849M 115.51% YoY	$10.86M 13.73% YoY	$7.008M 44.35% YoY	$4.982M 88.32% YoY	$3.642M -9.13% YoY	$9.549M 91.77% YoY	$4.855M -64.14% YoY	$2.645M -46.01% YoY	$4.008M 34.5% YoY	$4.979M -29.17% YoY
Capital Expenditures	$2.398M 5.87% YoY	$2.093M -1.6% YoY	$1.708M -19.24% YoY	$2.332M -31.37% YoY	$2.265M -8.78% YoY	$2.127M -12.51% YoY	$2.115M -18.65% YoY	$3.398M 30.19% YoY	$2.483M -2.21% YoY	$2.431M -33.27% YoY	$2.600M -205.05% YoY	$2.610M -213.01% YoY	$2.539M -263.71% YoY	$3.643M -616.57% YoY	-$2.475M 358.89% YoY	-$2.310M 101.48% YoY	-$1.551M 0.86% YoY	-$705.2K -233.06% YoY	-$539.3K -225.43% YoY	-$1.146M -349.19% YoY
Free Cash Flow	$3.577M -57.19% YoY	$8.038M -17.86% YoY	$3.230M -67.74% YoY	$4.794M -42.28% YoY	$8.355M -35.84% YoY	$9.786M 44.83% YoY	$10.01M 90.74% YoY	$8.305M 0.67% YoY	$13.02M 191.41% YoY	$6.757M 404.63% YoY	$5.249M -14.19% YoY	$8.250M -30.43% YoY	$4.469M -30.24% YoY	$1.339M -60.04% YoY	$6.117M 34.52% YoY	$11.86M 93.59% YoY	$6.406M -57.51% YoY	$3.351M -23.32% YoY	$4.547M 78.33% YoY	$6.125M -6.77% YoY