$SBDS Cashflow Statement | Understand Stock

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$SBDS

$4.15 -$0.08 (1.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$101.3M -43.77% YoY	-$180.2M 61.83% YoY	-$111.3M 2151.71% YoY	-$4.945M -146.25% YoY	$10.69M -144.17% YoY
Depreciation, Depletion And Amortization	$28.54M 11.05% YoY	$25.70M -3.35% YoY	$26.59M 8.14% YoY	$24.59M 34.91% YoY	$18.23M 221.65% YoY
Cash From Operating Activities	-$46.60M -543.11% YoY	$10.52M -83.15% YoY	$62.42M 92.69% YoY	$32.40M -416.17% YoY	-$10.25M -131.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.05M -16.97% YoY	$14.51M 59.6% YoY	$9.093M -1.6% YoY	$9.241M -13.19% YoY	$10.65M -1211.17% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$34.60M 4370.28% YoY	$774.0K -99.42% YoY	$133.3M N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$43.99M 5582.95% YoY	-$774.0K -99.42% YoY	-$133.2M -51.22% YoY
Cash From Investing Activities	-$12.05M -16.97% YoY	-$14.51M -72.66% YoY	-$53.08M 430.0% YoY	-$10.02M -93.04% YoY	-$143.9M -47.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$36.96M N/A	$0.00 -100.0% YoY	$234.6M -6.42% YoY
Debt Paid & Issued, Net	$199.3M 151.51% YoY	$79.25M 126.43% YoY	$35.00M -42.27% YoY	$60.63M -80.23% YoY	$306.7M N/A
Cash From Financing Activities	$66.55M -1919.66% YoY	-$3.657M -71.58% YoY	-$12.87M -45.35% YoY	-$23.54M -116.07% YoY	$146.5M -47.89% YoY
NET CHANGE
Cash From Operating Activities	-$46.60M -543.11% YoY	$10.52M -83.15% YoY	$62.42M 92.69% YoY	$32.40M -416.17% YoY	-$10.25M -131.35% YoY
Cash From Investing Activities	-$12.05M -16.97% YoY	-$14.51M -72.66% YoY	-$53.08M 430.0% YoY	-$10.02M -93.04% YoY	-$143.9M -47.51% YoY
Cash From Financing Activities	$66.55M -1919.66% YoY	-$3.657M -71.58% YoY	-$12.87M -45.35% YoY	-$23.54M -116.07% YoY	$146.5M -47.89% YoY
Net Change In Cash	$7.894M -200.41% YoY	-$7.862M 127.82% YoY	-$3.451M 90.87% YoY	-$1.808M -76.37% YoY	-$7.652M -119.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$46.60M -543.11% YoY	$10.52M -83.15% YoY	$62.42M 92.69% YoY	$32.40M -416.17% YoY	-$10.25M -131.35% YoY
Capital Expenditures	$12.05M -16.97% YoY	$14.51M 59.6% YoY	$9.093M -1.6% YoY	$9.241M -13.19% YoY	$10.65M -1211.17% YoY
Free Cash Flow	-$58.65M 1368.11% YoY	-$3.995M -107.49% YoY	$53.33M 130.33% YoY	$23.15M -210.83% YoY	-$20.89M -162.11% 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
OPERATING ACTIVITIES
Net Income	-$5.466M -70.58% YoY	-$60.64M 63.97% YoY	-$22.93M -79.43% YoY	-$20.77M 414.42% YoY	-$18.58M 186.51% YoY	-$36.98M -70.14% YoY	-$111.5M -3715.08% YoY	-$4.037M -154.38% YoY	-$6.484M -801.73% YoY	-$123.8M -1192.59% YoY	$3.083M -239.88% YoY	$7.424M -161.67% YoY	$924.0K -145.41% YoY	$11.33M 6.01% YoY	-$2.204M -286.31% YoY	-$12.04M -161.74% YoY	-$2.035M -109.15% YoY	$10.69M N/A	$1.183M -88.48% YoY
Depreciation, Depletion And Amortization	$4.108M -40.37% YoY	$8.615M 28.77% YoY	$5.824M -11.41% YoY	$6.394M -0.19% YoY	$6.889M 9.78% YoY	$6.690M -71.52% YoY	$6.574M -6.78% YoY	$6.406M 0.9% YoY	$6.275M 1.57% YoY	$23.49M 267.1% YoY	$7.052M 13.45% YoY	$6.349M 5.06% YoY	$6.178M 4.09% YoY	$6.398M 21.63% YoY	$6.216M 22.77% YoY	$6.043M 40.14% YoY	$5.935M 65.18% YoY	$5.260M 60.12% YoY	$5.063M 681.33% YoY
Cash From Operating Activities	-$16.07M -78.63% YoY	$6.417M -50.59% YoY	$11.24M 2872.75% YoY	$10.93M -30.28% YoY	-$75.19M 305.83% YoY	$12.99M -44.16% YoY	$378.0K -102.99% YoY	$15.68M -57.73% YoY	-$18.53M -226.01% YoY	$23.26M -65.66% YoY	-$12.64M -46.02% YoY	$37.09M 172.76% YoY	$14.70M -157.63% YoY	$67.73M 63.52% YoY	-$23.42M -47.65% YoY	$13.60M -296.21% YoY	-$25.51M 339.39% YoY	$41.42M 640.65% YoY	-$44.73M -552.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.459M -18.03% YoY	$3.176M -49.48% YoY	$3.207M 13.0% YoY	$3.207M 34.35% YoY	$3.000M 39.53% YoY	$6.287M 81.18% YoY	$2.838M 72.42% YoY	$2.387M 31.15% YoY	$2.150M 24.35% YoY	$3.470M -218.43% YoY	$1.646M -157.03% YoY	$1.820M 7.31% YoY	$1.729M -131.2% YoY	-$2.930M -11.02% YoY	-$2.886M 59.36% YoY	$1.696M 147.95% YoY	-$5.541M -1965.66% YoY	-$3.293M 1047.39% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$774.0K N/A	N/A	N/A
Other Investing Activities	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	N/A	$20.00K N/A	-$38.59M N/A	-$5.421M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$774.0K N/A	$64.00K -100.02% YoY	-$114.2M N/A
Cash From Investing Activities	-$2.308M -28.03% YoY	-$2.459M -18.03% YoY	-$3.176M -49.48% YoY	-$3.207M 13.0% YoY	-$3.207M 34.35% YoY	-$3.000M 40.85% YoY	-$6.287M -85.05% YoY	-$2.838M -59.84% YoY	-$2.387M 31.15% YoY	-$2.130M 23.19% YoY	-$42.06M 1335.49% YoY	-$7.067M 144.87% YoY	-$1.820M -26.32% YoY	-$1.729M -68.43% YoY	-$2.930M -97.51% YoY	-$2.886M -86.22% YoY	-$2.470M 261.11% YoY	-$5.477M -98.0% YoY	-$117.5M 40828.92% 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	$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 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
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.0K -60.0% YoY	N/A	N/A	N/A	$1.250M -80.0% YoY	N/A	N/A	N/A	$6.250M 900.0% YoY	N/A	N/A	N/A	$625.0K 453.1% YoY	N/A	N/A
Cash From Financing Activities	$14.90M -94.54% YoY	-$230.0K -97.8% YoY	-$9.852M 589.43% YoY	-$196.2M 2321.13% YoY	$272.8M 1569.18% YoY	-$10.47M -42.73% YoY	-$1.429M -112.76% YoY	-$8.103M -269.91% YoY	$16.34M -254.86% YoY	-$18.28M -69.35% YoY	$11.20M -34.44% YoY	$4.769M 1699.62% YoY	-$10.55M -156.3% YoY	-$59.64M 192.72% YoY	$17.08M -89.57% YoY	$265.0K -91.18% YoY	$18.75M -16690.27% YoY	-$20.37M -106.78% YoY	$163.8M -1035.3% YoY
NET CHANGE
Cash From Operating Activities	-$16.07M -78.63% YoY	$6.417M -50.59% YoY	$11.24M 2872.75% YoY	$10.93M -30.28% YoY	-$75.19M 305.83% YoY	$12.99M -44.16% YoY	$378.0K -102.99% YoY	$15.68M -57.73% YoY	-$18.53M -226.01% YoY	$23.26M -65.66% YoY	-$12.64M -46.02% YoY	$37.09M 172.76% YoY	$14.70M -157.63% YoY	$67.73M 63.52% YoY	-$23.42M -47.65% YoY	$13.60M -296.21% YoY	-$25.51M 339.39% YoY	$41.42M 640.65% YoY	-$44.73M -552.4% YoY
Cash From Investing Activities	-$2.308M -28.03% YoY	-$2.459M -18.03% YoY	-$3.176M -49.48% YoY	-$3.207M 13.0% YoY	-$3.207M 34.35% YoY	-$3.000M 40.85% YoY	-$6.287M -85.05% YoY	-$2.838M -59.84% YoY	-$2.387M 31.15% YoY	-$2.130M 23.19% YoY	-$42.06M 1335.49% YoY	-$7.067M 144.87% YoY	-$1.820M -26.32% YoY	-$1.729M -68.43% YoY	-$2.930M -97.51% YoY	-$2.886M -86.22% YoY	-$2.470M 261.11% YoY	-$5.477M -98.0% YoY	-$117.5M 40828.92% YoY
Cash From Financing Activities	$14.90M -94.54% YoY	-$230.0K -97.8% YoY	-$9.852M 589.43% YoY	-$196.2M 2321.13% YoY	$272.8M 1569.18% YoY	-$10.47M -42.73% YoY	-$1.429M -112.76% YoY	-$8.103M -269.91% YoY	$16.34M -254.86% YoY	-$18.28M -69.35% YoY	$11.20M -34.44% YoY	$4.769M 1699.62% YoY	-$10.55M -156.3% YoY	-$59.64M 192.72% YoY	$17.08M -89.57% YoY	$265.0K -91.18% YoY	$18.75M -16690.27% YoY	-$20.37M -106.78% YoY	$163.8M -1035.3% YoY
Net Change In Cash	-$3.578M -101.84% YoY	$3.728M -873.44% YoY	-$1.791M -75.59% YoY	-$188.5M -4077.61% YoY	$194.4M -4487.59% YoY	-$482.0K -116.91% YoY	-$7.338M -83.13% YoY	$4.738M -86.38% YoY	-$4.431M -284.63% YoY	$2.850M -55.17% YoY	-$43.50M 369.56% YoY	$34.79M 216.94% YoY	$2.400M -125.98% YoY	$6.358M -59.15% YoY	-$9.264M -662.48% YoY	$10.98M -144.14% YoY	-$9.238M 39.91% YoY	$15.57M -52.47% YoY	$1.647M -120.8% 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	-$16.07M -78.63% YoY	$6.417M -50.59% YoY	$11.24M 2872.75% YoY	$10.93M -30.28% YoY	-$75.19M 305.83% YoY	$12.99M -44.16% YoY	$378.0K -102.99% YoY	$15.68M -57.73% YoY	-$18.53M -226.01% YoY	$23.26M -65.66% YoY	-$12.64M -46.02% YoY	$37.09M 172.76% YoY	$14.70M -157.63% YoY	$67.73M 63.52% YoY	-$23.42M -47.65% YoY	$13.60M -296.21% YoY	-$25.51M 339.39% YoY	$41.42M 640.65% YoY	-$44.73M -552.4% YoY
Capital Expenditures	N/A	$2.459M -18.03% YoY	$3.176M -49.48% YoY	$3.207M 13.0% YoY	$3.207M 34.35% YoY	$3.000M 39.53% YoY	$6.287M 81.18% YoY	$2.838M 72.42% YoY	$2.387M 31.15% YoY	$2.150M 24.35% YoY	$3.470M -218.43% YoY	$1.646M -157.03% YoY	$1.820M 7.31% YoY	$1.729M -131.2% YoY	-$2.930M -11.02% YoY	-$2.886M 59.36% YoY	$1.696M 147.95% YoY	-$5.541M -1965.66% YoY	-$3.293M 1047.39% YoY
Free Cash Flow	N/A	$3.958M -60.37% YoY	$8.061M -236.42% YoY	$7.725M -39.84% YoY	-$78.40M 274.84% YoY	$9.987M -52.69% YoY	-$5.909M -63.32% YoY	$12.84M -63.77% YoY	-$20.91M -262.34% YoY	$21.11M -68.01% YoY	-$16.11M -21.37% YoY	$35.45M 115.02% YoY	$12.88M -147.35% YoY	$66.00M 40.54% YoY	-$20.49M -50.56% YoY	$16.48M -421.97% YoY	-$27.21M 319.21% YoY	$46.96M 786.84% YoY	-$41.44M -507.27% YoY