$SCNI Cashflow Statement | Understand Stock

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$SCNI

$0.43 -$0.02 (4.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.307M -273.21% YoY	$4.796M -173.78% YoY	-$6.500M 12.15% YoY	-$5.796M -85.5% YoY	-$39.98M 796.37% YoY
Depreciation, Depletion And Amortization	$1.420M -13.83% YoY	$1.648M 220.62% YoY	$514.0K -8.54% YoY	$562.0K -76.73% YoY	$2.415M -1.02% YoY
Cash From Operating Activities	-$6.031M -4.8% YoY	-$6.335M -32.48% YoY	-$9.382M 29.14% YoY	-$7.265M -70.33% YoY	-$24.48M -66.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.00K 100.0% YoY	$12.00K -98.12% YoY	$637.0K -23.8% YoY	$836.0K -294.42% YoY	-$430.0K -92.99% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$69.00K -65.5% YoY
Cash From Investing Activities	-$24.00K 100.0% YoY	-$12.00K -98.12% YoY	-$637.0K -23.8% YoY	-$836.0K 131.58% YoY	-$361.0K -93.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$2.000M 1338.85% YoY	$139.0K -85.09% YoY	$932.0K -98.65% YoY	$69.00M 361.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.770M 67.68% YoY	$3.441M 216.85% YoY	$1.086M -83.97% YoY	$6.776M -90.0% YoY	$67.78M 394.05% YoY
NET CHANGE
Cash From Operating Activities	-$6.031M -4.8% YoY	-$6.335M -32.48% YoY	-$9.382M 29.14% YoY	-$7.265M -70.33% YoY	-$24.48M -66.25% YoY
Cash From Investing Activities	-$24.00K 100.0% YoY	-$12.00K -98.12% YoY	-$637.0K -23.8% YoY	-$836.0K 131.58% YoY	-$361.0K -93.92% YoY
Cash From Financing Activities	$5.770M 67.68% YoY	$3.441M 216.85% YoY	$1.086M -83.97% YoY	$6.776M -90.0% YoY	$67.78M 394.05% YoY
Net Change In Cash	-$284.0K -90.26% YoY	-$2.915M -68.33% YoY	-$9.205M 178.77% YoY	-$3.302M -107.69% YoY	$42.94M -166.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.031M -4.8% YoY	-$6.335M -32.48% YoY	-$9.382M 29.14% YoY	-$7.265M -70.33% YoY	-$24.48M -66.25% YoY
Capital Expenditures	$24.00K 100.0% YoY	$12.00K -98.12% YoY	$637.0K -23.8% YoY	$836.0K -294.42% YoY	-$430.0K -92.99% YoY
Free Cash Flow	-$6.055M -4.6% YoY	-$6.347M -36.65% YoY	-$10.02M 23.68% YoY	-$8.101M -66.32% YoY	-$24.05M -63.78% YoY

Concept	2025 Q4	2025 Q2	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	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$8.307M 272.51% YoY	-$4.134M 78.04% YoY	-$2.230M -4.29% YoY	$10.46M 236.5% YoY	-$2.322M -38.28% YoY	-$2.159M -38.58% YoY	-$2.330M -54.46% YoY	$3.107M -17.08% YoY	-$3.762M -70.73% YoY	-$3.515M -62.67% YoY	-$5.116M -52.42% YoY	$3.747M -141.42% YoY	-$12.85M 7.16% YoY	-$9.416M 15.03% YoY	-$10.75M -23.74% YoY	-$9.046M -116.35% YoY	-$11.99M -71.43% YoY	-$8.186M 121.24% YoY	-$14.10M -67.22% YoY	$55.32M -385.74% YoY
Depreciation, Depletion And Amortization	$717.0K 43.69% YoY	$704.0K 41.94% YoY	$499.0K 494.05% YoY	$498.0K 71.72% YoY	$496.0K N/A	$156.0K 13.04% YoY	$84.00K -80.56% YoY	$290.0K 18.85% YoY	N/A	$138.0K 2.99% YoY	$432.0K -27.27% YoY	$244.0K -60.13% YoY	N/A	$134.0K -77.85% YoY	$594.0K -52.1% YoY	$612.0K 222.11% YoY	$604.0K 0.67% YoY	$605.0K 0.83% YoY	$1.240M 117.54% YoY	$190.0K -65.45% YoY
Cash From Operating Activities	-$3.456M 221.19% YoY	-$2.575M 46.47% YoY	-$1.076M -12.16% YoY	-$2.038M -60.02% YoY	-$1.758M N/A	-$1.463M -52.17% YoY	-$1.225M -80.1% YoY	-$5.097M -31.06% YoY	N/A	-$3.059M 176.83% YoY	-$6.155M -5.64% YoY	-$7.393M 19.49% YoY	N/A	-$1.105M -71.4% YoY	-$6.523M -75.12% YoY	-$6.187M 100.88% YoY	-$7.910M -33.19% YoY	-$3.864M -88.79% YoY	-$26.22M 53.78% YoY	-$3.080M -87.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.00K N/A	$12.00K 100.0% YoY	$0.00 -100.0% YoY	$4.000K -98.98% YoY	$6.000K N/A	$2.000K -66.67% YoY	$234.0K -25.95% YoY	$393.0K 773.33% YoY	N/A	$6.000K -98.85% YoY	$316.0K -206.04% YoY	$45.00K -1225.0% YoY	N/A	$521.0K -2468.18% YoY	-$298.0K -91.34% YoY	-$4.000K -100.41% YoY	-$106.0K -91.97% YoY	-$22.00K -98.39% YoY	-$3.440M 247.47% YoY	$970.0K -144.91% 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	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	$42.00K -90.0% YoY	-$9.000K N/A	-$1.000K -110.0% YoY	$37.00K -116.09% YoY	$420.0K N/A	$0.00 N/A
Cash From Investing Activities	-$12.00K N/A	-$12.00K 100.0% YoY	$0.00 -100.0% YoY	-$4.000K -98.98% YoY	-$6.000K N/A	-$2.000K -66.67% YoY	-$234.0K -25.95% YoY	-$393.0K 773.33% YoY	N/A	-$6.000K -98.85% YoY	-$316.0K 23.44% YoY	-$45.00K 246.15% YoY	N/A	-$521.0K -3573.33% YoY	-$256.0K -91.55% YoY	-$13.00K -98.66% YoY	-$107.0K -91.83% YoY	$15.00K -100.94% YoY	-$3.030M 206.06% YoY	-$970.0K -55.09% 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	N/A N/A	$1.581M 13075.0% YoY	N/A N/A	$8.000K N/A	$12.00K N/A	$1.421M 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	$27.56M 16108.82% YoY	-$681.0K N/A	$0.00 -100.0% YoY	$42.13M 846.72% YoY	$170.0K -241.67% YoY	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	$4.189M 109.45% YoY	$1.581M 13075.0% YoY	$2.000M N/A	$8.000K -99.26% YoY	$12.00K N/A	$1.421M N/A	$0.00 -100.0% YoY	$1.086M N/A	N/A	N/A N/A	$6.776M -75.15% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$27.27M -6158.89% YoY	-$988.0K N/A	-$317.0K -103.16% YoY	$41.82M 912.66% YoY	-$450.0K -102.89% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.456M 221.19% YoY	-$2.575M 46.47% YoY	-$1.076M -12.16% YoY	-$2.038M -60.02% YoY	-$1.758M N/A	-$1.463M -52.17% YoY	-$1.225M -80.1% YoY	-$5.097M -31.06% YoY	N/A	-$3.059M 176.83% YoY	-$6.155M -5.64% YoY	-$7.393M 19.49% YoY	N/A	-$1.105M -71.4% YoY	-$6.523M -75.12% YoY	-$6.187M 100.88% YoY	-$7.910M -33.19% YoY	-$3.864M -88.79% YoY	-$26.22M 53.78% YoY	-$3.080M -87.65% YoY
Cash From Investing Activities	-$12.00K N/A	-$12.00K 100.0% YoY	$0.00 -100.0% YoY	-$4.000K -98.98% YoY	-$6.000K N/A	-$2.000K -66.67% YoY	-$234.0K -25.95% YoY	-$393.0K 773.33% YoY	N/A	-$6.000K -98.85% YoY	-$316.0K 23.44% YoY	-$45.00K 246.15% YoY	N/A	-$521.0K -3573.33% YoY	-$256.0K -91.55% YoY	-$13.00K -98.66% YoY	-$107.0K -91.83% YoY	$15.00K -100.94% YoY	-$3.030M 206.06% YoY	-$970.0K -55.09% YoY
Cash From Financing Activities	$4.189M 109.45% YoY	$1.581M 13075.0% YoY	$2.000M N/A	$8.000K -99.26% YoY	$12.00K N/A	$1.421M N/A	$0.00 -100.0% YoY	$1.086M N/A	N/A	N/A N/A	$6.776M -75.15% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$27.27M -6158.89% YoY	-$988.0K N/A	-$317.0K -103.16% YoY	$41.82M 912.66% YoY	-$450.0K -102.89% YoY	$0.00 -100.0% YoY
Net Change In Cash	$721.0K -21.97% YoY	-$1.006M -42.58% YoY	$924.0K -163.33% YoY	-$2.034M -53.81% YoY	-$1.752M N/A	-$44.00K -98.66% YoY	-$1.459M -578.36% YoY	-$4.404M -40.79% YoY	N/A	-$3.289M 65.69% YoY	$305.0K -98.51% YoY	-$7.438M 3.48% YoY	N/A	-$1.985M -105.23% YoY	$20.49M -168.98% YoY	-$7.188M 77.48% YoY	-$8.334M 167.97% YoY	$37.97M -218.85% YoY	-$29.70M 1102.43% YoY	-$4.050M -109.42% 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	-$3.456M 221.19% YoY	-$2.575M 46.47% YoY	-$1.076M -12.16% YoY	-$2.038M -60.02% YoY	-$1.758M N/A	-$1.463M -52.17% YoY	-$1.225M -80.1% YoY	-$5.097M -31.06% YoY	N/A	-$3.059M 176.83% YoY	-$6.155M -5.64% YoY	-$7.393M 19.49% YoY	N/A	-$1.105M -71.4% YoY	-$6.523M -75.12% YoY	-$6.187M 100.88% YoY	-$7.910M -33.19% YoY	-$3.864M -88.79% YoY	-$26.22M 53.78% YoY	-$3.080M -87.65% YoY
Capital Expenditures	$12.00K N/A	$12.00K 100.0% YoY	$0.00 -100.0% YoY	$4.000K -98.98% YoY	$6.000K N/A	$2.000K -66.67% YoY	$234.0K -25.95% YoY	$393.0K 773.33% YoY	N/A	$6.000K -98.85% YoY	$316.0K -206.04% YoY	$45.00K -1225.0% YoY	N/A	$521.0K -2468.18% YoY	-$298.0K -91.34% YoY	-$4.000K -100.41% YoY	-$106.0K -91.97% YoY	-$22.00K -98.39% YoY	-$3.440M 247.47% YoY	$970.0K -144.91% YoY
Free Cash Flow	-$3.468M 222.3% YoY	-$2.587M 46.66% YoY	-$1.076M -26.25% YoY	-$2.042M -62.81% YoY	-$1.764M N/A	-$1.465M -52.2% YoY	-$1.459M -77.45% YoY	-$5.490M -26.19% YoY	N/A	-$3.065M 88.5% YoY	-$6.471M 3.95% YoY	-$7.438M 20.3% YoY	N/A	-$1.626M -57.68% YoY	-$6.225M -72.67% YoY	-$6.183M 52.67% YoY	-$7.804M -25.82% YoY	-$3.842M -88.4% YoY	-$22.78M 41.84% YoY	-$4.050M -82.21% YoY