$SCZM Cashflow Statement | Understand Stock

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$SCZM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$42.22M -74.33% YoY	$164.5M -1594.22% YoY	-$11.01M -50.55% YoY	-$22.26M 92.49% YoY	-$11.57M 674.61% YoY
Depreciation, Depletion And Amortization	$21.58M 9.49% YoY	$19.71M -24.09% YoY	$25.96M 77.23% YoY	$14.65M 254.05% YoY	$4.137M 482.68% YoY
Cash From Operating Activities	$79.11M 45.34% YoY	$54.43M 83.95% YoY	$29.59M 0.8% YoY	$29.36M -2094.36% YoY	-$1.472M -69.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.62M 35.37% YoY	$22.62M 2.19% YoY	$22.14M 40.33% YoY	$15.77M -538.38% YoY	-$3.598M 120.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$61.82M -3742.9% YoY	$1.697M -216.15% YoY	-$1.461M -110.88% YoY	$13.43M -176.74% YoY	-$17.50M 1650.0% YoY
Cash From Investing Activities	-$92.44M 341.83% YoY	-$20.92M -11.33% YoY	-$23.60M 906.66% YoY	-$2.344M -88.89% YoY	-$21.10M 700.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.721M 480.5% YoY	$641.0K -47.11% YoY	$1.212M -68.54% YoY	$3.852M -71.04% YoY	$13.30M 52.12% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.74M -953.77% YoY	-$2.546M -55.01% YoY	-$5.659M -75.75% YoY	-$23.34M -201.9% YoY	$22.90M 195.14% YoY
NET CHANGE
Cash From Operating Activities	$79.11M 45.34% YoY	$54.43M 83.95% YoY	$29.59M 0.8% YoY	$29.36M -2094.36% YoY	-$1.472M -69.4% YoY
Cash From Investing Activities	-$92.44M 341.83% YoY	-$20.92M -11.33% YoY	-$23.60M 906.66% YoY	-$2.344M -88.89% YoY	-$21.10M 700.68% YoY
Cash From Financing Activities	$21.74M -953.77% YoY	-$2.546M -55.01% YoY	-$5.659M -75.75% YoY	-$23.34M -201.9% YoY	$22.90M 195.14% YoY
Net Change In Cash	$8.408M -72.85% YoY	$30.96M 9115.48% YoY	$336.0K -90.86% YoY	$3.677M 1014.24% YoY	$330.0K 5.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.11M 45.34% YoY	$54.43M 83.95% YoY	$29.59M 0.8% YoY	$29.36M -2094.36% YoY	-$1.472M -69.4% YoY
Capital Expenditures	$30.62M 35.37% YoY	$22.62M 2.19% YoY	$22.14M 40.33% YoY	$15.77M -538.38% YoY	-$3.598M 120.06% YoY
Free Cash Flow	$48.49M 52.43% YoY	$31.81M 326.68% YoY	$7.456M -45.11% YoY	$13.58M 538.95% YoY	$2.126M -166.94% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.550M -115.24% YoY	$16.34M 302.36% YoY	$20.98M 1263.03% YoY	$9.451M -92.68% YoY	$29.86M 83.5% YoY	$4.062M -194.51% YoY	$1.539M 13.75% YoY	$129.0M -13695.89% YoY	$16.27M -173.09% YoY	-$4.298M -56.53% YoY	$1.353M -79.33% YoY	-$949.0K -113.35% YoY	-$22.26M 113.02% YoY	-$9.887M 156.87% YoY	$6.547M -273.02% YoY	$7.109M 9.07% YoY	-$10.45M 1621.58% YoY	-$3.849M 2261.35% YoY	-$3.784M 494.97% YoY	$6.518M -7591.95% YoY
Depreciation, Depletion And Amortization	$5.766M 2012.09% YoY	$5.795M -22.96% YoY	$5.439M -32.02% YoY	$4.577M 17.06% YoY	$273.0K -96.02% YoY	$7.522M 51.1% YoY	$8.001M 60.02% YoY	$3.910M -21.55% YoY	$6.865M -180.3% YoY	$4.978M -51.96% YoY	$5.000M -45.59% YoY	$4.984M 133.77% YoY	-$8.549M -374.53% YoY	$10.36M 2921.28% YoY	$9.190M 2163.55% YoY	$2.132M 678.1% YoY	$3.114M -4252.0% YoY	$343.0K 32.95% YoY	$406.0K 56.76% YoY	$274.0K 2.24% YoY
Cash From Operating Activities	$17.13M -29.93% YoY	$23.46M 10.11% YoY	$32.24M 432.21% YoY	$6.289M 139.31% YoY	$24.45M 131.77% YoY	$21.30M 1597.37% YoY	$6.057M -6.19% YoY	$2.628M -77.16% YoY	$10.55M 178.58% YoY	$1.255M -87.5% YoY	$6.457M -75.26% YoY	$11.51M -470.15% YoY	$3.786M 198.35% YoY	$10.04M 830.68% YoY	$26.10M -1049.02% YoY	-$3.109M 190.56% YoY	$1.269M -124.51% YoY	$1.079M -13.33% YoY	-$2.750M 298.55% YoY	-$1.070M 469.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.42M 31.24% YoY	$7.747M 7.2% YoY	$4.174M 49.18% YoY	$7.275M 87.02% YoY	$8.704M 41.14% YoY	$7.227M 44.02% YoY	$2.798M -44.89% YoY	$3.890M -28.06% YoY	$6.167M 17.09% YoY	$5.018M -162.86% YoY	$5.077M -167.51% YoY	$5.407M -218.19% YoY	$5.267M -430.43% YoY	-$7.983M -152.33% YoY	-$7.520M -56.32% YoY	-$4.575M 10792.86% YoY	-$1.594M 20.12% YoY	$15.26M -5835.34% YoY	-$17.22M 66123.08% YoY	-$42.00K 162.5% 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	-$3.209M -316.97% YoY	-$23.73M -69888.24% YoY	-$25.31M 1280.21% YoY	-$9.570M -574.23% YoY	$1.479M -187.62% YoY	$34.00K -107.22% YoY	-$1.834M 9.49% YoY	$2.018M -14.96% YoY	-$1.688M 382.29% YoY	-$471.0K N/A	-$1.675M N/A	$2.373M -86.95% YoY	-$350.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.18M 3536.4% YoY	$0.00 -100.0% YoY	-$16.73M N/A	-$1.275M N/A	$500.0K N/A
Cash From Investing Activities	-$14.63M 102.52% YoY	-$31.48M 337.58% YoY	-$29.49M 536.59% YoY	-$16.85M 799.84% YoY	-$7.225M -8.02% YoY	-$7.193M 31.04% YoY	-$4.632M -31.4% YoY	-$1.872M -38.3% YoY	-$7.855M 39.84% YoY	-$5.489M -31.24% YoY	-$6.752M -10.21% YoY	-$3.034M -122.3% YoY	-$5.617M 252.38% YoY	-$7.983M 443.43% YoY	-$7.520M -59.34% YoY	$13.61M 2870.96% YoY	-$1.594M -31.5% YoY	-$1.469M 452.26% YoY	-$18.49M 71026.92% YoY	$458.0K -2962.5% 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	$1.342M -134300.0% YoY	$2.379M 1299.41% YoY	$0.00 -100.0% YoY	N/A	-$1.000K N/A	$170.0K N/A	$472.0K 673.77% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$61.00K -93.54% YoY	$1.151M 80.41% YoY	$1.938M N/A	$328.0K 958.06% YoY	$944.0K -92.43% YoY	$638.0K -21.14% YoY	$0.00 -100.0% YoY	$31.00K -94.88% YoY	$12.46M N/A	$809.0K 46.29% YoY
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	$1.698M 41.97% YoY	$8.041M -267.8% YoY	$4.632M 114.84% YoY	$7.366M -766.0% YoY	$1.196M -256.96% YoY	-$4.792M 921.75% YoY	$2.156M -154.24% YoY	-$1.106M 1.0% YoY	-$762.0K -139.18% YoY	-$469.0K -84.26% YoY	-$3.975M -82.49% YoY	-$1.095M -32.28% YoY	$1.945M -232.31% YoY	-$2.980M 61.17% YoY	-$22.71M -193.65% YoY	-$1.617M -181.96% YoY	-$1.470M -122.24% YoY	-$1.849M 7939.13% YoY	$24.25M 2765.96% YoY	$1.973M 503.36% YoY
NET CHANGE
Cash From Operating Activities	$17.13M -29.93% YoY	$23.46M 10.11% YoY	$32.24M 432.21% YoY	$6.289M 139.31% YoY	$24.45M 131.77% YoY	$21.30M 1597.37% YoY	$6.057M -6.19% YoY	$2.628M -77.16% YoY	$10.55M 178.58% YoY	$1.255M -87.5% YoY	$6.457M -75.26% YoY	$11.51M -470.15% YoY	$3.786M 198.35% YoY	$10.04M 830.68% YoY	$26.10M -1049.02% YoY	-$3.109M 190.56% YoY	$1.269M -124.51% YoY	$1.079M -13.33% YoY	-$2.750M 298.55% YoY	-$1.070M 469.15% YoY
Cash From Investing Activities	-$14.63M 102.52% YoY	-$31.48M 337.58% YoY	-$29.49M 536.59% YoY	-$16.85M 799.84% YoY	-$7.225M -8.02% YoY	-$7.193M 31.04% YoY	-$4.632M -31.4% YoY	-$1.872M -38.3% YoY	-$7.855M 39.84% YoY	-$5.489M -31.24% YoY	-$6.752M -10.21% YoY	-$3.034M -122.3% YoY	-$5.617M 252.38% YoY	-$7.983M 443.43% YoY	-$7.520M -59.34% YoY	$13.61M 2870.96% YoY	-$1.594M -31.5% YoY	-$1.469M 452.26% YoY	-$18.49M 71026.92% YoY	$458.0K -2962.5% YoY
Cash From Financing Activities	$1.698M 41.97% YoY	$8.041M -267.8% YoY	$4.632M 114.84% YoY	$7.366M -766.0% YoY	$1.196M -256.96% YoY	-$4.792M 921.75% YoY	$2.156M -154.24% YoY	-$1.106M 1.0% YoY	-$762.0K -139.18% YoY	-$469.0K -84.26% YoY	-$3.975M -82.49% YoY	-$1.095M -32.28% YoY	$1.945M -232.31% YoY	-$2.980M 61.17% YoY	-$22.71M -193.65% YoY	-$1.617M -181.96% YoY	-$1.470M -122.24% YoY	-$1.849M 7939.13% YoY	$24.25M 2765.96% YoY	$1.973M 503.36% YoY
Net Change In Cash	$4.195M -77.22% YoY	$22.00K -99.76% YoY	$7.381M 106.12% YoY	-$3.190M 811.43% YoY	$18.42M 854.2% YoY	$9.317M -298.11% YoY	$3.581M -183.86% YoY	-$350.0K -104.74% YoY	$1.930M 1592.98% YoY	-$4.703M 410.64% YoY	-$4.270M 3.44% YoY	$7.379M -16.91% YoY	$114.0K -106.35% YoY	-$921.0K -58.87% YoY	-$4.128M -237.46% YoY	$8.881M 552.53% YoY	-$1.795M 100.33% YoY	-$2.239M -334.21% YoY	$3.003M 2210.0% YoY	$1.361M 1006.5% 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	$17.13M -29.93% YoY	$23.46M 10.11% YoY	$32.24M 432.21% YoY	$6.289M 139.31% YoY	$24.45M 131.77% YoY	$21.30M 1597.37% YoY	$6.057M -6.19% YoY	$2.628M -77.16% YoY	$10.55M 178.58% YoY	$1.255M -87.5% YoY	$6.457M -75.26% YoY	$11.51M -470.15% YoY	$3.786M 198.35% YoY	$10.04M 830.68% YoY	$26.10M -1049.02% YoY	-$3.109M 190.56% YoY	$1.269M -124.51% YoY	$1.079M -13.33% YoY	-$2.750M 298.55% YoY	-$1.070M 469.15% YoY
Capital Expenditures	$11.42M 31.24% YoY	$7.747M 7.2% YoY	$4.174M 49.18% YoY	$7.275M 87.02% YoY	$8.704M 41.14% YoY	$7.227M 44.02% YoY	$2.798M -44.89% YoY	$3.890M -28.06% YoY	$6.167M 17.09% YoY	$5.018M -162.86% YoY	$5.077M -167.51% YoY	$5.407M -218.19% YoY	$5.267M -430.43% YoY	-$7.983M -152.33% YoY	-$7.520M -56.32% YoY	-$4.575M 10792.86% YoY	-$1.594M 20.12% YoY	$15.26M -5835.34% YoY	-$17.22M 66123.08% YoY	-$42.00K 162.5% YoY
Free Cash Flow	$5.706M -63.75% YoY	$15.71M 11.61% YoY	$28.06M 761.06% YoY	-$986.0K -21.87% YoY	$15.74M 259.38% YoY	$14.08M -474.04% YoY	$3.259M 136.16% YoY	-$1.262M -120.69% YoY	$4.380M -395.75% YoY	-$3.763M -120.88% YoY	$1.380M -95.9% YoY	$6.101M 316.17% YoY	-$1.481M -151.73% YoY	$18.02M -227.14% YoY	$33.62M 132.36% YoY	$1.466M -242.61% YoY	$2.863M -174.34% YoY	-$14.18M -1038.25% YoY	$14.47M -2278.92% YoY	-$1.028M 497.67% YoY