$SDA Cashflow Statement | Understand Stock

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$SDA

$1.35 -$0.03 (2.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.399M -96.28% YoY	-$64.45M 266.65% YoY	-$17.58M 6044.36% YoY	-$286.1K -65.08% YoY	-$819.4K 2266.07% YoY
Depreciation, Depletion And Amortization	$6.095M 15.48% YoY	$5.278M 8.42% YoY	$4.868M -14.6% YoY	$5.700M 40.39% YoY	$4.060M 152.17% YoY
Cash From Operating Activities	$5.717M -51.72% YoY	$11.84M -142.82% YoY	-$27.65M 4194.97% YoY	-$643.8K -29.66% YoY	-$915.2K 3143.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$380.0K -35.37% YoY	$588.0K -88.07% YoY	$4.928M 13.29% YoY	$4.350M 239.84% YoY	$1.280M -86.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.52M 8.34% YoY	-$11.56M -556.16% YoY	$2.534M N/A	$0.00 -100.0% YoY	-$57.50M 192.17% YoY
Cash From Investing Activities	-$12.90M 6.22% YoY	-$12.15M 407.39% YoY	-$2.394M N/A	$0.00 -100.0% YoY	-$57.50M 97.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$41.63M N/A	$0.00 -100.0% YoY	$18.47M N/A	$0.00 -100.0% YoY	$59.16M 236551.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.368M -248.02% YoY	-$2.951M -107.3% YoY	$40.43M N/A	$0.00 -100.0% YoY	$59.09M 56432.44% YoY
NET CHANGE
Cash From Operating Activities	$5.717M -51.72% YoY	$11.84M -142.82% YoY	-$27.65M 4194.97% YoY	-$643.8K -29.66% YoY	-$915.2K 3143.2% YoY
Cash From Investing Activities	-$12.90M 6.22% YoY	-$12.15M 407.39% YoY	-$2.394M N/A	$0.00 -100.0% YoY	-$57.50M 97.19% YoY
Cash From Financing Activities	$4.368M -248.02% YoY	-$2.951M -107.3% YoY	$40.43M N/A	$0.00 -100.0% YoY	$59.09M 56432.44% YoY
Net Change In Cash	-$1.652M -59.54% YoY	-$4.083M -142.19% YoY	$9.678M -1603.26% YoY	-$643.8K -194.94% YoY	$678.1K 788.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.717M -51.72% YoY	$11.84M -142.82% YoY	-$27.65M 4194.97% YoY	-$643.8K -29.66% YoY	-$915.2K 3143.2% YoY
Capital Expenditures	$380.0K -35.37% YoY	$588.0K -88.07% YoY	$4.928M 13.29% YoY	$4.350M 239.84% YoY	$1.280M -86.51% YoY
Free Cash Flow	$5.337M -52.57% YoY	$11.25M -134.54% YoY	-$32.58M 552.39% YoY	-$4.994M 127.48% YoY	-$2.195M -76.94% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4
OPERATING ACTIVITIES
Net Income	$3.543M -190.47% YoY	-$91.00K -95.79% YoY	-$3.992M -93.62% YoY	-$3.402M N/A	-$3.916M -85.45% YoY	-$2.164M N/A	-$62.58M 1752.12% YoY	-$26.91M -12075.26% YoY	-$3.379M -259.01% YoY	$224.7K N/A
Depreciation, Depletion And Amortization	$1.473M 6.66% YoY	$1.830M 8.16% YoY	$1.905M -13.61% YoY	$1.503M N/A	$1.381M -17.7% YoY	$1.692M N/A	$2.205M -30.88% YoY	$1.678M -53.65% YoY	$3.190M 53.37% YoY	$3.620M N/A
Cash From Operating Activities	$16.79M 57.51% YoY	-$1.816M -147.7% YoY	$9.000K -100.34% YoY	-$9.265M N/A	$10.66M -249.68% YoY	$3.807M N/A	-$2.625M -87.21% YoY	-$7.121M 3017.91% YoY	-$20.53M -0.05% YoY	-$228.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$124.0K 416.67% YoY	$233.0K -26.96% YoY	$6.000K -97.55% YoY	$17.00K N/A	$24.00K -99.45% YoY	$319.0K N/A	$245.0K -57.76% YoY	$4.348M 32.97% YoY	$580.0K -46.3% YoY	$3.270M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.766M 61.56% YoY	-$1.169M -46.45% YoY	-$7.467M 5.99% YoY	-$121.0K N/A	-$2.331M -319.08% YoY	-$2.183M N/A	-$7.045M -579.25% YoY	$1.064M -97.4% YoY	$1.470M -329.69% YoY	$40.85M N/A
Cash From Investing Activities	-$3.890M 65.18% YoY	-$1.402M -43.96% YoY	-$7.473M 2.51% YoY	-$138.0K N/A	-$2.355M -28.51% YoY	-$2.502M N/A	-$7.290M -910.0% YoY	-$3.294M -108.06% YoY	$900.0K -152.33% YoY	$40.85M N/A
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
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	-$1.989M N/A	$27.86M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	-$41.60M 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
Cash From Financing Activities	-$11.91M 1801.76% YoY	$2.296M -190.64% YoY	-$9.160M -4503.85% YoY	$23.14M N/A	-$626.0K -112.66% YoY	-$2.533M N/A	$208.0K -99.41% YoY	$4.944M -112.18% YoY	$35.49M 35.82% YoY	-$40.60M N/A
NET CHANGE
Cash From Operating Activities	$16.79M 57.51% YoY	-$1.816M -147.7% YoY	$9.000K -100.34% YoY	-$9.265M N/A	$10.66M -249.68% YoY	$3.807M N/A	-$2.625M -87.21% YoY	-$7.121M 3017.91% YoY	-$20.53M -0.05% YoY	-$228.4K N/A
Cash From Investing Activities	-$3.890M 65.18% YoY	-$1.402M -43.96% YoY	-$7.473M 2.51% YoY	-$138.0K N/A	-$2.355M -28.51% YoY	-$2.502M N/A	-$7.290M -910.0% YoY	-$3.294M -108.06% YoY	$900.0K -152.33% YoY	$40.85M N/A
Cash From Financing Activities	-$11.91M 1801.76% YoY	$2.296M -190.64% YoY	-$9.160M -4503.85% YoY	$23.14M N/A	-$626.0K -112.66% YoY	-$2.533M N/A	$208.0K -99.41% YoY	$4.944M -112.18% YoY	$35.49M 35.82% YoY	-$40.60M N/A
Net Change In Cash	$994.0K -87.05% YoY	-$922.0K -24.92% YoY	-$16.62M 71.26% YoY	$13.73M N/A	$7.678M -240.34% YoY	-$1.228M N/A	-$9.707M -161.2% YoY	-$5.471M -25416.98% YoY	$15.86M 309.82% YoY	$21.61K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.79M 57.51% YoY	-$1.816M -147.7% YoY	$9.000K -100.34% YoY	-$9.265M N/A	$10.66M -249.68% YoY	$3.807M N/A	-$2.625M -87.21% YoY	-$7.121M 3017.91% YoY	-$20.53M -0.05% YoY	-$228.4K N/A
Capital Expenditures	$124.0K 416.67% YoY	$233.0K -26.96% YoY	$6.000K -97.55% YoY	$17.00K N/A	$24.00K -99.45% YoY	$319.0K N/A	$245.0K -57.76% YoY	$4.348M 32.97% YoY	$580.0K -46.3% YoY	$3.270M N/A
Free Cash Flow	$16.67M 56.7% YoY	-$2.049M -158.74% YoY	$3.000K -100.1% YoY	-$9.282M N/A	$10.64M -192.73% YoY	$3.488M N/A	-$2.870M -86.4% YoY	-$11.47M 227.84% YoY	-$21.11M -2.36% YoY	-$3.498M N/A