$SDEV Cashflow Statement | Understand Stock

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$SDEV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.14M 206.53% YoY	-$7.223M -56.74% YoY	-$16.70M 57.4% YoY	-$10.61M 82.14% YoY	-$5.824M -47.24% YoY
Depreciation, Depletion And Amortization	N/A	$40.00K -80.3% YoY	$203.0K 69.17% YoY	$120.0K 0.84% YoY	$119.0K 133.33% YoY
Cash From Operating Activities	-$8.430M 66.7% YoY	-$5.057M 22.42% YoY	-$4.131M -37.92% YoY	-$6.654M -27.61% YoY	-$9.192M 94.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.000K -68.42% YoY	$19.00K -83.04% YoY	$112.0K 115.38% YoY	$52.00K 100.0% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$11.99M N/A
Other Investing Activities	N/A	$1.070M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$11.99M N/A
Cash From Investing Activities	N/A	$1.064M -5700.0% YoY	-$19.00K -83.04% YoY	-$112.0K -99.07% YoY	-$12.05M 46226.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.817M N/A	$0.00 N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$565.0K N/A	$0.00 -100.0% YoY	$1.776M -65.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.615M 207.67% YoY	$1.500M -21.47% YoY	$1.910M -58.77% YoY	$4.633M -72.4% YoY	$16.79M 71.98% YoY
NET CHANGE
Cash From Operating Activities	-$8.430M 66.7% YoY	-$5.057M 22.42% YoY	-$4.131M -37.92% YoY	-$6.654M -27.61% YoY	-$9.192M 94.7% YoY
Cash From Investing Activities	N/A	$1.064M -5700.0% YoY	-$19.00K -83.04% YoY	-$112.0K -99.07% YoY	-$12.05M 46226.92% YoY
Cash From Financing Activities	$4.615M 207.67% YoY	$1.500M -21.47% YoY	$1.910M -58.77% YoY	$4.633M -72.4% YoY	$16.79M 71.98% YoY
Net Change In Cash	$7.318M -371.14% YoY	-$2.699M 20.49% YoY	-$2.240M 5.02% YoY	-$2.133M -52.05% YoY	-$4.448M -188.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.430M 66.7% YoY	-$5.057M 22.42% YoY	-$4.131M -37.92% YoY	-$6.654M -27.61% YoY	-$9.192M 94.7% YoY
Capital Expenditures	N/A	$6.000K -68.42% YoY	$19.00K -83.04% YoY	$112.0K 115.38% YoY	$52.00K 100.0% YoY
Free Cash Flow	N/A	-$5.063M 22.0% YoY	-$4.150M -38.66% YoY	-$6.766M -26.81% YoY	-$9.244M 94.73% 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	$552.4M 7102.13% YoY	-$26.60M 2094.39% YoY	-$1.293M 6.68% YoY	-$1.922M 21.26% YoY	$7.670M -338.64% YoY	-$1.212M -86.78% YoY	-$1.212M -31.02% YoY	-$1.585M -22.15% YoY	-$3.214M 84.82% YoY	-$9.169M 11.74% YoY	-$1.757M 1191.91% YoY	-$2.036M -5.52% YoY	-$1.739M 1466.67% YoY	-$8.206M 5160.26% YoY	-$136.0K -94.06% YoY	-$2.155M 15.92% YoY	-$111.0K -92.69% YoY	-$156.0K -91.11% YoY	-$2.289M -28.94% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$1.000K -88.89% YoY	$1.000K -90.91% YoY	$2.000K -83.33% YoY	$8.000K -84.91% YoY	$9.000K -30.77% YoY	$11.00K -15.38% YoY	$12.00K -7.69% YoY	$53.00K -56.91% YoY	$13.00K -55.17% YoY	$13.00K -55.17% YoY	$13.00K -56.67% YoY	$123.0K 41.38% YoY	$29.00K 123.08% YoY	$29.00K 163.64% YoY	$30.00K 233.33% YoY	$87.00K 690.91% YoY	$13.00K 8.33% YoY
Cash From Operating Activities	-$1.804M 36.25% YoY	-$2.293M 171.04% YoY	$9.311M -551.77% YoY	-$2.991M 417.47% YoY	-$1.324M -15.78% YoY	-$846.0K 172.03% YoY	-$2.061M 457.03% YoY	-$578.0K -68.59% YoY	-$1.572M -2.42% YoY	-$311.0K -74.28% YoY	-$370.0K -78.09% YoY	-$1.840M 8.3% YoY	-$1.611M -21.68% YoY	-$1.209M -72.0% YoY	-$1.689M 15.05% YoY	-$1.699M -14.49% YoY	-$2.057M 44.96% YoY	-$4.318M 198.82% YoY	-$1.468M 7.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$2.000K -80.0% YoY	$2.000K -84.62% YoY	-$1.000K N/A	$0.00 -100.0% YoY	$10.00K -225.0% YoY	$13.00K -45.83% YoY	$0.00 -100.0% YoY	-$80.00K 370.59% YoY	-$8.000K 300.0% YoY	$24.00K -4.0% YoY	-$8.000K -61.9% YoY	-$17.00K 240.0% 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.070M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$11.99M N/A	N/A
Cash From Investing Activities	-$25.92M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K N/A	-$2.000K -80.0% YoY	$1.068M -8315.38% YoY	$1.000K N/A	$0.00 -100.0% YoY	-$10.00K 25.0% YoY	-$13.00K -45.83% YoY	$0.00 -100.0% YoY	-$80.00K 370.59% YoY	-$8.000K 300.0% YoY	-$24.00K -4.0% YoY	-$12.00M 57047.62% YoY	-$17.00K 240.0% 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	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 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
Cash From Financing Activities	$38.34M -2344.56% YoY	$7.816M 1463.2% YoY	-$12.43M -695.02% YoY	-$132.0K -73.17% YoY	-$1.708M 186.1% YoY	$500.0K -1766.67% YoY	$2.089M -466.49% YoY	-$492.0K -119.6% YoY	-$597.0K N/A	-$30.00K -100.99% YoY	-$570.0K -133.47% YoY	$2.510M N/A	$0.00 -100.0% YoY	$3.035M -79.49% YoY	$1.703M 677.63% YoY	$0.00 -100.0% YoY	-$105.0K N/A	$14.80M 295800.0% YoY	$219.0K -96.36% YoY
NET CHANGE
Cash From Operating Activities	-$1.804M 36.25% YoY	-$2.293M 171.04% YoY	$9.311M -551.77% YoY	-$2.991M 417.47% YoY	-$1.324M -15.78% YoY	-$846.0K 172.03% YoY	-$2.061M 457.03% YoY	-$578.0K -68.59% YoY	-$1.572M -2.42% YoY	-$311.0K -74.28% YoY	-$370.0K -78.09% YoY	-$1.840M 8.3% YoY	-$1.611M -21.68% YoY	-$1.209M -72.0% YoY	-$1.689M 15.05% YoY	-$1.699M -14.49% YoY	-$2.057M 44.96% YoY	-$4.318M 198.82% YoY	-$1.468M 7.15% YoY
Cash From Investing Activities	-$25.92M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000K N/A	-$2.000K -80.0% YoY	$1.068M -8315.38% YoY	$1.000K N/A	$0.00 -100.0% YoY	-$10.00K 25.0% YoY	-$13.00K -45.83% YoY	$0.00 -100.0% YoY	-$80.00K 370.59% YoY	-$8.000K 300.0% YoY	-$24.00K -4.0% YoY	-$12.00M 57047.62% YoY	-$17.00K 240.0% YoY
Cash From Financing Activities	$38.34M -2344.56% YoY	$7.816M 1463.2% YoY	-$12.43M -695.02% YoY	-$132.0K -73.17% YoY	-$1.708M 186.1% YoY	$500.0K -1766.67% YoY	$2.089M -466.49% YoY	-$492.0K -119.6% YoY	-$597.0K N/A	-$30.00K -100.99% YoY	-$570.0K -133.47% YoY	$2.510M N/A	$0.00 -100.0% YoY	$3.035M -79.49% YoY	$1.703M 677.63% YoY	$0.00 -100.0% YoY	-$105.0K N/A	$14.80M 295800.0% YoY	$219.0K -96.36% YoY
Net Change In Cash	$10.62M 32.08% YoY	$5.523M -1696.24% YoY	-$3.119M -12096.15% YoY	-$3.123M 191.32% YoY	$8.037M -714.92% YoY	-$346.0K 1.76% YoY	$26.00K -102.77% YoY	-$1.072M -262.42% YoY	-$1.307M -19.52% YoY	-$340.0K -118.62% YoY	-$940.0K 1324.24% YoY	$660.0K -138.66% YoY	-$1.624M -25.71% YoY	$1.826M -219.82% YoY	-$66.00K -94.79% YoY	-$1.707M 697.66% YoY	-$2.186M 51.39% YoY	-$1.524M 4.31% YoY	-$1.266M -127.3% 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	-$1.804M 36.25% YoY	-$2.293M 171.04% YoY	$9.311M -551.77% YoY	-$2.991M 417.47% YoY	-$1.324M -15.78% YoY	-$846.0K 172.03% YoY	-$2.061M 457.03% YoY	-$578.0K -68.59% YoY	-$1.572M -2.42% YoY	-$311.0K -74.28% YoY	-$370.0K -78.09% YoY	-$1.840M 8.3% YoY	-$1.611M -21.68% YoY	-$1.209M -72.0% YoY	-$1.689M 15.05% YoY	-$1.699M -14.49% YoY	-$2.057M 44.96% YoY	-$4.318M 198.82% YoY	-$1.468M 7.15% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$2.000K -80.0% YoY	$2.000K -84.62% YoY	-$1.000K N/A	$0.00 -100.0% YoY	$10.00K -225.0% YoY	$13.00K -45.83% YoY	$0.00 -100.0% YoY	-$80.00K 370.59% YoY	-$8.000K 300.0% YoY	$24.00K -4.0% YoY	-$8.000K -61.9% YoY	-$17.00K 240.0% YoY
Free Cash Flow	N/A	N/A	$9.311M -551.33% YoY	-$2.991M 415.69% YoY	-$1.324M -15.88% YoY	-$846.0K 172.9% YoY	-$2.063M 457.57% YoY	-$580.0K -68.65% YoY	-$1.574M -3.08% YoY	-$310.0K -74.36% YoY	-$370.0K -77.0% YoY	-$1.850M 9.4% YoY	-$1.624M -21.96% YoY	-$1.209M -71.95% YoY	-$1.609M 10.89% YoY	-$1.691M -14.81% YoY	-$2.081M 44.11% YoY	-$4.310M 202.67% YoY	-$1.451M 6.3% YoY