$SDM Cashflow Statement | Understand Stock

$SDM

$1.85 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$37.85M -2330.6% YoY	$1.697M -14.88% YoY	$1.993M 1404.38% YoY	$132.5K N/A
Depreciation, Depletion And Amortization	$13.09K 13.23% YoY	$11.56K -88.54% YoY	$100.9K 9990.0% YoY	$1.000K N/A
Cash From Operating Activities	-$5.554M 1246.98% YoY	-$412.4K 129.22% YoY	-$179.9K -786.64% YoY	$26.20K N/A
INVESTING ACTIVITIES
Capital Expenditures	$43.61K N/A	N/A N/A	$38.90K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$43.61K N/A	N/A N/A	-$38.90K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.791M 1804.65% YoY	$304.0K 25.79% YoY	$241.7K 2777.38% YoY	$8.400K N/A
NET CHANGE
Cash From Operating Activities	-$5.554M 1246.98% YoY	-$412.4K 129.22% YoY	-$179.9K -786.64% YoY	$26.20K N/A
Cash From Investing Activities	-$43.61K N/A	N/A N/A	-$38.90K N/A	$0.00 N/A
Cash From Financing Activities	$5.791M 1804.65% YoY	$304.0K 25.79% YoY	$241.7K 2777.38% YoY	$8.400K N/A
Net Change In Cash	-$5.598M 1257.55% YoY	-$412.4K -1900.73% YoY	$22.90K -33.82% YoY	$34.60K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.554M 1246.98% YoY	-$412.4K 129.22% YoY	-$179.9K -786.64% YoY	$26.20K N/A
Capital Expenditures	$43.61K N/A	N/A N/A	$38.90K N/A	$0.00 N/A
Free Cash Flow	-$5.598M 1257.55% YoY	-$412.4K 88.47% YoY	-$218.8K -935.11% YoY	$26.20K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	-$37.85M N/A	$444.0K 156.06% YoY	N/A	$173.4K -44.88% YoY
Depreciation, Depletion And Amortization	$40.30K N/A	$21.20K -3.2% YoY	N/A	$21.90K -51.55% YoY
Cash From Operating Activities	-$5.267M N/A	$337.0K -153.95% YoY	N/A	-$624.7K -170.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.60K N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$43.60K N/A	N/A	N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.556M N/A	-$408.3K -163.47% YoY	N/A	$643.3K 85.6% YoY
NET CHANGE
Cash From Operating Activities	-$5.267M N/A	$337.0K -153.95% YoY	N/A	-$624.7K -170.04% YoY
Cash From Investing Activities	-$43.60K N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$5.556M N/A	-$408.3K -163.47% YoY	N/A	$643.3K 85.6% YoY
Net Change In Cash	$245.3K N/A	-$71.30K -483.33% YoY	N/A	$18.60K -98.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.267M N/A	$337.0K -153.95% YoY	N/A	-$624.7K -170.04% YoY
Capital Expenditures	$43.60K N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$5.310M N/A	N/A	N/A	-$624.7K -173.24% YoY