$SDOT Cashflow Statement | Understand Stock

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$SDOT

$5.79 -$0.96 (14.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$93.39M -2439.38% YoY	$3.992M -151.02% YoY	-$7.824M -1.74% YoY	-$7.962M -2.61% YoY	-$8.176M -19.04% YoY
Depreciation, Depletion And Amortization	$95.00K -63.18% YoY	$258.0K -85.73% YoY	$1.808M -10.28% YoY	$2.015M 67.01% YoY	$1.207M 185.53% YoY
Cash From Operating Activities	-$4.951M 53.52% YoY	-$3.225M -75.95% YoY	-$13.41M 6651.78% YoY	-$198.6K -96.89% YoY	-$6.393M -17.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$37.00K -99.51% YoY	$7.533M 1162.63% YoY	$596.6K -327.7% YoY	-$262.0K -66.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.050M -74.23% YoY	$4.075M -184.19% YoY	-$4.840M 46.06% YoY	-$3.314M 4682.49% YoY
Cash From Investing Activities	N/A	$1.013M -129.29% YoY	-$3.458M -36.43% YoY	-$5.440M 52.12% YoY	-$3.576M 320.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.964M N/A	$0.00 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
Cash From Financing Activities	$3.818M 44.4% YoY	$2.644M -68.24% YoY	$8.325M -3719.0% YoY	-$230.0K -101.07% YoY	$21.54M 74.36% YoY
NET CHANGE
Cash From Operating Activities	-$4.951M 53.52% YoY	-$3.225M -75.95% YoY	-$13.41M 6651.78% YoY	-$198.6K -96.89% YoY	-$6.393M -17.89% YoY
Cash From Investing Activities	N/A	$1.013M -129.29% YoY	-$3.458M -36.43% YoY	-$5.440M 52.12% YoY	-$3.576M 320.52% YoY
Cash From Financing Activities	$3.818M 44.4% YoY	$2.644M -68.24% YoY	$8.325M -3719.0% YoY	-$230.0K -101.07% YoY	$21.54M 74.36% YoY
Net Change In Cash	-$1.133M -362.27% YoY	$432.0K -105.06% YoY	-$8.544M 45.6% YoY	-$5.868M -150.72% YoY	$11.57M 211.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.951M 53.52% YoY	-$3.225M -75.95% YoY	-$13.41M 6651.78% YoY	-$198.6K -96.89% YoY	-$6.393M -17.89% YoY
Capital Expenditures	N/A N/A	$37.00K -99.51% YoY	$7.533M 1162.63% YoY	$596.6K -327.7% YoY	-$262.0K -66.45% YoY
Free Cash Flow	-$4.951M 51.78% YoY	-$3.262M -84.43% YoY	-$20.94M 2533.67% YoY	-$795.2K -87.03% YoY	-$6.131M -12.48% 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	-$4.873M -619.51% YoY	-$79.53M -11084.25% YoY	-$15.19M -1406.02% YoY	$389.0K -83.58% YoY	$938.0K -453.96% YoY	$724.0K -143.8% YoY	$1.163M -122.44% YoY	$2.369M 1146.84% YoY	-$265.0K -75.14% YoY	-$1.653M -31.13% YoY	-$5.183M 173.14% YoY	$190.0K -110.71% YoY	-$1.066M -43.48% YoY	-$2.400M -17.52% YoY	-$1.898M 338.61% YoY	-$1.774M 58.1% YoY	-$1.886M -49.19% YoY	-$2.910M 19.08% YoY	-$432.6K -34.45% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$19.00K -111.66% YoY	$27.00K -44.9% YoY	$27.00K -73.0% YoY	$27.00K -90.36% YoY	-$163.0K -156.01% YoY	$49.00K -75.5% YoY	$100.0K -50.0% YoY	$280.0K -55.77% YoY	$291.0K -45.09% YoY	$200.0K 21.69% YoY	$200.0K 50.08% YoY	$633.0K 33.06% YoY	$530.0K -29.59% YoY	$164.4K 12.07% YoY	$133.3K -1.47% YoY	$475.7K 181.28% YoY	$752.7K 467.89% YoY	$146.7K 83.32% YoY
Cash From Operating Activities	-$782.0K -73.03% YoY	$2.289M -122.43% YoY	-$1.997M -50.85% YoY	-$2.301M -127.25% YoY	-$2.900M -211.54% YoY	-$10.21M 115.66% YoY	-$4.063M -9.08% YoY	$8.444M -1007.96% YoY	$2.600M -178.79% YoY	-$4.732M -247.41% YoY	-$4.469M 197.93% YoY	-$930.0K -4.62% YoY	-$3.300M 254.8% YoY	$3.210M -219.23% YoY	-$1.500M N/A	-$975.0K -53.57% YoY	-$930.1K -41.88% YoY	-$2.692M 15.75% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$1.000K -99.98% YoY	$7.000K -99.94% YoY	$20.00K -85.71% YoY	$11.00K -89.91% YoY	-$4.914M -16480.0% YoY	$12.20M 4105.86% YoY	$140.0K -156.41% YoY	$109.0K -413.13% YoY	$30.00K -118.32% YoY	$290.0K N/A	-$248.2K 713.47% YoY	-$34.81K -48.62% YoY	-$163.8K -22.4% YoY	N/A
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.441M -236.98% YoY	-$4.776M -138.03% YoY	-$677.0K -81.65% YoY	$62.00K -168.89% YoY	-$4.702M -4.24% YoY	$12.56M 17838.57% YoY	-$3.690M N/A	-$90.00K -22600.0% YoY	-$4.910M -613850.0% YoY	$70.00K N/A	$0.00 -100.0% YoY	$400.00 -100.08% YoY	$800.00 -101.01% YoY	N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.442M 2938.68% YoY	-$4.783M -1428.61% YoY	-$697.0K -81.8% YoY	$51.00K -126.02% YoY	$212.0K -104.29% YoY	$360.0K -263.64% YoY	-$3.830M 1443.17% YoY	-$196.0K 469.6% YoY	-$4.940M 2931.42% YoY	-$220.0K N/A	-$248.2K -91.28% YoY	-$34.41K -93.94% YoY	-$163.0K -43.87% YoY	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	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$2.000M 900.0% YoY	$2.100M 2000.0% YoY	$4.300M 4200.0% YoY	N/A	$200.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$802.0K -74.08% YoY	-$2.275M -149.6% YoY	$2.157M -1557.43% YoY	$842.0K -15.38% YoY	$3.094M -210.9% YoY	$4.587M 32.88% YoY	-$148.0K -110.26% YoY	$995.0K -71.24% YoY	-$2.790M 8105.88% YoY	$3.452M -7004.0% YoY	$1.443M -2161.43% YoY	$3.460M -4294.96% YoY	-$34.00K 9.75% YoY	-$50.00K -100.37% YoY	-$70.00K N/A	-$82.48K -101.04% YoY	-$30.98K 67.55% YoY	$13.65M 1736.48% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$782.0K -73.03% YoY	$2.289M -122.43% YoY	-$1.997M -50.85% YoY	-$2.301M -127.25% YoY	-$2.900M -211.54% YoY	-$10.21M 115.66% YoY	-$4.063M -9.08% YoY	$8.444M -1007.96% YoY	$2.600M -178.79% YoY	-$4.732M -247.41% YoY	-$4.469M 197.93% YoY	-$930.0K -4.62% YoY	-$3.300M 254.8% YoY	$3.210M -219.23% YoY	-$1.500M N/A	-$975.0K -53.57% YoY	-$930.1K -41.88% YoY	-$2.692M 15.75% YoY	N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.442M 2938.68% YoY	-$4.783M -1428.61% YoY	-$697.0K -81.8% YoY	$51.00K -126.02% YoY	$212.0K -104.29% YoY	$360.0K -263.64% YoY	-$3.830M 1443.17% YoY	-$196.0K 469.6% YoY	-$4.940M 2931.42% YoY	-$220.0K N/A	-$248.2K -91.28% YoY	-$34.41K -93.94% YoY	-$163.0K -43.87% YoY	N/A
Cash From Financing Activities	$802.0K -74.08% YoY	-$2.275M -149.6% YoY	$2.157M -1557.43% YoY	$842.0K -15.38% YoY	$3.094M -210.9% YoY	$4.587M 32.88% YoY	-$148.0K -110.26% YoY	$995.0K -71.24% YoY	-$2.790M 8105.88% YoY	$3.452M -7004.0% YoY	$1.443M -2161.43% YoY	$3.460M -4294.96% YoY	-$34.00K 9.75% YoY	-$50.00K -100.37% YoY	-$70.00K N/A	-$82.48K -101.04% YoY	-$30.98K 67.55% YoY	$13.65M 1736.48% YoY	N/A
Net Change In Cash	$26.00K -83.12% YoY	$14.00K -98.3% YoY	$160.0K -101.78% YoY	-$1.459M -116.69% YoY	$154.0K -210.0% YoY	$824.0K -177.15% YoY	-$8.994M 237.36% YoY	$8.742M -772.46% YoY	-$140.0K -96.01% YoY	-$1.068M -40.0% YoY	-$2.666M 48.94% YoY	-$1.300M -0.44% YoY	-$3.512M 252.79% YoY	-$1.780M -116.49% YoY	-$1.790M N/A	-$1.306M -144.08% YoY	-$995.5K -54.47% YoY	$10.80M -676.38% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$782.0K -73.03% YoY	$2.289M -122.43% YoY	-$1.997M -50.85% YoY	-$2.301M -127.25% YoY	-$2.900M -211.54% YoY	-$10.21M 115.66% YoY	-$4.063M -9.08% YoY	$8.444M -1007.96% YoY	$2.600M -178.79% YoY	-$4.732M -247.41% YoY	-$4.469M 197.93% YoY	-$930.0K -4.62% YoY	-$3.300M 254.8% YoY	$3.210M -219.23% YoY	-$1.500M N/A	-$975.0K -53.57% YoY	-$930.1K -41.88% YoY	-$2.692M 15.75% YoY	N/A
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$1.000K -99.98% YoY	$7.000K -99.94% YoY	$20.00K -85.71% YoY	$11.00K -89.91% YoY	-$4.914M -16480.0% YoY	$12.20M 4105.86% YoY	$140.0K -156.41% YoY	$109.0K -413.13% YoY	$30.00K -118.32% YoY	$290.0K N/A	-$248.2K 713.47% YoY	-$34.81K -48.62% YoY	-$163.8K -22.4% YoY	N/A
Free Cash Flow	N/A	N/A	-$1.997M -50.93% YoY	-$2.301M -127.31% YoY	N/A	-$10.20M -5706.59% YoY	-$4.070M -75.58% YoY	$8.424M -887.29% YoY	$2.589M -175.95% YoY	$182.0K -94.28% YoY	-$16.67M 831.06% YoY	-$1.070M 47.21% YoY	-$3.409M 280.77% YoY	$3.180M -225.76% YoY	-$1.790M N/A	-$726.8K -64.88% YoY	-$895.3K -41.58% YoY	-$2.529M 19.56% YoY	N/A