$SDST Cashflow Statement | Understand Stock

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$SDST

$2.00 -$0.25 (11.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.72M -33.81% YoY	-$23.75M -17189.11% YoY	$139.0K -99.08% YoY	$15.07M 220.28% YoY	$4.705M -47150.0% YoY
Depreciation, Depletion And Amortization	$3.166K 73.67% YoY	$1.823K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$8.276M -14.86% YoY	-$9.720M 896.89% YoY	-$975.0K -36.11% YoY	-$1.526M 46.17% YoY	-$1.044M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.490K -70.46% YoY	$15.20K 660.0% YoY	$2.000K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.396M -28.9% YoY	-$4.776M -101.81% YoY	$263.3M N/A	$0.00 -100.0% YoY	-$300.0M N/A
Cash From Investing Activities	-$3.400M -29.03% YoY	-$4.791M -101.82% YoY	$263.3M N/A	$0.00 -100.0% YoY	-$300.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.134M 717.74% YoY	$260.9K -99.9% YoY	$265.1M N/A	$0.00 -100.0% YoY	$300.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.24M 0.65% YoY	$14.15M -105.39% YoY	-$262.4M -33520.89% YoY	$785.0K -99.74% YoY	$301.9M 1509230.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.276M -14.86% YoY	-$9.720M 896.89% YoY	-$975.0K -36.11% YoY	-$1.526M 46.17% YoY	-$1.044M N/A
Cash From Investing Activities	-$3.400M -29.03% YoY	-$4.791M -101.82% YoY	$263.3M N/A	$0.00 -100.0% YoY	-$300.0M N/A
Cash From Financing Activities	$14.24M 0.65% YoY	$14.15M -105.39% YoY	-$262.4M -33520.89% YoY	$785.0K -99.74% YoY	$301.9M 1509230.0% YoY
Net Change In Cash	$2.568M -814.7% YoY	-$359.3K 354.75% YoY	-$79.00K -110.66% YoY	$741.0K -9.85% YoY	$822.0K 4010.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.276M -14.86% YoY	-$9.720M 896.89% YoY	-$975.0K -36.11% YoY	-$1.526M 46.17% YoY	-$1.044M N/A
Capital Expenditures	$4.490K -70.46% YoY	$15.20K 660.0% YoY	$2.000K N/A	N/A	N/A
Free Cash Flow	-$8.280M -14.94% YoY	-$9.735M 896.41% YoY	-$977.0K N/A	N/A	N/A

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	-$5.235M 37.4% YoY	-$3.750M -60.81% YoY	-$4.460M -55.81% YoY	-$3.704M 70.32% YoY	-$3.810M 54.93% YoY	-$9.568M 191.17% YoY	-$10.09M -2687.77% YoY	-$2.175M -202.5% YoY	-$2.459M -378.8% YoY	-$3.286M -214.57% YoY	$390.0K -81.64% YoY	$2.122M -37.48% YoY	$882.0K -86.8% YoY	$2.868M 441.13% YoY	$2.124M 41.04% YoY	$3.394M -273.07% YoY	$6.683M 44.34% YoY	$530.0K N/A	$1.506M N/A
Depreciation, Depletion And Amortization	$992.00 29.84% YoY	$900.00 12.5% YoY	$800.00 -27.27% YoY	$800.00 N/A	$764.00 312.97% YoY	$800.00 13233.33% YoY	$1.100K N/A	N/A	$185.00 N/A	$6.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.065M -28.17% YoY	-$1.727M 43.25% YoY	-$2.058M -73.77% YoY	-$1.615M 763.8% YoY	-$2.875M 497.75% YoY	-$1.206M 307.26% YoY	-$7.846M 13198.64% YoY	-$187.0K 259.62% YoY	-$481.0K -15.17% YoY	-$296.0K -44.26% YoY	-$59.00K -89.11% YoY	-$52.00K -62.59% YoY	-$567.0K 80.57% YoY	-$531.0K 318.11% YoY	-$542.0K 85.62% YoY	-$139.0K -4.14% YoY	-$314.0K -34.58% YoY	-$127.0K N/A	-$292.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.151K N/A	$4.500K 9.76% YoY	N/A	N/A	N/A N/A	$4.100K N/A	$11.20K N/A	N/A	$3.131K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	-$173.7K -81.91% YoY	-$394.3K -88.76% YoY	-$784.6K -98.21% YoY	-$1.257M -106.65% YoY	-$960.3K -104.04% YoY	-$3.508M 484.67% YoY	-$43.93M 14543.03% YoY	$18.89M -4298.44% YoY	$23.77M -91.02% YoY	-$600.0K N/A	-$300.0K N/A	-$450.0K N/A	$264.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$174.8K -81.79% YoY	-$398.8K -88.64% YoY	-$784.6K -98.21% YoY	-$1.257M -106.65% YoY	-$960.3K -104.04% YoY	-$3.512M 485.35% YoY	-$43.94M 14546.77% YoY	$18.89M -4298.44% YoY	$23.77M -91.02% YoY	-$600.0K N/A	-$300.0K N/A	-$450.0K N/A	$264.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 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	$97.11K 491.6% YoY	N/A N/A	N/A N/A	N/A N/A	$16.41K -99.93% YoY	N/A N/A	N/A N/A	N/A N/A	$23.77M -91.03% YoY	N/A N/A	N/A N/A	N/A N/A	$265.1M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$4.449K -100.1% YoY	$4.021M -0.55% YoY	$1.821M -96.51% YoY	$3.891M -120.8% YoY	$4.511M -119.36% YoY	$4.043M 340.92% YoY	$52.12M 14419.14% YoY	-$18.71M -3804.55% YoY	-$23.31M -91.18% YoY	$917.0K 138.18% YoY	$359.0K -10.25% YoY	$505.0K N/A	-$264.1M N/A	$385.0K N/A	$400.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$2.065M -28.17% YoY	-$1.727M 43.25% YoY	-$2.058M -73.77% YoY	-$1.615M 763.8% YoY	-$2.875M 497.75% YoY	-$1.206M 307.26% YoY	-$7.846M 13198.64% YoY	-$187.0K 259.62% YoY	-$481.0K -15.17% YoY	-$296.0K -44.26% YoY	-$59.00K -89.11% YoY	-$52.00K -62.59% YoY	-$567.0K 80.57% YoY	-$531.0K 318.11% YoY	-$542.0K 85.62% YoY	-$139.0K -4.14% YoY	-$314.0K -34.58% YoY	-$127.0K N/A	-$292.0K N/A
Cash From Investing Activities	-$174.8K -81.79% YoY	-$398.8K -88.64% YoY	-$784.6K -98.21% YoY	-$1.257M -106.65% YoY	-$960.3K -104.04% YoY	-$3.512M 485.35% YoY	-$43.94M 14546.77% YoY	$18.89M -4298.44% YoY	$23.77M -91.02% YoY	-$600.0K N/A	-$300.0K N/A	-$450.0K N/A	$264.6M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$4.449K -100.1% YoY	$4.021M -0.55% YoY	$1.821M -96.51% YoY	$3.891M -120.8% YoY	$4.511M -119.36% YoY	$4.043M 340.92% YoY	$52.12M 14419.14% YoY	-$18.71M -3804.55% YoY	-$23.31M -91.18% YoY	$917.0K 138.18% YoY	$359.0K -10.25% YoY	$505.0K N/A	-$264.1M N/A	$385.0K N/A	$400.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$2.240M -431.6% YoY	$1.895M -381.02% YoY	-$1.022M -403.02% YoY	$1.019M -51030.0% YoY	$675.6K -3477.81% YoY	-$674.4K -3311.43% YoY	$337.2K 1.304374193941976e+15% YoY	-$2.000K -166.67% YoY	-$20.00K -79.59% YoY	$21.00K -114.38% YoY	$0.00 -100.0% YoY	$3.000K -102.16% YoY	-$98.00K -68.79% YoY	-$146.0K 14.96% YoY	-$142.0K -51.37% YoY	-$139.0K -6.71% YoY	-$314.0K -122.59% YoY	-$127.0K N/A	-$292.0K 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	-$2.065M -28.17% YoY	-$1.727M 43.25% YoY	-$2.058M -73.77% YoY	-$1.615M 763.8% YoY	-$2.875M 497.75% YoY	-$1.206M 307.26% YoY	-$7.846M 13198.64% YoY	-$187.0K 259.62% YoY	-$481.0K -15.17% YoY	-$296.0K -44.26% YoY	-$59.00K -89.11% YoY	-$52.00K -62.59% YoY	-$567.0K 80.57% YoY	-$531.0K 318.11% YoY	-$542.0K 85.62% YoY	-$139.0K -4.14% YoY	-$314.0K -34.58% YoY	-$127.0K N/A	-$292.0K N/A
Capital Expenditures	$1.151K N/A	$4.500K 9.76% YoY	N/A	N/A	N/A N/A	$4.100K N/A	$11.20K N/A	N/A	$3.131K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.066M -28.13% YoY	-$1.731M 43.14% YoY	N/A	N/A	-$2.875M 493.89% YoY	-$1.210M N/A	-$7.857M N/A	N/A	-$484.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A