$SDSYA Cashflow Statement | Understand Stock

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$SDSYA

$6.81 -$0.05 (0.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.74M -12.72% YoY	$20.32M -71.16% YoY	$70.45M 4.43% YoY	$67.46M 140.88% YoY	$28.01M 79.75% YoY
Depreciation, Depletion And Amortization	$9.841M 50.88% YoY	$6.522M 11.79% YoY	$5.834M 4.88% YoY	$5.563M 9.23% YoY	$5.093M 3.74% YoY
Cash From Operating Activities	-$38.92M -166.65% YoY	$58.40M -53.82% YoY	$126.4M 360.92% YoY	$27.43M 52.26% YoY	$18.02M 26.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$202.2M 15.06% YoY	$175.7M 68.5% YoY	$104.3M 1244.61% YoY	$7.755M -42.32% YoY	$13.44M 188.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$209.7K -31.22% YoY	-$304.9K -668.31% YoY	$53.65K -102.44% YoY	-$2.197M -1171.69% YoY	$205.0K N/A
Cash From Investing Activities	-$202.4M 14.98% YoY	-$176.0M 68.88% YoY	-$104.2M 947.27% YoY	-$9.951M -24.83% YoY	-$13.24M 167.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$30.80M N/A	$0.00 -100.0% YoY	$31.56M 128.43% YoY	$13.81M -34.05% YoY	$20.95M -38.19% YoY
Cash From Financing Activities	$210.0M 149.2% YoY	$84.29M 69.19% YoY	$49.82M -385.54% YoY	-$17.45M 129.71% YoY	-$7.595M 21.89% YoY
NET CHANGE
Cash From Operating Activities	-$38.92M -166.65% YoY	$58.40M -53.82% YoY	$126.4M 360.92% YoY	$27.43M 52.26% YoY	$18.02M 26.81% YoY
Cash From Investing Activities	-$202.4M 14.98% YoY	-$176.0M 68.88% YoY	-$104.2M 947.27% YoY	-$9.951M -24.83% YoY	-$13.24M 167.47% YoY
Cash From Financing Activities	$210.0M 149.2% YoY	$84.29M 69.19% YoY	$49.82M -385.54% YoY	-$17.45M 129.71% YoY	-$7.595M 21.89% YoY
Net Change In Cash	-$38.92M 16.82% YoY	-$33.32M -146.24% YoY	$72.04M 218472.36% YoY	$32.96K -101.17% YoY	-$2.817M -193.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.92M -166.65% YoY	$58.40M -53.82% YoY	$126.4M 360.92% YoY	$27.43M 52.26% YoY	$18.02M 26.81% YoY
Capital Expenditures	$202.2M 15.06% YoY	$175.7M 68.5% YoY	$104.3M 1244.61% YoY	$7.755M -42.32% YoY	$13.44M 188.95% YoY
Free Cash Flow	-$241.1M 105.52% YoY	-$117.3M -629.1% YoY	$22.17M 12.67% YoY	$19.68M 330.26% YoY	$4.573M -52.13% 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	-$4.255M -197.31% YoY	$3.582M -59.26% YoY	$10.75M 45876.1% YoY	-$973.1K -116.14% YoY	$4.373M -20.12% YoY	$8.792M -55.05% YoY	$23.39K -99.87% YoY	$6.030M -37.87% YoY	$5.474M -75.93% YoY	$19.56M N/A	$18.44M 76.72% YoY	$9.706M -57.36% YoY	$22.74M 24.29% YoY	N/A	$10.44M -27.87% YoY	$22.76M 1353.59% YoY	$18.30M 216.35% YoY	N/A	$14.47M 938.77% YoY
Depreciation, Depletion And Amortization	$7.811M 294.07% YoY	$3.879M 95.63% YoY	$1.865M 23.02% YoY	$1.858M 22.29% YoY	$1.982M 31.77% YoY	$1.983M 30.32% YoY	$1.516M 3.98% YoY	$1.519M 5.71% YoY	$1.504M 6.28% YoY	$1.521M N/A	$1.458M 4.88% YoY	$1.437M 4.2% YoY	$1.415M 2.06% YoY	N/A	$1.390M 10.84% YoY	$1.379M 9.54% YoY	$1.387M 9.12% YoY	N/A	$1.254M 1.57% YoY
Cash From Operating Activities	-$82.76M 107.17% YoY	-$21.80M -158.65% YoY	$20.94M -14.04% YoY	$1.893M -93.4% YoY	-$39.95M 25.55% YoY	$37.17M -34.99% YoY	$24.36M -51.84% YoY	$28.68M 53.59% YoY	-$31.82M 103.57% YoY	$57.18M N/A	$50.58M N/A	$18.67M N/A	-$15.63M -56.41% YoY	N/A	N/A	N/A	-$35.86M 6.45% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.87M -75.54% YoY	$43.77M -40.14% YoY	$35.47M 8.75% YoY	$62.12M 31.78% YoY	$60.80M 166.45% YoY	$73.13M 42.16% YoY	$32.61M -31.94% YoY	$47.14M 860.25% YoY	$22.82M 1363.5% YoY	$51.44M N/A	$47.92M N/A	$4.909M N/A	$1.559M 112.57% YoY	N/A	N/A	N/A	$733.5K -58.42% YoY	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	N/A	$17.00K 2733.33% YoY	$100.0K 619.42% YoY	-$326.7K N/A	$0.00 -100.0% YoY	$600.00 -99.59% YoY	$13.90K -99.91% YoY	$0.00 -100.0% YoY	-$319.5K N/A	$146.2K N/A	$15.74M N/A	-$15.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$15.00M -75.33% YoY	-$43.76M -40.16% YoY	-$35.37M 8.49% YoY	-$62.44M 32.47% YoY	-$60.80M 162.77% YoY	-$73.13M 42.56% YoY	-$32.60M 1.31% YoY	-$47.14M 127.24% YoY	-$23.14M 214.25% YoY	-$51.29M N/A	-$32.18M N/A	-$20.74M N/A	-$7.363M 903.84% YoY	N/A	N/A	N/A	-$733.5K -57.09% YoY	N/A	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 N/A
Debt Paid & Issued, Net	$3.250M 0.0% YoY	N/A	N/A	N/A	$3.250M 441.67% YoY	N/A	N/A	N/A	$600.0K -82.51% YoY	N/A	N/A	N/A	$3.431M -33.08% YoY	N/A	N/A	N/A	$5.127M -45.12% YoY	N/A	N/A
Cash From Financing Activities	$95.75M 41.69% YoY	$61.30M 277.2% YoY	$19.86M -163.68% YoY	$61.31M -439.85% YoY	$67.57M -42.38% YoY	$16.25M 253.89% YoY	-$31.19M -171.77% YoY	-$18.04M -1116.96% YoY	$117.3M 413.91% YoY	$4.592M N/A	$43.45M N/A	$1.774M N/A	$22.82M -37.24% YoY	N/A	N/A	N/A	$36.36M 2.21% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$82.76M 107.17% YoY	-$21.80M -158.65% YoY	$20.94M -14.04% YoY	$1.893M -93.4% YoY	-$39.95M 25.55% YoY	$37.17M -34.99% YoY	$24.36M -51.84% YoY	$28.68M 53.59% YoY	-$31.82M 103.57% YoY	$57.18M N/A	$50.58M N/A	$18.67M N/A	-$15.63M -56.41% YoY	N/A	N/A	N/A	-$35.86M 6.45% YoY	N/A	N/A
Cash From Investing Activities	-$15.00M -75.33% YoY	-$43.76M -40.16% YoY	-$35.37M 8.49% YoY	-$62.44M 32.47% YoY	-$60.80M 162.77% YoY	-$73.13M 42.56% YoY	-$32.60M 1.31% YoY	-$47.14M 127.24% YoY	-$23.14M 214.25% YoY	-$51.29M N/A	-$32.18M N/A	-$20.74M N/A	-$7.363M 903.84% YoY	N/A	N/A	N/A	-$733.5K -57.09% YoY	N/A	N/A
Cash From Financing Activities	$95.75M 41.69% YoY	$61.30M 277.2% YoY	$19.86M -163.68% YoY	$61.31M -439.85% YoY	$67.57M -42.38% YoY	$16.25M 253.89% YoY	-$31.19M -171.77% YoY	-$18.04M -1116.96% YoY	$117.3M 413.91% YoY	$4.592M N/A	$43.45M N/A	$1.774M N/A	$22.82M -37.24% YoY	N/A	N/A	N/A	$36.36M 2.21% YoY	N/A	N/A
Net Change In Cash	-$2.013M -93.93% YoY	-$4.260M -78.38% YoY	$5.434M -113.78% YoY	$760.9K -102.08% YoY	-$33.18M -153.24% YoY	-$19.70M -287.96% YoY	-$39.43M -163.74% YoY	-$36.50M 12221.36% YoY	$62.31M -35880.04% YoY	$10.48M N/A	$61.86M N/A	-$296.2K N/A	-$174.2K -24.2% YoY	N/A	N/A	N/A	-$229.7K -226.17% YoY	N/A	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	-$82.76M 107.17% YoY	-$21.80M -158.65% YoY	$20.94M -14.04% YoY	$1.893M -93.4% YoY	-$39.95M 25.55% YoY	$37.17M -34.99% YoY	$24.36M -51.84% YoY	$28.68M 53.59% YoY	-$31.82M 103.57% YoY	$57.18M N/A	$50.58M N/A	$18.67M N/A	-$15.63M -56.41% YoY	N/A	N/A	N/A	-$35.86M 6.45% YoY	N/A	N/A
Capital Expenditures	$14.87M -75.54% YoY	$43.77M -40.14% YoY	$35.47M 8.75% YoY	$62.12M 31.78% YoY	$60.80M 166.45% YoY	$73.13M 42.16% YoY	$32.61M -31.94% YoY	$47.14M 860.25% YoY	$22.82M 1363.5% YoY	$51.44M N/A	$47.92M N/A	$4.909M N/A	$1.559M 112.57% YoY	N/A	N/A	N/A	$733.5K -58.42% YoY	N/A	N/A
Free Cash Flow	-$97.63M -3.1% YoY	-$65.58M 82.39% YoY	-$14.53M 76.02% YoY	-$60.22M 226.29% YoY	-$100.8M 84.4% YoY	-$35.95M -726.0% YoY	-$8.254M -410.04% YoY	-$18.46M -234.1% YoY	-$54.64M 217.86% YoY	$5.743M N/A	$2.662M N/A	$13.76M N/A	-$17.19M -53.02% YoY	N/A	N/A	N/A	-$36.59M 3.23% YoY	N/A	N/A