$SELF Cashflow Statement | Understand Stock

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$SELF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.038M -4.02% YoY	$2.124M -27.73% YoY	$2.939M 42.82% YoY	$2.058M -37.29% YoY	$3.281M 1096.05% YoY
Depreciation, Depletion And Amortization	$1.634M 0.02% YoY	$1.634M 0.01% YoY	$1.634M 0.91% YoY	$1.619M -0.76% YoY	$1.632M -18.0% YoY
Cash From Operating Activities	$4.473M 3.31% YoY	$4.330M -4.3% YoY	$4.524M -5.69% YoY	$4.797M 31.69% YoY	$3.643M 82.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$326.6K 317.11% YoY	$78.30K -66.12% YoY	$231.1K 103.92% YoY	$113.3K -144.77% YoY	-$253.1K -84.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$326.6K 316.97% YoY	-$78.34K -66.1% YoY	-$231.1K 103.91% YoY	-$113.3K -55.23% YoY	-$253.1K -84.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.280M 0.79% YoY	$3.254M 0.98% YoY	$3.223M 6.92% YoY	$3.014M 15.55% YoY	$2.609M 7.48% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$2.008M -67.69% YoY	$6.215M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.885M -4.54% YoY	-$4.070M 7.68% YoY	-$3.779M 206.67% YoY	-$1.232M -45.98% YoY	-$2.281M -15.13% YoY
NET CHANGE
Cash From Operating Activities	$4.473M 3.31% YoY	$4.330M -4.3% YoY	$4.524M -5.69% YoY	$4.797M 31.69% YoY	$3.643M 82.38% YoY
Cash From Investing Activities	-$326.6K 316.97% YoY	-$78.34K -66.1% YoY	-$231.1K 103.91% YoY	-$113.3K -55.23% YoY	-$253.1K -84.25% YoY
Cash From Financing Activities	-$3.885M -4.54% YoY	-$4.070M 7.68% YoY	-$3.779M 206.67% YoY	-$1.232M -45.98% YoY	-$2.281M -15.13% YoY
Net Change In Cash	$261.3K 43.98% YoY	$181.5K -64.65% YoY	$513.5K -85.12% YoY	$3.451M 211.42% YoY	$1.108M -148.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.473M 3.31% YoY	$4.330M -4.3% YoY	$4.524M -5.69% YoY	$4.797M 31.69% YoY	$3.643M 82.38% YoY
Capital Expenditures	$326.6K 317.11% YoY	$78.30K -66.12% YoY	$231.1K 103.92% YoY	$113.3K -144.77% YoY	-$253.1K -84.28% YoY
Free Cash Flow	$4.147M -2.47% YoY	$4.251M -0.97% YoY	$4.293M -8.34% YoY	$4.684M 20.22% YoY	$3.896M 8.0% 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	$477.0K -14.07% YoY	$312.9K 321.7% YoY	$496.3K -58.0% YoY	$664.2K 12.29% YoY	$555.2K 108.59% YoY	$74.20K -93.24% YoY	$1.182M 336.43% YoY	$591.5K 2.33% YoY	$266.2K -73.18% YoY	$1.097M 149.15% YoY	$270.8K -70.88% YoY	$578.1K 43.02% YoY	$992.5K 250.46% YoY	$440.5K -68.08% YoY	$929.9K 47.82% YoY	$404.2K -53.07% YoY	$283.2K -31.13% YoY	$1.380M 331.14% YoY	$629.1K 86.6% YoY
Depreciation, Depletion And Amortization	$412.4K 1.37% YoY	$410.6K 0.42% YoY	$409.3K 0.02% YoY	$407.7K -0.35% YoY	$406.8K -0.02% YoY	$408.9K -1.24% YoY	$409.2K 2.31% YoY	$409.1K 0.14% YoY	$406.9K 0.02% YoY	$414.0K 2.26% YoY	$400.0K -1.22% YoY	$408.5K 1.01% YoY	$406.8K 0.47% YoY	$404.9K -1.16% YoY	$405.0K -1.17% YoY	$404.5K 0.57% YoY	$404.9K -0.17% YoY	$409.7K -10.94% YoY	$409.8K -19.65% YoY
Cash From Operating Activities	$979.9K -8.41% YoY	$1.019M -19.22% YoY	$1.043M 1.84% YoY	$1.342M 7.55% YoY	$1.070M 34.24% YoY	$1.262M 13.23% YoY	$1.024M -6.94% YoY	$1.247M -4.52% YoY	$797.0K -20.6% YoY	$1.114M 12.99% YoY	$1.100M -21.59% YoY	$1.307M 0.41% YoY	$1.004M -9.33% YoY	$986.1K -11.08% YoY	$1.403M 119.52% YoY	$1.301M 7.11% YoY	$1.107M 63.81% YoY	$1.109M 42.17% YoY	$639.0K 236.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$118.1K 642.77% YoY	$101.5K N/A	$61.50K 17.43% YoY	$45.60K 352.83% YoY	$15.90K -48.87% YoY	$0.00 -100.0% YoY	$52.37K 17.61% YoY	$10.07K -90.81% YoY	$31.10K -1.05% YoY	$50.00K -174.65% YoY	$44.53K 205.63% YoY	$109.6K -471.69% YoY	$31.43K -430.49% YoY	-$66.98K -7.22% YoY	$14.57K -111.08% YoY	-$29.49K -26.28% YoY	-$9.510K -4.9% YoY	-$72.19K -84.31% 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	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 Investing Activities	-$52.30K 14.59% YoY	-$118.1K 642.77% YoY	-$101.5K N/A	-$61.50K 17.43% YoY	-$45.64K 353.17% YoY	-$15.90K -48.87% YoY	$0.00 -100.0% YoY	-$52.37K 17.61% YoY	-$10.07K -90.81% YoY	-$31.10K -1.05% YoY	-$50.00K -25.35% YoY	-$44.53K -405.63% YoY	-$109.6K 271.68% YoY	-$31.43K 230.49% YoY	-$66.98K -7.22% YoY	$14.57K -111.08% YoY	-$29.49K -29.84% YoY	-$9.510K -4.9% YoY	-$72.19K -84.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$820.5K 0.64% YoY	N/A	N/A	N/A	$815.3K 1.1% YoY	N/A	N/A	N/A	$806.4K 0.31% YoY	N/A	N/A	N/A	$803.9K 14.94% YoY	N/A	N/A	N/A	$699.4K 15.18% YoY	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	$198.4K 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	-$975.8K 1.2% YoY	-$974.2K 1.19% YoY	-$975.8K -18.58% YoY	-$970.8K 1.18% YoY	-$964.3K 1.58% YoY	-$962.7K 0.34% YoY	-$1.198M 28.86% YoY	-$959.5K 1.57% YoY	-$949.2K 0.89% YoY	-$959.5K 5.06% YoY	-$930.0K 565.81% YoY	-$944.7K -308.6% YoY	-$940.9K 48.78% YoY	-$913.2K 14.93% YoY	-$139.7K -97.75% YoY	$452.9K -91.68% YoY	-$632.4K -13.75% YoY	-$794.6K 8.84% YoY	-$6.200M 1139.94% YoY
NET CHANGE
Cash From Operating Activities	$979.9K -8.41% YoY	$1.019M -19.22% YoY	$1.043M 1.84% YoY	$1.342M 7.55% YoY	$1.070M 34.24% YoY	$1.262M 13.23% YoY	$1.024M -6.94% YoY	$1.247M -4.52% YoY	$797.0K -20.6% YoY	$1.114M 12.99% YoY	$1.100M -21.59% YoY	$1.307M 0.41% YoY	$1.004M -9.33% YoY	$986.1K -11.08% YoY	$1.403M 119.52% YoY	$1.301M 7.11% YoY	$1.107M 63.81% YoY	$1.109M 42.17% YoY	$639.0K 236.33% YoY
Cash From Investing Activities	-$52.30K 14.59% YoY	-$118.1K 642.77% YoY	-$101.5K N/A	-$61.50K 17.43% YoY	-$45.64K 353.17% YoY	-$15.90K -48.87% YoY	$0.00 -100.0% YoY	-$52.37K 17.61% YoY	-$10.07K -90.81% YoY	-$31.10K -1.05% YoY	-$50.00K -25.35% YoY	-$44.53K -405.63% YoY	-$109.6K 271.68% YoY	-$31.43K 230.49% YoY	-$66.98K -7.22% YoY	$14.57K -111.08% YoY	-$29.49K -29.84% YoY	-$9.510K -4.9% YoY	-$72.19K -84.31% YoY
Cash From Financing Activities	-$975.8K 1.2% YoY	-$974.2K 1.19% YoY	-$975.8K -18.58% YoY	-$970.8K 1.18% YoY	-$964.3K 1.58% YoY	-$962.7K 0.34% YoY	-$1.198M 28.86% YoY	-$959.5K 1.57% YoY	-$949.2K 0.89% YoY	-$959.5K 5.06% YoY	-$930.0K 565.81% YoY	-$944.7K -308.6% YoY	-$940.9K 48.78% YoY	-$913.2K 14.93% YoY	-$139.7K -97.75% YoY	$452.9K -91.68% YoY	-$632.4K -13.75% YoY	-$794.6K 8.84% YoY	-$6.200M 1139.94% YoY
Net Change In Cash	-$48.18K -180.3% YoY	-$73.20K -125.87% YoY	-$34.80K -80.08% YoY	$309.3K 31.28% YoY	$60.00K -136.97% YoY	$282.9K 128.99% YoY	-$174.7K -245.6% YoY	$235.6K -25.75% YoY	-$162.3K 247.3% YoY	$123.5K 198.33% YoY	$120.0K -89.97% YoY	$317.3K -82.06% YoY	-$46.73K -110.5% YoY	$41.41K -86.42% YoY	$1.196M -121.24% YoY	$1.769M -72.9% YoY	$445.2K -547.82% YoY	$304.9K 662.2% YoY	-$5.633M 631.54% 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	$979.9K -8.41% YoY	$1.019M -19.22% YoY	$1.043M 1.84% YoY	$1.342M 7.55% YoY	$1.070M 34.24% YoY	$1.262M 13.23% YoY	$1.024M -6.94% YoY	$1.247M -4.52% YoY	$797.0K -20.6% YoY	$1.114M 12.99% YoY	$1.100M -21.59% YoY	$1.307M 0.41% YoY	$1.004M -9.33% YoY	$986.1K -11.08% YoY	$1.403M 119.52% YoY	$1.301M 7.11% YoY	$1.107M 63.81% YoY	$1.109M 42.17% YoY	$639.0K 236.33% YoY
Capital Expenditures	N/A	$118.1K 642.77% YoY	$101.5K N/A	$61.50K 17.43% YoY	$45.60K 352.83% YoY	$15.90K -48.87% YoY	$0.00 -100.0% YoY	$52.37K 17.61% YoY	$10.07K -90.81% YoY	$31.10K -1.05% YoY	$50.00K -174.65% YoY	$44.53K 205.63% YoY	$109.6K -471.69% YoY	$31.43K -430.49% YoY	-$66.98K -7.22% YoY	$14.57K -111.08% YoY	-$29.49K -26.28% YoY	-$9.510K -4.9% YoY	-$72.19K -84.31% YoY
Free Cash Flow	N/A	$901.0K -27.67% YoY	$941.0K -8.08% YoY	$1.280M 7.11% YoY	$1.024M 30.16% YoY	$1.246M 15.01% YoY	$1.024M -2.5% YoY	$1.195M -5.3% YoY	$786.9K -11.99% YoY	$1.083M 13.45% YoY	$1.050M -28.56% YoY	$1.262M -1.91% YoY	$894.1K -21.33% YoY	$954.6K -14.65% YoY	$1.470M 106.66% YoY	$1.287M -4.43% YoY	$1.137M 58.78% YoY	$1.118M 41.58% YoY	$711.2K 9.42% YoY