$SENEB Cashflow Statement | Understand Stock

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$SENEB

$142.18 -$3.57 (2.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.22M -34.89% YoY	$63.32M 91.07% YoY	$33.14M -35.03% YoY	$51.01M -59.55% YoY	$126.1M 140.95% YoY
Depreciation, Depletion And Amortization	$44.78M 2.99% YoY	$43.48M 28.25% YoY	$33.90M 12.25% YoY	$30.20M 11.44% YoY	$27.10M 3.83% YoY
Cash From Operating Activities	$335.5M -504.37% YoY	-$82.96M -61.01% YoY	-$212.8M -805.74% YoY	$30.15M -83.54% YoY	$183.2M 43.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.23M 1.6% YoY	$36.64M -48.13% YoY	$70.63M 32.34% YoY	$53.37M -25.29% YoY	$71.43M 8.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.411M -122.82% YoY	-$10.57M -283.71% YoY	$5.751M -29.69% YoY	$8.180M -88.9% YoY	$73.69M 227.5% YoY
Cash From Investing Activities	-$34.81M -26.24% YoY	-$47.20M -27.24% YoY	-$64.88M 43.57% YoY	-$45.19M -2102.08% YoY	$2.257M -105.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY	$23.00K 0.0% YoY
Common Stock Issuance & Retirement, Net	$11.59M -64.91% YoY	$33.03M -19.85% YoY	$41.21M 6.24% YoY	$38.79M 790.04% YoY	$4.358M -65.61% YoY
Debt Paid & Issued, Net	N/A	N/A	$622.4M 62.51% YoY	$383.0M -35.85% YoY	$597.1M 10.0% YoY
Cash From Financing Activities	-$262.1M -302.0% YoY	$129.8M -53.49% YoY	$279.0M -923.13% YoY	-$33.90M -75.13% YoY	-$136.3M 60.47% YoY
NET CHANGE
Cash From Operating Activities	$335.5M -504.37% YoY	-$82.96M -61.01% YoY	-$212.8M -805.74% YoY	$30.15M -83.54% YoY	$183.2M 43.88% YoY
Cash From Investing Activities	-$34.81M -26.24% YoY	-$47.20M -27.24% YoY	-$64.88M 43.57% YoY	-$45.19M -2102.08% YoY	$2.257M -105.23% YoY
Cash From Financing Activities	-$262.1M -302.0% YoY	$129.8M -53.49% YoY	$279.0M -923.13% YoY	-$33.90M -75.13% YoY	-$136.3M 60.47% YoY
Net Change In Cash	$38.54M -9662.53% YoY	-$403.0K -129.81% YoY	$1.352M -102.76% YoY	-$48.93M -199.59% YoY	$49.14M -6415.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$335.5M -504.37% YoY	-$82.96M -61.01% YoY	-$212.8M -805.74% YoY	$30.15M -83.54% YoY	$183.2M 43.88% YoY
Capital Expenditures	$37.23M 1.6% YoY	$36.64M -48.13% YoY	$70.63M 32.34% YoY	$53.37M -25.29% YoY	$71.43M 8.75% YoY
Free Cash Flow	$298.3M -349.37% YoY	-$119.6M -57.8% YoY	-$283.4M 1120.87% YoY	-$23.22M -120.77% YoY	$111.7M 81.32% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$44.77M 205.4% YoY	$29.74M 123.55% YoY	$14.89M 17.57% YoY	$601.0K -126.69% YoY	$14.66M -17.06% YoY	$13.30M -42.44% YoY	$12.66M N/A	-$2.252M -106.82% YoY	$17.68M 9.57% YoY	$23.11M 352.89% YoY	$33.01M 76.84% YoY	$16.13M 38.42% YoY	$5.103M -63.9% YoY	$18.66M 25.86% YoY	$11.65M -83.92% YoY	$14.14M -21.92% YoY	$14.83M -30.05% YoY	$72.46M 185.47% YoY	$18.11M 290.61% YoY	$20.71M 1777.24% YoY
Depreciation, Depletion And Amortization	$10.90M 3.84% YoY	$11.42M 15.39% YoY	$11.07M 2.35% YoY	$11.22M 107.47% YoY	$10.50M 12.9% YoY	$9.900M 12.5% YoY	$10.82M N/A	$5.408M -48.97% YoY	$9.300M 12.05% YoY	$8.800M 8.64% YoY	$10.60M 13.25% YoY	$8.300M -8.89% YoY	$8.100M 12.5% YoY	$9.357M 15.88% YoY	$9.110M 11.1% YoY	$7.200M -12.2% YoY	$8.075M -2.71% YoY	$8.200M 3.8% YoY	$8.200M 12.33% YoY	$7.900M 6.76% YoY
Cash From Operating Activities	$31.11M -73.57% YoY	$29.35M -61.15% YoY	$53.70M 6.68% YoY	$91.88M 103.43% YoY	$117.7M -215.62% YoY	$75.54M 201.85% YoY	$50.33M N/A	$45.16M -293.7% YoY	-$101.8M -8.1% YoY	$25.02M -209.68% YoY	-$23.32M -159.97% YoY	-$110.8M 54.79% YoY	-$22.82M -205.53% YoY	$38.88M -51.45% YoY	-$71.59M -544.64% YoY	$21.62M -262.56% YoY	$80.08M 567.33% YoY	$16.10M -68.24% YoY	-$13.30M -137.15% YoY	$100.3M 248.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.202M -9.61% YoY	$7.548M 35.17% YoY	$11.29M -6.5% YoY	$10.49M 118.9% YoY	$9.074M 69.83% YoY	$5.584M -62.13% YoY	$12.07M N/A	$4.794M -66.05% YoY	$5.343M -136.5% YoY	$14.74M -23.34% YoY	$14.12M -272.12% YoY	-$14.64M -2.5% YoY	$19.23M 45.48% YoY	-$8.203M -73.73% YoY	-$15.01M 16.38% YoY	$13.22M -263.22% YoY	-$31.23M 73.51% YoY	-$12.90M -58.65% YoY	-$8.100M 20.9% YoY	$19.23M 96.71% 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	N/A
Other Investing Activities	$225.0K 100.89% YoY	$146.0K -115.29% YoY	$115.0K -108.82% YoY	$4.558M -124.57% YoY	$112.0K -71.06% YoY	-$955.0K -131.08% YoY	-$1.304M N/A	-$18.55M -2613.82% YoY	$387.0K 307.37% YoY	$3.073M -22.2% YoY	$738.0K 495.16% YoY	$95.00K -97.08% YoY	$3.950M 182.14% YoY	$124.0K -86.04% YoY	$3.249M -95.47% YoY	$1.400M 1300.0% YoY	$888.0K 196.0% YoY	$71.80M 508.47% YoY	$100.0K -97.5% YoY	$900.0K -85.94% YoY
Cash From Investing Activities	-$7.977M -10.99% YoY	-$7.402M 13.2% YoY	-$11.17M -16.48% YoY	-$5.936M -74.57% YoY	-$8.962M 80.83% YoY	-$6.539M -43.97% YoY	-$13.38M N/A	-$23.35M 74.47% YoY	-$4.956M -65.92% YoY	-$11.67M -23.64% YoY	-$13.38M 65.63% YoY	-$14.54M 23.61% YoY	-$15.28M 29.3% YoY	-$8.079M -73.37% YoY	-$11.76M -119.97% YoY	-$11.82M 47.76% YoY	-$30.34M 71.43% YoY	$58.90M -402.05% YoY	-$8.000M 207.69% YoY	-$18.32M 442.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$12.00K 0.0% YoY	N/A	N/A	N/A	$12.00K N/A	N/A	N/A	$12.00K 0.0% YoY	N/A	N/A	$12.00K 0.0% YoY	N/A	N/A	$12.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.774M -43.16% YoY	N/A N/A	N/A N/A	N/A N/A	$6.640M N/A	N/A N/A	N/A N/A	$2.177M -86.33% YoY	N/A N/A	N/A N/A	$15.92M 249.8% YoY	N/A N/A	N/A N/A	$4.552M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$323.3M 112.62% YoY	N/A	N/A	$152.0M 574.77% YoY	N/A	N/A	$22.53M N/A	N/A	N/A	N/A	$164.5M 50.6% YoY
Cash From Financing Activities	-$7.957M -92.95% YoY	-$15.88M -75.53% YoY	-$80.84M 125.6% YoY	-$48.46M 98.75% YoY	-$112.9M -203.46% YoY	-$64.91M 387.35% YoY	-$35.83M N/A	-$24.38M -166.92% YoY	$109.1M -13.38% YoY	-$13.32M -133.78% YoY	$36.44M -217.34% YoY	$126.0M 262.31% YoY	$39.43M -502.28% YoY	-$31.05M 675.91% YoY	$34.78M -145.94% YoY	-$9.802M -140.01% YoY	-$4.002M -260.08% YoY	-$75.70M 116.29% YoY	$24.50M -175.62% YoY	-$81.10M 305.34% YoY
NET CHANGE
Cash From Operating Activities	$31.11M -73.57% YoY	$29.35M -61.15% YoY	$53.70M 6.68% YoY	$91.88M 103.43% YoY	$117.7M -215.62% YoY	$75.54M 201.85% YoY	$50.33M N/A	$45.16M -293.7% YoY	-$101.8M -8.1% YoY	$25.02M -209.68% YoY	-$23.32M -159.97% YoY	-$110.8M 54.79% YoY	-$22.82M -205.53% YoY	$38.88M -51.45% YoY	-$71.59M -544.64% YoY	$21.62M -262.56% YoY	$80.08M 567.33% YoY	$16.10M -68.24% YoY	-$13.30M -137.15% YoY	$100.3M 248.25% YoY
Cash From Investing Activities	-$7.977M -10.99% YoY	-$7.402M 13.2% YoY	-$11.17M -16.48% YoY	-$5.936M -74.57% YoY	-$8.962M 80.83% YoY	-$6.539M -43.97% YoY	-$13.38M N/A	-$23.35M 74.47% YoY	-$4.956M -65.92% YoY	-$11.67M -23.64% YoY	-$13.38M 65.63% YoY	-$14.54M 23.61% YoY	-$15.28M 29.3% YoY	-$8.079M -73.37% YoY	-$11.76M -119.97% YoY	-$11.82M 47.76% YoY	-$30.34M 71.43% YoY	$58.90M -402.05% YoY	-$8.000M 207.69% YoY	-$18.32M 442.21% YoY
Cash From Financing Activities	-$7.957M -92.95% YoY	-$15.88M -75.53% YoY	-$80.84M 125.6% YoY	-$48.46M 98.75% YoY	-$112.9M -203.46% YoY	-$64.91M 387.35% YoY	-$35.83M N/A	-$24.38M -166.92% YoY	$109.1M -13.38% YoY	-$13.32M -133.78% YoY	$36.44M -217.34% YoY	$126.0M 262.31% YoY	$39.43M -502.28% YoY	-$31.05M 675.91% YoY	$34.78M -145.94% YoY	-$9.802M -140.01% YoY	-$4.002M -260.08% YoY	-$75.70M 116.29% YoY	$24.50M -175.62% YoY	-$81.10M 305.34% YoY
Net Change In Cash	$15.18M -465.26% YoY	$6.062M 48.14% YoY	-$38.32M -3515.15% YoY	$37.48M -1560.6% YoY	-$4.156M -275.88% YoY	$4.092M 11591.43% YoY	$1.122M N/A	-$2.566M 886.92% YoY	$2.363M 262.98% YoY	$35.00K -97.37% YoY	-$260.0K 4.42% YoY	$651.0K -101.34% YoY	$1.332M -44500.0% YoY	-$249.0K -100.54% YoY	-$48.57M 6839.14% YoY	-$3.000K -100.09% YoY	$45.74M -1529.22% YoY	-$700.0K -81.58% YoY	$3.200M 300.0% YoY	$905.0K -83.31% 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	N/A
Cash From Operating Activities	$31.11M -73.57% YoY	$29.35M -61.15% YoY	$53.70M 6.68% YoY	$91.88M 103.43% YoY	$117.7M -215.62% YoY	$75.54M 201.85% YoY	$50.33M N/A	$45.16M -293.7% YoY	-$101.8M -8.1% YoY	$25.02M -209.68% YoY	-$23.32M -159.97% YoY	-$110.8M 54.79% YoY	-$22.82M -205.53% YoY	$38.88M -51.45% YoY	-$71.59M -544.64% YoY	$21.62M -262.56% YoY	$80.08M 567.33% YoY	$16.10M -68.24% YoY	-$13.30M -137.15% YoY	$100.3M 248.25% YoY
Capital Expenditures	$8.202M -9.61% YoY	$7.548M 35.17% YoY	$11.29M -6.5% YoY	$10.49M 118.9% YoY	$9.074M 69.83% YoY	$5.584M -62.13% YoY	$12.07M N/A	$4.794M -66.05% YoY	$5.343M -136.5% YoY	$14.74M -23.34% YoY	$14.12M -272.12% YoY	-$14.64M -2.5% YoY	$19.23M 45.48% YoY	-$8.203M -73.73% YoY	-$15.01M 16.38% YoY	$13.22M -263.22% YoY	-$31.23M 73.51% YoY	-$12.90M -58.65% YoY	-$8.100M 20.9% YoY	$19.23M 96.71% YoY
Free Cash Flow	$22.91M -78.91% YoY	$21.80M -68.84% YoY	$42.41M 10.84% YoY	$81.38M 101.59% YoY	$108.7M -201.39% YoY	$69.95M 580.47% YoY	$38.26M N/A	$40.37M -207.84% YoY	-$107.2M 11.44% YoY	$10.28M -124.45% YoY	-$37.44M -179.51% YoY	-$96.17M 69.99% YoY	-$42.05M -600.64% YoY	$47.09M -57.7% YoY	-$56.57M -295.08% YoY	$8.399M -261.52% YoY	$111.3M 271.04% YoY	$29.00M -64.59% YoY	-$5.200M -112.24% YoY	$81.09M 326.1% YoY