$SEPSF Cashflow Statement | Understand Stock

Understand Stock

$SEPSF

$0.01 -$0.03 (71.83%)

Deep Research with AI Research

Overview

$SEPSF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$8.272M 0.55% YoY	-$8.227M 81.82% YoY	-$4.525M 105.67% YoY
Depreciation, Depletion And Amortization	$1.303M 0.66% YoY	$1.294M 0.93% YoY	$1.282M 623.7% YoY
Cash From Operating Activities	-$337.1K -87.57% YoY	-$2.713M -24.95% YoY	-$3.615M 203.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$400.00 -66.67% YoY	$1.200K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	-$3.200K -102.56% YoY	$124.8K -52.33% YoY
Cash From Investing Activities	-$400.00 -91.11% YoY	-$4.500K -103.61% YoY	$124.8K -14.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$647.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$292.0K -55.17% YoY	$651.4K 97.39% YoY	$330.0K -94.79% YoY
NET CHANGE
Cash From Operating Activities	-$337.1K -87.57% YoY	-$2.713M -24.95% YoY	-$3.615M 203.46% YoY
Cash From Investing Activities	-$400.00 -91.11% YoY	-$4.500K -103.61% YoY	$124.8K -14.58% YoY
Cash From Financing Activities	$292.0K -55.17% YoY	$651.4K 97.39% YoY	$330.0K -94.79% YoY
Net Change In Cash	-$45.50K -97.8% YoY	-$2.066M -34.62% YoY	-$3.160M -159.73% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$337.1K -87.57% YoY	-$2.713M -24.95% YoY	-$3.615M 203.46% YoY
Capital Expenditures	$400.00 -66.67% YoY	$1.200K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$337.5K -87.56% YoY	-$2.714M -24.92% YoY	-$3.615M 176.59% YoY

Concept	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 Q2
OPERATING ACTIVITIES
Net Income	-$486.4K -33.68% YoY	-$1.069M -4.71% YoY	-$625.9K -17.86% YoY	-$5.655M 180.27% YoY	-$733.4K -44.25% YoY	-$1.122M -77.07% YoY	-$762.0K -60.76% YoY	-$2.018M 65.61% YoY	-$1.316M 74.96% YoY	-$4.894M 324.48% YoY	-$1.942M 38.54% YoY	-$1.218M -44.63% YoY	-$1.153M 963.65% YoY
Depreciation, Depletion And Amortization	$172.0K -47.19% YoY	$175.3K -46.36% YoY	$177.8K -45.68% YoY	$323.2K -1.22% YoY	$325.7K -0.03% YoY	$326.8K 1.93% YoY	$327.3K 2.09% YoY	$327.2K 2.09% YoY	$325.8K 1.65% YoY	$320.6K 0.16% YoY	$320.6K -0.22% YoY	$320.5K 80.87% YoY	$320.1K N/A
Cash From Operating Activities	-$582.7K 670.77% YoY	-$204.9K 92.21% YoY	-$72.80K -48.26% YoY	-$14.20K -98.2% YoY	-$75.60K -88.69% YoY	-$106.6K -84.26% YoY	-$140.7K -75.67% YoY	-$788.9K -48.34% YoY	-$668.2K 388.81% YoY	-$677.1K -28.91% YoY	-$578.4K -42.05% YoY	-$1.527M 40.12% YoY	-$952.4K 841.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$200.00 N/A	$200.00 -83.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.200K N/A	$0.00 -100.0% 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
Other Investing Activities	$949.4K N/A	N/A	N/A	N/A	N/A	-$200.00 -80.0% YoY	-$200.00 N/A	-$900.00 -100.72% YoY	-$1.400K N/A	-$1.000K N/A	N/A	$124.8K -52.33% YoY	N/A
Cash From Investing Activities	$949.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.00 -80.0% YoY	-$200.00 -83.33% YoY	-$900.00 -100.72% YoY	-$1.400K N/A	-$1.000K N/A	-$1.200K N/A	$124.8K -14.58% 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
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	$587.0K N/A	$60.00K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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
Cash From Financing Activities	$102.9K 64.38% YoY	$233.0K 105.29% YoY	$66.60K -29.75% YoY	$21.10K -96.43% YoY	$62.60K 4.33% YoY	$113.5K N/A	$94.80K N/A	$591.4K 79.21% YoY	$60.00K N/A	N/A	N/A	$330.0K -94.27% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$582.7K 670.77% YoY	-$204.9K 92.21% YoY	-$72.80K -48.26% YoY	-$14.20K -98.2% YoY	-$75.60K -88.69% YoY	-$106.6K -84.26% YoY	-$140.7K -75.67% YoY	-$788.9K -48.34% YoY	-$668.2K 388.81% YoY	-$677.1K -28.91% YoY	-$578.4K -42.05% YoY	-$1.527M 40.12% YoY	-$952.4K 841.11% YoY
Cash From Investing Activities	$949.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$200.00 -80.0% YoY	-$200.00 -83.33% YoY	-$900.00 -100.72% YoY	-$1.400K N/A	-$1.000K N/A	-$1.200K N/A	$124.8K -14.58% YoY	N/A
Cash From Financing Activities	$102.9K 64.38% YoY	$233.0K 105.29% YoY	$66.60K -29.75% YoY	$21.10K -96.43% YoY	$62.60K 4.33% YoY	$113.5K N/A	$94.80K N/A	$591.4K 79.21% YoY	$60.00K N/A	N/A	N/A	$330.0K -94.27% YoY	N/A
Net Change In Cash	$469.6K -3712.31% YoY	$28.10K 319.4% YoY	-$6.200K -86.55% YoY	$6.900K -103.48% YoY	-$13.00K -97.87% YoY	$6.700K -100.99% YoY	-$46.10K -92.05% YoY	-$198.4K -81.5% YoY	-$609.6K 345.94% YoY	-$678.1K -28.8% YoY	-$579.6K -41.93% YoY	-$1.072M -122.29% YoY	-$952.4K -299.29% 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
Cash From Operating Activities	-$582.7K 670.77% YoY	-$204.9K 92.21% YoY	-$72.80K -48.26% YoY	-$14.20K -98.2% YoY	-$75.60K -88.69% YoY	-$106.6K -84.26% YoY	-$140.7K -75.67% YoY	-$788.9K -48.34% YoY	-$668.2K 388.81% YoY	-$677.1K -28.91% YoY	-$578.4K -42.05% YoY	-$1.527M 40.12% YoY	-$952.4K 841.11% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$200.00 N/A	$200.00 -83.33% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.200K N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	-$582.7K 670.77% YoY	-$204.9K 91.85% YoY	-$72.80K -48.33% YoY	-$14.20K -98.2% YoY	-$75.60K -88.69% YoY	-$106.8K -84.23% YoY	-$140.9K -75.69% YoY	-$788.9K -48.34% YoY	-$668.2K N/A	-$677.1K N/A	-$579.6K N/A	-$1.527M 26.68% YoY	N/A