$SEZL Cashflow Statement | Understand Stock

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$SEZL

$111.90 -$1.29 (1.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$133.1M 69.54% YoY	$78.52M 1006.26% YoY	$7.098M -118.63% YoY	-$38.09M -49.32% YoY	-$75.17M 132.05% YoY
Depreciation, Depletion And Amortization	$1.356M 40.46% YoY	$965.4K 12.81% YoY	$855.8K 1.02% YoY	$847.1K 13.08% YoY	$749.1K 74.87% YoY
Cash From Operating Activities	$209.9M 413.22% YoY	$40.90M -259.2% YoY	-$25.69M -401.82% YoY	$8.512M -111.8% YoY	-$72.13M 190.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$655.0K 838.93% YoY	$69.76K -14.52% YoY	$81.61K 56.23% YoY	$52.24K -92.39% YoY	$686.0K 66.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$178.9M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$181.6M 12302.57% YoY	-$1.464M 7.2% YoY	-$1.366M 35.47% YoY	-$1.008M -29.01% YoY	-$1.420M 93.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$64.66M 173.73% YoY	$23.62M 1303.26% YoY	$1.683M 341.28% YoY	$381.4K -101.39% YoY	-$27.35M -54.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$25.41M 145.1% YoY	-$10.37M -136.75% YoY	$28.22M -279.85% YoY	-$15.69M -124.81% YoY	$63.24M -18.47% YoY
NET CHANGE
Cash From Operating Activities	$209.9M 413.22% YoY	$40.90M -259.2% YoY	-$25.69M -401.82% YoY	$8.512M -111.8% YoY	-$72.13M 190.75% YoY
Cash From Investing Activities	-$181.6M 12302.57% YoY	-$1.464M 7.2% YoY	-$1.366M 35.47% YoY	-$1.008M -29.01% YoY	-$1.420M 93.75% YoY
Cash From Financing Activities	-$25.41M 145.1% YoY	-$10.37M -136.75% YoY	$28.22M -279.85% YoY	-$15.69M -124.81% YoY	$63.24M -18.47% YoY
Net Change In Cash	$2.926M -89.93% YoY	$29.07M 2407.67% YoY	$1.159M -114.16% YoY	-$8.184M -20.64% YoY	-$10.31M -119.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$209.9M 413.22% YoY	$40.90M -259.2% YoY	-$25.69M -401.82% YoY	$8.512M -111.8% YoY	-$72.13M 190.75% YoY
Capital Expenditures	$655.0K 838.93% YoY	$69.76K -14.52% YoY	$81.61K 56.23% YoY	$52.24K -92.39% YoY	$686.0K 66.96% YoY
Free Cash Flow	$209.3M 412.49% YoY	$40.83M -258.43% YoY	-$25.77M -404.65% YoY	$8.460M -111.62% YoY	-$72.82M 188.73% 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	$51.30M 41.86% YoY	$42.69M 68.29% YoY	$26.67M 72.67% YoY	$27.60M -7.06% YoY	$36.16M 351.65% YoY	$25.37M 763.04% YoY	$15.45M 1093.31% YoY	$29.70M 2505.94% YoY	$8.007M 364.3% YoY	$2.939M 363.39% YoY	$1.294M -70.21% YoY	$1.140M -107.56% YoY	$1.725M -106.16% YoY	$634.3K -101.42% YoY	$4.344M -123.07% YoY	-$15.08M -20.86% YoY	-$27.99M 146.52% YoY	-$44.76M 84.87% YoY	-$18.83M 130.68% YoY
Depreciation, Depletion And Amortization	$436.0K 59.12% YoY	$389.0K 50.78% YoY	$369.0K 58.2% YoY	$324.0K 30.97% YoY	$274.0K 20.8% YoY	$258.0K 11.6% YoY	$233.3K 7.13% YoY	$247.4K 20.02% YoY	$226.8K 12.97% YoY	$231.2K 16.89% YoY	$217.7K 5.32% YoY	$206.1K -5.73% YoY	$200.8K -10.36% YoY	$197.8K -51.76% YoY	$206.7K N/A	$218.6K -35.52% YoY	$224.0K 37.07% YoY	$410.1K 68.24% YoY	N/A
Cash From Operating Activities	$88.98M 51.23% YoY	$154.3M 15783.16% YoY	$33.10M 479.58% YoY	-$36.32M 726.33% YoY	$58.84M 52.38% YoY	$971.4K -106.47% YoY	$5.710M -143.42% YoY	-$4.395M -167.09% YoY	$38.61M -1047.62% YoY	-$15.02M -1142.2% YoY	-$13.15M -1483.61% YoY	$6.551M -487.92% YoY	-$4.075M -152.18% YoY	$1.441M -102.17% YoY	$950.5K N/A	-$1.689M -69.79% YoY	$7.809M -244.38% YoY	-$66.54M 143.42% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$351.0K 1200.0% YoY	$592.0K 45.88% YoY	$775.0K 172.88% YoY	$1.020M 134.99% YoY	$27.00K 1361.83% YoY	$405.8K 23.76% YoY	$284.0K -4.74% YoY	$434.1K 3.77% YoY	$1.847K -96.39% YoY	$327.9K 48.0% YoY	$298.1K -236.84% YoY	$418.3K -315.09% YoY	$51.16K -9.44% YoY	$221.5K -129.63% YoY	-$217.9K N/A	-$194.5K -71.07% YoY	$56.49K -70.24% YoY	-$747.7K 53.58% 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$21.40M N/A	-$178.9M 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	-$22.49M 7202.92% YoY	-$179.5M 44125.23% YoY	-$775.0K 172.88% YoY	-$1.020M 134.99% YoY	-$308.0K -9.43% YoY	-$405.8K 23.76% YoY	-$284.0K -4.74% YoY	-$434.1K 3.77% YoY	-$340.1K 5.86% YoY	-$327.9K 48.0% YoY	-$298.1K 36.84% YoY	-$418.3K 115.09% YoY	-$321.3K -14.14% YoY	-$221.5K -70.37% YoY	-$217.9K N/A	-$194.5K -71.07% YoY	-$374.2K -3.89% YoY	-$747.7K 53.58% 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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.75M 953.44% YoY	N/A N/A	N/A N/A	N/A N/A	$2.444M -35.6% YoY	N/A N/A	N/A N/A	N/A N/A	$3.795M 13024.22% YoY	N/A N/A	N/A N/A	N/A N/A	$28.92K -90.46% YoY	N/A N/A	N/A N/A	N/A N/A	$303.1K -47.66% YoY	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	-$21.50M -40.48% YoY	-$7.434M -168.55% YoY	-$17.17M -191.19% YoY	$35.31M -365.86% YoY	-$36.11M 34.95% YoY	$10.85M -42.95% YoY	$18.83M 9.14% YoY	-$13.28M 380.32% YoY	-$26.76M 406.74% YoY	$19.01M 109.13% YoY	$17.25M -545.23% YoY	-$2.765M -152.17% YoY	-$5.281M -79.84% YoY	$9.090M -89.5% YoY	-$3.875M N/A	$5.299M -122.73% YoY	-$26.20M 63.18% YoY	$86.56M 42.48% YoY	N/A
NET CHANGE
Cash From Operating Activities	$88.98M 51.23% YoY	$154.3M 15783.16% YoY	$33.10M 479.58% YoY	-$36.32M 726.33% YoY	$58.84M 52.38% YoY	$971.4K -106.47% YoY	$5.710M -143.42% YoY	-$4.395M -167.09% YoY	$38.61M -1047.62% YoY	-$15.02M -1142.2% YoY	-$13.15M -1483.61% YoY	$6.551M -487.92% YoY	-$4.075M -152.18% YoY	$1.441M -102.17% YoY	$950.5K N/A	-$1.689M -69.79% YoY	$7.809M -244.38% YoY	-$66.54M 143.42% YoY	N/A
Cash From Investing Activities	-$22.49M 7202.92% YoY	-$179.5M 44125.23% YoY	-$775.0K 172.88% YoY	-$1.020M 134.99% YoY	-$308.0K -9.43% YoY	-$405.8K 23.76% YoY	-$284.0K -4.74% YoY	-$434.1K 3.77% YoY	-$340.1K 5.86% YoY	-$327.9K 48.0% YoY	-$298.1K 36.84% YoY	-$418.3K 115.09% YoY	-$321.3K -14.14% YoY	-$221.5K -70.37% YoY	-$217.9K N/A	-$194.5K -71.07% YoY	-$374.2K -3.89% YoY	-$747.7K 53.58% YoY	N/A
Cash From Financing Activities	-$21.50M -40.48% YoY	-$7.434M -168.55% YoY	-$17.17M -191.19% YoY	$35.31M -365.86% YoY	-$36.11M 34.95% YoY	$10.85M -42.95% YoY	$18.83M 9.14% YoY	-$13.28M 380.32% YoY	-$26.76M 406.74% YoY	$19.01M 109.13% YoY	$17.25M -545.23% YoY	-$2.765M -152.17% YoY	-$5.281M -79.84% YoY	$9.090M -89.5% YoY	-$3.875M N/A	$5.299M -122.73% YoY	-$26.20M 63.18% YoY	$86.56M 42.48% YoY	N/A
Net Change In Cash	$44.99M 100.71% YoY	-$32.61M -385.8% YoY	$15.15M -37.53% YoY	-$2.030M -88.79% YoY	$22.42M 94.71% YoY	$11.41M 211.22% YoY	$24.25M 537.95% YoY	-$18.11M -637.68% YoY	$11.51M -218.96% YoY	$3.666M -64.43% YoY	$3.802M -221.0% YoY	$3.368M -1.41% YoY	-$9.677M -48.44% YoY	$10.31M -46.5% YoY	-$3.142M N/A	$3.416M -111.55% YoY	-$18.77M -14.13% YoY	$19.27M -41.49% YoY	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	$88.98M 51.23% YoY	$154.3M 15783.16% YoY	$33.10M 479.58% YoY	-$36.32M 726.33% YoY	$58.84M 52.38% YoY	$971.4K -106.47% YoY	$5.710M -143.42% YoY	-$4.395M -167.09% YoY	$38.61M -1047.62% YoY	-$15.02M -1142.2% YoY	-$13.15M -1483.61% YoY	$6.551M -487.92% YoY	-$4.075M -152.18% YoY	$1.441M -102.17% YoY	$950.5K N/A	-$1.689M -69.79% YoY	$7.809M -244.38% YoY	-$66.54M 143.42% YoY	N/A
Capital Expenditures	$351.0K 1200.0% YoY	$592.0K 45.88% YoY	$775.0K 172.88% YoY	$1.020M 134.99% YoY	$27.00K 1361.83% YoY	$405.8K 23.76% YoY	$284.0K -4.74% YoY	$434.1K 3.77% YoY	$1.847K -96.39% YoY	$327.9K 48.0% YoY	$298.1K -236.84% YoY	$418.3K -315.09% YoY	$51.16K -9.44% YoY	$221.5K -129.63% YoY	-$217.9K N/A	-$194.5K -71.07% YoY	$56.49K -70.24% YoY	-$747.7K 53.58% YoY	N/A
Free Cash Flow	$88.63M 50.7% YoY	$153.7M 27074.15% YoY	$32.32M 495.63% YoY	-$37.34M 673.17% YoY	$58.81M 52.31% YoY	$565.6K -103.69% YoY	$5.426M -140.35% YoY	-$4.829M -178.74% YoY	$38.61M -1035.83% YoY	-$15.34M -1358.47% YoY	-$13.45M -1251.11% YoY	$6.133M -510.42% YoY	-$4.126M -153.22% YoY	$1.219M -101.85% YoY	$1.168M N/A	-$1.494M -69.62% YoY	$7.753M -238.47% YoY	-$65.79M 145.05% YoY	N/A