$SFBC Cashflow Statement | Understand Stock

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$SFBC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.158M 54.27% YoY	$4.640M -37.63% YoY	$7.439M -15.5% YoY	$8.804M -3.84% YoY	$9.156M 2.45% YoY
Depreciation, Depletion And Amortization	$491.0K -20.68% YoY	$619.0K -13.67% YoY	$717.0K 1.85% YoY	$704.0K 3.53% YoY	$680.0K -25.27% YoY
Cash From Operating Activities	$7.161M 144.24% YoY	$2.932M -57.42% YoY	$6.886M -31.51% YoY	$10.05M -47.29% YoY	$19.07M -4040.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$170.0K 123.68% YoY	$76.00K -82.88% YoY	$444.0K 11.56% YoY	$398.0K 76.89% YoY	$225.0K -44.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.329M -39.8% YoY	-$3.869M -85.05% YoY	-$25.88M -86.02% YoY	-$185.2M 138.26% YoY	-$77.72M -1686.12% YoY
Cash From Investing Activities	-$2.499M -36.65% YoY	-$3.945M -85.01% YoY	-$26.32M -85.81% YoY	-$185.6M 138.1% YoY	-$77.94M -1833.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$65.00K -96.96% YoY	$2.137M 23.24% YoY	$1.734M 1040.79% YoY	$152.0K 108.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$90.15M -1890.11% YoY	-$5.036M -144.6% YoY	$11.29M -77.31% YoY	$49.77M 2.34% YoY	$48.63M -63.72% YoY
NET CHANGE
Cash From Operating Activities	$7.161M 144.24% YoY	$2.932M -57.42% YoY	$6.886M -31.51% YoY	$10.05M -47.29% YoY	$19.07M -4040.7% YoY
Cash From Investing Activities	-$2.499M -36.65% YoY	-$3.945M -85.01% YoY	-$26.32M -85.81% YoY	-$185.6M 138.1% YoY	-$77.94M -1833.54% YoY
Cash From Financing Activities	$90.15M -1890.11% YoY	-$5.036M -144.6% YoY	$11.29M -77.31% YoY	$49.77M 2.34% YoY	$48.63M -63.72% YoY
Net Change In Cash	$94.81M -1667.4% YoY	-$6.049M -25.74% YoY	-$8.146M -93.52% YoY	-$125.8M 1128.31% YoY	-$10.24M -107.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.161M 144.24% YoY	$2.932M -57.42% YoY	$6.886M -31.51% YoY	$10.05M -47.29% YoY	$19.07M -4040.7% YoY
Capital Expenditures	$170.0K 123.68% YoY	$76.00K -82.88% YoY	$444.0K 11.56% YoY	$398.0K 76.89% YoY	$225.0K -44.72% YoY
Free Cash Flow	$6.991M 144.78% YoY	$2.856M -55.67% YoY	$6.442M -33.29% YoY	$9.656M -48.77% YoY	$18.85M -2215.38% 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	$1.576M 35.05% YoY	$2.236M 17.19% YoY	$1.695M 46.88% YoY	$2.052M 158.11% YoY	$1.167M 51.56% YoY	$1.908M 58.47% YoY	$1.154M -1.28% YoY	$795.0K -72.51% YoY	$770.0K -64.48% YoY	$1.204M -58.82% YoY	$1.169M -54.08% YoY	$2.892M 79.18% YoY	$2.168M 25.83% YoY	$2.924M 57.2% YoY	$2.546M -1.77% YoY	$1.614M -28.3% YoY	$1.723M -29.7% YoY	$1.860M -46.7% YoY	$2.592M 11.01% YoY
Depreciation, Depletion And Amortization	$103.0K -73.52% YoY	$115.0K -15.44% YoY	$115.0K -17.86% YoY	$117.0K -29.09% YoY	$389.0K 118.54% YoY	$136.0K -25.68% YoY	$140.0K -23.91% YoY	$165.0K -6.25% YoY	$178.0K 0.0% YoY	$183.0K 10.91% YoY	$184.0K -0.54% YoY	$176.0K -2.76% YoY	$178.0K 2.89% YoY	$165.0K -8.33% YoY	$185.0K 15.63% YoY	$181.0K 13.13% YoY	$173.0K -3.89% YoY	$180.0K -14.29% YoY	$160.0K -23.81% YoY
Cash From Operating Activities	$1.505M -18.74% YoY	$2.005M 1210.46% YoY	$3.798M 15.97% YoY	-$494.0K -87.7% YoY	$1.852M -47.37% YoY	$153.0K -92.79% YoY	$3.275M 10.49% YoY	-$4.015M 2393.79% YoY	$3.519M 79.36% YoY	$2.122M -53.79% YoY	$2.964M -5210.34% YoY	-$161.0K -106.15% YoY	$1.962M -32.44% YoY	$4.592M -34.59% YoY	-$58.00K -97.38% YoY	$2.616M -59.63% YoY	$2.904M -62.67% YoY	$7.020M -22.94% YoY	-$2.210M -68.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.00K -15.79% YoY	$70.00K 169.23% YoY	$38.00K -7.32% YoY	$24.00K -101.49% YoY	$38.00K -97.66% YoY	$26.00K -88.13% YoY	$41.00K -36.92% YoY	-$1.614M -1370.87% YoY	$1.623M 4537.14% YoY	$219.0K 26.59% YoY	$65.00K -212.07% YoY	$127.0K -253.01% YoY	$35.00K -58.33% YoY	$173.0K -388.33% YoY	-$58.00K -3.33% YoY	-$83.00K 3.75% YoY	$84.00K 189.66% YoY	-$60.00K 500.0% YoY	-$60.00K 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	-$21.03M -250.63% YoY	$4.910M 176.15% YoY	-$4.141M -66.49% YoY	-$17.06M -267.46% YoY	$13.96M -501.41% YoY	$1.778M -109.39% YoY	-$12.36M -37.92% YoY	$10.19M -35.81% YoY	-$3.478M 18.99% YoY	-$18.93M 18.66% YoY	-$19.90M -57.46% YoY	$15.87M -116.49% YoY	-$2.923M -88.84% YoY	-$15.95M -21.5% YoY	-$46.78M 53.33% YoY	-$96.25M 258.34% YoY	-$26.19M 87210.0% YoY	-$20.32M -126.21% YoY	-$30.51M 2283.59% YoY
Cash From Investing Activities	-$21.06M -251.27% YoY	$4.840M 176.26% YoY	-$4.179M -66.29% YoY	-$17.08M -244.76% YoY	$13.92M -372.95% YoY	$1.752M -109.15% YoY	-$12.40M -37.91% YoY	$11.80M -25.04% YoY	-$5.101M 72.45% YoY	-$19.15M 18.75% YoY	-$19.97M -57.37% YoY	$15.74M -116.34% YoY	-$2.958M -88.74% YoY	-$16.12M -20.81% YoY	-$46.84M 53.17% YoY	-$96.33M 257.45% YoY	-$26.28M 48561.11% YoY	-$20.36M -126.26% YoY	-$30.58M 2289.06% YoY
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000K -44.44% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000K -94.38% YoY	N/A N/A	N/A N/A	N/A N/A	$160.0K 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	$19.09M -73.52% YoY	$30.45M -128.41% YoY	-$1.005M -104.38% YoY	-$11.38M 6.79% YoY	$72.08M -19.8% YoY	-$107.2M 204.74% YoY	$22.94M 22.57% YoY	-$10.65M -454.24% YoY	$89.87M 263.27% YoY	-$35.18M 425.31% YoY	$18.72M -56.38% YoY	$3.007M -112.89% YoY	$24.74M -32.91% YoY	-$6.696M -31.46% YoY	$42.91M 1507.15% YoY	-$23.32M 89.46% YoY	$36.87M -45.8% YoY	-$9.770M 14.27% YoY	$2.670M -141.59% YoY
NET CHANGE
Cash From Operating Activities	$1.505M -18.74% YoY	$2.005M 1210.46% YoY	$3.798M 15.97% YoY	-$494.0K -87.7% YoY	$1.852M -47.37% YoY	$153.0K -92.79% YoY	$3.275M 10.49% YoY	-$4.015M 2393.79% YoY	$3.519M 79.36% YoY	$2.122M -53.79% YoY	$2.964M -5210.34% YoY	-$161.0K -106.15% YoY	$1.962M -32.44% YoY	$4.592M -34.59% YoY	-$58.00K -97.38% YoY	$2.616M -59.63% YoY	$2.904M -62.67% YoY	$7.020M -22.94% YoY	-$2.210M -68.74% YoY
Cash From Investing Activities	-$21.06M -251.27% YoY	$4.840M 176.26% YoY	-$4.179M -66.29% YoY	-$17.08M -244.76% YoY	$13.92M -372.95% YoY	$1.752M -109.15% YoY	-$12.40M -37.91% YoY	$11.80M -25.04% YoY	-$5.101M 72.45% YoY	-$19.15M 18.75% YoY	-$19.97M -57.37% YoY	$15.74M -116.34% YoY	-$2.958M -88.74% YoY	-$16.12M -20.81% YoY	-$46.84M 53.17% YoY	-$96.33M 257.45% YoY	-$26.28M 48561.11% YoY	-$20.36M -126.26% YoY	-$30.58M 2289.06% YoY
Cash From Financing Activities	$19.09M -73.52% YoY	$30.45M -128.41% YoY	-$1.005M -104.38% YoY	-$11.38M 6.79% YoY	$72.08M -19.8% YoY	-$107.2M 204.74% YoY	$22.94M 22.57% YoY	-$10.65M -454.24% YoY	$89.87M 263.27% YoY	-$35.18M 425.31% YoY	$18.72M -56.38% YoY	$3.007M -112.89% YoY	$24.74M -32.91% YoY	-$6.696M -31.46% YoY	$42.91M 1507.15% YoY	-$23.32M 89.46% YoY	$36.87M -45.8% YoY	-$9.770M 14.27% YoY	$2.670M -141.59% YoY
Net Change In Cash	-$469.0K -100.53% YoY	$37.30M -135.42% YoY	-$1.386M -110.03% YoY	-$28.95M 910.19% YoY	$87.85M -0.49% YoY	-$105.3M 101.7% YoY	$13.82M 706.24% YoY	-$2.866M -115.42% YoY	$88.29M 271.84% YoY	-$52.20M 186.37% YoY	$1.714M -142.99% YoY	$18.59M -115.88% YoY	$23.74M 75.86% YoY	-$18.23M -21.13% YoY	-$3.987M -86.76% YoY	-$117.0M 257.05% YoY	$13.50M -82.18% YoY	-$23.11M -129.6% YoY	-$30.12M 103.93% 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	$1.505M -18.74% YoY	$2.005M 1210.46% YoY	$3.798M 15.97% YoY	-$494.0K -87.7% YoY	$1.852M -47.37% YoY	$153.0K -92.79% YoY	$3.275M 10.49% YoY	-$4.015M 2393.79% YoY	$3.519M 79.36% YoY	$2.122M -53.79% YoY	$2.964M -5210.34% YoY	-$161.0K -106.15% YoY	$1.962M -32.44% YoY	$4.592M -34.59% YoY	-$58.00K -97.38% YoY	$2.616M -59.63% YoY	$2.904M -62.67% YoY	$7.020M -22.94% YoY	-$2.210M -68.74% YoY
Capital Expenditures	$32.00K -15.79% YoY	$70.00K 169.23% YoY	$38.00K -7.32% YoY	$24.00K -101.49% YoY	$38.00K -97.66% YoY	$26.00K -88.13% YoY	$41.00K -36.92% YoY	-$1.614M -1370.87% YoY	$1.623M 4537.14% YoY	$219.0K 26.59% YoY	$65.00K -212.07% YoY	$127.0K -253.01% YoY	$35.00K -58.33% YoY	$173.0K -388.33% YoY	-$58.00K -3.33% YoY	-$83.00K 3.75% YoY	$84.00K 189.66% YoY	-$60.00K 500.0% YoY	-$60.00K N/A
Free Cash Flow	$1.473M -18.8% YoY	$1.935M 1423.62% YoY	$3.760M 16.26% YoY	-$518.0K -78.43% YoY	$1.814M -4.32% YoY	$127.0K -93.33% YoY	$3.234M 11.56% YoY	-$2.401M 733.68% YoY	$1.896M -1.61% YoY	$1.903M -56.94% YoY	$2.899M 1.811070573251491e+18% YoY	-$288.0K -110.67% YoY	$1.927M -31.67% YoY	$4.419M -37.58% YoY	$0.00 -100.0% YoY	$2.699M -58.86% YoY	$2.820M -63.62% YoY	$7.080M -22.37% YoY	-$2.150M -69.59% YoY