$SFCX Cashflow Statement | Understand Stock

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$SFCX

$0.05 -$0.02 (24.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$293.1K -654.61% YoY	$52.84K -106.52% YoY	-$810.8K -45.64% YoY	-$1.492M 325.98% YoY	-$350.1K 790.94% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$1.106K 49.46% YoY	$740.00 105.56% YoY
Cash From Operating Activities	$17.68K -73.34% YoY	$66.31K -434.43% YoY	-$19.83K -87.17% YoY	-$154.5K 104.15% YoY	-$75.68K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.000M 52956.03% YoY	$9.424K -88.97% YoY	$85.44K -280.68% YoY	-$47.29K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$142.5K N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$4.858M 51444.39% YoY	-$9.424K -88.97% YoY	-$85.44K 80.68% YoY	-$47.29K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.00 -100.01% YoY	-$63.08K -197.04% YoY	$65.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$4.791M 19036.63% YoY	$25.04K -79.59% YoY	$122.7K -49.81% YoY	$244.5K N/A
NET CHANGE
Cash From Operating Activities	$17.68K -73.34% YoY	$66.31K -434.43% YoY	-$19.83K -87.17% YoY	-$154.5K 104.15% YoY	-$75.68K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$4.858M 51444.39% YoY	-$9.424K -88.97% YoY	-$85.44K 80.68% YoY	-$47.29K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$4.791M 19036.63% YoY	$25.04K -79.59% YoY	$122.7K -49.81% YoY	$244.5K N/A
Net Change In Cash	$17.68K N/A	$0.00 -100.0% YoY	-$4.213K -96.41% YoY	-$117.3K -196.53% YoY	$121.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.68K -73.34% YoY	$66.31K -434.43% YoY	-$19.83K -87.17% YoY	-$154.5K 104.15% YoY	-$75.68K N/A
Capital Expenditures	N/A	$5.000M 52956.03% YoY	$9.424K -88.97% YoY	$85.44K -280.68% YoY	-$47.29K N/A
Free Cash Flow	N/A	-$4.934M 16767.33% YoY	-$29.25K -87.81% YoY	-$239.9K 745.18% YoY	-$28.39K N/A

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	-$186.1K -233.23% YoY	N/A	-$144.0K 535.47% YoY	-$162.6K N/A	$139.7K -433.88% YoY	$117.3K N/A	-$22.66K -1.42% YoY	$0.00 -100.0% YoY	-$41.83K -90.87% YoY	N/A	-$22.99K -96.39% YoY	-$187.6K 28.52% YoY	-$458.0K -9.51% YoY	-$203.2K -19.56% YoY	-$636.1K 915.15% YoY	-$146.0K 823.36% YoY	-$506.2K 2560.18% YoY	-$252.6K 1118.13% YoY	-$62.66K 237.79% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K -449.65% YoY	N/A	$0.00 -100.0% YoY	$490.00 2.08% YoY	$286.00 -20.56% YoY	$500.00 100.0% YoY	$500.00 117.39% YoY	$480.00 242.86% YoY	$360.00 200.0% YoY	$250.00 -30.56% YoY	$230.00 N/A
Cash From Operating Activities	-$137.7K N/A	N/A	N/A	-$202.4K N/A	$0.00 -100.0% YoY	$91.40K N/A	-$22.10K -0.58% YoY	$0.00 -100.0% YoY	-$3.000K -93.85% YoY	N/A	-$22.23K 708.36% YoY	-$76.19K -933.59% YoY	-$48.76K 17.63% YoY	-$119.4K 62.57% YoY	-$2.750K -19.59% YoY	$9.140K -184.47% YoY	-$41.45K -444.56% YoY	-$73.47K -7302.94% YoY	-$3.420K 235.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$40.80K N/A	N/A	$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$10.00K -125.99% YoY	$0.00 -100.0% YoY	-$16.00K -64.27% YoY	-$12.70K N/A	-$38.48K 3054.1% YoY	-$50.26K 3796.12% YoY	-$44.78K N/A	$0.00 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	N/A	N/A	N/A	$125.0K N/A	$0.00 N/A	$123.4K N/A	$19.10K 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	$0.00 N/A	N/A	N/A	$84.20K N/A	$0.00 N/A	-$4.877M N/A	$19.10K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$10.00K -74.01% YoY	$0.00 -100.0% YoY	$16.00K -135.73% YoY	-$12.70K N/A	-$38.48K 3054.1% YoY	-$50.26K 3796.12% YoY	-$44.78K N/A	$0.00 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00K 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
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	$139.0K N/A	N/A	N/A	$121.2K N/A	$0.00 -100.0% YoY	$4.785M N/A	$3.000K -86.48% YoY	$0.00 -100.0% YoY	$3.000K -93.27% YoY	N/A	$22.19K 10.95% YoY	$86.19K N/A	$44.59K 170.25% YoY	$102.7K -57.12% YoY	$20.00K N/A	$0.00 -100.0% YoY	$16.50K N/A	$239.5K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$137.7K N/A	N/A	N/A	-$202.4K N/A	$0.00 -100.0% YoY	$91.40K N/A	-$22.10K -0.58% YoY	$0.00 -100.0% YoY	-$3.000K -93.85% YoY	N/A	-$22.23K 708.36% YoY	-$76.19K -933.59% YoY	-$48.76K 17.63% YoY	-$119.4K 62.57% YoY	-$2.750K -19.59% YoY	$9.140K -184.47% YoY	-$41.45K -444.56% YoY	-$73.47K -7302.94% YoY	-$3.420K 235.29% YoY
Cash From Investing Activities	$0.00 N/A	N/A	N/A	$84.20K N/A	$0.00 N/A	-$4.877M N/A	$19.10K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$10.00K -74.01% YoY	$0.00 -100.0% YoY	$16.00K -135.73% YoY	-$12.70K N/A	-$38.48K 3054.1% YoY	-$50.26K 3796.12% YoY	-$44.78K N/A	$0.00 N/A
Cash From Financing Activities	$139.0K N/A	N/A	N/A	$121.2K N/A	$0.00 -100.0% YoY	$4.785M N/A	$3.000K -86.48% YoY	$0.00 -100.0% YoY	$3.000K -93.27% YoY	N/A	$22.19K 10.95% YoY	$86.19K N/A	$44.59K 170.25% YoY	$102.7K -57.12% YoY	$20.00K N/A	$0.00 -100.0% YoY	$16.50K N/A	$239.5K N/A	$0.00 N/A
Net Change In Cash	$1.260K N/A	N/A	N/A	$3.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$40.00 -100.88% YoY	$0.00 -100.0% YoY	-$4.164K -95.46% YoY	-$760.00 -100.63% YoY	$4.550K -233.04% YoY	-$29.34K 316.76% YoY	-$91.71K -953.91% YoY	$121.2K 11782.35% YoY	-$3.420K 235.29% 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$137.7K N/A	N/A	N/A	-$202.4K N/A	$0.00 -100.0% YoY	$91.40K N/A	-$22.10K -0.58% YoY	$0.00 -100.0% YoY	-$3.000K -93.85% YoY	N/A	-$22.23K 708.36% YoY	-$76.19K -933.59% YoY	-$48.76K 17.63% YoY	-$119.4K 62.57% YoY	-$2.750K -19.59% YoY	$9.140K -184.47% YoY	-$41.45K -444.56% YoY	-$73.47K -7302.94% YoY	-$3.420K 235.29% YoY
Capital Expenditures	N/A	N/A	N/A	$40.80K N/A	N/A	$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$10.00K -125.99% YoY	$0.00 -100.0% YoY	-$16.00K -64.27% YoY	-$12.70K N/A	-$38.48K 3054.1% YoY	-$50.26K 3796.12% YoY	-$44.78K N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	-$243.2K N/A	N/A	-$4.909M N/A	-$22.10K -0.58% YoY	$0.00 -100.0% YoY	-$3.000K -93.85% YoY	N/A	-$22.23K -323.42% YoY	-$86.19K -281.0% YoY	-$48.76K -653.42% YoY	-$103.4K 260.54% YoY	$9.950K -390.94% YoY	$47.62K -596.04% YoY	$8.810K -33.86% YoY	-$28.69K N/A	-$3.420K N/A