$SFDL Cashflow Statement | Understand Stock

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$SFDL

$36.50 -$0.50 (1.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.67M 39.42% YoY	$9.807M -3.76% YoY	$10.19M -0.37% YoY	$10.23M -19.93% YoY	$12.77M 81.17% YoY
Depreciation, Depletion And Amortization	$2.200M 4.76% YoY	$2.100M 0.0% YoY	$2.100M -28.21% YoY	$2.925M -6.77% YoY	$3.137M 9.05% YoY
Cash From Operating Activities	$14.38M -49.4% YoY	$28.43M 221.04% YoY	$8.855M -59.51% YoY	$21.87M 54.48% YoY	$14.16M 51.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.583M 102.14% YoY	$2.762M -3.12% YoY	$2.851M -39.19% YoY	$4.688M 118.15% YoY	$2.149M 72.79% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$95.68M 300.12% YoY	-$23.91M -57.02% YoY	-$55.63M -57.94% YoY	-$132.3M 2.69% YoY	-$128.8M -33.94% YoY
Cash From Investing Activities	-$101.3M 279.62% YoY	-$26.68M -54.39% YoY	-$58.49M -57.3% YoY	-$137.0M 4.59% YoY	-$131.0M -33.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.277M 116.65% YoY	$1.051M 80.58% YoY	$582.0K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.06M -133.3% YoY	$48.24M -67.71% YoY	$149.4M 28.82% YoY	$116.0M -8.24% YoY	$126.4M -34.29% YoY
NET CHANGE
Cash From Operating Activities	$14.38M -49.4% YoY	$28.43M 221.04% YoY	$8.855M -59.51% YoY	$21.87M 54.48% YoY	$14.16M 51.28% YoY
Cash From Investing Activities	-$101.3M 279.62% YoY	-$26.68M -54.39% YoY	-$58.49M -57.3% YoY	-$137.0M 4.59% YoY	-$131.0M -33.26% YoY
Cash From Financing Activities	-$16.06M -133.3% YoY	$48.24M -67.71% YoY	$149.4M 28.82% YoY	$116.0M -8.24% YoY	$126.4M -34.29% YoY
Net Change In Cash	-$102.9M -305.91% YoY	$49.99M -49.9% YoY	$99.78M 11251.76% YoY	$879.0K -90.84% YoY	$9.597M 74.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.38M -49.4% YoY	$28.43M 221.04% YoY	$8.855M -59.51% YoY	$21.87M 54.48% YoY	$14.16M 51.28% YoY
Capital Expenditures	$5.583M 102.14% YoY	$2.762M -3.12% YoY	$2.851M -39.19% YoY	$4.688M 118.15% YoY	$2.149M 72.79% YoY
Free Cash Flow	$8.801M -65.71% YoY	$25.67M 327.48% YoY	$6.004M -65.06% YoY	$17.18M 43.09% YoY	$12.01M 47.99% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.875M 28.99% YoY	$3.588M 48.88% YoY	$2.790M 25.34% YoY	$3.006M 71.48% YoY	$3.004M -16.92% YoY	$2.410M 13.57% YoY	$2.226M 25.2% YoY	$1.753M -34.44% YoY	$3.616M 9.94% YoY	$2.122M -34.2% YoY	$1.778M -17.83% YoY	$2.674M 72.62% YoY	$3.289M 62.18% YoY	$3.225M 108.19% YoY	$2.164M -26.0% YoY	$1.549M -51.27% YoY	$2.028M -33.83% YoY	$1.549M -51.27% YoY	$2.924M 45.05% YoY
Depreciation, Depletion And Amortization	$546.0K 5.41% YoY	$540.0K 4.25% YoY	$541.0K 3.05% YoY	$535.0K 5.11% YoY	$518.0K -0.48% YoY	$518.0K -5.76% YoY	$525.0K -5.71% YoY	$509.0K -17.92% YoY	$520.5K 3.07% YoY	$549.6K -26.88% YoY	$556.8K -30.96% YoY	$620.2K -13.95% YoY	$505.0K 3.07% YoY	$751.7K -3.77% YoY	$806.5K 4.62% YoY	$720.7K -10.24% YoY	$490.0K 0.0% YoY	$781.2K 13.36% YoY	$770.9K 3.25% YoY
Cash From Operating Activities	$2.759M -50.91% YoY	$6.044M 16.91% YoY	$1.006M -50.49% YoY	$4.575M -70.68% YoY	$5.620M -198.6% YoY	$5.170M 8.48% YoY	$2.032M -46.87% YoY	$15.61M 161.67% YoY	-$5.700M -201.88% YoY	$4.766M 11.04% YoY	$3.825M -40.5% YoY	$5.964M 7.31% YoY	$5.594M -181.19% YoY	$4.292M -50.38% YoY	$6.428M -24.01% YoY	$5.557M 93.67% YoY	-$6.890M -441.09% YoY	$8.650M 225.19% YoY	$8.460M 139.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.00K -67.88% YoY	$341.0K 13.29% YoY	$364.0K -36.59% YoY	$4.781M 201.64% YoY	$302.0K -37.46% YoY	$301.0K -28.23% YoY	$574.0K -19.79% YoY	$1.585M 28.54% YoY	$482.9K -53.58% YoY	$419.4K -144.41% YoY	$715.7K -148.36% YoY	$1.233M 0.78% YoY	$1.040M -198.13% YoY	-$944.3K 88.86% YoY	-$1.480M 448.13% YoY	$1.223M 282.22% YoY	-$1.060M 194.44% YoY	-$500.0K 354.55% YoY	-$270.0K -43.75% 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
Other Investing Activities	$19.53M 562.14% YoY	-$75.11M 124.66% YoY	-$28.06M -228.76% YoY	-$12.05M -20.85% YoY	$2.950M -136.21% YoY	-$33.43M 670.13% YoY	$21.79M -215.09% YoY	-$15.22M -37.13% YoY	-$8.146M -50.2% YoY	-$4.341M -84.13% YoY	-$18.93M -73.21% YoY	-$24.21M 35.3% YoY	-$16.36M -68.44% YoY	-$27.36M -25.45% YoY	-$70.67M 154.95% YoY	-$17.90M 42.36% YoY	-$51.83M 35.54% YoY	-$36.70M 25.68% YoY	-$27.72M -55.66% YoY
Cash From Investing Activities	$19.44M 633.99% YoY	-$75.45M 123.67% YoY	-$28.42M -233.96% YoY	-$16.83M 0.13% YoY	$2.648M -130.69% YoY	-$33.73M 608.61% YoY	$21.22M -207.97% YoY	-$16.81M -33.94% YoY	-$8.629M -50.4% YoY	-$4.760M -83.18% YoY	-$19.65M -72.77% YoY	-$25.45M 33.09% YoY	-$17.40M -67.1% YoY	-$28.31M -23.91% YoY	-$72.15M 157.78% YoY	-$19.12M 61.77% YoY	-$52.88M 36.96% YoY	-$37.20M 26.88% YoY	-$27.99M -55.56% 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	$1.000K -98.99% YoY	N/A N/A	N/A N/A	N/A N/A	$99.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	$1.335M -96.45% YoY	-$20.98M -192.89% YoY	$36.53M 63.61% YoY	-$32.94M -3.98% YoY	$37.63M -35.55% YoY	$22.59M 220.93% YoY	$22.33M -67.31% YoY	-$34.31M -318.54% YoY	$58.39M 188.52% YoY	$7.038M -120.23% YoY	$68.29M -39.83% YoY	$15.70M -7.92% YoY	$20.24M -72.59% YoY	-$34.79M -220.14% YoY	$113.5M 736.31% YoY	$17.05M 70.01% YoY	$73.84M 89.28% YoY	$28.96M 7.58% YoY	$13.57M -77.13% YoY
NET CHANGE
Cash From Operating Activities	$2.759M -50.91% YoY	$6.044M 16.91% YoY	$1.006M -50.49% YoY	$4.575M -70.68% YoY	$5.620M -198.6% YoY	$5.170M 8.48% YoY	$2.032M -46.87% YoY	$15.61M 161.67% YoY	-$5.700M -201.88% YoY	$4.766M 11.04% YoY	$3.825M -40.5% YoY	$5.964M 7.31% YoY	$5.594M -181.19% YoY	$4.292M -50.38% YoY	$6.428M -24.01% YoY	$5.557M 93.67% YoY	-$6.890M -441.09% YoY	$8.650M 225.19% YoY	$8.460M 139.66% YoY
Cash From Investing Activities	$19.44M 633.99% YoY	-$75.45M 123.67% YoY	-$28.42M -233.96% YoY	-$16.83M 0.13% YoY	$2.648M -130.69% YoY	-$33.73M 608.61% YoY	$21.22M -207.97% YoY	-$16.81M -33.94% YoY	-$8.629M -50.4% YoY	-$4.760M -83.18% YoY	-$19.65M -72.77% YoY	-$25.45M 33.09% YoY	-$17.40M -67.1% YoY	-$28.31M -23.91% YoY	-$72.15M 157.78% YoY	-$19.12M 61.77% YoY	-$52.88M 36.96% YoY	-$37.20M 26.88% YoY	-$27.99M -55.56% YoY
Cash From Financing Activities	$1.335M -96.45% YoY	-$20.98M -192.89% YoY	$36.53M 63.61% YoY	-$32.94M -3.98% YoY	$37.63M -35.55% YoY	$22.59M 220.93% YoY	$22.33M -67.31% YoY	-$34.31M -318.54% YoY	$58.39M 188.52% YoY	$7.038M -120.23% YoY	$68.29M -39.83% YoY	$15.70M -7.92% YoY	$20.24M -72.59% YoY	-$34.79M -220.14% YoY	$113.5M 736.31% YoY	$17.05M 70.01% YoY	$73.84M 89.28% YoY	$28.96M 7.58% YoY	$13.57M -77.13% YoY
Net Change In Cash	$23.53M -48.74% YoY	-$90.39M 1412.97% YoY	$9.110M -80.01% YoY	-$45.20M 27.28% YoY	$45.90M 4.18% YoY	-$5.974M -184.81% YoY	$45.58M -13.12% YoY	-$35.51M 838.67% YoY	$44.06M 422.44% YoY	$7.044M -111.98% YoY	$52.46M 9.84% YoY	-$3.783M -208.47% YoY	$8.434M -40.06% YoY	-$58.80M -14442.59% YoY	$47.76M -901.38% YoY	$3.487M 223.09% YoY	$14.07M 481.4% YoY	$410.0K 57.69% YoY	-$5.960M 4866.67% 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	$2.759M -50.91% YoY	$6.044M 16.91% YoY	$1.006M -50.49% YoY	$4.575M -70.68% YoY	$5.620M -198.6% YoY	$5.170M 8.48% YoY	$2.032M -46.87% YoY	$15.61M 161.67% YoY	-$5.700M -201.88% YoY	$4.766M 11.04% YoY	$3.825M -40.5% YoY	$5.964M 7.31% YoY	$5.594M -181.19% YoY	$4.292M -50.38% YoY	$6.428M -24.01% YoY	$5.557M 93.67% YoY	-$6.890M -441.09% YoY	$8.650M 225.19% YoY	$8.460M 139.66% YoY
Capital Expenditures	$97.00K -67.88% YoY	$341.0K 13.29% YoY	$364.0K -36.59% YoY	$4.781M 201.64% YoY	$302.0K -37.46% YoY	$301.0K -28.23% YoY	$574.0K -19.79% YoY	$1.585M 28.54% YoY	$482.9K -53.58% YoY	$419.4K -144.41% YoY	$715.7K -148.36% YoY	$1.233M 0.78% YoY	$1.040M -198.13% YoY	-$944.3K 88.86% YoY	-$1.480M 448.13% YoY	$1.223M 282.22% YoY	-$1.060M 194.44% YoY	-$500.0K 354.55% YoY	-$270.0K -43.75% YoY
Free Cash Flow	$2.662M -49.94% YoY	$5.703M 17.13% YoY	$642.0K -55.97% YoY	-$206.0K -101.47% YoY	$5.318M -186.02% YoY	$4.869M 12.02% YoY	$1.458M -53.11% YoY	$14.02M 196.37% YoY	-$6.182M -235.76% YoY	$4.346M -16.99% YoY	$3.109M -60.69% YoY	$4.731M 9.16% YoY	$4.554M -178.11% YoY	$5.236M -42.77% YoY	$7.908M -9.41% YoY	$4.334M 69.99% YoY	-$5.830M -344.96% YoY	$9.150M 230.32% YoY	$8.730M 117.71% YoY