$SFES Cashflow Statement | Understand Stock

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$SFES

$0.45 -$0.04 (9.18%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$9.828M -31.09% YoY	-$14.26M -180.92% YoY	$17.63M -146.86% YoY	-$37.62M -168.94% YoY	$54.56M -449.1% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$808.0K 16.76% YoY
Cash From Operating Activities	-$3.308M 1.53% YoY	-$3.258M -60.03% YoY	-$8.152M 0.11% YoY	-$8.143M -59.22% YoY	-$19.97M -23.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.721M -222.72% YoY	-$4.662M -108.02% YoY	$58.11M -4570.31% YoY	-$1.300M -101.03% YoY	$126.3M 293.46% YoY
Cash From Investing Activities	$5.721M -222.72% YoY	-$4.662M -108.02% YoY	$58.11M -4679.51% YoY	-$1.269M -101.0% YoY	$126.3M 293.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.819M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$20.68M N/A
Common Stock Issuance & Retirement, Net	$75.00K -97.45% YoY	$2.939M -92.77% YoY	$40.66M 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	-$6.252M 79.24% YoY	-$3.488M -91.45% YoY	-$40.80M 101897.5% YoY	-$40.00K -99.96% YoY	-$89.48M 258.62% YoY
NET CHANGE
Cash From Operating Activities	-$3.308M 1.53% YoY	-$3.258M -60.03% YoY	-$8.152M 0.11% YoY	-$8.143M -59.22% YoY	-$19.97M -23.3% YoY
Cash From Investing Activities	$5.721M -222.72% YoY	-$4.662M -108.02% YoY	$58.11M -4679.51% YoY	-$1.269M -101.0% YoY	$126.3M 293.43% YoY
Cash From Financing Activities	-$6.252M 79.24% YoY	-$3.488M -91.45% YoY	-$40.80M 101897.5% YoY	-$40.00K -99.96% YoY	-$89.48M 258.62% YoY
Net Change In Cash	-$3.839M -66.35% YoY	-$11.41M -224.5% YoY	$9.163M -196.94% YoY	-$9.452M -156.09% YoY	$16.85M -189.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.308M 1.53% YoY	-$3.258M -60.03% YoY	-$8.152M 0.11% YoY	-$8.143M -59.22% YoY	-$19.97M -23.3% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$4.414M -9.42% YoY	$932.0K -129.46% YoY	-$2.862M -692.55% YoY	-$3.484M -48.07% YoY	-$4.873M -43.56% YoY	-$3.164M -117.26% YoY	$483.0K -250.94% YoY	-$6.709M -138.07% YoY	-$8.634M 17.42% YoY	$18.33M -522.13% YoY	-$320.0K -96.77% YoY	$17.63M -210.1% YoY	-$7.353M 953.44% YoY	-$4.343M 73.93% YoY	-$9.911M -127.46% YoY	-$16.01M -173.9% YoY	-$698.0K -95.8% YoY	-$2.497M -107.79% YoY	$36.09M -244.98% YoY
Depreciation, Depletion And Amortization	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	-$808.0K 35.12% YoY	-$400.0K -28.7% YoY	-$1.133M 3.19% YoY	-$928.0K -7.29% YoY	-$598.0K -77.92% YoY	-$561.0K -20.99% YoY	-$1.098M -56.67% YoY	-$1.001M -53.59% YoY	-$2.708M 146.18% YoY	-$710.0K -40.83% YoY	-$2.534M -20.81% YoY	-$2.157M -15.44% YoY	-$1.100M -26.67% YoY	-$1.200M -80.95% YoY	-$3.200M -50.0% YoY	-$2.551M -55.88% YoY	-$1.500M -79.73% YoY	-$6.300M 26.0% YoY	-$6.400M -5.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$521.0K -361.81% YoY	$1.900M -222.74% YoY	$4.397M 2251.34% YoY	-$1.090M -64.86% YoY	-$199.0K -108.75% YoY	-$1.548M -103.54% YoY	$187.0K -95.01% YoY	-$3.102M -136.93% YoY	$2.273M 657.67% YoY	$43.69M 992.25% YoY	$3.751M -191.49% YoY	$8.400M -660.0% YoY	$300.0K -81.25% YoY	$4.000M -82.61% YoY	-$4.100M -106.96% YoY	-$1.500M -103.5% YoY	$1.600M -112.8% YoY	$23.00M -2.54% YoY	$58.90M 494.95% YoY
Cash From Investing Activities	$521.0K -361.81% YoY	$1.900M -222.74% YoY	$4.397M 2251.34% YoY	-$1.090M -64.86% YoY	-$199.0K -108.75% YoY	-$1.548M -103.54% YoY	$187.0K -95.01% YoY	-$3.102M -136.85% YoY	$2.273M 657.67% YoY	$43.69M 992.25% YoY	$3.751M -191.49% YoY	$8.419M -649.18% YoY	$300.0K -81.25% YoY	$4.000M -82.61% YoY	-$4.100M -106.96% YoY	-$1.533M -103.58% YoY	$1.600M -112.8% YoY	$23.00M -2.54% YoY	$58.90M 494.95% 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	$75.00K -90.37% YoY	N/A N/A	N/A N/A	N/A N/A	$779.0K 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	-$5.852M 546.63% YoY	-$100.0K -72.83% YoY	-$26.00K -97.36% YoY	-$305.0K -75.18% YoY	-$905.0K -97.68% YoY	-$368.0K 397.3% YoY	-$986.0K -37.91% YoY	-$1.229M 1296.59% YoY	-$39.04M N/A	-$74.00K N/A	-$1.588M N/A	-$88.00K 700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K -92.62% YoY	-$20.70M 25.45% YoY	-$44.60M N/A	-$24.10M 190.36% YoY
NET CHANGE
Cash From Operating Activities	-$808.0K 35.12% YoY	-$400.0K -28.7% YoY	-$1.133M 3.19% YoY	-$928.0K -7.29% YoY	-$598.0K -77.92% YoY	-$561.0K -20.99% YoY	-$1.098M -56.67% YoY	-$1.001M -53.59% YoY	-$2.708M 146.18% YoY	-$710.0K -40.83% YoY	-$2.534M -20.81% YoY	-$2.157M -15.44% YoY	-$1.100M -26.67% YoY	-$1.200M -80.95% YoY	-$3.200M -50.0% YoY	-$2.551M -55.88% YoY	-$1.500M -79.73% YoY	-$6.300M 26.0% YoY	-$6.400M -5.88% YoY
Cash From Investing Activities	$521.0K -361.81% YoY	$1.900M -222.74% YoY	$4.397M 2251.34% YoY	-$1.090M -64.86% YoY	-$199.0K -108.75% YoY	-$1.548M -103.54% YoY	$187.0K -95.01% YoY	-$3.102M -136.85% YoY	$2.273M 657.67% YoY	$43.69M 992.25% YoY	$3.751M -191.49% YoY	$8.419M -649.18% YoY	$300.0K -81.25% YoY	$4.000M -82.61% YoY	-$4.100M -106.96% YoY	-$1.533M -103.58% YoY	$1.600M -112.8% YoY	$23.00M -2.54% YoY	$58.90M 494.95% YoY
Cash From Financing Activities	-$5.852M 546.63% YoY	-$100.0K -72.83% YoY	-$26.00K -97.36% YoY	-$305.0K -75.18% YoY	-$905.0K -97.68% YoY	-$368.0K 397.3% YoY	-$986.0K -37.91% YoY	-$1.229M 1296.59% YoY	-$39.04M N/A	-$74.00K N/A	-$1.588M N/A	-$88.00K 700.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K -92.62% YoY	-$20.70M 25.45% YoY	-$44.60M N/A	-$24.10M 190.36% YoY
Net Change In Cash	-$6.139M 260.69% YoY	$1.400M -156.52% YoY	$3.238M -270.69% YoY	-$2.323M -56.43% YoY	-$1.702M -95.69% YoY	-$2.477M -105.77% YoY	-$1.897M 411.32% YoY	-$5.332M -186.36% YoY	-$39.47M 4834.0% YoY	$42.91M 1432.36% YoY	-$371.0K -94.92% YoY	$6.174M -250.77% YoY	-$800.0K -96.12% YoY	$2.800M -110.04% YoY	-$7.300M -125.7% YoY	-$4.095M -111.09% YoY	-$20.60M -43.41% YoY	-$27.90M -250.0% YoY	$28.40M -646.15% 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	-$808.0K 35.12% YoY	-$400.0K -28.7% YoY	-$1.133M 3.19% YoY	-$928.0K -7.29% YoY	-$598.0K -77.92% YoY	-$561.0K -20.99% YoY	-$1.098M -56.67% YoY	-$1.001M -53.59% YoY	-$2.708M 146.18% YoY	-$710.0K -40.83% YoY	-$2.534M -20.81% YoY	-$2.157M -15.44% YoY	-$1.100M -26.67% YoY	-$1.200M -80.95% YoY	-$3.200M -50.0% YoY	-$2.551M -55.88% YoY	-$1.500M -79.73% YoY	-$6.300M 26.0% YoY	-$6.400M -5.88% YoY
Capital Expenditures	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
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