$SFST Cashflow Statement | Understand Stock

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$SFST

$56.19 -$1.07 (1.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$30.37M 95.53% YoY	$15.53M 15.67% YoY	$13.43M -53.89% YoY	$29.12M -37.67% YoY	$46.71M 154.86% YoY
Depreciation, Depletion And Amortization	$4.300M -8.51% YoY	$4.700M -2.08% YoY	$4.800M 29.73% YoY	$3.700M 68.18% YoY	$2.200M 4.76% YoY
Cash From Operating Activities	$30.46M 19.17% YoY	$25.56M 44.78% YoY	$17.65M -64.91% YoY	$50.31M -35.56% YoY	$78.07M 278.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$581.0K -25.99% YoY	$785.0K -36.8% YoY	$1.242M -91.1% YoY	$13.95M -47.38% YoY	$26.51M 264.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$205.8M 632.86% YoY	-$28.08M -92.56% YoY	-$377.3M -51.54% YoY	-$778.6M 102.71% YoY	-$384.1M 71.87% YoY
Cash From Investing Activities	-$206.3M 614.94% YoY	-$28.86M -92.38% YoY	-$378.6M -52.24% YoY	-$792.6M 93.02% YoY	-$410.6M 77.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$282.6M 2727.36% YoY	$9.995M -97.11% YoY	$346.2M -53.59% YoY	$745.9M 86.92% YoY	$399.1M 118.05% YoY
NET CHANGE
Cash From Operating Activities	$30.46M 19.17% YoY	$25.56M 44.78% YoY	$17.65M -64.91% YoY	$50.31M -35.56% YoY	$78.07M 278.63% YoY
Cash From Investing Activities	-$206.3M 614.94% YoY	-$28.86M -92.38% YoY	-$378.6M -52.24% YoY	-$792.6M 93.02% YoY	-$410.6M 77.94% YoY
Cash From Financing Activities	$282.6M 2727.36% YoY	$9.995M -97.11% YoY	$346.2M -53.59% YoY	$745.9M 86.92% YoY	$399.1M 118.05% YoY
Net Change In Cash	$106.7M 1494.5% YoY	$6.693M -145.52% YoY	-$14.70M -501.2% YoY	$3.665M -94.49% YoY	$66.52M -345.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.46M 19.17% YoY	$25.56M 44.78% YoY	$17.65M -64.91% YoY	$50.31M -35.56% YoY	$78.07M 278.63% YoY
Capital Expenditures	$581.0K -25.99% YoY	$785.0K -36.8% YoY	$1.242M -91.1% YoY	$13.95M -47.38% YoY	$26.51M 264.33% YoY
Free Cash Flow	$29.88M 20.6% YoY	$24.77M 50.95% YoY	$16.41M -54.86% YoY	$36.36M -29.49% YoY	$51.56M 286.42% 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	$9.887M 87.75% YoY	$9.857M 75.17% YoY	$8.662M 97.67% YoY	$6.581M 119.44% YoY	$5.266M 108.8% YoY	$5.627M 35.04% YoY	$4.382M 6.93% YoY	$2.999M 22.01% YoY	$2.522M -6.7% YoY	$4.167M -24.13% YoY	$4.098M -51.29% YoY	$2.458M -66.05% YoY	$2.703M -66.09% YoY	$5.492M -54.27% YoY	$8.413M -39.98% YoY	$7.240M -29.87% YoY	$7.970M -23.11% YoY	$12.01M 39.65% YoY	$14.02M 532.25% YoY
Depreciation, Depletion And Amortization	$945.0K -19.16% YoY	$988.0K -16.76% YoY	$1.022M -15.19% YoY	$1.128M -6.31% YoY	$1.169M -3.71% YoY	$1.187M -1.58% YoY	$1.205M -0.41% YoY	$1.204M 0.84% YoY	$1.214M 0.91% YoY	$1.206M 2.46% YoY	$1.210M 2.54% YoY	$1.194M 57.52% YoY	$1.203M 106.35% YoY	$1.177M 68.14% YoY	$1.180M 122.64% YoY	$758.0K 40.37% YoY	$583.0K 6.0% YoY	$700.0K 12.9% YoY	$530.0K 3.92% YoY
Cash From Operating Activities	$10.77M 42.09% YoY	-$2.086M 15.44% YoY	$14.49M -44.98% YoY	$10.48M 164.59% YoY	$7.582M -359.3% YoY	-$1.807M -126.33% YoY	$26.33M 63.14% YoY	$3.959M -160.11% YoY	-$2.924M -336.38% YoY	$6.863M -49.04% YoY	$16.14M -28.15% YoY	-$6.586M -201.23% YoY	$1.237M -84.28% YoY	$13.47M -52.36% YoY	$22.47M 40.76% YoY	$6.506M -72.04% YoY	$7.867M -25.57% YoY	$28.27M 18.38% YoY	$15.96M -398.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$280.0K 98.58% YoY	$272.0K 24.77% YoY	$88.00K -54.87% YoY	$80.00K -13.04% YoY	$141.0K -49.64% YoY	$218.0K 78.69% YoY	$195.0K -44.29% YoY	$92.00K -84.33% YoY	$280.0K 55.56% YoY	$122.0K -85.05% YoY	$350.0K -108.44% YoY	$587.0K -118.81% YoY	$180.0K -103.07% YoY	$816.0K -108.25% YoY	-$4.145M -24.77% YoY	-$3.120M -63.29% YoY	-$5.869M -324.95% YoY	-$9.890M 176.26% YoY	-$5.510M 419.81% 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	-$94.61M 88.23% YoY	-$52.24M 310.31% YoY	-$43.12M 448.14% YoY	-$60.13M -345.82% YoY	-$50.26M 57.36% YoY	-$12.73M -63.39% YoY	-$7.866M -89.98% YoY	$24.46M -120.16% YoY	-$31.94M -77.61% YoY	-$34.77M -86.09% YoY	-$78.53M -56.66% YoY	-$121.4M -33.54% YoY	-$142.7M -13.5% YoY	-$249.9M 125.49% YoY	-$181.2M 14.67% YoY	-$182.6M 163.11% YoY	-$164.9M 259.53% YoY	-$110.8M 59.26% YoY	-$158.0M 156.76% YoY
Cash From Investing Activities	-$94.89M 88.26% YoY	-$52.51M 305.51% YoY	-$43.21M 435.98% YoY	-$60.21M -347.07% YoY	-$50.40M 56.43% YoY	-$12.95M -62.89% YoY	-$8.061M -89.78% YoY	$24.37M -119.98% YoY	-$32.22M -77.44% YoY	-$34.89M -86.08% YoY	-$78.89M -57.43% YoY	-$122.0M -34.34% YoY	-$142.8M -16.37% YoY	-$250.7M 107.69% YoY	-$185.3M 13.34% YoY	-$185.7M 138.41% YoY	-$170.8M 252.27% YoY	-$120.7M 64.96% YoY	-$163.5M 161.26% 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	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 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	$157.3M -14.98% YoY	$41.28M -149.76% YoY	$40.59M -14.51% YoY	$15.71M -2035.22% YoY	$185.0M 299.74% YoY	-$82.96M -360.72% YoY	$47.48M 371.96% YoY	-$812.0K -101.32% YoY	$46.28M -80.95% YoY	$31.82M -87.15% YoY	$10.06M -92.88% YoY	$61.41M -71.05% YoY	$242.9M 67.62% YoY	$247.5M 88.78% YoY	$141.4M 15.6% YoY	$212.1M 299.53% YoY	$144.9M 56.56% YoY	$131.1M -1114.08% YoY	$122.3M -1717.72% YoY
NET CHANGE
Cash From Operating Activities	$10.77M 42.09% YoY	-$2.086M 15.44% YoY	$14.49M -44.98% YoY	$10.48M 164.59% YoY	$7.582M -359.3% YoY	-$1.807M -126.33% YoY	$26.33M 63.14% YoY	$3.959M -160.11% YoY	-$2.924M -336.38% YoY	$6.863M -49.04% YoY	$16.14M -28.15% YoY	-$6.586M -201.23% YoY	$1.237M -84.28% YoY	$13.47M -52.36% YoY	$22.47M 40.76% YoY	$6.506M -72.04% YoY	$7.867M -25.57% YoY	$28.27M 18.38% YoY	$15.96M -398.88% YoY
Cash From Investing Activities	-$94.89M 88.26% YoY	-$52.51M 305.51% YoY	-$43.21M 435.98% YoY	-$60.21M -347.07% YoY	-$50.40M 56.43% YoY	-$12.95M -62.89% YoY	-$8.061M -89.78% YoY	$24.37M -119.98% YoY	-$32.22M -77.44% YoY	-$34.89M -86.08% YoY	-$78.89M -57.43% YoY	-$122.0M -34.34% YoY	-$142.8M -16.37% YoY	-$250.7M 107.69% YoY	-$185.3M 13.34% YoY	-$185.7M 138.41% YoY	-$170.8M 252.27% YoY	-$120.7M 64.96% YoY	-$163.5M 161.26% YoY
Cash From Financing Activities	$157.3M -14.98% YoY	$41.28M -149.76% YoY	$40.59M -14.51% YoY	$15.71M -2035.22% YoY	$185.0M 299.74% YoY	-$82.96M -360.72% YoY	$47.48M 371.96% YoY	-$812.0K -101.32% YoY	$46.28M -80.95% YoY	$31.82M -87.15% YoY	$10.06M -92.88% YoY	$61.41M -71.05% YoY	$242.9M 67.62% YoY	$247.5M 88.78% YoY	$141.4M 15.6% YoY	$212.1M 299.53% YoY	$144.9M 56.56% YoY	$131.1M -1114.08% YoY	$122.3M -1717.72% YoY
Net Change In Cash	$73.19M -48.53% YoY	-$13.32M -86.37% YoY	$11.87M -81.94% YoY	-$34.03M -223.65% YoY	$142.2M 1176.54% YoY	-$97.71M -2680.88% YoY	$65.75M -224.78% YoY	$27.52M -140.99% YoY	$11.14M -89.01% YoY	$3.786M -63.13% YoY	-$52.69M 145.25% YoY	-$67.13M -304.22% YoY	$101.3M -663.17% YoY	$10.27M -73.45% YoY	-$21.48M -14.95% YoY	$32.87M -2220.9% YoY	-$17.99M -132.92% YoY	$38.67M -162.14% YoY	-$25.26M -66.54% 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	$10.77M 42.09% YoY	-$2.086M 15.44% YoY	$14.49M -44.98% YoY	$10.48M 164.59% YoY	$7.582M -359.3% YoY	-$1.807M -126.33% YoY	$26.33M 63.14% YoY	$3.959M -160.11% YoY	-$2.924M -336.38% YoY	$6.863M -49.04% YoY	$16.14M -28.15% YoY	-$6.586M -201.23% YoY	$1.237M -84.28% YoY	$13.47M -52.36% YoY	$22.47M 40.76% YoY	$6.506M -72.04% YoY	$7.867M -25.57% YoY	$28.27M 18.38% YoY	$15.96M -398.88% YoY
Capital Expenditures	$280.0K 98.58% YoY	$272.0K 24.77% YoY	$88.00K -54.87% YoY	$80.00K -13.04% YoY	$141.0K -49.64% YoY	$218.0K 78.69% YoY	$195.0K -44.29% YoY	$92.00K -84.33% YoY	$280.0K 55.56% YoY	$122.0K -85.05% YoY	$350.0K -108.44% YoY	$587.0K -118.81% YoY	$180.0K -103.07% YoY	$816.0K -108.25% YoY	-$4.145M -24.77% YoY	-$3.120M -63.29% YoY	-$5.869M -324.95% YoY	-$9.890M 176.26% YoY	-$5.510M 419.81% YoY
Free Cash Flow	$10.49M 41.02% YoY	-$2.358M 16.44% YoY	$14.40M -44.91% YoY	$10.40M 168.81% YoY	$7.441M -332.24% YoY	-$2.025M -130.04% YoY	$26.14M 65.52% YoY	$3.867M -153.91% YoY	-$3.204M -403.12% YoY	$6.741M -46.72% YoY	$15.79M -40.66% YoY	-$7.173M -174.52% YoY	$1.057M -92.3% YoY	$12.65M -66.85% YoY	$26.61M 23.94% YoY	$9.626M -69.7% YoY	$13.74M 72.56% YoY	$38.16M 38.97% YoY	$21.47M -601.64% YoY