$SFWL Cashflow Statement | Understand Stock

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$SFWL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.93M 9.63% YoY	$10.88M 5.67% YoY	$10.29M 31.54% YoY	$7.826M 17.79% YoY	$6.644M 9.95% YoY
Depreciation, Depletion And Amortization	$6.427M 1.13% YoY	$6.355M -9.69% YoY	$7.037M 1.18% YoY	$6.955M 17.38% YoY	$5.925M 25.32% YoY
Cash From Operating Activities	$16.10M 7.26% YoY	$15.01M 23.92% YoY	$12.11M 74.79% YoY	$6.930M -58.23% YoY	$16.59M 611.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.98M -35.59% YoY	$29.47M 2.62% YoY	$28.71M 315.63% YoY	$6.908M -72.8% YoY	$25.39M 220.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$5.930M -40.05% YoY	$9.891M 1766.23% YoY	$530.0K -70.72% YoY	$1.810M 1408.33% YoY
Cash From Investing Activities	-$37.43M 14.71% YoY	-$32.63M 73.36% YoY	-$18.82M 180.28% YoY	-$6.715M -71.87% YoY	-$23.87M 205.19% 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	$9.103M 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	$18.82M -35.27% YoY	$29.07M 120.39% YoY	$13.19M 118.07% YoY	$6.049M -384.39% YoY	-$2.127M -116.18% YoY
NET CHANGE
Cash From Operating Activities	$16.10M 7.26% YoY	$15.01M 23.92% YoY	$12.11M 74.79% YoY	$6.930M -58.23% YoY	$16.59M 611.49% YoY
Cash From Investing Activities	-$37.43M 14.71% YoY	-$32.63M 73.36% YoY	-$18.82M 180.28% YoY	-$6.715M -71.87% YoY	-$23.87M 205.19% YoY
Cash From Financing Activities	$18.82M -35.27% YoY	$29.07M 120.39% YoY	$13.19M 118.07% YoY	$6.049M -384.39% YoY	-$2.127M -116.18% YoY
Net Change In Cash	-$1.645M -115.06% YoY	$10.92M 68.44% YoY	$6.483M 45.69% YoY	$4.450M -150.19% YoY	-$8.866M -194.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.10M 7.26% YoY	$15.01M 23.92% YoY	$12.11M 74.79% YoY	$6.930M -58.23% YoY	$16.59M 611.49% YoY
Capital Expenditures	$18.98M -35.59% YoY	$29.47M 2.62% YoY	$28.71M 315.63% YoY	$6.908M -72.8% YoY	$25.39M 220.62% YoY
Free Cash Flow	-$2.880M -80.08% YoY	-$14.46M -12.92% YoY	-$16.60M -75550.0% YoY	$22.00K -100.25% YoY	-$8.801M 57.5% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	$5.860M 16.27% YoY	$5.840M 51.69% YoY	$5.040M -21.79% YoY	$3.850M -50.56% YoY	$6.444M 162.38% YoY	$7.787M 12.89% YoY	$2.456M 28.45% YoY	$6.898M N/A	$1.912M N/A
Depreciation, Depletion And Amortization	N/A	$3.220M -2.13% YoY	$3.070M -3.46% YoY	$3.290M 0.61% YoY	$3.180M -10.92% YoY	$3.270M -16.58% YoY	$3.570M 6.89% YoY	$3.920M 25.24% YoY	$3.340M N/A	$3.130M N/A
Cash From Operating Activities	N/A	-$15.00M 25.0% YoY	$27.00M 1116.22% YoY	-$12.00M -222.7% YoY	$2.220M -76.73% YoY	$9.780M -474.71% YoY	$9.540M -47.98% YoY	-$2.610M 49.14% YoY	$18.34M N/A	-$1.750M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.810M -66.04% YoY	$16.00M -32.15% YoY	$23.00M 324.35% YoY	$23.58M 1287.06% YoY	$5.420M -2.34% YoY	$1.700M -89.8% YoY	$5.550M -38.47% YoY	$16.66M N/A	$9.020M N/A
Acquisitions	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	-$2.920M -134.84% YoY	-$2.450M -127.4% YoY	$8.380M 782.11% YoY	$8.940M 3476.0% YoY	$950.0K 239.29% YoY	$250.0K -80.62% YoY	$280.0K -46.15% YoY	$1.290M N/A	$520.0K N/A
Cash From Investing Activities	N/A	-$11.00M -26.67% YoY	-$18.00M 23.8% YoY	-$15.00M 236.32% YoY	-$14.54M 902.76% YoY	-$4.460M -15.37% YoY	-$1.450M -90.57% YoY	-$5.270M -38.0% YoY	-$15.37M N/A	-$8.500M 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
Common Stock Issuance & Retirement, Net	N/A N/A	$240.0K -75.51% YoY	N/A N/A	$980.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 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
Cash From Financing Activities	N/A	$3.890M -67.58% YoY	$17.00M 93.84% YoY	$12.00M 183.69% YoY	$8.770M 273.19% YoY	$4.230M 14.32% YoY	$2.350M -6.75% YoY	$3.700M -179.57% YoY	$2.520M N/A	-$4.650M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$15.00M 25.0% YoY	$27.00M 1116.22% YoY	-$12.00M -222.7% YoY	$2.220M -76.73% YoY	$9.780M -474.71% YoY	$9.540M -47.98% YoY	-$2.610M 49.14% YoY	$18.34M N/A	-$1.750M N/A
Cash From Investing Activities	N/A	-$11.00M -26.67% YoY	-$18.00M 23.8% YoY	-$15.00M 236.32% YoY	-$14.54M 902.76% YoY	-$4.460M -15.37% YoY	-$1.450M -90.57% YoY	-$5.270M -38.0% YoY	-$15.37M N/A	-$8.500M N/A
Cash From Financing Activities	N/A	$3.890M -67.58% YoY	$17.00M 93.84% YoY	$12.00M 183.69% YoY	$8.770M 273.19% YoY	$4.230M 14.32% YoY	$2.350M -6.75% YoY	$3.700M -179.57% YoY	$2.520M N/A	-$4.650M N/A
Net Change In Cash	N/A	-$22.11M 47.4% YoY	$26.00M -832.39% YoY	-$15.00M -257.07% YoY	-$3.550M -134.0% YoY	$9.550M -328.47% YoY	$10.44M 90.16% YoY	-$4.180M -71.95% YoY	$5.490M N/A	-$14.90M 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
Cash From Operating Activities	N/A	-$15.00M 25.0% YoY	$27.00M 1116.22% YoY	-$12.00M -222.7% YoY	$2.220M -76.73% YoY	$9.780M -474.71% YoY	$9.540M -47.98% YoY	-$2.610M 49.14% YoY	$18.34M N/A	-$1.750M N/A
Capital Expenditures	N/A	$7.810M -66.04% YoY	$16.00M -32.15% YoY	$23.00M 324.35% YoY	$23.58M 1287.06% YoY	$5.420M -2.34% YoY	$1.700M -89.8% YoY	$5.550M -38.47% YoY	$16.66M N/A	$9.020M N/A
Free Cash Flow	N/A	-$22.81M -34.83% YoY	$11.00M -151.5% YoY	-$35.00M -902.75% YoY	-$21.36M -372.45% YoY	$4.360M -153.43% YoY	$7.840M 366.67% YoY	-$8.160M -24.23% YoY	$1.680M N/A	-$10.77M N/A