$SG Cashflow Statement | Understand Stock

$SG

$6.88 +$0.21 (3.21%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$134.1M 48.35% YoY	-$90.37M -20.29% YoY	-$113.4M -40.46% YoY	-$190.4M 24.33% YoY	-$153.2M 8.46% YoY
Depreciation, Depletion And Amortization	$71.54M 6.22% YoY	$67.35M 13.2% YoY	$59.49M 28.02% YoY	$46.47M 30.72% YoY	$35.55M 32.39% YoY
Cash From Operating Activities	-$12.70M -129.26% YoY	$43.39M 63.86% YoY	$26.48M -161.34% YoY	-$43.17M -33.1% YoY	-$64.53M -28.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$106.5M 26.09% YoY	$84.46M -5.82% YoY	$89.67M -7.45% YoY	$96.89M 14.65% YoY	$84.51M 75.53% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.340M 322.25% YoY
Other Investing Activities	$54.00K -515.38% YoY	-$13.00K -110.66% YoY	$122.0K -49.59% YoY	$242.0K -105.07% YoY	-$4.773M 216.09% YoY
Cash From Investing Activities	-$114.3M 23.9% YoY	-$92.21M -3.61% YoY	-$95.67M -6.23% YoY	-$102.0M 4.59% YoY	-$97.55M 67.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.120M -75.56% YoY	$12.77M 136.92% YoY	$5.388M 13.24% YoY	$4.758M -99.1% YoY	$526.5M 24386.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.861M -67.84% YoY	$8.895M -271.09% YoY	-$5.199M -212.24% YoY	$4.632M -99.13% YoY	$531.6M 24683.73% YoY
NET CHANGE
Cash From Operating Activities	-$12.70M -129.26% YoY	$43.39M 63.86% YoY	$26.48M -161.34% YoY	-$43.17M -33.1% YoY	-$64.53M -28.58% YoY
Cash From Investing Activities	-$114.3M 23.9% YoY	-$92.21M -3.61% YoY	-$95.67M -6.23% YoY	-$102.0M 4.59% YoY	-$97.55M 67.02% YoY
Cash From Financing Activities	$2.861M -67.84% YoY	$8.895M -271.09% YoY	-$5.199M -212.24% YoY	$4.632M -99.13% YoY	$531.6M 24683.73% YoY
Net Change In Cash	-$124.1M 210.79% YoY	-$39.93M -46.32% YoY	-$74.38M -47.08% YoY	-$140.6M -138.04% YoY	$369.5M -352.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.70M -129.26% YoY	$43.39M 63.86% YoY	$26.48M -161.34% YoY	-$43.17M -33.1% YoY	-$64.53M -28.58% YoY
Capital Expenditures	$106.5M 26.09% YoY	$84.46M -5.82% YoY	$89.67M -7.45% YoY	$96.89M 14.65% YoY	$84.51M 75.53% YoY
Free Cash Flow	-$119.2M 190.23% YoY	-$41.07M -35.01% YoY	-$63.19M -54.88% YoY	-$140.1M -6.03% YoY	-$149.0M 7.61% YoY

Concept	2026 Q2	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	-$26.27M 13.44% YoY	$125.8M -602.45% YoY	-$49.72M 71.28% YoY	-$36.15M 73.65% YoY	-$23.16M 60.15% YoY	-$25.04M -3.94% YoY	-$29.03M 5.89% YoY	-$20.82M -16.92% YoY	-$14.46M -46.95% YoY	-$26.07M -22.55% YoY	-$27.41M -49.06% YoY	-$25.06M -50.9% YoY	-$27.26M -31.91% YoY	-$33.66M -32.21% YoY	-$53.81M -18.69% YoY	-$51.03M 69.72% YoY	-$40.03M 48.93% YoY	-$49.65M 65.26% YoY	-$66.18M 61.14% YoY	-$30.07M -18.43% YoY
Depreciation, Depletion And Amortization	$18.76M 4.23% YoY	$18.63M 8.9% YoY	$18.13M 4.94% YoY	$18.30M 8.28% YoY	$18.00M 28.54% YoY	$17.11M 4.13% YoY	$17.28M 6.77% YoY	$16.91M 7.8% YoY	$14.00M 16.67% YoY	$16.43M 25.3% YoY	$16.18M 28.41% YoY	$15.68M 31.93% YoY	$12.00M 27.66% YoY	$13.11M 22.79% YoY	$12.60M 26.15% YoY	$11.89M 27.78% YoY	$9.400M -42.19% YoY	$10.68M 36.06% YoY	$9.989M 24.55% YoY	$9.303M 40.53% YoY
Cash From Operating Activities	-$442.0K -104.22% YoY	-$17.16M 30.74% YoY	-$8.654M -241.43% YoY	-$1.377M -109.35% YoY	$10.46M -45.27% YoY	-$13.13M -483.19% YoY	$6.119M -31.43% YoY	$14.73M 15.61% YoY	$19.12M 140.42% YoY	$3.426M -209.46% YoY	$8.924M -146.75% YoY	$12.74M -306.65% YoY	$7.951M -783.66% YoY	-$3.130M -81.9% YoY	-$19.09M -32.57% YoY	-$6.165M -28.65% YoY	-$1.163M -95.78% YoY	-$17.29M 5.04% YoY	-$28.31M 19.7% YoY	-$8.640M -54.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.54M -54.56% YoY	$12.40M -25.92% YoY	$32.20M 11.03% YoY	$37.47M 39.18% YoY	$25.40M 19.52% YoY	$16.73M 24.77% YoY	$29.00M 76.38% YoY	$26.92M 28.14% YoY	$21.25M -18.11% YoY	$13.41M -56.55% YoY	$16.44M -49.77% YoY	$21.01M 3.28% YoY	$25.95M -13.33% YoY	$30.86M 70.88% YoY	$32.73M 20.06% YoY	$20.34M -16.8% YoY	$29.94M -27.08% YoY	$18.06M 8.91% YoY	$27.27M 79.85% YoY	$24.45M 74.27% 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	N/A
Other Investing Activities	$8.000K N/A	$100.0M 99926.0% YoY	-$17.00K 54.55% YoY	-$29.00K 1350.0% YoY	$0.00 N/A	$100.0K N/A	-$11.00K -107.38% YoY	-$2.000K -102.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$149.0K -91.27% YoY	$80.00K -114.87% YoY	-$117.0K -79.37% YoY	$6.000K -101.67% YoY	$1.706M -420.08% YoY	-$538.0K -86.13% YoY	-$567.0K 57.5% YoY	-$359.0K N/A	-$533.0K 142.27% YoY	-$3.880M 2182.35% YoY
Cash From Investing Activities	-$11.53M -54.59% YoY	$85.21M -545.4% YoY	-$32.22M 11.05% YoY	-$37.50M 39.28% YoY	-$25.40M 19.52% YoY	-$19.13M 27.36% YoY	-$29.01M 78.06% YoY	-$26.92M 28.7% YoY	-$21.25M -18.47% YoY	-$15.02M -53.61% YoY	-$16.29M -47.49% YoY	-$20.92M 0.19% YoY	-$26.07M -14.56% YoY	-$32.38M 69.83% YoY	-$31.03M 11.62% YoY	-$20.88M -26.3% YoY	-$30.51M -26.34% YoY	-$19.07M 6.79% YoY	-$27.80M 80.51% YoY	-$28.33M 99.79% 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	N/A
Common Stock Issuance & Retirement, Net	$51.00K -94.88% YoY	$8.000K -99.52% YoY	$106.0K -96.54% YoY	$335.0K -92.21% YoY	$996.0K -70.83% YoY	$1.683M -15.43% YoY	$3.061M 1005.05% YoY	$4.300M 65.38% YoY	$3.414M 95.87% YoY	$1.990M 159.45% YoY	$277.0K -64.49% YoY	$2.600M 147.38% YoY	$1.743M -16.12% YoY	$767.0K -9.66% YoY	$780.0K -99.8% YoY	$1.051M -95.14% YoY	$2.078M -98.23% YoY	$849.0K N/A	$387.3M 84087.61% YoY	$21.61M 2670.51% YoY
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	N/A
Cash From Financing Activities	-$218.0K -121.95% YoY	-$411.0K -128.8% YoY	$108.0K -96.47% YoY	$333.0K -92.26% YoY	$993.0K -70.91% YoY	$1.427M -175.99% YoY	$3.059M -130.16% YoY	$4.300M 65.38% YoY	$3.414M 110.35% YoY	-$1.878M -359.75% YoY	-$10.14M -1651.07% YoY	$2.600M 147.38% YoY	$1.623M -21.9% YoY	$723.0K -14.84% YoY	$654.0K -99.83% YoY	$1.051M -95.73% YoY	$2.078M -98.21% YoY	$849.0K -99.27% YoY	$391.1M -2789.48% YoY	$24.63M 3057.69% YoY
NET CHANGE
Cash From Operating Activities	-$442.0K -104.22% YoY	-$17.16M 30.74% YoY	-$8.654M -241.43% YoY	-$1.377M -109.35% YoY	$10.46M -45.27% YoY	-$13.13M -483.19% YoY	$6.119M -31.43% YoY	$14.73M 15.61% YoY	$19.12M 140.42% YoY	$3.426M -209.46% YoY	$8.924M -146.75% YoY	$12.74M -306.65% YoY	$7.951M -783.66% YoY	-$3.130M -81.9% YoY	-$19.09M -32.57% YoY	-$6.165M -28.65% YoY	-$1.163M -95.78% YoY	-$17.29M 5.04% YoY	-$28.31M 19.7% YoY	-$8.640M -54.24% YoY
Cash From Investing Activities	-$11.53M -54.59% YoY	$85.21M -545.4% YoY	-$32.22M 11.05% YoY	-$37.50M 39.28% YoY	-$25.40M 19.52% YoY	-$19.13M 27.36% YoY	-$29.01M 78.06% YoY	-$26.92M 28.7% YoY	-$21.25M -18.47% YoY	-$15.02M -53.61% YoY	-$16.29M -47.49% YoY	-$20.92M 0.19% YoY	-$26.07M -14.56% YoY	-$32.38M 69.83% YoY	-$31.03M 11.62% YoY	-$20.88M -26.3% YoY	-$30.51M -26.34% YoY	-$19.07M 6.79% YoY	-$27.80M 80.51% YoY	-$28.33M 99.79% YoY
Cash From Financing Activities	-$218.0K -121.95% YoY	-$411.0K -128.8% YoY	$108.0K -96.47% YoY	$333.0K -92.26% YoY	$993.0K -70.91% YoY	$1.427M -175.99% YoY	$3.059M -130.16% YoY	$4.300M 65.38% YoY	$3.414M 110.35% YoY	-$1.878M -359.75% YoY	-$10.14M -1651.07% YoY	$2.600M 147.38% YoY	$1.623M -21.9% YoY	$723.0K -14.84% YoY	$654.0K -99.83% YoY	$1.051M -95.73% YoY	$2.078M -98.21% YoY	$849.0K -99.27% YoY	$391.1M -2789.48% YoY	$24.63M 3057.69% YoY
Net Change In Cash	-$12.19M -12.56% YoY	$67.64M -319.38% YoY	-$40.76M 105.53% YoY	-$38.54M 388.21% YoY	-$13.95M -1192.01% YoY	-$30.83M 128.83% YoY	-$19.83M 13.25% YoY	-$7.895M 41.49% YoY	$1.277M -107.74% YoY	-$13.47M -61.27% YoY	-$17.51M -64.59% YoY	-$5.580M -78.53% YoY	-$16.50M -44.26% YoY	-$34.79M -2.04% YoY	-$49.46M -114.77% YoY	-$25.99M 110.65% YoY	-$29.60M -163.06% YoY	-$35.51M -143.33% YoY	$334.9M -725.01% YoY	-$12.34M -61.77% 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	N/A
Cash From Operating Activities	-$442.0K -104.22% YoY	-$17.16M 30.74% YoY	-$8.654M -241.43% YoY	-$1.377M -109.35% YoY	$10.46M -45.27% YoY	-$13.13M -483.19% YoY	$6.119M -31.43% YoY	$14.73M 15.61% YoY	$19.12M 140.42% YoY	$3.426M -209.46% YoY	$8.924M -146.75% YoY	$12.74M -306.65% YoY	$7.951M -783.66% YoY	-$3.130M -81.9% YoY	-$19.09M -32.57% YoY	-$6.165M -28.65% YoY	-$1.163M -95.78% YoY	-$17.29M 5.04% YoY	-$28.31M 19.7% YoY	-$8.640M -54.24% YoY
Capital Expenditures	$11.54M -54.56% YoY	$12.40M -25.92% YoY	$32.20M 11.03% YoY	$37.47M 39.18% YoY	$25.40M 19.52% YoY	$16.73M 24.77% YoY	$29.00M 76.38% YoY	$26.92M 28.14% YoY	$21.25M -18.11% YoY	$13.41M -56.55% YoY	$16.44M -49.77% YoY	$21.01M 3.28% YoY	$25.95M -13.33% YoY	$30.86M 70.88% YoY	$32.73M 20.06% YoY	$20.34M -16.8% YoY	$29.94M -27.08% YoY	$18.06M 8.91% YoY	$27.27M 79.85% YoY	$24.45M 74.27% YoY
Free Cash Flow	-$11.98M -19.78% YoY	-$29.56M -1.01% YoY	-$40.86M 78.55% YoY	-$38.85M 218.61% YoY	-$14.94M 599.02% YoY	-$29.86M 199.08% YoY	-$22.88M 204.36% YoY	-$12.19M 47.44% YoY	-$2.137M -88.13% YoY	-$9.984M -70.63% YoY	-$7.518M -85.49% YoY	-$8.270M -68.8% YoY	-$18.00M -42.13% YoY	-$33.99M -3.85% YoY	-$51.82M -6.75% YoY	-$26.51M -19.89% YoY	-$31.11M -54.68% YoY	-$35.35M 6.98% YoY	-$55.57M 43.2% YoY	-$33.09M 0.55% YoY