$SGA Cashflow Statement | Understand Stock

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$SGA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.899M -328.29% YoY	$3.460M -63.58% YoY	$9.500M 3.24% YoY	$9.202M -17.52% YoY	$11.16M -683.22% YoY
Depreciation, Depletion And Amortization	$5.178M -1.99% YoY	$5.283M 4.51% YoY	$5.055M -2.24% YoY	$5.171M -10.05% YoY	$5.749M -11.88% YoY
Cash From Operating Activities	$5.464M -60.33% YoY	$13.77M -10.45% YoY	$15.38M -10.2% YoY	$17.13M -10.36% YoY	$19.10M 58.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.041M -19.27% YoY	$3.767M -13.52% YoY	$4.356M -27.33% YoY	$5.994M 51.02% YoY	$3.969M 71.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.19M 339566.67% YoY	$3.000K -102.56% YoY	-$117.0K 0.86% YoY	-$116.0K 190.0% YoY	-$40.00K -266.67% YoY
Cash From Investing Activities	$7.149M -206.96% YoY	-$6.684M 167.68% YoY	-$2.497M -83.34% YoY	-$14.99M 347.73% YoY	-$3.348M 454.3% 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	$10.00M N/A
Cash From Financing Activities	-$8.967M -49.65% YoY	-$17.81M -11.4% YoY	-$20.10M 0.04% YoY	-$20.09M 62.71% YoY	-$12.35M 196.49% YoY
NET CHANGE
Cash From Operating Activities	$5.464M -60.33% YoY	$13.77M -10.45% YoY	$15.38M -10.2% YoY	$17.13M -10.36% YoY	$19.10M 58.04% YoY
Cash From Investing Activities	$7.149M -206.96% YoY	-$6.684M 167.68% YoY	-$2.497M -83.34% YoY	-$14.99M 347.73% YoY	-$3.348M 454.3% YoY
Cash From Financing Activities	-$8.967M -49.65% YoY	-$17.81M -11.4% YoY	-$20.10M 0.04% YoY	-$20.09M 62.71% YoY	-$12.35M 196.49% YoY
Net Change In Cash	$3.646M -134.0% YoY	-$10.72M 48.5% YoY	-$7.220M -59.8% YoY	-$17.96M -627.09% YoY	$3.407M -53.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.464M -60.33% YoY	$13.77M -10.45% YoY	$15.38M -10.2% YoY	$17.13M -10.36% YoY	$19.10M 58.04% YoY
Capital Expenditures	$3.041M -19.27% YoY	$3.767M -13.52% YoY	$4.356M -27.33% YoY	$5.994M 51.02% YoY	$3.969M 71.52% YoY
Free Cash Flow	$2.423M -75.78% YoY	$10.01M -9.24% YoY	$11.02M -0.97% YoY	$11.13M -26.46% YoY	$15.14M 54.85% 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	-$2.394M 52.0% YoY	-$6.597M -637.65% YoY	-$532.0K -141.99% YoY	$1.128M -54.9% YoY	-$1.575M -0.13% YoY	$1.227M -50.06% YoY	$1.267M -53.57% YoY	$2.501M -25.34% YoY	-$1.577M -271.41% YoY	$2.457M -41.16% YoY	$2.729M -2724.04% YoY	$3.350M -12.37% YoY	$920.0K -23.59% YoY	$4.176M 13.11% YoY	-$104.0K -103.01% YoY	$3.823M 17.52% YoY	$1.204M 58.84% YoY	$3.692M 62.64% YoY	$3.454M -463.58% YoY
Depreciation, Depletion And Amortization	$1.174M -11.46% YoY	$1.278M -11.0% YoY	$1.307M -6.04% YoY	$1.267M 0.72% YoY	$1.326M 10.68% YoY	$1.436M 8.95% YoY	$1.391M 10.22% YoY	$1.258M -49.17% YoY	$1.198M -3.15% YoY	$1.318M N/A	$1.262M N/A	$2.475M N/A	$1.237M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$407.0K -70.16% YoY	-$18.00K -100.45% YoY	$3.363M -33.98% YoY	$755.0K -39.31% YoY	$1.364M -64.13% YoY	$4.014M 175.31% YoY	$5.094M -35.38% YoY	$1.244M 3.41% YoY	$3.803M -21.34% YoY	$1.458M -47.23% YoY	$7.883M 12.26% YoY	$1.203M -41.14% YoY	$4.835M -8.7% YoY	$2.763M -46.86% YoY	$7.022M 49.34% YoY	$2.044M -46.92% YoY	$5.296M -1.05% YoY	$5.199M 33.99% YoY	$4.702M -4374.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$779.0K 11.93% YoY	$441.0K -22.36% YoY	$590.0K -5.6% YoY	$1.314M -13.78% YoY	$696.0K -33.71% YoY	$568.0K -40.77% YoY	$625.0K -17.76% YoY	$1.524M 19.53% YoY	$1.050M -22.91% YoY	$959.0K -24.07% YoY	$760.0K -165.07% YoY	$1.275M -148.3% YoY	$1.362M 47.56% YoY	$1.263M -198.52% YoY	-$1.168M -5.19% YoY	-$2.640M 186.64% YoY	$923.0K 72.85% YoY	-$1.282M 198.14% YoY	-$1.232M 146.4% 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	$518.0K 2152.17% YoY	$10.05M -1511.24% YoY	$105.0K 56.72% YoY	$14.00K -100.33% YoY	$23.00K -90.65% YoY	-$712.0K -163.29% YoY	$67.00K 1240.0% YoY	-$4.182M 104450.0% YoY	$246.0K -310.26% YoY	$1.125M 13.07% YoY	$5.000K -91.38% YoY	-$4.000K -99.96% YoY	-$117.0K -2440.0% YoY	$995.0K 1709.09% YoY	$58.00K -79.51% YoY	-$10.05M -7228.37% YoY	$5.000K 150.0% YoY	$55.00K 450.0% YoY	$283.0K 2730.0% YoY
Cash From Investing Activities	-$261.0K -61.22% YoY	$9.607M -850.55% YoY	-$485.0K -13.08% YoY	-$1.300M -77.22% YoY	-$673.0K -178.26% YoY	-$1.280M -871.08% YoY	-$558.0K -26.09% YoY	-$5.706M 346.13% YoY	$860.0K -236.72% YoY	$166.0K -161.94% YoY	-$755.0K -31.98% YoY	-$1.279M -89.92% YoY	-$629.0K -31.7% YoY	-$268.0K -78.16% YoY	-$1.110M 16.97% YoY	-$12.69M 1527.05% YoY	-$921.0K 134.95% YoY	-$1.227M 192.14% YoY	-$949.0K 93.67% 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	-$13.00K 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	-$1.598M -0.37% YoY	-$4.143M 21.57% YoY	-$1.609M 14527.27% YoY	-$1.611M 398.76% YoY	-$1.604M -88.6% YoY	-$3.408M 3.71% YoY	-$11.00K N/A	-$323.0K -89.45% YoY	-$14.07M 2.28% YoY	-$3.286M -76.39% YoY	$0.00 -100.0% YoY	-$3.062M 40.52% YoY	-$13.75M 244.88% YoY	-$13.92M 22.17% YoY	-$7.000K -99.27% YoY	-$2.179M N/A	-$3.988M N/A	-$11.39M 2821.28% YoY	-$956.0K 4680.0% YoY
NET CHANGE
Cash From Operating Activities	$407.0K -70.16% YoY	-$18.00K -100.45% YoY	$3.363M -33.98% YoY	$755.0K -39.31% YoY	$1.364M -64.13% YoY	$4.014M 175.31% YoY	$5.094M -35.38% YoY	$1.244M 3.41% YoY	$3.803M -21.34% YoY	$1.458M -47.23% YoY	$7.883M 12.26% YoY	$1.203M -41.14% YoY	$4.835M -8.7% YoY	$2.763M -46.86% YoY	$7.022M 49.34% YoY	$2.044M -46.92% YoY	$5.296M -1.05% YoY	$5.199M 33.99% YoY	$4.702M -4374.55% YoY
Cash From Investing Activities	-$261.0K -61.22% YoY	$9.607M -850.55% YoY	-$485.0K -13.08% YoY	-$1.300M -77.22% YoY	-$673.0K -178.26% YoY	-$1.280M -871.08% YoY	-$558.0K -26.09% YoY	-$5.706M 346.13% YoY	$860.0K -236.72% YoY	$166.0K -161.94% YoY	-$755.0K -31.98% YoY	-$1.279M -89.92% YoY	-$629.0K -31.7% YoY	-$268.0K -78.16% YoY	-$1.110M 16.97% YoY	-$12.69M 1527.05% YoY	-$921.0K 134.95% YoY	-$1.227M 192.14% YoY	-$949.0K 93.67% YoY
Cash From Financing Activities	-$1.598M -0.37% YoY	-$4.143M 21.57% YoY	-$1.609M 14527.27% YoY	-$1.611M 398.76% YoY	-$1.604M -88.6% YoY	-$3.408M 3.71% YoY	-$11.00K N/A	-$323.0K -89.45% YoY	-$14.07M 2.28% YoY	-$3.286M -76.39% YoY	$0.00 -100.0% YoY	-$3.062M 40.52% YoY	-$13.75M 244.88% YoY	-$13.92M 22.17% YoY	-$7.000K -99.27% YoY	-$2.179M N/A	-$3.988M N/A	-$11.39M 2821.28% YoY	-$956.0K 4680.0% YoY
Net Change In Cash	-$1.452M 59.04% YoY	$5.446M -908.01% YoY	$1.269M -71.96% YoY	-$2.156M -54.94% YoY	-$913.0K -90.29% YoY	-$674.0K -59.45% YoY	$4.525M -36.52% YoY	-$4.785M 52.49% YoY	-$9.405M -1.5% YoY	-$1.662M -85.45% YoY	$7.128M 20.71% YoY	-$3.138M -75.53% YoY	-$9.548M -2567.18% YoY	-$11.42M 53.94% YoY	$5.905M 111.12% YoY	-$12.83M -517.65% YoY	$387.0K -92.2% YoY	-$7.421M -341.73% YoY	$2.797M -551.13% 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	$407.0K -70.16% YoY	-$18.00K -100.45% YoY	$3.363M -33.98% YoY	$755.0K -39.31% YoY	$1.364M -64.13% YoY	$4.014M 175.31% YoY	$5.094M -35.38% YoY	$1.244M 3.41% YoY	$3.803M -21.34% YoY	$1.458M -47.23% YoY	$7.883M 12.26% YoY	$1.203M -41.14% YoY	$4.835M -8.7% YoY	$2.763M -46.86% YoY	$7.022M 49.34% YoY	$2.044M -46.92% YoY	$5.296M -1.05% YoY	$5.199M 33.99% YoY	$4.702M -4374.55% YoY
Capital Expenditures	$779.0K 11.93% YoY	$441.0K -22.36% YoY	$590.0K -5.6% YoY	$1.314M -13.78% YoY	$696.0K -33.71% YoY	$568.0K -40.77% YoY	$625.0K -17.76% YoY	$1.524M 19.53% YoY	$1.050M -22.91% YoY	$959.0K -24.07% YoY	$760.0K -165.07% YoY	$1.275M -148.3% YoY	$1.362M 47.56% YoY	$1.263M -198.52% YoY	-$1.168M -5.19% YoY	-$2.640M 186.64% YoY	$923.0K 72.85% YoY	-$1.282M 198.14% YoY	-$1.232M 146.4% YoY
Free Cash Flow	-$372.0K -155.69% YoY	-$459.0K -113.32% YoY	$2.773M -37.95% YoY	-$559.0K 99.64% YoY	$668.0K -75.74% YoY	$3.446M 590.58% YoY	$4.469M -37.26% YoY	-$280.0K 288.89% YoY	$2.753M -20.73% YoY	$499.0K -66.73% YoY	$7.123M -13.03% YoY	-$72.00K -101.54% YoY	$3.473M -20.58% YoY	$1.500M -76.86% YoY	$8.190M 38.02% YoY	$4.684M -1.84% YoY	$4.373M -9.24% YoY	$6.481M 50.37% YoY	$5.934M 1421.54% YoY