$SGLY Cashflow Statement | Understand Stock

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$SGLY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.912M -28.5% YoY	-$5.472M -76.21% YoY	-$23.00M -20.5% YoY	-$28.93M 323.96% YoY	-$6.823M -58.53% YoY
Depreciation, Depletion And Amortization	$48.90K -63.01% YoY	$132.2K -19.56% YoY	$164.3K -69.2% YoY	$533.6K 23.26% YoY	$432.9K 7.62% YoY
Cash From Operating Activities	-$2.700M -38.76% YoY	-$4.409M -86.9% YoY	-$33.64M -668.49% YoY	$5.918M -242.6% YoY	-$4.150M 6.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$589.00 -98.34% YoY	$35.59K -95.93% YoY	$874.5K -157.9% YoY	-$1.510M 21538.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$76.17K -103.48% YoY	-$2.190M -19.1% YoY	-$2.707M -40.24% YoY	-$4.530M -80558.44% YoY
Cash From Investing Activities	N/A N/A	$75.58K -103.4% YoY	-$2.226M -37.86% YoY	-$3.582M -40.7% YoY	-$6.040M 444031.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.141M -88.43% YoY	$9.860M N/A	$0.00 -100.0% YoY	$10.53M -80.05% YoY	$52.77M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.607M -41.5% YoY	$4.457M -309.68% YoY	-$2.125M -125.45% YoY	$8.352M -84.59% YoY	$54.20M 4340.45% YoY
NET CHANGE
Cash From Operating Activities	-$2.700M -38.76% YoY	-$4.409M -86.9% YoY	-$33.64M -668.49% YoY	$5.918M -242.6% YoY	-$4.150M 6.51% YoY
Cash From Investing Activities	N/A N/A	$75.58K -103.4% YoY	-$2.226M -37.86% YoY	-$3.582M -40.7% YoY	-$6.040M 444031.62% YoY
Cash From Financing Activities	$2.607M -41.5% YoY	$4.457M -309.68% YoY	-$2.125M -125.45% YoY	$8.352M -84.59% YoY	$54.20M 4340.45% YoY
Net Change In Cash	-$92.74K -175.11% YoY	$123.5K -100.32% YoY	-$38.44M -449.61% YoY	$11.00M -75.01% YoY	$44.01M -1743.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.700M -38.76% YoY	-$4.409M -86.9% YoY	-$33.64M -668.49% YoY	$5.918M -242.6% YoY	-$4.150M 6.51% YoY
Capital Expenditures	N/A N/A	$589.00 -98.34% YoY	$35.59K -95.93% YoY	$874.5K -157.9% YoY	-$1.510M 21538.68% YoY
Free Cash Flow	-$2.700M -38.77% YoY	-$4.409M -86.91% YoY	-$33.68M -767.76% YoY	$5.044M -291.06% YoY	-$2.640M -32.13% 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	$4.513M -370.16% YoY	-$665.9K 97.41% YoY	-$9.474M 843.32% YoY	-$952.5K 25.68% YoY	-$1.670M 72.31% YoY	-$337.3K -71.13% YoY	-$1.004M -58.41% YoY	-$757.9K -82.21% YoY	-$969.4K -91.87% YoY	-$1.169M -68.69% YoY	-$2.415M -18.14% YoY	-$4.260M -16.57% YoY	-$11.92M 26.53% YoY	-$3.732M -57.84% YoY	-$2.950M 3.34% YoY	-$5.106M 239.19% YoY	-$9.423M 170.66% YoY	-$8.853M 702.7% YoY	-$2.855M 289.08% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$12.45K -67.17% YoY	$18.50K -51.21% YoY	$17.92K -53.0% YoY	$18.20K -54.5% YoY	$37.92K -194.8% YoY	$37.92K -50.56% YoY	$38.13K -51.7% YoY	$40.00K -61.9% YoY	-$40.00K -126.65% YoY	$76.70K -44.34% YoY	$78.95K -43.9% YoY	$105.0K -39.92% YoY	$150.1K 61.33% YoY	$137.8K 69.28% YoY	$140.7K 68.07% YoY
Cash From Operating Activities	-$11.28M 1413.18% YoY	-$8.620M -2217.94% YoY	-$1.300M 14115.42% YoY	-$2.345M -1956.78% YoY	-$745.3K -155.08% YoY	$407.0K -110.47% YoY	-$9.145K -99.54% YoY	$126.3K -109.15% YoY	$1.353M -110.49% YoY	-$3.888M -76.01% YoY	-$2.000M -36.74% YoY	-$1.380M -82.28% YoY	-$12.90M -166.66% YoY	-$16.20M 194.01% YoY	-$3.161M -1265.54% YoY	-$7.788M -488.44% YoY	$19.35M -707.02% YoY	-$5.511M 114.39% YoY	$271.2K -168.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	-$410.00 -99.63% YoY	$0.00 -100.0% YoY	$590.00 N/A	N/A N/A	-$110.0K -210.65% YoY	$3.530K -97.66% YoY	$0.00 -100.0% YoY	$151.0K -124.46% YoY	$99.41K -116.91% YoY	$151.0K -116.37% YoY	-$6.940K N/A	-$617.2K 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	$0.00 N/A	$0.00 N/A	$108.3K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	-$830.00 -99.97% YoY	$102.0K -63.4% YoY	-$75.36K -113.57% YoY	$50.00K -28.85% YoY	-$3.090M -220.13% YoY	$278.8K -107.55% YoY	$555.3K 460.64% YoY	$70.27K -104.17% YoY	$2.572M -156.78% YoY	-$3.693M N/A	$99.04K N/A	-$1.685M N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$108.3K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	-$420.00 -99.99% YoY	$102.0K -62.93% YoY	-$75.95K -113.68% YoY	$49.97K -161.92% YoY	-$2.980M -220.51% YoY	$275.3K -107.16% YoY	$555.3K 502.89% YoY	-$80.70K -96.49% YoY	$2.473M -148.32% YoY	-$3.844M 316.73% YoY	$92.10K N/A	-$2.302M 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	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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$424.7K -62.78% YoY	$4.475M N/A	$724.9K N/A	$1.466M -349219.05% YoY	$1.141M -88.43% YoY	N/A	N/A N/A	-$420.00 N/A	$9.860M -563.91% YoY	-$3.420K N/A	-$5.403M N/A	$0.00 -100.0% YoY	-$2.125M -69.58% YoY	$0.00 -100.0% YoY	N/A N/A	$929.5K -186010.0% YoY	-$6.986M -114.76% YoY	$14.41M 150.62% YoY	-$1.780K -100.16% YoY
NET CHANGE
Cash From Operating Activities	-$11.28M 1413.18% YoY	-$8.620M -2217.94% YoY	-$1.300M 14115.42% YoY	-$2.345M -1956.78% YoY	-$745.3K -155.08% YoY	$407.0K -110.47% YoY	-$9.145K -99.54% YoY	$126.3K -109.15% YoY	$1.353M -110.49% YoY	-$3.888M -76.01% YoY	-$2.000M -36.74% YoY	-$1.380M -82.28% YoY	-$12.90M -166.66% YoY	-$16.20M 194.01% YoY	-$3.161M -1265.54% YoY	-$7.788M -488.44% YoY	$19.35M -707.02% YoY	-$5.511M 114.39% YoY	$271.2K -168.24% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$108.3K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A N/A	-$420.00 -99.99% YoY	$102.0K -62.93% YoY	-$75.95K -113.68% YoY	$49.97K -161.92% YoY	-$2.980M -220.51% YoY	$275.3K -107.16% YoY	$555.3K 502.89% YoY	-$80.70K -96.49% YoY	$2.473M -148.32% YoY	-$3.844M 316.73% YoY	$92.10K N/A	-$2.302M N/A
Cash From Financing Activities	$424.7K -62.78% YoY	$4.475M N/A	$724.9K N/A	$1.466M -349219.05% YoY	$1.141M -88.43% YoY	N/A	N/A N/A	-$420.00 N/A	$9.860M -563.91% YoY	-$3.420K N/A	-$5.403M N/A	$0.00 -100.0% YoY	-$2.125M -69.58% YoY	$0.00 -100.0% YoY	N/A N/A	$929.5K -186010.0% YoY	-$6.986M -114.76% YoY	$14.41M 150.62% YoY	-$1.780K -100.16% YoY
Net Change In Cash	-$10.85M -2842.73% YoY	-$4.145M -1118.33% YoY	-$466.8K 5004.51% YoY	-$879.0K -800.57% YoY	$395.7K -96.5% YoY	$407.0K -110.26% YoY	-$9.145K -99.88% YoY	$125.5K -102.88% YoY	$11.32M -176.73% YoY	-$3.967M -74.65% YoY	-$7.353M 118.0% YoY	-$4.360M -0.59% YoY	-$14.75M -273.17% YoY	-$15.65M -274.03% YoY	-$3.373M 65.92% YoY	-$4.386M 40.87% YoY	$8.516M -80.3% YoY	$8.991M 182.8% YoY	-$2.033M 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
Cash From Operating Activities	-$11.28M 1413.18% YoY	-$8.620M -2217.94% YoY	-$1.300M 14115.42% YoY	-$2.345M -1956.78% YoY	-$745.3K -155.08% YoY	$407.0K -110.47% YoY	-$9.145K -99.54% YoY	$126.3K -109.15% YoY	$1.353M -110.49% YoY	-$3.888M -76.01% YoY	-$2.000M -36.74% YoY	-$1.380M -82.28% YoY	-$12.90M -166.66% YoY	-$16.20M 194.01% YoY	-$3.161M -1265.54% YoY	-$7.788M -488.44% YoY	$19.35M -707.02% YoY	-$5.511M 114.39% YoY	$271.2K -168.24% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	-$410.00 -99.63% YoY	$0.00 -100.0% YoY	$590.00 N/A	N/A N/A	-$110.0K -210.65% YoY	$3.530K -97.66% YoY	$0.00 -100.0% YoY	$151.0K -124.46% YoY	$99.41K -116.91% YoY	$151.0K -116.37% YoY	-$6.940K N/A	-$617.2K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$745.3K -155.08% YoY	N/A	N/A	$126.7K -109.98% YoY	$1.353M -110.49% YoY	-$3.888M -76.0% YoY	-$2.000M -39.62% YoY	-$1.270M -83.9% YoY	-$12.90M -167.21% YoY	-$16.20M 194.38% YoY	-$3.312M -472.85% YoY	-$7.888M -404.2% YoY	$19.20M -947.6% YoY	-$5.504M N/A	$888.4K -323.51% YoY