$SHIP Cashflow Statement | Understand Stock

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$SHIP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.24M -51.14% YoY	$43.47M 1866.17% YoY	$2.211M -87.17% YoY	$17.24M -58.31% YoY	$41.35M -324.72% YoY
Depreciation, Depletion And Amortization	$30.76M 20.65% YoY	$25.49M 3.31% YoY	$24.68M -12.8% YoY	$28.30M 64.99% YoY	$17.15M 34.83% YoY
Cash From Operating Activities	$52.61M -30.12% YoY	$75.28M 140.33% YoY	$31.32M -15.99% YoY	$37.29M -53.83% YoY	$80.76M -929.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.59M -49.63% YoY	$70.65M 14318.57% YoY	$490.0K -99.3% YoY	$70.45M -135.7% YoY	-$197.3M 873.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.24M -343.8% YoY	-$5.021M -127.53% YoY	$18.24M 28.52% YoY	$14.19M 11.72% YoY	$12.70M -893.75% YoY
Cash From Investing Activities	-$23.35M -70.59% YoY	-$79.37M -547.29% YoY	$17.75M -131.54% YoY	-$56.26M -69.52% YoY	-$184.6M 744.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.850M -293.84% YoY	-$2.502M -3674.29% YoY	$70.00K -99.93% YoY	$95.82M 29.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.524M -110.82% YoY	$14.08M -124.87% YoY	-$56.62M -1071.47% YoY	$5.828M -95.43% YoY	$127.4M 225.92% YoY
NET CHANGE
Cash From Operating Activities	$52.61M -30.12% YoY	$75.28M 140.33% YoY	$31.32M -15.99% YoY	$37.29M -53.83% YoY	$80.76M -929.16% YoY
Cash From Investing Activities	-$23.35M -70.59% YoY	-$79.37M -547.29% YoY	$17.75M -131.54% YoY	-$56.26M -69.52% YoY	-$184.6M 744.56% YoY
Cash From Financing Activities	-$1.524M -110.82% YoY	$14.08M -124.87% YoY	-$56.62M -1071.47% YoY	$5.828M -95.43% YoY	$127.4M 225.92% YoY
Net Change In Cash	$27.74M 177.7% YoY	$9.988M -232.31% YoY	-$7.549M -42.59% YoY	-$13.15M -155.78% YoY	$23.58M 214.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.61M -30.12% YoY	$75.28M 140.33% YoY	$31.32M -15.99% YoY	$37.29M -53.83% YoY	$80.76M -929.16% YoY
Capital Expenditures	$35.59M -49.63% YoY	$70.65M 14318.57% YoY	$490.0K -99.3% YoY	$70.45M -135.7% YoY	-$197.3M 873.94% YoY
Free Cash Flow	$17.02M 267.84% YoY	$4.627M -84.99% YoY	$30.83M -192.97% YoY	-$33.17M -111.93% YoY	$278.1M 2543.35% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$12.24M 83.92% YoY	$12.45M 3.53% YoY	$2.787M -79.21% YoY	-$6.863M -170.77% YoY	$6.654M -38.8% YoY	$12.02M -336.63% YoY	$13.41M 1877.58% YoY	$9.698M -331.73% YoY	$10.87M 2105.27% YoY	-$5.080M -171.15% YoY	$678.0K -88.58% YoY	-$4.185M -214.0% YoY	$493.0K -97.61% YoY	$7.140M -64.41% YoY	$5.935M 202.65% YoY	$3.671M -378.11% YoY	$20.64M -989.83% YoY	$20.06M 458.89% YoY	$1.961M -117.37% YoY	-$1.320M -84.17% YoY
Depreciation, Depletion And Amortization	$3.965M 0.71% YoY	$9.415M 23.15% YoY	$9.052M 28.12% YoY	$8.325M 21.6% YoY	$3.937M 16.27% YoY	$7.645M 7.52% YoY	$7.065M -0.53% YoY	$6.846M -3.26% YoY	$3.386M -54.86% YoY	$7.110M -5.16% YoY	$7.103M 43.99% YoY	$7.077M 12.96% YoY	$7.501M 125.66% YoY	$7.497M 36.56% YoY	$4.933M 9.14% YoY	$6.265M 64.01% YoY	$3.324M -73.87% YoY	$5.490M 42.97% YoY	$4.520M 23.16% YoY	$3.820M 5.23% YoY
Cash From Operating Activities	$26.79M 34.99% YoY	$9.580M -53.01% YoY	$10.61M -48.48% YoY	$5.632M -61.05% YoY	$19.84M -2.12% YoY	$20.39M 115.72% YoY	$20.59M 1002.25% YoY	$14.46M -5576.52% YoY	$20.27M 145.85% YoY	$9.450M -6.44% YoY	$1.868M -83.6% YoY	-$264.0K -103.5% YoY	$8.246M -89.79% YoY	$10.10M N/A	$11.39M -24.27% YoY	$7.549M N/A	$80.76M 1275.81% YoY	N/A	$15.04M -196.35% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.186M -96.41% YoY	-$924.0K -136.55% YoY	$1.659M -94.64% YoY	$33.67M 330.62% YoY	$33.06M 19347.06% YoY	$2.528M 25180.0% YoY	$30.95M 11666.16% YoY	$7.818M 16534.04% YoY	$170.0K -99.47% YoY	$10.00K -100.74% YoY	$263.0K -100.75% YoY	$47.00K -102.28% YoY	$31.79M -83.89% YoY	-$1.349M N/A	-$35.25M -130.12% YoY	-$2.060M N/A	$197.3M -1602.82% YoY	N/A	$117.1M -1741.8% YoY	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	N/A
Other Investing Activities	-$1.011M -78.56% YoY	$21.59M N/A	-$264.0K N/A	-$8.074M 2547.21% YoY	-$4.716M 34.55% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$305.0K -101.28% YoY	-$3.505M -115.35% YoY	$0.00 -100.0% YoY	-$2.175M N/A	$23.91M 1494.0% YoY	$22.83M 79.74% YoY	-$10.14M N/A	$0.00 -100.0% YoY	$1.500M N/A	$12.70M -893.75% YoY	N/A	-$1.000M N/A	N/A
Cash From Investing Activities	-$2.197M -94.18% YoY	$22.51M -990.59% YoY	-$1.923M -93.79% YoY	-$41.74M 413.85% YoY	-$37.78M 930.72% YoY	-$2.528M 12540.0% YoY	-$30.95M 1169.28% YoY	-$8.123M -134.04% YoY	-$3.665M -59.1% YoY	-$20.00K -99.83% YoY	-$2.438M -93.08% YoY	$23.86M -4361.25% YoY	-$8.960M -95.15% YoY	-$11.49M N/A	-$35.25M -70.14% YoY	-$560.0K N/A	-$184.6M 1153.36% YoY	N/A	-$118.1M 1555.82% YoY	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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$845.0K -185.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$987.0K 23.38% YoY	$1.631M -203.03% YoY	$2.470M -10839.13% YoY	-$92.00K N/A	-$800.0K N/A	-$1.583M -2361.43% YoY	-$23.00K N/A	$0.00 N/A	$0.00 N/A	$70.00K 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	N/A
Cash From Financing Activities	$1.250M -89.19% YoY	-$20.68M 39.73% YoY	-$14.19M -158.25% YoY	$32.09M -555.53% YoY	$11.56M -184.3% YoY	-$14.80M 50.22% YoY	$24.36M 870.17% YoY	-$7.045M -80.19% YoY	-$13.72M -279.9% YoY	-$9.850M -31.62% YoY	$2.511M -90.47% YoY	-$35.57M 159.03% YoY	$7.625M -94.02% YoY	-$14.40M N/A	$26.34M -80.46% YoY	-$13.73M N/A	$127.4M 24887.25% YoY	N/A	$134.8M 249.21% YoY	N/A
NET CHANGE
Cash From Operating Activities	$26.79M 34.99% YoY	$9.580M -53.01% YoY	$10.61M -48.48% YoY	$5.632M -61.05% YoY	$19.84M -2.12% YoY	$20.39M 115.72% YoY	$20.59M 1002.25% YoY	$14.46M -5576.52% YoY	$20.27M 145.85% YoY	$9.450M -6.44% YoY	$1.868M -83.6% YoY	-$264.0K -103.5% YoY	$8.246M -89.79% YoY	$10.10M N/A	$11.39M -24.27% YoY	$7.549M N/A	$80.76M 1275.81% YoY	N/A	$15.04M -196.35% YoY	N/A
Cash From Investing Activities	-$2.197M -94.18% YoY	$22.51M -990.59% YoY	-$1.923M -93.79% YoY	-$41.74M 413.85% YoY	-$37.78M 930.72% YoY	-$2.528M 12540.0% YoY	-$30.95M 1169.28% YoY	-$8.123M -134.04% YoY	-$3.665M -59.1% YoY	-$20.00K -99.83% YoY	-$2.438M -93.08% YoY	$23.86M -4361.25% YoY	-$8.960M -95.15% YoY	-$11.49M N/A	-$35.25M -70.14% YoY	-$560.0K N/A	-$184.6M 1153.36% YoY	N/A	-$118.1M 1555.82% YoY	N/A
Cash From Financing Activities	$1.250M -89.19% YoY	-$20.68M 39.73% YoY	-$14.19M -158.25% YoY	$32.09M -555.53% YoY	$11.56M -184.3% YoY	-$14.80M 50.22% YoY	$24.36M 870.17% YoY	-$7.045M -80.19% YoY	-$13.72M -279.9% YoY	-$9.850M -31.62% YoY	$2.511M -90.47% YoY	-$35.57M 159.03% YoY	$7.625M -94.02% YoY	-$14.40M N/A	$26.34M -80.46% YoY	-$13.73M N/A	$127.4M 24887.25% YoY	N/A	$134.8M 249.21% YoY	N/A
Net Change In Cash	$25.84M -505.73% YoY	$11.42M 273.02% YoY	-$5.506M -139.31% YoY	-$4.016M 465.63% YoY	-$6.369M -320.3% YoY	$3.061M -828.81% YoY	$14.01M 621.59% YoY	-$710.0K -94.07% YoY	$2.891M -58.17% YoY	-$420.0K -97.34% YoY	$1.941M -21.48% YoY	-$11.97M 77.51% YoY	$6.911M -70.69% YoY	-$15.79M N/A	$2.472M -92.21% YoY	-$6.741M N/A	$23.58M -382.34% YoY	N/A	$31.74M 100.25% YoY	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	N/A
Cash From Operating Activities	$26.79M 34.99% YoY	$9.580M -53.01% YoY	$10.61M -48.48% YoY	$5.632M -61.05% YoY	$19.84M -2.12% YoY	$20.39M 115.72% YoY	$20.59M 1002.25% YoY	$14.46M -5576.52% YoY	$20.27M 145.85% YoY	$9.450M -6.44% YoY	$1.868M -83.6% YoY	-$264.0K -103.5% YoY	$8.246M -89.79% YoY	$10.10M N/A	$11.39M -24.27% YoY	$7.549M N/A	$80.76M 1275.81% YoY	N/A	$15.04M -196.35% YoY	N/A
Capital Expenditures	$1.186M -96.41% YoY	-$924.0K -136.55% YoY	$1.659M -94.64% YoY	$33.67M 330.62% YoY	$33.06M 19347.06% YoY	$2.528M 25180.0% YoY	$30.95M 11666.16% YoY	$7.818M 16534.04% YoY	$170.0K -99.47% YoY	$10.00K -100.74% YoY	$263.0K -100.75% YoY	$47.00K -102.28% YoY	$31.79M -83.89% YoY	-$1.349M N/A	-$35.25M -130.12% YoY	-$2.060M N/A	$197.3M -1602.82% YoY	N/A	$117.1M -1741.8% YoY	N/A
Free Cash Flow	$25.60M -293.72% YoY	$10.50M -41.18% YoY	$8.948M -186.41% YoY	-$28.03M -522.2% YoY	-$13.22M -165.74% YoY	$17.86M 89.17% YoY	-$10.36M -745.17% YoY	$6.640M -2235.05% YoY	$20.10M -185.4% YoY	$9.440M -17.55% YoY	$1.605M -96.56% YoY	-$311.0K -103.24% YoY	-$23.54M -79.8% YoY	$11.45M N/A	$46.64M -145.72% YoY	$9.609M N/A	-$116.6M -713.47% YoY	N/A	-$102.0M 1103.07% YoY	N/A