$SIF Cashflow Statement | Understand Stock

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$SIF

$19.93 -$0.06 (0.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$729.0K -86.46% YoY	-$5.383M -38.07% YoY	-$8.692M -9.83% YoY	-$9.640M 1197.44% YoY	-$743.0K -108.08% YoY
Depreciation, Depletion And Amortization	$5.020M 4.93% YoY	$4.784M -25.3% YoY	$6.404M 0.88% YoY	$6.348M -17.15% YoY	$7.662M 3.82% YoY
Cash From Operating Activities	$97.00K -103.66% YoY	-$2.648M 94.28% YoY	-$1.363M -557.38% YoY	$298.0K -92.34% YoY	$3.892M 766.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$484.0K -75.67% YoY	$1.989M -18.95% YoY	$2.454M -176.71% YoY	-$3.199M -35.75% YoY	-$4.979M -44.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.36M N/A	$0.00 -100.0% YoY	$20.00K 185.71% YoY	$7.000K -99.83% YoY	$4.101M -47.61% YoY
Cash From Investing Activities	$13.87M -797.54% YoY	-$1.989M -18.28% YoY	-$2.434M -23.75% YoY	-$3.192M 263.55% YoY	-$878.0K -26.71% 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	$1.086M -12.63% YoY	$1.243M 206.91% YoY	$405.0K -74.97% YoY
Cash From Financing Activities	-$13.64M -315.5% YoY	$6.330M 119.72% YoY	$2.881M -22.84% YoY	$3.734M -220.03% YoY	-$3.111M -478.47% YoY
NET CHANGE
Cash From Operating Activities	$97.00K -103.66% YoY	-$2.648M 94.28% YoY	-$1.363M -557.38% YoY	$298.0K -92.34% YoY	$3.892M 766.82% YoY
Cash From Investing Activities	$13.87M -797.54% YoY	-$1.989M -18.28% YoY	-$2.434M -23.75% YoY	-$3.192M 263.55% YoY	-$878.0K -26.71% YoY
Cash From Financing Activities	-$13.64M -315.5% YoY	$6.330M 119.72% YoY	$2.881M -22.84% YoY	$3.734M -220.03% YoY	-$3.111M -478.47% YoY
Net Change In Cash	$330.0K -80.51% YoY	$1.693M -284.83% YoY	-$916.0K -209.05% YoY	$840.0K -965.98% YoY	-$97.00K -232.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$97.00K -103.66% YoY	-$2.648M 94.28% YoY	-$1.363M -557.38% YoY	$298.0K -92.34% YoY	$3.892M 766.82% YoY
Capital Expenditures	$484.0K -75.67% YoY	$1.989M -18.95% YoY	$2.454M -176.71% YoY	-$3.199M -35.75% YoY	-$4.979M -44.84% YoY
Free Cash Flow	-$387.0K -91.65% YoY	-$4.637M 21.48% YoY	-$3.817M -209.15% YoY	$3.497M -60.58% YoY	$8.871M -6.37% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.651M -290.45% YoY	$1.790M -177.29% YoY	-$429.0K -3.16% YoY	$3.408M 4633.33% YoY	-$1.392M -12.45% YoY	-$2.316M -32.32% YoY	-$443.0K -85.72% YoY	$72.00K -111.36% YoY	-$1.590M -32.83% YoY	-$3.422M 32.17% YoY	-$3.102M -55.17% YoY	-$634.0K -76.24% YoY	-$2.367M -165.05% YoY	-$2.589M -29.86% YoY	-$6.920M 176.91% YoY	-$2.668M -1150.39% YoY	$3.639M -344.06% YoY	-$3.691M -223.32% YoY	-$2.499M -149.75% YoY	$254.0K -88.71% YoY
Depreciation, Depletion And Amortization	$1.041M -12.45% YoY	$1.085M -8.13% YoY	$1.108M 412.96% YoY	$1.542M 2.8% YoY	$1.189M -21.05% YoY	$1.181M -24.39% YoY	$216.0K -86.36% YoY	$1.500M -7.58% YoY	$1.506M -7.44% YoY	$1.562M -0.57% YoY	$1.583M 2.26% YoY	$1.623M 2.08% YoY	$1.627M 1.94% YoY	$1.571M -2.66% YoY	$1.548M -20.7% YoY	$1.590M -19.7% YoY	$1.596M -16.22% YoY	$1.614M -11.56% YoY	$1.952M 8.2% YoY	$1.980M 7.32% YoY
Cash From Operating Activities	-$2.900M -202.15% YoY	$8.078M -307.08% YoY	$788.0K -66.01% YoY	$371.0K -2.88% YoY	$2.839M -188.41% YoY	-$3.901M 82.55% YoY	$2.318M 155.57% YoY	$382.0K -120.14% YoY	-$3.211M 382.86% YoY	-$2.137M -831.85% YoY	$907.0K -327.32% YoY	-$1.897M -148.73% YoY	-$665.0K -85.01% YoY	$292.0K -76.43% YoY	-$399.0K -190.68% YoY	$3.893M -266.58% YoY	-$4.435M -266.35% YoY	$1.239M -60.33% YoY	$440.0K -123.85% YoY	-$2.337M -186.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$118.0K -23.38% YoY	$96.00K -11.93% YoY	$160.0K -390.91% YoY	$61.00K -91.64% YoY	$154.0K -81.17% YoY	$109.0K -78.02% YoY	-$55.00K -110.02% YoY	$730.0K 55.32% YoY	$818.0K -7.88% YoY	$496.0K -9.32% YoY	$549.0K -178.65% YoY	$470.0K -146.63% YoY	$888.0K -186.47% YoY	$547.0K -217.38% YoY	-$698.0K -177.9% YoY	-$1.008M 119.61% YoY	-$1.027M -39.8% YoY	-$466.0K -87.44% YoY	$896.0K -156.53% YoY	-$459.0K -83.87% 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	$0.00 -100.0% YoY	$20.00K -99.85% YoY	$1.010M -42.15% YoY	$106.0K 10500.0% YoY	-$71.00K -95.94% YoY	$13.31M N/A	$1.746M 24842.86% YoY	$1.000K -133.33% YoY	-$1.747M -43775.0% YoY	$0.00 -100.0% YoY	$7.000K 40.0% YoY	-$3.000K N/A	$4.000K 100.0% YoY	$12.00K N/A	$5.000K N/A	$0.00 N/A	$2.000K -99.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$118.0K -47.56% YoY	-$76.00K -100.58% YoY	$850.0K -52.8% YoY	$45.00K -106.17% YoY	-$225.0K -91.23% YoY	$13.20M -2762.1% YoY	$1.801M -432.29% YoY	-$729.0K 54.12% YoY	-$2.565M 190.16% YoY	-$496.0K -7.29% YoY	-$542.0K -21.79% YoY	-$473.0K -53.08% YoY	-$884.0K -13.76% YoY	-$535.0K 14.81% YoY	-$693.0K -177.34% YoY	-$1.008M 119.61% YoY	-$1.025M -3.03% YoY	-$466.0K 80.62% YoY	$896.0K 1393.33% YoY	-$459.0K -60.5% 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	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	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	$274.0K 6.61% YoY	N/A	N/A	N/A	$257.0K -32.9% YoY	N/A	N/A	N/A	$383.0K 60.92% YoY	N/A	N/A
Cash From Financing Activities	$2.216M -157.78% YoY	-$7.859M -11.53% YoY	-$563.0K -85.07% YoY	-$360.0K -127.29% YoY	-$3.835M -215.69% YoY	-$8.883M -262.45% YoY	-$3.772M 539.32% YoY	$1.319M -50.32% YoY	$3.315M 373.57% YoY	$5.468M 4613.79% YoY	-$590.0K -127.54% YoY	$2.655M -191.87% YoY	$700.0K -85.54% YoY	$116.0K -132.4% YoY	$2.142M -273.44% YoY	-$2.890M -206.21% YoY	$4.840M -296.75% YoY	-$358.0K -83.25% YoY	-$1.235M -164.29% YoY	$2.721M -269.85% YoY
NET CHANGE
Cash From Operating Activities	-$2.900M -202.15% YoY	$8.078M -307.08% YoY	$788.0K -66.01% YoY	$371.0K -2.88% YoY	$2.839M -188.41% YoY	-$3.901M 82.55% YoY	$2.318M 155.57% YoY	$382.0K -120.14% YoY	-$3.211M 382.86% YoY	-$2.137M -831.85% YoY	$907.0K -327.32% YoY	-$1.897M -148.73% YoY	-$665.0K -85.01% YoY	$292.0K -76.43% YoY	-$399.0K -190.68% YoY	$3.893M -266.58% YoY	-$4.435M -266.35% YoY	$1.239M -60.33% YoY	$440.0K -123.85% YoY	-$2.337M -186.3% YoY
Cash From Investing Activities	-$118.0K -47.56% YoY	-$76.00K -100.58% YoY	$850.0K -52.8% YoY	$45.00K -106.17% YoY	-$225.0K -91.23% YoY	$13.20M -2762.1% YoY	$1.801M -432.29% YoY	-$729.0K 54.12% YoY	-$2.565M 190.16% YoY	-$496.0K -7.29% YoY	-$542.0K -21.79% YoY	-$473.0K -53.08% YoY	-$884.0K -13.76% YoY	-$535.0K 14.81% YoY	-$693.0K -177.34% YoY	-$1.008M 119.61% YoY	-$1.025M -3.03% YoY	-$466.0K 80.62% YoY	$896.0K 1393.33% YoY	-$459.0K -60.5% YoY
Cash From Financing Activities	$2.216M -157.78% YoY	-$7.859M -11.53% YoY	-$563.0K -85.07% YoY	-$360.0K -127.29% YoY	-$3.835M -215.69% YoY	-$8.883M -262.45% YoY	-$3.772M 539.32% YoY	$1.319M -50.32% YoY	$3.315M 373.57% YoY	$5.468M 4613.79% YoY	-$590.0K -127.54% YoY	$2.655M -191.87% YoY	$700.0K -85.54% YoY	$116.0K -132.4% YoY	$2.142M -273.44% YoY	-$2.890M -206.21% YoY	$4.840M -296.75% YoY	-$358.0K -83.25% YoY	-$1.235M -164.29% YoY	$2.721M -269.85% YoY
Net Change In Cash	-$802.0K -34.32% YoY	$143.0K -65.95% YoY	$1.075M 209.8% YoY	$56.00K -94.24% YoY	-$1.221M -50.39% YoY	$420.0K -85.19% YoY	$347.0K -254.22% YoY	$972.0K 241.05% YoY	-$2.461M 189.87% YoY	$2.835M -2332.28% YoY	-$225.0K -121.43% YoY	$285.0K -5800.0% YoY	-$849.0K 36.94% YoY	-$127.0K -130.6% YoY	$1.050M 939.6% YoY	-$5.000K -93.33% YoY	-$620.0K -27.14% YoY	$415.0K -42.99% YoY	$101.0K -25.74% YoY	-$75.00K 33.93% 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	-$2.900M -202.15% YoY	$8.078M -307.08% YoY	$788.0K -66.01% YoY	$371.0K -2.88% YoY	$2.839M -188.41% YoY	-$3.901M 82.55% YoY	$2.318M 155.57% YoY	$382.0K -120.14% YoY	-$3.211M 382.86% YoY	-$2.137M -831.85% YoY	$907.0K -327.32% YoY	-$1.897M -148.73% YoY	-$665.0K -85.01% YoY	$292.0K -76.43% YoY	-$399.0K -190.68% YoY	$3.893M -266.58% YoY	-$4.435M -266.35% YoY	$1.239M -60.33% YoY	$440.0K -123.85% YoY	-$2.337M -186.3% YoY
Capital Expenditures	$118.0K -23.38% YoY	$96.00K -11.93% YoY	$160.0K -390.91% YoY	$61.00K -91.64% YoY	$154.0K -81.17% YoY	$109.0K -78.02% YoY	-$55.00K -110.02% YoY	$730.0K 55.32% YoY	$818.0K -7.88% YoY	$496.0K -9.32% YoY	$549.0K -178.65% YoY	$470.0K -146.63% YoY	$888.0K -186.47% YoY	$547.0K -217.38% YoY	-$698.0K -177.9% YoY	-$1.008M 119.61% YoY	-$1.027M -39.8% YoY	-$466.0K -87.44% YoY	$896.0K -156.53% YoY	-$459.0K -83.87% YoY
Free Cash Flow	-$3.018M -212.4% YoY	$7.982M -299.05% YoY	$628.0K -73.54% YoY	$310.0K -189.08% YoY	$2.685M -166.64% YoY	-$4.010M 52.3% YoY	$2.373M 562.85% YoY	-$348.0K -85.3% YoY	-$4.029M 159.43% YoY	-$2.633M 932.55% YoY	$358.0K 19.73% YoY	-$2.367M -148.3% YoY	-$1.553M -54.43% YoY	-$255.0K -114.96% YoY	$299.0K -165.57% YoY	$4.901M -360.97% YoY	-$3.408M -177.95% YoY	$1.705M -75.05% YoY	-$456.0K 75.38% YoY	-$1.878M -133.82% YoY