$SILEF Cashflow Statement | Understand Stock

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$SILEF

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Cashflow Statement

Concept	2025	2024	2023	2021	2020
OPERATING ACTIVITIES
Net Income	-$8.229M 25.86% YoY	-$6.538M 43.31% YoY	-$4.562M N/A	-$6.830M 47.51% YoY	-$4.630M -126.44% YoY
Depreciation, Depletion And Amortization	$35.80K -92.76% YoY	$494.5K 160.24% YoY	$190.0K N/A	$90.20K 50.33% YoY	$60.00K -14.29% YoY
Cash From Operating Activities	-$3.627M 1294.65% YoY	-$260.1K -95.89% YoY	-$6.331M N/A	-$9.706M 280.62% YoY	-$2.550M -4.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$866.0K -52.58% YoY	$1.826M -84.97% YoY	$12.15M N/A	-$15.21M 135.81% YoY	-$6.450M 3.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$82.70K 117.12% YoY	-$38.09K -113.85% YoY	$275.0K N/A	-$220.8K -541.64% YoY	$50.00K N/A
Cash From Investing Activities	-$948.7K -49.11% YoY	-$1.864M -84.31% YoY	-$11.88M N/A	-$15.43M 141.1% YoY	-$6.400M 2.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.001M 13.77% YoY	$2.638M -66.52% YoY	$7.878M N/A	$10.14M -25.27% YoY	$13.57M 103.75% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.634M -6.88% YoY	$2.828M -75.65% YoY	$11.62M N/A	$18.11M 33.73% YoY	$13.54M 104.22% YoY
NET CHANGE
Cash From Operating Activities	-$3.627M 1294.65% YoY	-$260.1K -95.89% YoY	-$6.331M N/A	-$9.706M 280.62% YoY	-$2.550M -4.85% YoY
Cash From Investing Activities	-$948.7K -49.11% YoY	-$1.864M -84.31% YoY	-$11.88M N/A	-$15.43M 141.1% YoY	-$6.400M 2.56% YoY
Cash From Financing Activities	$2.634M -6.88% YoY	$2.828M -75.65% YoY	$11.62M N/A	$18.11M 33.73% YoY	$13.54M 104.22% YoY
Net Change In Cash	-$1.942M -375.97% YoY	$703.8K -110.68% YoY	-$6.593M N/A	-$7.029M -253.13% YoY	$4.590M -300.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.627M 1294.65% YoY	-$260.1K -95.89% YoY	-$6.331M N/A	-$9.706M 280.62% YoY	-$2.550M -4.85% YoY
Capital Expenditures	$866.0K -52.58% YoY	$1.826M -84.97% YoY	$12.15M N/A	-$15.21M 135.81% YoY	-$6.450M 3.37% YoY
Free Cash Flow	-$4.493M 115.38% YoY	-$2.086M -88.71% YoY	-$18.48M N/A	$5.504M 41.12% YoY	$3.900M 9.55% 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	$26.28M -2051.5% YoY	-$1.749M 2.32% YoY	-$1.991M 37.81% YoY	-$3.728M -35.16% YoY	-$1.347M -322.88% YoY	-$1.709M 288.36% YoY	-$1.445M 51.27% YoY	-$5.750M -339.8% YoY	$604.3K -182.74% YoY	-$440.0K -97.57% YoY	-$955.1K -96.15% YoY	$2.398M -89.35% YoY	-$730.3K -83.56% YoY	-$18.13M 2444.32% YoY	-$24.78M 1380.65% YoY	$22.52M 2129.88% YoY	-$4.443M 96.61% YoY	-$712.6K -31.48% YoY	-$1.674M 329.14% YoY	$1.010M -207.45% YoY
Depreciation, Depletion And Amortization	$4.700K -7.84% YoY	$4.700K 291.67% YoY	$4.700K -80.75% YoY	$5.000K -96.35% YoY	$5.100K -98.16% YoY	$1.200K -106.0% YoY	$24.42K -76.69% YoY	$136.9K 253.58% YoY	$277.6K 229.06% YoY	-$20.00K -135.34% YoY	$104.8K 999.27% YoY	$38.73K 4623.17% YoY	$84.35K 22.23% YoY	$56.59K 1498.59% YoY	$9.530K 24.58% YoY	$820.00 -91.8% YoY	$69.01K 130.03% YoY	$3.540K -64.6% YoY	$7.650K -23.5% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	$145.0K -2.75% YoY	-$459.3K 15.78% YoY	-$361.0K -76.85% YoY	-$1.820M -196.11% YoY	$149.1K -23.88% YoY	-$396.7K -65.5% YoY	-$1.559M 30.31% YoY	$1.894M -275.27% YoY	$195.9K -101.67% YoY	-$1.150M 431.18% YoY	-$1.196M -118.19% YoY	-$1.081M -920.55% YoY	-$11.74M 27.84% YoY	-$216.5K -32.87% YoY	$6.577M -6179.75% YoY	$131.7K -246.33% YoY	-$9.185M 1006.63% YoY	-$322.5K -73.57% YoY	-$108.2K 440.9% YoY	-$90.00K -81.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$987.0K 50.99% YoY	$553.5K 232.43% YoY	$587.4K 96.19% YoY	-$253.6K -656.87% YoY	$653.7K 71.79% YoY	$166.5K -82.1% YoY	$299.4K -36.59% YoY	$45.54K -98.32% YoY	$380.5K 71.89% YoY	$930.0K -139.87% YoY	$472.2K -108.21% YoY	$2.710M -338.27% YoY	$221.4K -115.02% YoY	-$2.333M 39.83% YoY	-$5.752M 314.48% YoY	-$1.137M -89.35% YoY	-$1.474M -23.64% YoY	-$1.668M 20.01% YoY	-$1.388M -9.29% YoY	-$10.68M 567.5% 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	$504.0K -756.25% YoY	$174.7K -244.98% YoY	$127.0K -108.28% YoY	-$12.50K -98.38% YoY	-$76.80K -103.67% YoY	-$120.5K -168.61% YoY	-$1.534M -13.7% YoY	-$773.7K -137.69% YoY	$2.090M 519.37% YoY	$175.6K -152.05% YoY	-$1.778M N/A	$2.053M N/A	$337.4K -56.69% YoY	-$337.4K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$779.2K 3795.9% YoY	$0.00 N/A	-$1.000M N/A
Cash From Investing Activities	-$987.0K 48.15% YoY	-$49.50K -79.65% YoY	-$412.7K -1.72% YoY	$380.7K -124.1% YoY	-$666.2K -42.28% YoY	-$243.3K -120.79% YoY	-$419.9K 41.6% YoY	-$1.580M -64.8% YoY	-$1.154M -163.02% YoY	$1.170M -158.64% YoY	-$296.6K -95.13% YoY	-$4.488M 294.6% YoY	$1.832M -224.29% YoY	-$1.995M 124.44% YoY	-$6.090M 338.79% YoY	-$1.137M -90.26% YoY	-$1.474M -22.44% YoY	-$888.9K -35.12% YoY	-$1.388M -9.29% YoY	-$11.68M 630.0% 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	$854.3K 63.72% YoY	$405.3K -65.96% YoY	$852.8K 7.25% YoY	$493.1K -24.37% YoY	$521.8K 214.77% YoY	$1.191M -6.97% YoY	$795.1K 46.92% YoY	$652.0K -89.22% YoY	$165.8K -85.85% YoY	$1.280M 103.5% YoY	$541.2K N/A	$6.051M 23174.0% YoY	$1.171M -58.85% YoY	$629.0K -56.39% YoY	$0.00 -100.0% YoY	$26.00K -99.47% YoY	$2.847M -69.46% YoY	$1.442M -36.46% YoY	$961.5K -51.44% YoY	$4.890M 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	$849.2K 64.64% YoY	$400.2K -66.22% YoY	$847.7K 90.35% YoY	$487.4K -24.6% YoY	$515.8K 219.14% YoY	$1.185M -20.48% YoY	$445.3K -15.62% YoY	$646.5K -143.76% YoY	$161.6K -98.14% YoY	$1.490M 136.85% YoY	$527.8K -78.76% YoY	-$1.477M -215.35% YoY	$8.698M -19.73% YoY	$629.1K -56.22% YoY	$2.485M 160.55% YoY	$1.281M -73.76% YoY	$10.84M 16.27% YoY	$1.437M -36.42% YoY	$953.8K -51.58% YoY	$4.880M -48900.0% YoY
NET CHANGE
Cash From Operating Activities	$145.0K -2.75% YoY	-$459.3K 15.78% YoY	-$361.0K -76.85% YoY	-$1.820M -196.11% YoY	$149.1K -23.88% YoY	-$396.7K -65.5% YoY	-$1.559M 30.31% YoY	$1.894M -275.27% YoY	$195.9K -101.67% YoY	-$1.150M 431.18% YoY	-$1.196M -118.19% YoY	-$1.081M -920.55% YoY	-$11.74M 27.84% YoY	-$216.5K -32.87% YoY	$6.577M -6179.75% YoY	$131.7K -246.33% YoY	-$9.185M 1006.63% YoY	-$322.5K -73.57% YoY	-$108.2K 440.9% YoY	-$90.00K -81.25% YoY
Cash From Investing Activities	-$987.0K 48.15% YoY	-$49.50K -79.65% YoY	-$412.7K -1.72% YoY	$380.7K -124.1% YoY	-$666.2K -42.28% YoY	-$243.3K -120.79% YoY	-$419.9K 41.6% YoY	-$1.580M -64.8% YoY	-$1.154M -163.02% YoY	$1.170M -158.64% YoY	-$296.6K -95.13% YoY	-$4.488M 294.6% YoY	$1.832M -224.29% YoY	-$1.995M 124.44% YoY	-$6.090M 338.79% YoY	-$1.137M -90.26% YoY	-$1.474M -22.44% YoY	-$888.9K -35.12% YoY	-$1.388M -9.29% YoY	-$11.68M 630.0% YoY
Cash From Financing Activities	$849.2K 64.64% YoY	$400.2K -66.22% YoY	$847.7K 90.35% YoY	$487.4K -24.6% YoY	$515.8K 219.14% YoY	$1.185M -20.48% YoY	$445.3K -15.62% YoY	$646.5K -143.76% YoY	$161.6K -98.14% YoY	$1.490M 136.85% YoY	$527.8K -78.76% YoY	-$1.477M -215.35% YoY	$8.698M -19.73% YoY	$629.1K -56.22% YoY	$2.485M 160.55% YoY	$1.281M -73.76% YoY	$10.84M 16.27% YoY	$1.437M -36.42% YoY	$953.8K -51.58% YoY	$4.880M -48900.0% YoY
Net Change In Cash	$7.200K -653.85% YoY	-$108.6K -119.93% YoY	$74.00K -104.82% YoY	-$952.3K -199.13% YoY	-$1.300K -99.84% YoY	$544.9K -63.91% YoY	-$1.534M 58.9% YoY	$960.6K -113.63% YoY	-$796.8K -34.28% YoY	$1.510M -195.42% YoY	-$965.2K -132.47% YoY	-$7.046M -2660.8% YoY	-$1.212M -781.31% YoY	-$1.583M -801.6% YoY	$2.973M -648.36% YoY	$275.1K -103.99% YoY	$177.9K -97.3% YoY	$225.6K -168.35% YoY	-$542.1K -229.08% YoY	-$6.890M 229.67% 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	$145.0K -2.75% YoY	-$459.3K 15.78% YoY	-$361.0K -76.85% YoY	-$1.820M -196.11% YoY	$149.1K -23.88% YoY	-$396.7K -65.5% YoY	-$1.559M 30.31% YoY	$1.894M -275.27% YoY	$195.9K -101.67% YoY	-$1.150M 431.18% YoY	-$1.196M -118.19% YoY	-$1.081M -920.55% YoY	-$11.74M 27.84% YoY	-$216.5K -32.87% YoY	$6.577M -6179.75% YoY	$131.7K -246.33% YoY	-$9.185M 1006.63% YoY	-$322.5K -73.57% YoY	-$108.2K 440.9% YoY	-$90.00K -81.25% YoY
Capital Expenditures	$987.0K 50.99% YoY	$553.5K 232.43% YoY	$587.4K 96.19% YoY	-$253.6K -656.87% YoY	$653.7K 71.79% YoY	$166.5K -82.1% YoY	$299.4K -36.59% YoY	$45.54K -98.32% YoY	$380.5K 71.89% YoY	$930.0K -139.87% YoY	$472.2K -108.21% YoY	$2.710M -338.27% YoY	$221.4K -115.02% YoY	-$2.333M 39.83% YoY	-$5.752M 314.48% YoY	-$1.137M -89.35% YoY	-$1.474M -23.64% YoY	-$1.668M 20.01% YoY	-$1.388M -9.29% YoY	-$10.68M 567.5% YoY
Free Cash Flow	-$842.0K 66.86% YoY	-$1.013M 79.83% YoY	-$948.4K -48.97% YoY	-$1.567M -184.76% YoY	-$504.6K 173.27% YoY	-$563.2K -72.92% YoY	-$1.859M 11.38% YoY	$1.848M -148.77% YoY	-$184.6K -98.46% YoY	-$2.080M -198.3% YoY	-$1.669M -113.53% YoY	-$3.790M -398.7% YoY	-$11.96M 55.14% YoY	$2.116M 57.26% YoY	$12.33M 863.51% YoY	$1.269M -88.02% YoY	-$7.711M -801.04% YoY	$1.346M 691.53% YoY	$1.280M -15.26% YoY	$10.59M 845.54% YoY