$SLBK Cashflow Statement | Understand Stock

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$SLBK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.84M 113.36% YoY	$7.425M -23.45% YoY	$9.700M -5.65% YoY	$10.28M 8.43% YoY	$9.482M 61.56% YoY
Depreciation, Depletion And Amortization	$2.032M 1.6% YoY	$2.000M 5.26% YoY	$1.900M 11.76% YoY	$1.700M 13.33% YoY	$1.500M 7.14% YoY
Cash From Operating Activities	$18.77M 47.39% YoY	$12.74M 12.3% YoY	$11.34M 6.71% YoY	$10.63M 11.27% YoY	$9.553M 45.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.129M 119.58% YoY	$3.702M 30.21% YoY	$2.843M -25.09% YoY	$3.795M -34.85% YoY	$5.825M 28.93% YoY
Acquisitions	$0.00 -100.0% YoY	$17.73M N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$60.61M 49.09% YoY	-$40.66M -19.55% YoY	-$50.54M -51.13% YoY	-$103.4M -11.49% YoY	-$116.9M 26.12% YoY
Cash From Investing Activities	-$68.74M 54.97% YoY	-$44.36M -16.9% YoY	-$53.38M -50.21% YoY	-$107.2M -12.6% YoY	-$122.7M 26.24% 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	$230.0K -54.72% YoY	$508.0K 229.87% YoY	$154.0K -97.56% YoY	$6.307M 523.22% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$53.71M 85.34% YoY	$28.98M -12.37% YoY	$33.07M 175.58% YoY	$12.00M -90.98% YoY	$133.1M -6.23% YoY
NET CHANGE
Cash From Operating Activities	$18.77M 47.39% YoY	$12.74M 12.3% YoY	$11.34M 6.71% YoY	$10.63M 11.27% YoY	$9.553M 45.58% YoY
Cash From Investing Activities	-$68.74M 54.97% YoY	-$44.36M -16.9% YoY	-$53.38M -50.21% YoY	-$107.2M -12.6% YoY	-$122.7M 26.24% YoY
Cash From Financing Activities	$53.71M 85.34% YoY	$28.98M -12.37% YoY	$33.07M 175.58% YoY	$12.00M -90.98% YoY	$133.1M -6.23% YoY
Net Change In Cash	$3.741M -241.6% YoY	-$2.642M -70.54% YoY	-$8.968M -89.4% YoY	-$84.59M -523.84% YoY	$19.96M -61.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.77M 47.39% YoY	$12.74M 12.3% YoY	$11.34M 6.71% YoY	$10.63M 11.27% YoY	$9.553M 45.58% YoY
Capital Expenditures	$8.129M 119.58% YoY	$3.702M 30.21% YoY	$2.843M -25.09% YoY	$3.795M -34.85% YoY	$5.825M 28.93% YoY
Free Cash Flow	$10.65M 17.81% YoY	$9.036M 6.31% YoY	$8.500M 24.36% YoY	$6.835M 83.34% YoY	$3.728M 82.39% 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	$4.601M 28.77% YoY	$4.392M 75.47% YoY	$4.076M 285.62% YoY	$3.801M 109.54% YoY	$3.573M 74.21% YoY	$2.503M 16.15% YoY	$1.057M -48.79% YoY	$1.814M -34.11% YoY	$2.051M -24.82% YoY	$2.155M -24.41% YoY	$2.064M -25.97% YoY	$2.753M 23.12% YoY	$2.728M 13.38% YoY	$2.851M 8.4% YoY	$2.788M 3.26% YoY	$2.236M -2.87% YoY	$2.406M 30.27% YoY	$2.630M 56.55% YoY	$2.700M 90.81% YoY
Depreciation, Depletion And Amortization	$536.0K 5.51% YoY	$707.0K -3.02% YoY	$672.0K 12.37% YoY	$705.0K 16.72% YoY	$508.0K -0.59% YoY	$729.0K 33.52% YoY	$598.0K -47.41% YoY	$604.0K N/A	$511.0K 9.66% YoY	$546.0K -1.44% YoY	$1.137M 114.93% YoY	N/A	$466.0K 17.09% YoY	$554.0K 10.8% YoY	$529.0K 1.73% YoY	$553.0K 2.41% YoY	$398.0K 7.86% YoY	$500.0K -1.96% YoY	$520.0K 4.0% YoY
Cash From Operating Activities	$6.310M 28.33% YoY	$4.349M -3.12% YoY	$4.812M 28.22% YoY	$4.696M 171.76% YoY	$4.917M 77.64% YoY	$4.489M 50.79% YoY	$3.753M -227.52% YoY	$1.728M N/A	$2.768M -75.52% YoY	$2.977M 9.49% YoY	-$2.943M -219.2% YoY	N/A	$11.31M 1254.37% YoY	$2.719M -32.02% YoY	$2.469M -21.12% YoY	$4.607M 274.55% YoY	$835.0K -29.89% YoY	$4.000M 65.98% YoY	$3.130M 169.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$279.0K -76.5% YoY	$387.0K -73.03% YoY	$4.210M 773.44% YoY	$2.345M 120.6% YoY	$1.187M 64.4% YoY	$1.435M 104.71% YoY	$482.0K -72.5% YoY	$1.063M N/A	$722.0K 85.6% YoY	$701.0K 9.53% YoY	$1.753M -827.39% YoY	N/A	$389.0K -80.44% YoY	$640.0K -162.75% YoY	-$241.0K -90.4% YoY	-$925.0K -49.45% YoY	$1.989M 324.09% YoY	-$1.020M 827.27% YoY	-$2.510M 126.13% 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	N/A	-$18.80M -35.87% YoY	-$6.373M 290.02% YoY	-$21.63M 369.32% YoY	-$13.81M 170.8% YoY	-$29.31M 57.61% YoY	-$1.634M -92.95% YoY	-$4.609M N/A	-$5.100M -41.86% YoY	-$18.60M 63.9% YoY	-$23.17M 50.51% YoY	N/A	-$8.772M -80.95% YoY	-$11.35M -45.1% YoY	-$15.39M -323.72% YoY	-$30.62M 154.99% YoY	-$46.06M -49.42% YoY	-$20.67M -292.64% YoY	$6.880M -128.08% YoY
Cash From Investing Activities	-$20.90M 39.38% YoY	-$19.18M -37.61% YoY	-$10.58M 400.14% YoY	-$23.98M 322.71% YoY	-$15.00M 157.61% YoY	-$30.75M 59.32% YoY	-$2.116M -91.51% YoY	-$5.672M N/A	-$5.822M -36.45% YoY	-$19.30M 60.99% YoY	-$24.92M 59.4% YoY	N/A	-$9.161M -80.93% YoY	-$11.99M -44.7% YoY	-$15.63M -457.73% YoY	-$31.55M 127.79% YoY	-$48.05M -47.5% YoY	-$21.68M -304.14% YoY	$4.370M -117.07% 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$230.0K 103.54% YoY	N/A N/A	N/A N/A	N/A N/A	$113.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	$11.24M -60.59% YoY	-$18.52M -275.56% YoY	$17.64M 474.37% YoY	$26.07M 105.79% YoY	$28.51M 958.82% YoY	$10.55M -48.56% YoY	$3.071M -17.65% YoY	$12.67M N/A	$2.693M -69.53% YoY	$20.50M -171.48% YoY	$3.729M -141.57% YoY	N/A	$8.839M -48.25% YoY	-$28.68M -323.21% YoY	-$8.971M -129.25% YoY	$32.57M -15.81% YoY	$17.08M -66.42% YoY	$12.85M -64.34% YoY	$30.67M 39.22% YoY
NET CHANGE
Cash From Operating Activities	$6.310M 28.33% YoY	$4.349M -3.12% YoY	$4.812M 28.22% YoY	$4.696M 171.76% YoY	$4.917M 77.64% YoY	$4.489M 50.79% YoY	$3.753M -227.52% YoY	$1.728M N/A	$2.768M -75.52% YoY	$2.977M 9.49% YoY	-$2.943M -219.2% YoY	N/A	$11.31M 1254.37% YoY	$2.719M -32.02% YoY	$2.469M -21.12% YoY	$4.607M 274.55% YoY	$835.0K -29.89% YoY	$4.000M 65.98% YoY	$3.130M 169.83% YoY
Cash From Investing Activities	-$20.90M 39.38% YoY	-$19.18M -37.61% YoY	-$10.58M 400.14% YoY	-$23.98M 322.71% YoY	-$15.00M 157.61% YoY	-$30.75M 59.32% YoY	-$2.116M -91.51% YoY	-$5.672M N/A	-$5.822M -36.45% YoY	-$19.30M 60.99% YoY	-$24.92M 59.4% YoY	N/A	-$9.161M -80.93% YoY	-$11.99M -44.7% YoY	-$15.63M -457.73% YoY	-$31.55M 127.79% YoY	-$48.05M -47.5% YoY	-$21.68M -304.14% YoY	$4.370M -117.07% YoY
Cash From Financing Activities	$11.24M -60.59% YoY	-$18.52M -275.56% YoY	$17.64M 474.37% YoY	$26.07M 105.79% YoY	$28.51M 958.82% YoY	$10.55M -48.56% YoY	$3.071M -17.65% YoY	$12.67M N/A	$2.693M -69.53% YoY	$20.50M -171.48% YoY	$3.729M -141.57% YoY	N/A	$8.839M -48.25% YoY	-$28.68M -323.21% YoY	-$8.971M -129.25% YoY	$32.57M -15.81% YoY	$17.08M -66.42% YoY	$12.85M -64.34% YoY	$30.67M 39.22% YoY
Net Change In Cash	-$3.356M -118.21% YoY	-$33.35M 112.24% YoY	$11.87M 152.08% YoY	$6.790M -22.17% YoY	$18.43M -5206.09% YoY	-$15.71M -476.09% YoY	$4.708M -119.51% YoY	$8.724M N/A	-$361.0K -103.29% YoY	$4.178M -111.01% YoY	-$24.13M 9.03% YoY	N/A	$10.99M -136.47% YoY	-$37.95M 685.73% YoY	-$22.14M -157.99% YoY	$5.630M -78.4% YoY	-$30.13M -23.63% YoY	-$4.830M -109.85% YoY	$38.17M -1683.82% 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	$6.310M 28.33% YoY	$4.349M -3.12% YoY	$4.812M 28.22% YoY	$4.696M 171.76% YoY	$4.917M 77.64% YoY	$4.489M 50.79% YoY	$3.753M -227.52% YoY	$1.728M N/A	$2.768M -75.52% YoY	$2.977M 9.49% YoY	-$2.943M -219.2% YoY	N/A	$11.31M 1254.37% YoY	$2.719M -32.02% YoY	$2.469M -21.12% YoY	$4.607M 274.55% YoY	$835.0K -29.89% YoY	$4.000M 65.98% YoY	$3.130M 169.83% YoY
Capital Expenditures	$279.0K -76.5% YoY	$387.0K -73.03% YoY	$4.210M 773.44% YoY	$2.345M 120.6% YoY	$1.187M 64.4% YoY	$1.435M 104.71% YoY	$482.0K -72.5% YoY	$1.063M N/A	$722.0K 85.6% YoY	$701.0K 9.53% YoY	$1.753M -827.39% YoY	N/A	$389.0K -80.44% YoY	$640.0K -162.75% YoY	-$241.0K -90.4% YoY	-$925.0K -49.45% YoY	$1.989M 324.09% YoY	-$1.020M 827.27% YoY	-$2.510M 126.13% YoY
Free Cash Flow	$6.031M 61.69% YoY	$3.962M 29.73% YoY	$602.0K -81.6% YoY	$2.351M 253.53% YoY	$3.730M 82.31% YoY	$3.054M 34.18% YoY	$3.271M -169.66% YoY	$665.0K N/A	$2.046M -81.26% YoY	$2.276M 9.48% YoY	-$4.696M -273.28% YoY	N/A	$10.92M -1046.27% YoY	$2.079M -58.59% YoY	$2.710M -51.95% YoY	$5.532M 80.78% YoY	-$1.154M -259.83% YoY	$5.020M 99.21% YoY	$5.640M 148.46% YoY