$SLE Cashflow Statement | Understand Stock

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$SLE

$3.45 -$0.46 (11.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.72M 24.54% YoY	-$16.64M -45.15% YoY	-$30.33M -64.53% YoY	-$85.50M 313.04% YoY	-$20.70M 10.7% YoY
Depreciation, Depletion And Amortization	$2.193M -16.04% YoY	$2.612M -51.41% YoY	$5.376M -0.5% YoY	$5.403M 62.59% YoY	$3.323M 142.91% YoY
Cash From Operating Activities	-$10.67M -7.2% YoY	-$11.50M -25.81% YoY	-$15.50M -21.72% YoY	-$19.80M -12.78% YoY	-$22.70M 52.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$23.00K 187.5% YoY	$8.000K -94.63% YoY	$149.0K 577.27% YoY	$22.00K 144.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$35.00K -81.77% YoY	$192.0K -228.0% YoY	-$150.0K N/A	$0.00 -100.0% YoY	-$2.911M N/A
Cash From Investing Activities	$916.0K -423.67% YoY	-$283.0K -65.7% YoY	-$825.0K -51.18% YoY	-$1.690M -59.79% YoY	-$4.203M 253.19% 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	N/A	N/A	N/A
Cash From Financing Activities	$22.84M 319.32% YoY	$5.446M -74.6% YoY	$21.44M 126.53% YoY	$9.465M -71.75% YoY	$33.50M 115.22% YoY
NET CHANGE
Cash From Operating Activities	-$10.67M -7.2% YoY	-$11.50M -25.81% YoY	-$15.50M -21.72% YoY	-$19.80M -12.78% YoY	-$22.70M 52.59% YoY
Cash From Investing Activities	$916.0K -423.67% YoY	-$283.0K -65.7% YoY	-$825.0K -51.18% YoY	-$1.690M -59.79% YoY	-$4.203M 253.19% YoY
Cash From Financing Activities	$22.84M 319.32% YoY	$5.446M -74.6% YoY	$21.44M 126.53% YoY	$9.465M -71.75% YoY	$33.50M 115.22% YoY
Net Change In Cash	$13.08M -307.65% YoY	-$6.299M -222.86% YoY	$5.127M -142.54% YoY	-$12.05M -282.84% YoY	$6.591M -1418.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.67M -7.2% YoY	-$11.50M -25.81% YoY	-$15.50M -21.72% YoY	-$19.80M -12.78% YoY	-$22.70M 52.59% YoY
Capital Expenditures	$0.00 -100.0% YoY	$23.00K 187.5% YoY	$8.000K -94.63% YoY	$149.0K 577.27% YoY	$22.00K 144.44% YoY
Free Cash Flow	-$10.67M -7.39% YoY	-$11.52M -25.7% YoY	-$15.51M -22.26% YoY	-$19.95M -12.2% YoY	-$22.72M 52.65% 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	-$4.051M -4.23% YoY	-$16.36M 209.32% YoY	-$3.562M -1.93% YoY	-$2.783M 13.36% YoY	-$4.230M -19.58% YoY	-$5.288M -60.16% YoY	-$3.632M 21.72% YoY	-$2.455M -64.09% YoY	-$5.260M -26.94% YoY	-$13.27M -18.13% YoY	-$2.984M -94.33% YoY	-$6.836M -21.43% YoY	-$7.200M -8.86% YoY	-$16.21M 127.3% YoY	-$52.60M 655.31% YoY	-$8.700M 329.42% YoY	-$7.900M 71.74% YoY	-$7.133M 50.49% YoY	-$6.964M 62.03% YoY
Depreciation, Depletion And Amortization	$547.0K 0.0% YoY	$586.0K -11.08% YoY	$516.0K -18.48% YoY	$544.0K -12.26% YoY	$547.0K -21.86% YoY	$659.0K -54.43% YoY	$633.0K -49.36% YoY	$620.0K -53.8% YoY	$700.0K -47.64% YoY	$1.446M 7.27% YoY	$1.250M -7.68% YoY	$1.342M -0.81% YoY	$1.337M -0.82% YoY	$1.348M -0.96% YoY	$1.354M 16.62% YoY	$1.353M 154.8% YoY	$1.348M 406.77% YoY	$1.361M 404.07% YoY	$1.161M 364.4% YoY
Cash From Operating Activities	-$2.523M 14.68% YoY	-$3.867M 17.11% YoY	-$2.810M 33.3% YoY	-$1.792M -22.39% YoY	-$2.200M -40.54% YoY	-$3.302M 136.03% YoY	-$2.108M -36.12% YoY	-$2.309M -70.45% YoY	-$3.700M 23.33% YoY	-$1.399M -63.09% YoY	-$3.300M -43.0% YoY	-$7.814M 100.36% YoY	-$3.000M -52.38% YoY	-$3.790M -41.09% YoY	-$5.789M -8.81% YoY	-$3.900M -29.79% YoY	-$6.300M 43.18% YoY	-$6.434M 191.13% YoY	-$6.348M 55.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -90.0% YoY	$7.000K -61.11% YoY	$0.00 -100.0% YoY	$100.0K -37.11% YoY	$100.0K N/A	$18.00K -89.09% YoY	$173.0K 1630.0% YoY	$159.0K -23.56% YoY	$0.00 -100.0% YoY	$165.0K -6.25% YoY	$10.00K -103.41% YoY	$208.0K -127.4% YoY	$6.000K -94.92% YoY	$176.0K -132.35% YoY	-$293.0K 79.75% YoY	-$759.0K 140.95% YoY	$118.0K 5800.0% YoY	-$544.0K 172.0% YoY	-$163.0K -25.91% 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	$25.00K -93.42% YoY	$0.00 -100.0% YoY	$127.0K N/A	$613.0K N/A	$380.0K N/A	$192.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$150.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$3.001M N/A	-$496.0K N/A
Cash From Investing Activities	-$7.637M -2798.59% YoY	-$7.000K -104.02% YoY	$127.0K -173.41% YoY	$513.0K -422.64% YoY	$283.0K -326.4% YoY	$174.0K -205.45% YoY	-$173.0K 1630.0% YoY	-$159.0K -55.59% YoY	-$125.0K -57.48% YoY	-$165.0K -6.25% YoY	-$10.00K -96.59% YoY	-$358.0K -52.83% YoY	-$294.0K -36.36% YoY	-$176.0K -95.04% YoY	-$293.0K -55.54% YoY	-$759.0K -380.07% YoY	-$462.0K 73.03% YoY	-$3.545M 1672.5% YoY	-$659.0K 199.55% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$17.20M 314.63% YoY	$3.269M 269.38% YoY	$1.007M 19.6% YoY	$1.357M -415.58% YoY	$4.149M -48.34% YoY	$885.0K -52.93% YoY	$842.0K -91.71% YoY	-$430.0K -131.16% YoY	$8.031M 51.39% YoY	$1.880M 1105.13% YoY	$10.15M 153.52% YoY	$1.380M N/A	$5.305M N/A	$156.0K 143.75% YoY	$4.004M -133566.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$64.00K -99.24% YoY
NET CHANGE
Cash From Operating Activities	-$2.523M 14.68% YoY	-$3.867M 17.11% YoY	-$2.810M 33.3% YoY	-$1.792M -22.39% YoY	-$2.200M -40.54% YoY	-$3.302M 136.03% YoY	-$2.108M -36.12% YoY	-$2.309M -70.45% YoY	-$3.700M 23.33% YoY	-$1.399M -63.09% YoY	-$3.300M -43.0% YoY	-$7.814M 100.36% YoY	-$3.000M -52.38% YoY	-$3.790M -41.09% YoY	-$5.789M -8.81% YoY	-$3.900M -29.79% YoY	-$6.300M 43.18% YoY	-$6.434M 191.13% YoY	-$6.348M 55.59% YoY
Cash From Investing Activities	-$7.637M -2798.59% YoY	-$7.000K -104.02% YoY	$127.0K -173.41% YoY	$513.0K -422.64% YoY	$283.0K -326.4% YoY	$174.0K -205.45% YoY	-$173.0K 1630.0% YoY	-$159.0K -55.59% YoY	-$125.0K -57.48% YoY	-$165.0K -6.25% YoY	-$10.00K -96.59% YoY	-$358.0K -52.83% YoY	-$294.0K -36.36% YoY	-$176.0K -95.04% YoY	-$293.0K -55.54% YoY	-$759.0K -380.07% YoY	-$462.0K 73.03% YoY	-$3.545M 1672.5% YoY	-$659.0K 199.55% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$17.20M 314.63% YoY	$3.269M 269.38% YoY	$1.007M 19.6% YoY	$1.357M -415.58% YoY	$4.149M -48.34% YoY	$885.0K -52.93% YoY	$842.0K -91.71% YoY	-$430.0K -131.16% YoY	$8.031M 51.39% YoY	$1.880M 1105.13% YoY	$10.15M 153.52% YoY	$1.380M N/A	$5.305M N/A	$156.0K 143.75% YoY	$4.004M -133566.67% YoY	$0.00 -100.0% YoY	$0.00 N/A	$64.00K -99.24% YoY
Net Change In Cash	-$10.16M 1704.62% YoY	$13.33M 1205.48% YoY	$586.0K -141.98% YoY	-$272.0K -83.27% YoY	-$563.0K -86.9% YoY	$1.021M -84.21% YoY	-$1.396M -2.38% YoY	-$1.626M -182.16% YoY	-$4.298M 127.17% YoY	$6.467M 382.97% YoY	-$1.430M -75.87% YoY	$1.979M -150.74% YoY	-$1.892M -71.97% YoY	$1.339M -113.42% YoY	-$5.926M -14.65% YoY	-$3.900M -26.23% YoY	-$6.749M -123.43% YoY	-$9.979M 314.07% YoY	-$6.943M -268.52% 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	-$2.523M 14.68% YoY	-$3.867M 17.11% YoY	-$2.810M 33.3% YoY	-$1.792M -22.39% YoY	-$2.200M -40.54% YoY	-$3.302M 136.03% YoY	-$2.108M -36.12% YoY	-$2.309M -70.45% YoY	-$3.700M 23.33% YoY	-$1.399M -63.09% YoY	-$3.300M -43.0% YoY	-$7.814M 100.36% YoY	-$3.000M -52.38% YoY	-$3.790M -41.09% YoY	-$5.789M -8.81% YoY	-$3.900M -29.79% YoY	-$6.300M 43.18% YoY	-$6.434M 191.13% YoY	-$6.348M 55.59% YoY
Capital Expenditures	$10.00K -90.0% YoY	$7.000K -61.11% YoY	$0.00 -100.0% YoY	$100.0K -37.11% YoY	$100.0K N/A	$18.00K -89.09% YoY	$173.0K 1630.0% YoY	$159.0K -23.56% YoY	$0.00 -100.0% YoY	$165.0K -6.25% YoY	$10.00K -103.41% YoY	$208.0K -127.4% YoY	$6.000K -94.92% YoY	$176.0K -132.35% YoY	-$293.0K 79.75% YoY	-$759.0K 140.95% YoY	$118.0K 5800.0% YoY	-$544.0K 172.0% YoY	-$163.0K -25.91% YoY
Free Cash Flow	-$2.533M 10.13% YoY	-$3.874M 16.69% YoY	-$2.810M 23.19% YoY	-$1.892M -23.34% YoY	-$2.300M -37.84% YoY	-$3.320M 112.28% YoY	-$2.281M -31.09% YoY	-$2.468M -69.23% YoY	-$3.700M 23.09% YoY	-$1.564M -60.56% YoY	-$3.310M -39.77% YoY	-$8.022M 155.4% YoY	-$3.006M -53.16% YoY	-$3.966M -32.67% YoY	-$5.496M -11.14% YoY	-$3.141M -40.06% YoY	-$6.418M 45.8% YoY	-$5.890M 193.03% YoY	-$6.185M 60.23% YoY