$SLND Cashflow Statement | Understand Stock

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$SLND

$1.18 -$0.02 (1.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$306.5M 190.93% YoY	-$105.4M 447.27% YoY	-$19.25M -1096.89% YoY	$1.931M -1495.05% YoY	-$138.4K -100.41% YoY
Depreciation, Depletion And Amortization	$23.20M 5.45% YoY	$22.00M -26.42% YoY	$29.90M -34.57% YoY	$45.70M -3.73% YoY	$47.47M 20.57% YoY
Cash From Operating Activities	$16.58M 760.46% YoY	$1.927M -118.77% YoY	-$10.26M 494.36% YoY	-$1.727M 248.65% YoY	-$495.3K -99.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.846M -48.14% YoY	$7.416M -31.62% YoY	$10.85M 127.38% YoY	$4.770M -74.63% YoY	$18.80M -39.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.238M -32.0% YoY	$10.64M -30.59% YoY	$15.33M 48.44% YoY	$10.33M -103.69% YoY	-$280.1M -223.51% YoY
Cash From Investing Activities	$3.392M 5.08% YoY	$3.228M -28.07% YoY	$4.488M 422.83% YoY	$858.4K -100.31% YoY	-$280.1M -243.06% 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	$276.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$40.15M -313.79% YoY	$18.78M -825.14% YoY	-$2.590M -112.86% YoY	$20.14M -92.85% YoY	$281.7M -687.56% YoY
NET CHANGE
Cash From Operating Activities	$16.58M 760.46% YoY	$1.927M -118.77% YoY	-$10.26M 494.36% YoY	-$1.727M 248.65% YoY	-$495.3K -99.01% YoY
Cash From Investing Activities	$3.392M 5.08% YoY	$3.228M -28.07% YoY	$4.488M 422.83% YoY	$858.4K -100.31% YoY	-$280.1M -243.06% YoY
Cash From Financing Activities	-$40.15M -313.79% YoY	$18.78M -825.14% YoY	-$2.590M -112.86% YoY	$20.14M -92.85% YoY	$281.7M -687.56% YoY
Net Change In Cash	-$20.09M -184.63% YoY	$23.74M -390.55% YoY	-$8.171M 840.8% YoY	-$868.5K -178.95% YoY	$1.100M -98.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.58M 760.46% YoY	$1.927M -118.77% YoY	-$10.26M 494.36% YoY	-$1.727M 248.65% YoY	-$495.3K -99.01% YoY
Capital Expenditures	$3.846M -48.14% YoY	$7.416M -31.62% YoY	$10.85M 127.38% YoY	$4.770M -74.63% YoY	$18.80M -39.35% YoY
Free Cash Flow	$12.74M -332.01% YoY	-$5.489M -74.0% YoY	-$21.11M 224.92% YoY	-$6.497M -66.33% YoY	-$19.30M -76.23% 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	-$28.35M 522.85% YoY	-$216.4M 5108.5% YoY	-$75.27M 37.54% YoY	-$10.31M -77.63% YoY	-$4.552M 1021.18% YoY	-$4.155M -25.31% YoY	-$54.73M -1540.18% YoY	-$46.08M 259.25% YoY	-$406.0K -91.3% YoY	-$5.563M -128.53% YoY	$3.800M 346.2% YoY	-$12.83M 4850.33% YoY	-$4.664M 2544.59% YoY	$19.50M -14241.71% YoY	$851.6K -154941.64% YoY	-$259.1K N/A	-$176.4K N/A	-$137.9K N/A	-$550.00 N/A
Depreciation, Depletion And Amortization	N/A	$5.683M -10.83% YoY	$5.629M -2.55% YoY	$5.376M -3.52% YoY	$6.525M 17.0% YoY	$6.373M 9.33% YoY	$5.776M -27.44% YoY	$5.572M -31.88% YoY	$5.577M -34.85% YoY	$5.829M -44.7% YoY	$7.960M -30.9% YoY	$8.180M -31.66% YoY	$8.560M -26.65% YoY	$10.54M -13.75% YoY	$11.52M -1.29% YoY	$11.97M -49.24% YoY	$11.67M N/A	$12.22M N/A	$11.67M N/A
Cash From Operating Activities	-$133.9M -2182.21% YoY	$9.688M -193.92% YoY	$5.897M -211.43% YoY	-$5.433M -119.81% YoY	$6.429M -164.96% YoY	-$10.32M -139.18% YoY	-$5.292M -79.61% YoY	$27.43M 13.63% YoY	-$9.897M -71.54% YoY	$26.33M 455.4% YoY	-$25.95M 5582.56% YoY	$24.14M -5581.88% YoY	-$34.78M 15438.83% YoY	$4.740M -1058.04% YoY	-$456.7K 82929.09% YoY	-$440.4K -98.67% YoY	-$223.8K N/A	-$494.8K N/A	-$550.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$28.00K -98.44% YoY	$400.0K -66.83% YoY	$561.0K -71.64% YoY	$1.089M -1.36% YoY	$1.796M -42.58% YoY	$1.206M -64.17% YoY	$1.978M -21.82% YoY	$1.104M -70.79% YoY	$3.128M 168.27% YoY	$3.366M 763.08% YoY	$2.530M 48.82% YoY	$3.780M 91.88% YoY	$1.166M 63.31% YoY	$390.0K -85.56% YoY	$1.700M -34.62% YoY	$1.970M -85.41% YoY	$714.0K N/A	$2.700M N/A	$2.600M 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
Other Investing Activities	-$331.0K 967.74% YoY	$703.0K -67.09% YoY	$2.892M 123.49% YoY	$730.0K -83.84% YoY	-$31.00K -40.38% YoY	$2.136M -74.46% YoY	$1.294M -688.18% YoY	$4.518M -24.45% YoY	-$52.00K -104.3% YoY	$8.364M 33.61% YoY	-$220.0K -161.47% YoY	$5.980M 6936.95% YoY	$1.210M -1108.33% YoY	$6.260M -102.23% YoY	$357.9K -232.56% YoY	$84.98K -99.11% YoY	-$120.0K N/A	-$280.1M N/A	-$270.0K N/A
Cash From Investing Activities	$1.319M 18.08% YoY	$303.0K -67.42% YoY	$2.331M -440.79% YoY	-$359.0K -110.52% YoY	$1.117M -358.56% YoY	$930.0K -81.39% YoY	-$684.0K -75.13% YoY	$3.414M 55.89% YoY	-$432.0K -1000.0% YoY	$4.998M -14.86% YoY	-$2.750M -868.37% YoY	$2.190M 2477.08% YoY	$48.00K -105.74% YoY	$5.870M -102.1% YoY	$357.9K N/A	$84.98K -102.17% YoY	-$836.0K N/A	-$280.1M N/A	N/A 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
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	$17.10M 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	$96.99M -793.31% YoY	$112.0K -101.16% YoY	-$14.16M -132.53% YoY	-$12.11M 48.52% YoY	-$13.99M 101.48% YoY	-$9.656M -32.57% YoY	$43.54M 103.62% YoY	-$8.155M -48.22% YoY	-$6.943M -213.8% YoY	-$14.32M -422.52% YoY	$21.38M -260.51% YoY	-$15.75M -232.35% YoY	$6.101M -64.37% YoY	$4.440M -98.42% YoY	-$13.32M -131202.36% YoY	$11.90M 235.21% YoY	$17.12M N/A	$281.7M N/A	$10.16K N/A
NET CHANGE
Cash From Operating Activities	-$133.9M -2182.21% YoY	$9.688M -193.92% YoY	$5.897M -211.43% YoY	-$5.433M -119.81% YoY	$6.429M -164.96% YoY	-$10.32M -139.18% YoY	-$5.292M -79.61% YoY	$27.43M 13.63% YoY	-$9.897M -71.54% YoY	$26.33M 455.4% YoY	-$25.95M 5582.56% YoY	$24.14M -5581.88% YoY	-$34.78M 15438.83% YoY	$4.740M -1058.04% YoY	-$456.7K 82929.09% YoY	-$440.4K -98.67% YoY	-$223.8K N/A	-$494.8K N/A	-$550.00 N/A
Cash From Investing Activities	$1.319M 18.08% YoY	$303.0K -67.42% YoY	$2.331M -440.79% YoY	-$359.0K -110.52% YoY	$1.117M -358.56% YoY	$930.0K -81.39% YoY	-$684.0K -75.13% YoY	$3.414M 55.89% YoY	-$432.0K -1000.0% YoY	$4.998M -14.86% YoY	-$2.750M -868.37% YoY	$2.190M 2477.08% YoY	$48.00K -105.74% YoY	$5.870M -102.1% YoY	$357.9K N/A	$84.98K -102.17% YoY	-$836.0K N/A	-$280.1M N/A	N/A N/A
Cash From Financing Activities	$96.99M -793.31% YoY	$112.0K -101.16% YoY	-$14.16M -132.53% YoY	-$12.11M 48.52% YoY	-$13.99M 101.48% YoY	-$9.656M -32.57% YoY	$43.54M 103.62% YoY	-$8.155M -48.22% YoY	-$6.943M -213.8% YoY	-$14.32M -422.52% YoY	$21.38M -260.51% YoY	-$15.75M -232.35% YoY	$6.101M -64.37% YoY	$4.440M -98.42% YoY	-$13.32M -131202.36% YoY	$11.90M 235.21% YoY	$17.12M N/A	$281.7M N/A	$10.16K N/A
Net Change In Cash	-$35.52M 451.06% YoY	$10.10M -153.06% YoY	-$5.934M -115.8% YoY	-$17.90M -178.91% YoY	-$6.445M -62.75% YoY	-$19.04M -211.98% YoY	$37.56M -613.1% YoY	$22.69M 114.46% YoY	-$17.30M -39.16% YoY	$17.00M 12.98% YoY	-$7.320M 7311.91% YoY	$10.58M -3077.09% YoY	-$28.44M 12606.64% YoY	$15.05M 1280.2% YoY	-$98.76K -1127.68% YoY	-$355.4K -98.94% YoY	-$223.8K N/A	$1.090M N/A	$9.610K 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
Cash From Operating Activities	-$133.9M -2182.21% YoY	$9.688M -193.92% YoY	$5.897M -211.43% YoY	-$5.433M -119.81% YoY	$6.429M -164.96% YoY	-$10.32M -139.18% YoY	-$5.292M -79.61% YoY	$27.43M 13.63% YoY	-$9.897M -71.54% YoY	$26.33M 455.4% YoY	-$25.95M 5582.56% YoY	$24.14M -5581.88% YoY	-$34.78M 15438.83% YoY	$4.740M -1058.04% YoY	-$456.7K 82929.09% YoY	-$440.4K -98.67% YoY	-$223.8K N/A	-$494.8K N/A	-$550.00 N/A
Capital Expenditures	$28.00K -98.44% YoY	$400.0K -66.83% YoY	$561.0K -71.64% YoY	$1.089M -1.36% YoY	$1.796M -42.58% YoY	$1.206M -64.17% YoY	$1.978M -21.82% YoY	$1.104M -70.79% YoY	$3.128M 168.27% YoY	$3.366M 763.08% YoY	$2.530M 48.82% YoY	$3.780M 91.88% YoY	$1.166M 63.31% YoY	$390.0K -85.56% YoY	$1.700M -34.62% YoY	$1.970M -85.41% YoY	$714.0K N/A	$2.700M N/A	$2.600M N/A
Free Cash Flow	-$133.9M -2989.98% YoY	$9.288M -180.62% YoY	$5.336M -173.4% YoY	-$6.522M -124.77% YoY	$4.633M -135.57% YoY	-$11.52M -150.18% YoY	-$7.270M -74.47% YoY	$26.33M 29.31% YoY	-$13.03M -63.76% YoY	$22.96M 427.82% YoY	-$28.48M 1220.56% YoY	$20.36M -944.69% YoY	-$35.95M 3732.83% YoY	$4.350M -236.16% YoY	-$2.157M -17.07% YoY	-$2.410M -94.84% YoY	-$937.8K N/A	-$3.195M N/A	-$2.601M N/A