$SLNG Cashflow Statement | Understand Stock

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$SLNG

$4.63 +$0.91 (24.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.354M -129.44% YoY	$4.599M 3579.2% YoY	$125.0K -103.92% YoY	-$3.186M -59.14% YoY	-$7.798M 15.42% YoY
Depreciation, Depletion And Amortization	$7.345M 2.78% YoY	$7.146M -9.29% YoY	$7.878M -9.07% YoY	$8.664M -4.36% YoY	$9.059M 0.21% YoY
Cash From Operating Activities	$8.603M -37.17% YoY	$13.69M 104.01% YoY	$6.712M -54.33% YoY	$14.70M 199.57% YoY	$4.906M 267.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.141M -10.99% YoY	$9.146M -10.79% YoY	$10.25M 160.73% YoY	$3.932M -49.67% YoY	$7.813M 917.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$437.0K -57.41% YoY	$1.026M -23.55% YoY	$1.342M -33.4% YoY	$2.015M 587.71% YoY	$293.0K -42.55% YoY
Cash From Investing Activities	-$7.704M -5.12% YoY	-$8.120M -8.87% YoY	-$8.910M 364.79% YoY	-$1.917M -74.51% YoY	-$7.520M 2837.5% 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	-$2.446M 27.8% YoY	-$1.914M -50.72% YoY	-$3.884M 72.39% YoY	-$2.253M -174.83% YoY	$3.011M -194.03% YoY
NET CHANGE
Cash From Operating Activities	$8.603M -37.17% YoY	$13.69M 104.01% YoY	$6.712M -54.33% YoY	$14.70M 199.57% YoY	$4.906M 267.22% YoY
Cash From Investing Activities	-$7.704M -5.12% YoY	-$8.120M -8.87% YoY	-$8.910M 364.79% YoY	-$1.917M -74.51% YoY	-$7.520M 2837.5% YoY
Cash From Financing Activities	-$2.446M 27.8% YoY	-$1.914M -50.72% YoY	-$3.884M 72.39% YoY	-$2.253M -174.83% YoY	$3.011M -194.03% YoY
Net Change In Cash	-$1.528M -142.29% YoY	$3.613M -159.45% YoY	-$6.077M -157.65% YoY	$10.54M 4184.96% YoY	$246.0K -111.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.603M -37.17% YoY	$13.69M 104.01% YoY	$6.712M -54.33% YoY	$14.70M 199.57% YoY	$4.906M 267.22% YoY
Capital Expenditures	$8.141M -10.99% YoY	$9.146M -10.79% YoY	$10.25M 160.73% YoY	$3.932M -49.67% YoY	$7.813M 917.32% YoY
Free Cash Flow	$462.0K -89.84% YoY	$4.547M -228.45% YoY	-$3.540M -132.88% YoY	$10.77M -470.31% YoY	-$2.907M -611.8% 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	-$4.076M 155.07% YoY	-$262.0K -112.44% YoY	$1.119M 12.24% YoY	-$613.0K -2370.37% YoY	-$1.598M -208.78% YoY	$2.106M 48.1% YoY	$997.0K -581.64% YoY	$27.00K -101.24% YoY	$1.469M 35.52% YoY	$1.422M -524.48% YoY	-$207.0K -25.27% YoY	-$2.174M 0.28% YoY	$1.084M -367.0% YoY	-$335.0K -85.71% YoY	-$277.0K -94.01% YoY	-$2.168M 115.94% YoY	-$406.0K -332.0% YoY	-$2.344M 2030.91% YoY	-$4.625M 116.83% YoY
Depreciation, Depletion And Amortization	$1.785M -4.39% YoY	$1.776M -1.44% YoY	$1.800M 0.0% YoY	$1.900M 5.56% YoY	$1.867M 3.72% YoY	$1.802M -3.74% YoY	$1.800M -10.0% YoY	$1.800M -10.0% YoY	$1.800M -10.49% YoY	$1.872M -9.78% YoY	$2.000M -0.2% YoY	$2.000M -11.62% YoY	$2.011M -13.39% YoY	$2.075M -9.47% YoY	$2.004M -13.77% YoY	$2.263M 2.26% YoY	$2.322M 4.13% YoY	$2.292M 2.32% YoY	$2.324M 2.83% YoY
Cash From Operating Activities	$12.42M 1111.41% YoY	$669.0K -69.18% YoY	$2.394M -6.3% YoY	$4.515M -10.38% YoY	$1.025M -73.91% YoY	$2.171M 62.99% YoY	$2.555M 72.64% YoY	$5.038M 32.27% YoY	$3.929M 4124.73% YoY	$1.332M -57.83% YoY	$1.480M -81.18% YoY	$3.809M 165.62% YoY	$93.00K -95.84% YoY	$3.159M -652.27% YoY	$7.866M 174.36% YoY	$1.434M 2711.76% YoY	$2.238M -12.68% YoY	-$572.0K -49.38% YoY	$2.867M -254.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.268M 981.72% YoY	$3.142M -43.74% YoY	$3.877M 195.5% YoY	$635.0K -53.85% YoY	$487.0K -44.22% YoY	$5.585M 339.76% YoY	$1.312M -65.2% YoY	$1.376M -7.28% YoY	$873.0K -76.58% YoY	$1.270M -41.9% YoY	$3.770M -852.5% YoY	$1.484M -553.82% YoY	$3.727M 305.99% YoY	$2.186M -352.72% YoY	-$501.0K -51.41% YoY	-$327.0K -94.18% YoY	$918.0K 208.05% YoY	-$865.0K 96.59% YoY	-$1.031M 1962.0% 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	$226.0K -64.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$211.0K 1.93% YoY	$645.0K -51.94% YoY	$102.0K N/A	$72.00K N/A	$207.0K N/A	$1.342M 571.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$200.0K 471.43% YoY	$1.715M N/A	$0.00 -100.0% YoY	$100.0K N/A	$35.00K -93.0% YoY	$0.00 N/A
Cash From Investing Activities	-$5.268M 1808.7% YoY	-$2.916M -40.97% YoY	-$3.877M 220.41% YoY	-$635.0K -51.3% YoY	-$276.0K -58.56% YoY	-$4.940M -6961.11% YoY	-$1.210M -67.9% YoY	-$1.304M -12.13% YoY	-$666.0K -82.13% YoY	$72.00K -103.63% YoY	-$3.770M -410.54% YoY	-$1.484M 353.82% YoY	-$3.727M 355.62% YoY	-$1.986M 139.28% YoY	$1.214M -217.75% YoY	-$327.0K -93.9% YoY	-$818.0K 174.5% YoY	-$830.0K -1483.33% YoY	-$1.031M 1962.0% 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
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	-$889.0K 21.78% YoY	-$603.0K -3.52% YoY	-$433.0K 6.91% YoY	-$680.0K 28.54% YoY	-$730.0K 105.63% YoY	-$625.0K -33.58% YoY	-$405.0K -55.0% YoY	-$529.0K -50.93% YoY	-$355.0K -63.06% YoY	-$941.0K 13.24% YoY	-$900.0K 11.94% YoY	-$1.078M -309.73% YoY	-$961.0K -15.11% YoY	-$831.0K -248.39% YoY	-$804.0K -61.1% YoY	$514.0K -90.82% YoY	-$1.132M 4.91% YoY	$560.0K -187.5% YoY	-$2.067M 18.79% YoY
NET CHANGE
Cash From Operating Activities	$12.42M 1111.41% YoY	$669.0K -69.18% YoY	$2.394M -6.3% YoY	$4.515M -10.38% YoY	$1.025M -73.91% YoY	$2.171M 62.99% YoY	$2.555M 72.64% YoY	$5.038M 32.27% YoY	$3.929M 4124.73% YoY	$1.332M -57.83% YoY	$1.480M -81.18% YoY	$3.809M 165.62% YoY	$93.00K -95.84% YoY	$3.159M -652.27% YoY	$7.866M 174.36% YoY	$1.434M 2711.76% YoY	$2.238M -12.68% YoY	-$572.0K -49.38% YoY	$2.867M -254.97% YoY
Cash From Investing Activities	-$5.268M 1808.7% YoY	-$2.916M -40.97% YoY	-$3.877M 220.41% YoY	-$635.0K -51.3% YoY	-$276.0K -58.56% YoY	-$4.940M -6961.11% YoY	-$1.210M -67.9% YoY	-$1.304M -12.13% YoY	-$666.0K -82.13% YoY	$72.00K -103.63% YoY	-$3.770M -410.54% YoY	-$1.484M 353.82% YoY	-$3.727M 355.62% YoY	-$1.986M 139.28% YoY	$1.214M -217.75% YoY	-$327.0K -93.9% YoY	-$818.0K 174.5% YoY	-$830.0K -1483.33% YoY	-$1.031M 1962.0% YoY
Cash From Financing Activities	-$889.0K 21.78% YoY	-$603.0K -3.52% YoY	-$433.0K 6.91% YoY	-$680.0K 28.54% YoY	-$730.0K 105.63% YoY	-$625.0K -33.58% YoY	-$405.0K -55.0% YoY	-$529.0K -50.93% YoY	-$355.0K -63.06% YoY	-$941.0K 13.24% YoY	-$900.0K 11.94% YoY	-$1.078M -309.73% YoY	-$961.0K -15.11% YoY	-$831.0K -248.39% YoY	-$804.0K -61.1% YoY	$514.0K -90.82% YoY	-$1.132M 4.91% YoY	$560.0K -187.5% YoY	-$2.067M 18.79% YoY
Net Change In Cash	$7.149M 44581.25% YoY	-$2.850M -16.03% YoY	-$1.916M -303.83% YoY	$3.200M -0.16% YoY	$16.00K -99.45% YoY	-$3.394M -833.05% YoY	$940.0K -129.47% YoY	$3.205M 157.02% YoY	$2.912M -163.44% YoY	$463.0K 35.38% YoY	-$3.190M -138.55% YoY	$1.247M -23.07% YoY	-$4.590M -1054.26% YoY	$342.0K -140.62% YoY	$8.276M -3682.68% YoY	$1.621M 458.97% YoY	$481.0K -61.46% YoY	-$842.0K -50.76% YoY	-$231.0K -93.65% 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	$12.42M 1111.41% YoY	$669.0K -69.18% YoY	$2.394M -6.3% YoY	$4.515M -10.38% YoY	$1.025M -73.91% YoY	$2.171M 62.99% YoY	$2.555M 72.64% YoY	$5.038M 32.27% YoY	$3.929M 4124.73% YoY	$1.332M -57.83% YoY	$1.480M -81.18% YoY	$3.809M 165.62% YoY	$93.00K -95.84% YoY	$3.159M -652.27% YoY	$7.866M 174.36% YoY	$1.434M 2711.76% YoY	$2.238M -12.68% YoY	-$572.0K -49.38% YoY	$2.867M -254.97% YoY
Capital Expenditures	$5.268M 981.72% YoY	$3.142M -43.74% YoY	$3.877M 195.5% YoY	$635.0K -53.85% YoY	$487.0K -44.22% YoY	$5.585M 339.76% YoY	$1.312M -65.2% YoY	$1.376M -7.28% YoY	$873.0K -76.58% YoY	$1.270M -41.9% YoY	$3.770M -852.5% YoY	$1.484M -553.82% YoY	$3.727M 305.99% YoY	$2.186M -352.72% YoY	-$501.0K -51.41% YoY	-$327.0K -94.18% YoY	$918.0K 208.05% YoY	-$865.0K 96.59% YoY	-$1.031M 1962.0% YoY
Free Cash Flow	$7.149M 1228.81% YoY	-$2.473M -27.56% YoY	-$1.483M -219.31% YoY	$3.880M 5.95% YoY	$538.0K -82.4% YoY	-$3.414M -5606.45% YoY	$1.243M -154.28% YoY	$3.662M 57.51% YoY	$3.056M -184.09% YoY	$62.00K -93.63% YoY	-$2.290M -127.37% YoY	$2.325M 32.03% YoY	-$3.634M -375.3% YoY	$973.0K 232.08% YoY	$8.367M 114.65% YoY	$1.761M -68.93% YoY	$1.320M -41.72% YoY	$293.0K -142.46% YoY	$3.898M -316.56% YoY