$SLP Cashflow Statement | Understand Stock

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$SLP

$15.75 -$0.42 (2.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$64.72M -750.17% YoY	$9.954M -0.07% YoY	$9.961M -20.2% YoY	$12.48M 27.61% YoY	$9.782M 4.84% YoY
Depreciation, Depletion And Amortization	$300.0K 0.0% YoY	$300.0K 50.0% YoY	$200.0K -33.33% YoY	$300.0K -91.64% YoY	$3.590M 21.28% YoY
Cash From Operating Activities	$18.13M 36.08% YoY	$13.32M -39.06% YoY	$21.86M 22.1% YoY	$17.90M -6.79% YoY	$19.20M 76.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$713.0K 25.97% YoY	$566.0K 24.94% YoY	$453.0K -44.69% YoY	$819.0K -117.9% YoY	-$4.576M 77.36% YoY
Acquisitions	$0.00 -100.0% YoY	$98.77M 1101.18% YoY	$8.223M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$7.285M -114.67% YoY	-$49.67M -526.68% YoY	$11.64M 40.66% YoY	$8.275M -137.33% YoY	-$22.17M -69.6% YoY
Cash From Investing Activities	$3.562M -106.6% YoY	-$53.97M -832.65% YoY	$7.366M 71.1% YoY	$4.305M -116.1% YoY	-$26.74M -64.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$4.796M -0.27% YoY	$4.809M -0.76% YoY	$4.846M 0.73% YoY	$4.811M 13.2% YoY
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$20.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.146M -82.54% YoY	-$6.565M -71.78% YoY	-$23.27M 205.25% YoY	-$7.622M 62.72% YoY	-$4.684M -104.58% YoY
NET CHANGE
Cash From Operating Activities	$18.13M 36.08% YoY	$13.32M -39.06% YoY	$21.86M 22.1% YoY	$17.90M -6.79% YoY	$19.20M 76.01% YoY
Cash From Investing Activities	$3.562M -106.6% YoY	-$53.97M -832.65% YoY	$7.366M 71.1% YoY	$4.305M -116.1% YoY	-$26.74M -64.58% YoY
Cash From Financing Activities	-$1.146M -82.54% YoY	-$6.565M -71.78% YoY	-$23.27M 205.25% YoY	-$7.622M 62.72% YoY	-$4.684M -104.58% YoY
Net Change In Cash	$20.54M -143.51% YoY	-$47.21M -892.68% YoY	$5.956M -59.16% YoY	$14.58M -219.31% YoY	-$12.22M -132.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.13M 36.08% YoY	$13.32M -39.06% YoY	$21.86M 22.1% YoY	$17.90M -6.79% YoY	$19.20M 76.01% YoY
Capital Expenditures	$713.0K 25.97% YoY	$566.0K 24.94% YoY	$453.0K -44.69% YoY	$819.0K -117.9% YoY	-$4.576M 77.36% YoY
Free Cash Flow	$17.41M 36.53% YoY	$12.75M -40.41% YoY	$21.40M 25.3% YoY	$17.08M -28.17% YoY	$23.78M 76.27% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.535M 47.53% YoY	$676.0K 228.16% YoY	-$681.0K -180.78% YoY	-$67.32M -2245.9% YoY	$3.074M -23.7% YoY	$206.0K -89.41% YoY	$843.0K 59.06% YoY	$3.137M -21.73% YoY	$4.029M -3.47% YoY	$1.945M 56.22% YoY	$530.0K -44.85% YoY	$4.008M -1.93% YoY	$4.174M -5.33% YoY	$1.245M -58.86% YoY	$961.0K 215.08% YoY	$4.087M 7.92% YoY	$4.409M 37.35% YoY	$3.026M 22.02% YoY	$305.0K -86.07% YoY	$3.787M 28.81% YoY
Depreciation, Depletion And Amortization	$100.0K -95.6% YoY	$100.0K -95.58% YoY	$1.354M -38.62% YoY	$100.0K -92.08% YoY	$2.274M 105.79% YoY	$2.265M 107.61% YoY	$2.206M 112.12% YoY	$1.263M 33.65% YoY	$1.105M 18.18% YoY	$1.091M 18.2% YoY	$1.040M 22.35% YoY	$945.0K 6.9% YoY	$935.0K -6.03% YoY	$923.0K 9.23% YoY	$850.0K -8.41% YoY	$884.0K 0.23% YoY	$995.0K 9.34% YoY	$845.0K -2.87% YoY	$928.0K 11.81% YoY	$882.0K 13.08% YoY
Cash From Operating Activities	$6.412M 13.11% YoY	$4.234M -432.34% YoY	$5.587M 235.76% YoY	$8.144M 43.28% YoY	$5.669M -2.43% YoY	-$1.274M -886.42% YoY	$1.664M -45.62% YoY	$5.684M -33.5% YoY	$5.810M 4.85% YoY	$162.0K -96.56% YoY	$3.060M -61.4% YoY	$8.548M 125.3% YoY	$5.541M 113.36% YoY	$4.707M 31.41% YoY	$7.927M -4.18% YoY	$3.794M -11.77% YoY	$2.597M 99.77% YoY	$3.582M -32.8% YoY	$8.273M 72.0% YoY	$4.300M 89.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$832.0K -10.63% YoY	$0.00 -100.0% YoY	$791.0K 9.41% YoY	$1.090M 13.66% YoY	$931.0K -38.79% YoY	$86.00K N/A	$723.0K -23.09% YoY	$959.0K -23.77% YoY	$1.521M 48.25% YoY	$0.00 -100.0% YoY	$940.0K -197.51% YoY	$1.258M -259.44% YoY	$1.026M -225.43% YoY	$109.0K -107.79% YoY	-$964.0K -27.9% YoY	-$789.0K -33.08% YoY	-$818.0K -27.61% YoY	-$1.399M 50.43% YoY	-$1.337M 80.68% YoY	-$1.179M 84.22% 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	-$10.52M -751.15% YoY	-$4.000M 79.61% YoY	-$1.000M -98.99% YoY	$8.897M -87.45% YoY	$1.615M -126.94% YoY	-$2.227M -85.87% YoY	-$98.78M -6819.52% YoY	$70.87M 672.28% YoY	-$5.995M -194.04% YoY	-$15.77M 193.05% YoY	$1.470M -55.0% YoY	$9.177M -156.31% YoY	$6.375M -64.5% YoY	-$5.380M -260.6% YoY	$3.267M -112.44% YoY	-$16.30M -216.88% YoY	$17.96M 18.91% YoY	$3.350M -113.43% YoY	-$26.27M -60.94% YoY	$13.94M -345.93% YoY
Cash From Investing Activities	-$11.35M -1759.06% YoY	-$4.900M 56.15% YoY	-$1.791M -98.2% YoY	$7.807M -88.83% YoY	$684.0K -109.1% YoY	-$3.138M -81.39% YoY	-$99.50M -19234.62% YoY	$69.91M 782.85% YoY	-$7.516M -240.51% YoY	-$16.86M 162.6% YoY	$520.0K -77.42% YoY	$7.919M -146.35% YoY	$5.349M -68.79% YoY	-$6.422M -429.16% YoY	$2.303M -108.34% YoY	-$17.09M -233.86% YoY	$17.14M 22.68% YoY	$1.951M -107.54% YoY	-$27.61M -59.4% YoY	$12.77M -302.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.196M -1.81% YoY	N/A	N/A	N/A	$1.218M 0.74% YoY	N/A	$1.212M 0.41% YoY	$1.211M 0.83% YoY	$1.209M 1.17% YoY	$1.208M N/A	$1.207M 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	$146.0K N/A	N/A N/A	N/A N/A	$572.0K 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	N/A
Cash From Financing Activities	$474.0K -130.62% YoY	$2.000K -99.31% YoY	$107.0K -111.32% YoY	$7.000K -100.2% YoY	-$1.548M 47.15% YoY	$288.0K -127.91% YoY	-$945.0K -20.59% YoY	-$3.536M 463.06% YoY	-$1.052M -94.99% YoY	-$1.032M 124.35% YoY	-$1.190M 17.13% YoY	-$628.0K -86.71% YoY	-$20.99M 1914.4% YoY	-$460.0K -45.04% YoY	-$1.016M -59.25% YoY	-$4.727M 649.13% YoY	-$1.042M 92.96% YoY	-$837.0K -17.94% YoY	-$2.493M -102.37% YoY	-$631.0K -26.63% YoY
NET CHANGE
Cash From Operating Activities	$6.412M 13.11% YoY	$4.234M -432.34% YoY	$5.587M 235.76% YoY	$8.144M 43.28% YoY	$5.669M -2.43% YoY	-$1.274M -886.42% YoY	$1.664M -45.62% YoY	$5.684M -33.5% YoY	$5.810M 4.85% YoY	$162.0K -96.56% YoY	$3.060M -61.4% YoY	$8.548M 125.3% YoY	$5.541M 113.36% YoY	$4.707M 31.41% YoY	$7.927M -4.18% YoY	$3.794M -11.77% YoY	$2.597M 99.77% YoY	$3.582M -32.8% YoY	$8.273M 72.0% YoY	$4.300M 89.43% YoY
Cash From Investing Activities	-$11.35M -1759.06% YoY	-$4.900M 56.15% YoY	-$1.791M -98.2% YoY	$7.807M -88.83% YoY	$684.0K -109.1% YoY	-$3.138M -81.39% YoY	-$99.50M -19234.62% YoY	$69.91M 782.85% YoY	-$7.516M -240.51% YoY	-$16.86M 162.6% YoY	$520.0K -77.42% YoY	$7.919M -146.35% YoY	$5.349M -68.79% YoY	-$6.422M -429.16% YoY	$2.303M -108.34% YoY	-$17.09M -233.86% YoY	$17.14M 22.68% YoY	$1.951M -107.54% YoY	-$27.61M -59.4% YoY	$12.77M -302.3% YoY
Cash From Financing Activities	$474.0K -130.62% YoY	$2.000K -99.31% YoY	$107.0K -111.32% YoY	$7.000K -100.2% YoY	-$1.548M 47.15% YoY	$288.0K -127.91% YoY	-$945.0K -20.59% YoY	-$3.536M 463.06% YoY	-$1.052M -94.99% YoY	-$1.032M 124.35% YoY	-$1.190M 17.13% YoY	-$628.0K -86.71% YoY	-$20.99M 1914.4% YoY	-$460.0K -45.04% YoY	-$1.016M -59.25% YoY	-$4.727M 649.13% YoY	-$1.042M 92.96% YoY	-$837.0K -17.94% YoY	-$2.493M -102.37% YoY	-$631.0K -26.63% YoY
Net Change In Cash	-$4.462M -192.86% YoY	-$664.0K -83.9% YoY	$3.903M -103.95% YoY	$15.96M -77.85% YoY	$4.805M -274.22% YoY	-$4.124M -76.75% YoY	-$98.78M -4233.1% YoY	$72.06M 354.96% YoY	-$2.758M -72.69% YoY	-$17.73M 715.36% YoY	$2.390M -74.06% YoY	$15.84M -187.9% YoY	-$10.10M -154.03% YoY	-$2.175M -146.32% YoY	$9.214M -142.21% YoY	-$18.02M -209.65% YoY	$18.69M 26.9% YoY	$4.696M -121.78% YoY	-$21.83M -152.16% YoY	$16.43M -435.39% 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	$6.412M 13.11% YoY	$4.234M -432.34% YoY	$5.587M 235.76% YoY	$8.144M 43.28% YoY	$5.669M -2.43% YoY	-$1.274M -886.42% YoY	$1.664M -45.62% YoY	$5.684M -33.5% YoY	$5.810M 4.85% YoY	$162.0K -96.56% YoY	$3.060M -61.4% YoY	$8.548M 125.3% YoY	$5.541M 113.36% YoY	$4.707M 31.41% YoY	$7.927M -4.18% YoY	$3.794M -11.77% YoY	$2.597M 99.77% YoY	$3.582M -32.8% YoY	$8.273M 72.0% YoY	$4.300M 89.43% YoY
Capital Expenditures	$832.0K -10.63% YoY	$0.00 -100.0% YoY	$791.0K 9.41% YoY	$1.090M 13.66% YoY	$931.0K -38.79% YoY	$86.00K N/A	$723.0K -23.09% YoY	$959.0K -23.77% YoY	$1.521M 48.25% YoY	$0.00 -100.0% YoY	$940.0K -197.51% YoY	$1.258M -259.44% YoY	$1.026M -225.43% YoY	$109.0K -107.79% YoY	-$964.0K -27.9% YoY	-$789.0K -33.08% YoY	-$818.0K -27.61% YoY	-$1.399M 50.43% YoY	-$1.337M 80.68% YoY	-$1.179M 84.22% YoY
Free Cash Flow	$5.580M 17.77% YoY	$4.234M -411.32% YoY	$4.796M 409.67% YoY	$7.054M 49.29% YoY	$4.738M 10.47% YoY	-$1.360M -939.51% YoY	$941.0K -55.61% YoY	$4.725M -35.19% YoY	$4.289M -5.01% YoY	$162.0K -96.48% YoY	$2.120M -76.16% YoY	$7.290M 59.07% YoY	$4.515M 32.21% YoY	$4.598M -7.69% YoY	$8.891M -7.48% YoY	$4.583M -16.35% YoY	$3.415M 40.53% YoY	$4.981M -20.43% YoY	$9.610M 73.15% YoY	$5.479M 88.28% YoY