$SMWB Cashflow Statement | Understand Stock

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$SMWB

$4.24 -$0.07 (1.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.94M 187.47% YoY	-$11.46M -60.99% YoY	-$29.37M -64.89% YoY	-$83.66M 21.28% YoY	-$68.98M 213.54% YoY
Depreciation, Depletion And Amortization	$8.989M -14.62% YoY	$10.53M 2.63% YoY	$10.26M -3.08% YoY	$10.58M 234.2% YoY	$3.167M 61.58% YoY
Cash From Operating Activities	$14.64M -51.47% YoY	$30.17M -1093.22% YoY	-$3.038M -93.4% YoY	-$46.07M 66.75% YoY	-$27.63M 634.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.490M 4.2% YoY	$1.430M -39.92% YoY	$2.380M -92.37% YoY	$31.18M -1101.48% YoY	-$3.113M 173.07% YoY
Acquisitions	$15.79M 2.42% YoY	$15.41M N/A	$0.00 -100.0% YoY	$3.787M -60.17% YoY	$9.507M N/A
Other Investing Activities	-$11.58M -27.5% YoY	-$15.97M 7650.49% YoY	-$206.0K -88.76% YoY	-$1.833M -117.5% YoY	$10.47M -135.35% YoY
Cash From Investing Activities	-$13.23M -29.26% YoY	-$18.70M 623.12% YoY	-$2.586M -92.17% YoY	-$33.01M -548.49% YoY	$7.360M -123.93% 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	$2.296M 12.88% YoY	$2.034M -98.66% YoY	$152.2M 269.05% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$25.00M N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$6.911M -136.69% YoY	-$18.84M -1680.29% YoY	$1.192M -95.91% YoY	$29.12M -76.75% YoY	$125.2M 144.48% YoY
NET CHANGE
Cash From Operating Activities	$14.64M -51.47% YoY	$30.17M -1093.22% YoY	-$3.038M -93.4% YoY	-$46.07M 66.75% YoY	-$27.63M 634.71% YoY
Cash From Investing Activities	-$13.23M -29.26% YoY	-$18.70M 623.12% YoY	-$2.586M -92.17% YoY	-$33.01M -548.49% YoY	$7.360M -123.93% YoY
Cash From Financing Activities	$6.911M -136.69% YoY	-$18.84M -1680.29% YoY	$1.192M -95.91% YoY	$29.12M -76.75% YoY	$125.2M 144.48% YoY
Net Change In Cash	$14.64M -286.24% YoY	-$7.863M 77.41% YoY	-$4.432M -91.13% YoY	-$49.96M -147.59% YoY	$105.0M 528.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.64M -51.47% YoY	$30.17M -1093.22% YoY	-$3.038M -93.4% YoY	-$46.07M 66.75% YoY	-$27.63M 634.71% YoY
Capital Expenditures	$1.490M 4.2% YoY	$1.430M -39.92% YoY	$2.380M -92.37% YoY	$31.18M -1101.48% YoY	-$3.113M 173.07% YoY
Free Cash Flow	$13.15M -54.24% YoY	$28.74M -630.53% YoY	-$5.418M -92.99% YoY	-$77.24M 215.12% YoY	-$24.51M 835.57% 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	-$6.358M -31.33% YoY	-$7.497M 38.32% YoY	-$4.331M 68.78% YoY	-$11.85M 1505.56% YoY	-$9.259M 238.79% YoY	-$5.420M 59.04% YoY	-$2.566M -46.98% YoY	-$738.0K -92.06% YoY	-$2.733M -76.91% YoY	-$3.408M -77.28% YoY	-$4.840M -76.94% YoY	-$9.293M -57.88% YoY	-$11.83M -53.79% YoY	-$15.00M -37.01% YoY	-$20.99M 21.11% YoY	-$22.06M 40.33% YoY	-$25.61M 111.47% YoY	-$23.81M 232.54% YoY	-$17.33M 236.58% YoY	-$15.72M 351.75% YoY
Depreciation, Depletion And Amortization	$2.074M -1.14% YoY	$2.319M -7.83% YoY	$2.227M -22.49% YoY	$2.345M -10.46% YoY	$2.098M -16.75% YoY	$2.516M -2.02% YoY	$2.873M 11.36% YoY	$2.619M 1.83% YoY	$2.520M -0.79% YoY	$2.568M 3.88% YoY	$2.580M 9.6% YoY	$2.572M -5.06% YoY	$2.540M -16.69% YoY	$2.472M 60.62% YoY	$2.354M 310.82% YoY	$2.709M 406.36% YoY	$3.049M 486.35% YoY	$1.539M 10.72% YoY	$573.0K N/A	$535.0K N/A
Cash From Operating Activities	$244.0K -95.01% YoY	$3.448M 0.88% YoY	$3.450M -63.08% YoY	$2.860M -61.08% YoY	$4.886M -51.45% YoY	$3.418M -8.41% YoY	$9.344M -295.07% YoY	$7.348M -418.79% YoY	$10.06M 2987.12% YoY	$3.732M -130.44% YoY	-$4.790M -77.89% YoY	-$2.305M -82.34% YoY	$326.0K -64.33% YoY	-$12.26M 18.24% YoY	-$21.67M 30.6% YoY	-$13.05M 335.87% YoY	$914.0K -60.77% YoY	-$10.37M 141.7% YoY	-$16.59M N/A	-$2.994M N/A
INVESTING ACTIVITIES
Capital Expenditures	$552.0K 10.18% YoY	$444.0K -40.24% YoY	$500.0K -18.57% YoY	$208.0K -79.47% YoY	$501.0K 37.64% YoY	$743.0K 253.81% YoY	$614.0K 309.33% YoY	$1.013M 121.66% YoY	$364.0K -76.74% YoY	$210.0K -91.09% YoY	$150.0K -101.92% YoY	$457.0K -102.89% YoY	$1.565M -130.31% YoY	$2.356M -301.37% YoY	-$7.825M 1434.31% YoY	-$15.83M 1510.48% YoY	-$5.164M 1047.56% YoY	-$1.170M 30.0% YoY	-$510.0K N/A	-$983.0K 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	N/A
Other Investing Activities	-$6.575M -30.12% YoY	$4.623M -4302.73% YoY	-$255.0K -97.83% YoY	-$6.534M 4406.21% YoY	-$9.409M 136.59% YoY	-$110.0K 44.74% YoY	-$11.73M 29235.0% YoY	-$145.0K 237.21% YoY	-$3.977M 8938.64% YoY	-$76.00K -114.99% YoY	-$40.00K -102.98% YoY	-$43.00K -98.84% YoY	-$44.00K -466.67% YoY	$507.0K -102.7% YoY	$1.341M 438.55% YoY	-$3.693M -118.94% YoY	$12.00K -99.87% YoY	-$18.77M -37.51% YoY	$249.0K N/A	$19.50M N/A
Cash From Investing Activities	-$7.127M -28.08% YoY	$4.179M -589.92% YoY	-$755.0K -93.89% YoY	-$6.742M 482.21% YoY	-$9.910M 128.29% YoY	-$853.0K 198.25% YoY	-$12.35M 6398.95% YoY	-$1.158M 131.6% YoY	-$4.341M 169.79% YoY	-$286.0K -84.53% YoY	-$190.0K -97.07% YoY	-$500.0K -97.44% YoY	-$1.609M -68.77% YoY	-$1.849M -90.72% YoY	-$6.484M 2384.29% YoY	-$19.52M -205.44% YoY	-$5.152M -156.99% YoY	-$19.94M -35.53% YoY	-$261.0K N/A	$18.52M 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	N/A
Common Stock Issuance & Retirement, Net	$43.00K -92.35% YoY	N/A N/A	$2.309M 246.18% YoY	$1.461M 278.5% YoY	$562.0K -78.96% YoY	N/A N/A	$667.0K 122.33% YoY	$386.0K -11.87% YoY	$2.671M 91.88% YoY	$166.0K 27.69% YoY	$300.0K -127.5% YoY	$438.0K -81.64% YoY	$1.392M 128.57% YoY	$130.0K -73.58% YoY	-$1.091M -6.99% YoY	$2.386M -98.44% YoY	$609.0K 79.12% YoY	$492.0K -98.79% YoY	-$1.173M N/A	$152.5M 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	$43.00K -92.35% YoY	$1.424M -24.42% YoY	$2.309M 246.18% YoY	$2.616M 178.0% YoY	$562.0K -102.52% YoY	$1.884M 144.04% YoY	$667.0K 130.0% YoY	$941.0K -14.3% YoY	-$22.33M 2199.59% YoY	$772.0K -21.14% YoY	$290.0K -98.85% YoY	$1.098M -53.98% YoY	-$971.0K -259.44% YoY	$979.0K 157.63% YoY	$25.14M -2243.48% YoY	$2.386M -98.06% YoY	$609.0K -80.67% YoY	$380.0K -99.07% YoY	-$1.173M N/A	$122.9M N/A
NET CHANGE
Cash From Operating Activities	$244.0K -95.01% YoY	$3.448M 0.88% YoY	$3.450M -63.08% YoY	$2.860M -61.08% YoY	$4.886M -51.45% YoY	$3.418M -8.41% YoY	$9.344M -295.07% YoY	$7.348M -418.79% YoY	$10.06M 2987.12% YoY	$3.732M -130.44% YoY	-$4.790M -77.89% YoY	-$2.305M -82.34% YoY	$326.0K -64.33% YoY	-$12.26M 18.24% YoY	-$21.67M 30.6% YoY	-$13.05M 335.87% YoY	$914.0K -60.77% YoY	-$10.37M 141.7% YoY	-$16.59M N/A	-$2.994M N/A
Cash From Investing Activities	-$7.127M -28.08% YoY	$4.179M -589.92% YoY	-$755.0K -93.89% YoY	-$6.742M 482.21% YoY	-$9.910M 128.29% YoY	-$853.0K 198.25% YoY	-$12.35M 6398.95% YoY	-$1.158M 131.6% YoY	-$4.341M 169.79% YoY	-$286.0K -84.53% YoY	-$190.0K -97.07% YoY	-$500.0K -97.44% YoY	-$1.609M -68.77% YoY	-$1.849M -90.72% YoY	-$6.484M 2384.29% YoY	-$19.52M -205.44% YoY	-$5.152M -156.99% YoY	-$19.94M -35.53% YoY	-$261.0K N/A	$18.52M N/A
Cash From Financing Activities	$43.00K -92.35% YoY	$1.424M -24.42% YoY	$2.309M 246.18% YoY	$2.616M 178.0% YoY	$562.0K -102.52% YoY	$1.884M 144.04% YoY	$667.0K 130.0% YoY	$941.0K -14.3% YoY	-$22.33M 2199.59% YoY	$772.0K -21.14% YoY	$290.0K -98.85% YoY	$1.098M -53.98% YoY	-$971.0K -259.44% YoY	$979.0K 157.63% YoY	$25.14M -2243.48% YoY	$2.386M -98.06% YoY	$609.0K -80.67% YoY	$380.0K -99.07% YoY	-$1.173M N/A	$122.9M N/A
Net Change In Cash	-$6.840M 53.29% YoY	$9.051M 103.44% YoY	$5.004M -314.12% YoY	-$1.266M -117.75% YoY	-$4.462M -73.13% YoY	$4.449M 5.48% YoY	-$2.337M -50.17% YoY	$7.131M -517.75% YoY	-$16.61M 636.73% YoY	$4.218M -132.12% YoY	-$4.690M 55.81% YoY	-$1.707M -94.35% YoY	-$2.254M -37.89% YoY	-$13.13M -56.12% YoY	-$3.010M -83.3% YoY	-$30.19M -121.81% YoY	-$3.629M -124.99% YoY	-$29.92M -635.31% YoY	-$18.03M N/A	$138.4M 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	N/A
Cash From Operating Activities	$244.0K -95.01% YoY	$3.448M 0.88% YoY	$3.450M -63.08% YoY	$2.860M -61.08% YoY	$4.886M -51.45% YoY	$3.418M -8.41% YoY	$9.344M -295.07% YoY	$7.348M -418.79% YoY	$10.06M 2987.12% YoY	$3.732M -130.44% YoY	-$4.790M -77.89% YoY	-$2.305M -82.34% YoY	$326.0K -64.33% YoY	-$12.26M 18.24% YoY	-$21.67M 30.6% YoY	-$13.05M 335.87% YoY	$914.0K -60.77% YoY	-$10.37M 141.7% YoY	-$16.59M N/A	-$2.994M N/A
Capital Expenditures	$552.0K 10.18% YoY	$444.0K -40.24% YoY	$500.0K -18.57% YoY	$208.0K -79.47% YoY	$501.0K 37.64% YoY	$743.0K 253.81% YoY	$614.0K 309.33% YoY	$1.013M 121.66% YoY	$364.0K -76.74% YoY	$210.0K -91.09% YoY	$150.0K -101.92% YoY	$457.0K -102.89% YoY	$1.565M -130.31% YoY	$2.356M -301.37% YoY	-$7.825M 1434.31% YoY	-$15.83M 1510.48% YoY	-$5.164M 1047.56% YoY	-$1.170M 30.0% YoY	-$510.0K N/A	-$983.0K N/A
Free Cash Flow	-$308.0K -107.02% YoY	$3.004M 12.3% YoY	$2.950M -66.21% YoY	$2.652M -58.14% YoY	$4.385M -54.79% YoY	$2.675M -24.05% YoY	$8.730M -276.72% YoY	$6.335M -329.36% YoY	$9.700M -882.89% YoY	$3.522M -124.1% YoY	-$4.940M -64.32% YoY	-$2.762M -199.32% YoY	-$1.239M -120.38% YoY	-$14.62M 58.89% YoY	-$13.84M -13.92% YoY	$2.781M -238.29% YoY	$6.078M 118.63% YoY	-$9.199M 171.36% YoY	-$16.08M N/A	-$2.011M N/A