$SNBH Cashflow Statement | Understand Stock

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$SNBH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.202M 5.73% YoY	-$1.136M 137.88% YoY	-$477.7K -34.98% YoY	-$734.7K 98.58% YoY	-$370.0K -54.88% YoY
Depreciation, Depletion And Amortization	$28.28K 629.14% YoY	$3.878K 0.0% YoY	$3.878K -6.85% YoY	$4.163K -58.37% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$223.9K -45.18% YoY	-$408.4K 495.77% YoY	-$68.54K -78.08% YoY	-$312.7K -58.3% YoY	-$750.0K 5.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$35.90K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00K -84.08% YoY	$314.0K 726.32% YoY	$38.00K N/A	$0.00 -100.0% YoY	$1.100K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$285.3K -30.49% YoY	$410.5K 496.7% YoY	$68.80K -68.38% YoY	$217.6K -72.11% YoY	$780.0K -3.7% YoY
NET CHANGE
Cash From Operating Activities	-$223.9K -45.18% YoY	-$408.4K 495.77% YoY	-$68.54K -78.08% YoY	-$312.7K -58.3% YoY	-$750.0K 5.63% YoY
Cash From Investing Activities	-$35.90K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash From Financing Activities	$285.3K -30.49% YoY	$410.5K 496.7% YoY	$68.80K -68.38% YoY	$217.6K -72.11% YoY	$780.0K -3.7% YoY
Net Change In Cash	$25.58K 1099.2% YoY	$2.133K 749.8% YoY	$251.00 -100.26% YoY	-$95.15K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$223.9K -45.18% YoY	-$408.4K 495.77% YoY	-$68.54K -78.08% YoY	-$312.7K -58.3% YoY	-$750.0K 5.63% YoY
Capital Expenditures	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Free Cash Flow	N/A	-$408.4K 495.77% YoY	-$68.54K -78.08% YoY	-$312.7K -58.3% YoY	-$750.0K 11.94% 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	-$93.08K -81.06% YoY	N/A	$23.94K -108.2% YoY	-$396.1K 75.94% YoY	-$491.3K 17.89% YoY	-$202.7K -13.78% YoY	-$291.8K 278.65% YoY	-$225.2K 150.98% YoY	-$416.8K 449.48% YoY	-$235.1K 71.52% YoY	-$77.07K -9.67% YoY	-$89.71K -69.54% YoY	-$75.85K -65.18% YoY	-$137.1K -466.01% YoY	-$85.33K -51.22% YoY	-$294.5K 105.26% YoY	-$217.8K 153.09% YoY	$37.45K N/A	-$174.9K N/A
Depreciation, Depletion And Amortization	$4.285K 342.21% YoY	N/A	$3.900K 290.0% YoY	$2.300K 130.0% YoY	$969.00 0.0% YoY	$1.000K 3.09% YoY	$1.000K 3.09% YoY	$1.000K 3.09% YoY	$969.00 0.0% YoY	$970.00 0.0% YoY	$970.00 -158.08% YoY	$970.00 -73.06% YoY	$969.00 -23.1% YoY	$970.00 -22.4% YoY	-$1.670K -232.54% YoY	$3.600K 188.0% YoY	$1.260K 0.0% YoY	$1.250K N/A	$1.260K N/A
Cash From Operating Activities	-$3.174K -58.2% YoY	N/A	$1.988M -994150.0% YoY	$10.50K -113.53% YoY	-$7.593K -93.26% YoY	-$218.0K 2712.9% YoY	-$200.00 -99.46% YoY	-$77.60K 473.54% YoY	-$112.6K 997.1% YoY	-$7.750K -68.89% YoY	-$37.00K 163.16% YoY	-$13.53K -83.75% YoY	-$10.26K -94.61% YoY	-$24.91K -91.05% YoY	-$14.06K -87.23% YoY	-$83.26K -71.97% YoY	-$190.5K 189.82% YoY	-$278.4K N/A	-$110.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A	$2.009M N/A	$0.00 N/A	N/A N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 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	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 Investing Activities	N/A N/A	N/A	-$2.009M N/A	$0.00 N/A	N/A N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$179.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$18.63K 210.52% YoY	N/A	$0.00 N/A	$30.00K 160.87% YoY	$6.000K -96.65% YoY	$220.0K 2650.0% YoY	$0.00 -100.0% YoY	$11.50K -14.18% YoY	$179.0K 1805.27% YoY	$8.000K -67.56% YoY	$38.00K 150.99% YoY	$13.40K -81.66% YoY	$9.395K -91.03% YoY	$24.66K -92.78% YoY	$15.14K -88.7% YoY	$73.05K -75.13% YoY	$104.7K 947.3% YoY	$341.7K N/A	$134.0K N/A
NET CHANGE
Cash From Operating Activities	-$3.174K -58.2% YoY	N/A	$1.988M -994150.0% YoY	$10.50K -113.53% YoY	-$7.593K -93.26% YoY	-$218.0K 2712.9% YoY	-$200.00 -99.46% YoY	-$77.60K 473.54% YoY	-$112.6K 997.1% YoY	-$7.750K -68.89% YoY	-$37.00K 163.16% YoY	-$13.53K -83.75% YoY	-$10.26K -94.61% YoY	-$24.91K -91.05% YoY	-$14.06K -87.23% YoY	-$83.26K -71.97% YoY	-$190.5K 189.82% YoY	-$278.4K N/A	-$110.1K N/A
Cash From Investing Activities	N/A N/A	N/A	-$2.009M N/A	$0.00 N/A	N/A N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$18.63K 210.52% YoY	N/A	$0.00 N/A	$30.00K 160.87% YoY	$6.000K -96.65% YoY	$220.0K 2650.0% YoY	$0.00 -100.0% YoY	$11.50K -14.18% YoY	$179.0K 1805.27% YoY	$8.000K -67.56% YoY	$38.00K 150.99% YoY	$13.40K -81.66% YoY	$9.395K -91.03% YoY	$24.66K -92.78% YoY	$15.14K -88.7% YoY	$73.05K -75.13% YoY	$104.7K 947.3% YoY	$341.7K N/A	$134.0K N/A
Net Change In Cash	$15.46K -1070.31% YoY	N/A	-$20.60K 10200.0% YoY	$40.50K -161.27% YoY	-$1.593K -102.4% YoY	$2.000K 700.0% YoY	-$200.00 -120.0% YoY	-$66.10K 50746.15% YoY	$66.39K -7740.28% YoY	$250.00 -200.0% YoY	$1.000K -7.41% YoY	-$130.00 -98.73% YoY	-$869.00 N/A	-$250.00 -100.39% YoY	$1.080K -95.48% YoY	-$10.21K 204.78% YoY	$0.00 N/A	$63.35K N/A	$23.88K 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	-$3.174K -58.2% YoY	N/A	$1.988M -994150.0% YoY	$10.50K -113.53% YoY	-$7.593K -93.26% YoY	-$218.0K 2712.9% YoY	-$200.00 -99.46% YoY	-$77.60K 473.54% YoY	-$112.6K 997.1% YoY	-$7.750K -68.89% YoY	-$37.00K 163.16% YoY	-$13.53K -83.75% YoY	-$10.26K -94.61% YoY	-$24.91K -91.05% YoY	-$14.06K -87.23% YoY	-$83.26K -71.97% YoY	-$190.5K 189.82% YoY	-$278.4K N/A	-$110.1K N/A
Capital Expenditures	N/A N/A	N/A	$2.009M N/A	$0.00 N/A	N/A N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$3.174K -58.2% YoY	N/A	-$20.60K N/A	$10.50K -113.53% YoY	-$7.593K -93.26% YoY	N/A	N/A	-$77.60K 473.54% YoY	-$112.6K 997.1% YoY	-$7.750K N/A	-$37.00K 163.16% YoY	-$13.53K -83.75% YoY	-$10.26K -94.61% YoY	N/A	-$14.06K -87.23% YoY	-$83.26K N/A	-$190.5K 189.82% YoY	-$278.4K N/A	-$110.1K N/A