$SND Cashflow Statement | Understand Stock

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$SND

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.345M -55.05% YoY	$2.992M -35.64% YoY	$4.649M -761.31% YoY	-$703.0K -98.61% YoY	-$50.67M -233.51% YoY
Depreciation, Depletion And Amortization	$27.96M 0.22% YoY	$27.90M 1.98% YoY	$27.36M 6.49% YoY	$25.69M 4.16% YoY	$24.67M 13.54% YoY
Cash From Operating Activities	$44.12M 146.95% YoY	$17.86M -42.36% YoY	$30.99M 471.79% YoY	$5.420M -83.29% YoY	$32.44M 27.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.60M 65.41% YoY	$7.010M -69.56% YoY	$23.03M 80.9% YoY	$12.73M 13.47% YoY	$11.22M 30.16% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.547M N/A	$0.00 N/A
Other Investing Activities	$740.0K 731.46% YoY	$89.00K -31.01% YoY	$129.0K -102.36% YoY	-$5.477M -7121.79% YoY	$78.00K 30.0% YoY
Cash From Investing Activities	-$10.86M 56.84% YoY	-$6.921M -69.78% YoY	-$22.90M 25.78% YoY	-$18.21M 63.42% YoY	-$11.14M 30.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.948M 52.43% YoY	$3.902M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$628.0K 48.82% YoY	$422.0K -108.98% YoY	-$4.698M -970.0% YoY	$540.0K 34.33% YoY	$402.0K -65.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.26M -20.68% YoY	-$15.46M 105.41% YoY	-$7.527M 3.25% YoY	-$7.290M -1.92% YoY	-$7.433M -5.86% YoY
NET CHANGE
Cash From Operating Activities	$44.12M 146.95% YoY	$17.86M -42.36% YoY	$30.99M 471.79% YoY	$5.420M -83.29% YoY	$32.44M 27.0% YoY
Cash From Investing Activities	-$10.86M 56.84% YoY	-$6.921M -69.78% YoY	-$22.90M 25.78% YoY	-$18.21M 63.42% YoY	-$11.14M 30.18% YoY
Cash From Financing Activities	-$12.26M -20.68% YoY	-$15.46M 105.41% YoY	-$7.527M 3.25% YoY	-$7.290M -1.92% YoY	-$7.433M -5.86% YoY
Net Change In Cash	$21.00M -564.74% YoY	-$4.518M -903.91% YoY	$562.0K -102.8% YoY	-$20.08M -244.83% YoY	$13.86M 52.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.12M 146.95% YoY	$17.86M -42.36% YoY	$30.99M 471.79% YoY	$5.420M -83.29% YoY	$32.44M 27.0% YoY
Capital Expenditures	$11.60M 65.41% YoY	$7.010M -69.56% YoY	$23.03M 80.9% YoY	$12.73M 13.47% YoY	$11.22M 30.16% YoY
Free Cash Flow	$32.52M 199.62% YoY	$10.85M 36.36% YoY	$7.960M -208.88% YoY	-$7.311M -134.46% YoY	$21.22M 25.39% 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	-$3.860M -84.07% YoY	$1.178M -68.47% YoY	$3.002M -3163.27% YoY	$21.40M -5075.81% YoY	-$24.23M 11118.06% YoY	$3.736M -178.06% YoY	-$98.00K -101.46% YoY	-$430.0K -106.82% YoY	-$216.0K -94.0% YoY	-$4.786M -282.19% YoY	$6.727M 150.73% YoY	$6.307M -7107.78% YoY	-$3.599M -39.24% YoY	$2.627M -121.47% YoY	$2.683M -136.95% YoY	-$90.00K -99.67% YoY	-$5.923M 51.41% YoY	-$12.23M 324.17% YoY	-$7.262M -120.02% YoY
Depreciation, Depletion And Amortization	$7.220M 3.17% YoY	$7.367M -5.47% YoY	$6.971M 0.36% YoY	$7.026M 0.41% YoY	$6.998M 0.24% YoY	$7.793M 10.13% YoY	$6.946M 2.51% YoY	$6.997M 6.94% YoY	$6.981M 10.08% YoY	$7.076M 7.36% YoY	$6.776M 4.28% YoY	$6.543M -1.58% YoY	$6.342M -0.31% YoY	$6.591M 3.18% YoY	$6.498M 6.33% YoY	$6.648M 10.12% YoY	$6.362M 2.99% YoY	$6.388M 5.24% YoY	$6.111M 14.7% YoY
Cash From Operating Activities	$3.043M -65.12% YoY	$22.37M 2061.35% YoY	$18.16M 212.55% YoY	-$5.137M -134.52% YoY	$8.724M -325.83% YoY	$1.035M -138.92% YoY	$5.810M -53.45% YoY	$14.88M -7.38% YoY	-$3.863M -175.67% YoY	-$2.659M -147.58% YoY	$12.48M 15.77% YoY	$16.07M -802.58% YoY	$5.105M -158.94% YoY	$5.589M -209.46% YoY	$10.78M 913.16% YoY	-$2.287M -107.02% YoY	-$8.662M -321.31% YoY	-$5.106M -253.8% YoY	$1.064M -129.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.201M -37.75% YoY	$1.998M 6.56% YoY	$3.385M 58.55% YoY	$2.676M 97.64% YoY	$3.536M 114.82% YoY	$1.875M -72.85% YoY	$2.135M -68.97% YoY	$1.354M -74.1% YoY	$1.646M -59.03% YoY	$6.905M 116.05% YoY	$6.880M -256.43% YoY	$5.227M -481.81% YoY	$4.018M 6.63% YoY	$3.196M -175.31% YoY	-$4.398M 127.52% YoY	-$1.369M -51.51% YoY	$3.768M 70.27% YoY	-$4.244M 259.66% YoY	-$1.933M 89.51% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$739.0K 73800.0% YoY	$1.000K 0.0% YoY	$8.000K 33.33% YoY	$79.00K 58.0% YoY	$1.000K -98.61% YoY	$1.000K 0.0% YoY	$6.000K -92.0% YoY	$50.00K -94.97% YoY	$72.00K N/A	$1.000K -100.02% YoY	$75.00K N/A	$995.0K 1209.21% YoY	$0.00 -100.0% YoY	-$6.547M N/A	$0.00 -100.0% YoY	$76.00K 52.0% YoY
Cash From Investing Activities	-$2.201M -37.74% YoY	-$1.998M 7.02% YoY	-$3.385M 64.64% YoY	-$1.937M 43.16% YoY	-$3.535M 114.89% YoY	-$1.867M -72.94% YoY	-$2.056M -69.9% YoY	-$1.353M -73.75% YoY	-$1.645M -59.05% YoY	-$6.899M 121.05% YoY	-$6.830M 100.71% YoY	-$5.155M 276.55% YoY	-$4.017M -61.06% YoY	-$3.121M -26.46% YoY	-$3.403M 83.25% YoY	-$1.369M -51.47% YoY	-$10.32M 365.69% YoY	-$4.244M 262.74% YoY	-$1.857M 91.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.000K N/A	N/A	N/A	N/A	$0.00 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	$1.238M 268.45% YoY	N/A N/A	N/A N/A	N/A N/A	$336.0K 97.65% YoY	N/A N/A	N/A N/A	N/A N/A	$170.0K -96.16% YoY	N/A N/A	N/A N/A	N/A N/A	$4.428M 3386.61% YoY	N/A N/A	N/A N/A	N/A N/A	$127.0K -9.93% YoY	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	-$3.939M 140.92% YoY	-$2.902M -39.9% YoY	-$13.99M 400.21% YoY	$6.259M -152.73% YoY	-$1.635M -140.53% YoY	-$4.829M -176.4% YoY	-$2.796M 52.79% YoY	-$11.87M -8.87% YoY	$4.034M 300.99% YoY	$6.321M -186.25% YoY	-$1.830M -304.24% YoY	-$13.03M -1333.43% YoY	$1.006M -152.59% YoY	-$7.329M 320.96% YoY	$896.0K -149.61% YoY	$1.056M -156.29% YoY	-$1.913M -4.68% YoY	-$1.741M 22.61% YoY	-$1.806M 70.38% YoY
NET CHANGE
Cash From Operating Activities	$3.043M -65.12% YoY	$22.37M 2061.35% YoY	$18.16M 212.55% YoY	-$5.137M -134.52% YoY	$8.724M -325.83% YoY	$1.035M -138.92% YoY	$5.810M -53.45% YoY	$14.88M -7.38% YoY	-$3.863M -175.67% YoY	-$2.659M -147.58% YoY	$12.48M 15.77% YoY	$16.07M -802.58% YoY	$5.105M -158.94% YoY	$5.589M -209.46% YoY	$10.78M 913.16% YoY	-$2.287M -107.02% YoY	-$8.662M -321.31% YoY	-$5.106M -253.8% YoY	$1.064M -129.39% YoY
Cash From Investing Activities	-$2.201M -37.74% YoY	-$1.998M 7.02% YoY	-$3.385M 64.64% YoY	-$1.937M 43.16% YoY	-$3.535M 114.89% YoY	-$1.867M -72.94% YoY	-$2.056M -69.9% YoY	-$1.353M -73.75% YoY	-$1.645M -59.05% YoY	-$6.899M 121.05% YoY	-$6.830M 100.71% YoY	-$5.155M 276.55% YoY	-$4.017M -61.06% YoY	-$3.121M -26.46% YoY	-$3.403M 83.25% YoY	-$1.369M -51.47% YoY	-$10.32M 365.69% YoY	-$4.244M 262.74% YoY	-$1.857M 91.44% YoY
Cash From Financing Activities	-$3.939M 140.92% YoY	-$2.902M -39.9% YoY	-$13.99M 400.21% YoY	$6.259M -152.73% YoY	-$1.635M -140.53% YoY	-$4.829M -176.4% YoY	-$2.796M 52.79% YoY	-$11.87M -8.87% YoY	$4.034M 300.99% YoY	$6.321M -186.25% YoY	-$1.830M -304.24% YoY	-$13.03M -1333.43% YoY	$1.006M -152.59% YoY	-$7.329M 320.96% YoY	$896.0K -149.61% YoY	$1.056M -156.29% YoY	-$1.913M -4.68% YoY	-$1.741M 22.61% YoY	-$1.806M 70.38% YoY
Net Change In Cash	-$3.097M -187.14% YoY	$17.47M -408.6% YoY	$788.0K -17.75% YoY	-$815.0K -149.13% YoY	$3.554M -341.11% YoY	-$5.661M 74.88% YoY	$958.0K -74.92% YoY	$1.659M -178.55% YoY	-$1.474M -170.39% YoY	-$3.237M -33.41% YoY	$3.820M -53.83% YoY	-$2.112M -18.77% YoY	$2.094M -110.02% YoY	-$4.861M -56.17% YoY	$8.273M -418.31% YoY	-$2.600M -109.33% YoY	-$20.89M 6682.47% YoY	-$11.09M -1619.32% YoY	-$2.599M -54.0% 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	$3.043M -65.12% YoY	$22.37M 2061.35% YoY	$18.16M 212.55% YoY	-$5.137M -134.52% YoY	$8.724M -325.83% YoY	$1.035M -138.92% YoY	$5.810M -53.45% YoY	$14.88M -7.38% YoY	-$3.863M -175.67% YoY	-$2.659M -147.58% YoY	$12.48M 15.77% YoY	$16.07M -802.58% YoY	$5.105M -158.94% YoY	$5.589M -209.46% YoY	$10.78M 913.16% YoY	-$2.287M -107.02% YoY	-$8.662M -321.31% YoY	-$5.106M -253.8% YoY	$1.064M -129.39% YoY
Capital Expenditures	$2.201M -37.75% YoY	$1.998M 6.56% YoY	$3.385M 58.55% YoY	$2.676M 97.64% YoY	$3.536M 114.82% YoY	$1.875M -72.85% YoY	$2.135M -68.97% YoY	$1.354M -74.1% YoY	$1.646M -59.03% YoY	$6.905M 116.05% YoY	$6.880M -256.43% YoY	$5.227M -481.81% YoY	$4.018M 6.63% YoY	$3.196M -175.31% YoY	-$4.398M 127.52% YoY	-$1.369M -51.51% YoY	$3.768M 70.27% YoY	-$4.244M 259.66% YoY	-$1.933M 89.51% YoY
Free Cash Flow	$842.0K -83.77% YoY	$20.37M -2525.24% YoY	$14.77M 302.01% YoY	-$7.813M -157.75% YoY	$5.188M -194.17% YoY	-$840.0K -91.22% YoY	$3.675M -34.37% YoY	$13.53M 24.79% YoY	-$5.509M -606.81% YoY	-$9.564M -499.67% YoY	$5.600M -63.1% YoY	$10.84M -1280.94% YoY	$1.087M -108.74% YoY	$2.393M -377.61% YoY	$15.18M 406.44% YoY	-$918.0K -102.59% YoY	-$12.43M -830.75% YoY	-$862.0K -119.16% YoY	$2.997M -215.27% YoY