$SNDA Cashflow Statement | Understand Stock

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$SNDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$70.78M 3337.54% YoY	-$2.059M -92.11% YoY	-$26.10M -52.02% YoY	-$54.40M -143.31% YoY	$125.6M -142.53% YoY
Depreciation, Depletion And Amortization	$56.77M 28.87% YoY	$44.05M 10.44% YoY	$39.89M 3.75% YoY	$38.45M 1.53% YoY	$37.87M -37.2% YoY
Cash From Operating Activities	$24.36M -1467.23% YoY	-$1.782M -116.68% YoY	$10.68M -514.39% YoY	-$2.578M -90.88% YoY	-$28.27M 316.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.28M 32.24% YoY	$25.17M 40.32% YoY	$17.94M -26.97% YoY	$24.56M -335.2% YoY	-$10.44M -33.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$37.40M -79.64% YoY	-$183.8M -13454.14% YoY	$1.376M -111.15% YoY	-$12.34M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$70.69M -66.17% YoY	-$208.9M 1161.46% YoY	-$16.56M -55.12% YoY	-$36.90M 253.39% YoY	-$10.44M -222.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$190.5M 1805.37% YoY	$10.00M N/A	$0.00 -100.0% YoY	$113.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$37.51M -83.84% YoY	$232.0M -3362.22% YoY	-$7.113M -68.6% YoY	-$22.65M -122.79% YoY	$99.42M -724.58% YoY
NET CHANGE
Cash From Operating Activities	$24.36M -1467.23% YoY	-$1.782M -116.68% YoY	$10.68M -514.39% YoY	-$2.578M -90.88% YoY	-$28.27M 316.1% YoY
Cash From Investing Activities	-$70.69M -66.17% YoY	-$208.9M 1161.46% YoY	-$16.56M -55.12% YoY	-$36.90M 253.39% YoY	-$10.44M -222.66% YoY
Cash From Financing Activities	$37.51M -83.84% YoY	$232.0M -3362.22% YoY	-$7.113M -68.6% YoY	-$22.65M -122.79% YoY	$99.42M -724.58% YoY
Net Change In Cash	-$8.815M -141.31% YoY	$21.34M -264.23% YoY	-$12.99M -79.09% YoY	-$62.13M -202.35% YoY	$60.71M -527.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.36M -1467.23% YoY	-$1.782M -116.68% YoY	$10.68M -514.39% YoY	-$2.578M -90.88% YoY	-$28.27M 316.1% YoY
Capital Expenditures	$33.28M 32.24% YoY	$25.17M 40.32% YoY	$17.94M -26.97% YoY	$24.56M -335.2% YoY	-$10.44M -33.2% YoY
Free Cash Flow	-$8.920M -66.9% YoY	-$26.95M 271.5% YoY	-$7.255M -73.27% YoY	-$27.14M 52.28% YoY	-$17.82M -301.59% 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	-$41.23M 229.06% YoY	-$31.19M 351.11% YoY	-$26.91M 95.6% YoY	-$1.563M -84.08% YoY	-$12.53M -146.37% YoY	-$6.913M -56.6% YoY	-$13.76M -25.27% YoY	-$9.816M -19.62% YoY	$27.02M 11.9% YoY	-$15.93M -10.22% YoY	-$18.41M 34.01% YoY	-$12.21M 64.8% YoY	$24.15M -244.77% YoY	-$17.74M -1609.96% YoY	-$13.74M -137.63% YoY	-$7.410M -115.1% YoY	-$16.68M -142.94% YoY	$1.175M -105.74% YoY	$36.51M -116.98% YoY
Depreciation, Depletion And Amortization	$19.96M 45.84% YoY	$14.81M 11.18% YoY	$11.90M 10.91% YoY	$11.50M 14.23% YoY	$13.69M 37.76% YoY	$13.32M 31.4% YoY	$10.73M 7.91% YoY	$10.07M 1.41% YoY	$9.935M 0.55% YoY	$10.14M 6.62% YoY	$9.943M 2.6% YoY	$9.927M 2.65% YoY	$9.881M 3.16% YoY	$9.508M -5.48% YoY	$9.691M 1.98% YoY	$9.671M 7.16% YoY	$9.578M 3.18% YoY	$10.06M -20.91% YoY	$9.503M -80.03% YoY
Cash From Operating Activities	-$35.89M -1038.77% YoY	-$400.0K -87.25% YoY	$12.01M 303.12% YoY	$8.932M 260.02% YoY	$3.823M -193.13% YoY	-$3.137M -7942.5% YoY	$2.979M -41.66% YoY	$2.481M 8.44% YoY	-$4.105M -226.35% YoY	$40.00K -100.73% YoY	$5.106M 2.67% YoY	$2.288M -192.59% YoY	$3.249M 710.22% YoY	-$5.481M -75.6% YoY	$4.973M -138.96% YoY	-$2.471M -166.78% YoY	$401.0K -87.71% YoY	-$22.46M 1478.71% YoY	-$12.77M 137.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.756M -18.96% YoY	$8.911M 23.18% YoY	$9.043M 12.52% YoY	$6.993M 69.04% YoY	$8.337M 44.69% YoY	$7.234M 91.88% YoY	$8.037M 79.8% YoY	$4.137M -3.09% YoY	$5.762M 6.13% YoY	$3.770M -39.63% YoY	$4.470M -172.47% YoY	$4.269M -165.01% YoY	$5.429M -197.26% YoY	$6.245M -286.59% YoY	-$6.168M 163.25% YoY	-$6.567M 148.28% YoY	-$5.582M 164.8% YoY	-$3.347M -24.33% YoY	-$2.343M -79.1% YoY
Acquisitions	$913.0M 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	N/A	N/A	N/A	N/A
Other Investing Activities	-$916.6M -235120.26% YoY	$197.0K -100.41% YoY	-$15.46M -85.05% YoY	-$22.53M -32.63% YoY	$390.0K -38.19% YoY	-$47.56M N/A	-$103.4M -10107.16% YoY	-$33.45M N/A	$631.0K 83.97% YoY	$0.00 N/A	$1.033M N/A	$0.00 N/A	$343.0K -102.78% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$12.34M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$923.3M 11521.59% YoY	-$8.714M -84.1% YoY	-$24.50M -78.01% YoY	-$29.53M -21.44% YoY	-$7.945M 54.84% YoY	-$54.80M 1353.5% YoY	-$111.4M 3141.52% YoY	-$37.58M 780.39% YoY	-$5.131M 0.88% YoY	-$3.770M -39.63% YoY	-$3.437M -44.28% YoY	-$4.269M -34.99% YoY	-$5.086M -71.62% YoY	-$6.245M 86.59% YoY	-$6.168M 163.25% YoY	-$6.567M 148.28% YoY	-$17.92M 750.28% YoY	-$3.347M -125.11% YoY	-$2.343M -51.34% 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	$108.8M 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	$47.64M 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	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	$1.029B -40491.52% YoY	$3.466M -93.49% YoY	$14.72M -88.54% YoY	$21.87M 3.07% YoY	-$2.548M -108.74% YoY	$53.23M 16129.57% YoY	$128.4M -11396.13% YoY	$21.22M -933.91% YoY	$29.15M -875.45% YoY	$328.0K -80.15% YoY	-$1.137M -73.91% YoY	-$2.545M -60.92% YoY	-$3.759M -72.02% YoY	$1.652M -98.22% YoY	-$4.358M -135.95% YoY	-$6.512M 99.45% YoY	-$13.43M 490.51% YoY	$92.83M -1369.26% YoY	$12.12M -240.89% YoY
NET CHANGE
Cash From Operating Activities	-$35.89M -1038.77% YoY	-$400.0K -87.25% YoY	$12.01M 303.12% YoY	$8.932M 260.02% YoY	$3.823M -193.13% YoY	-$3.137M -7942.5% YoY	$2.979M -41.66% YoY	$2.481M 8.44% YoY	-$4.105M -226.35% YoY	$40.00K -100.73% YoY	$5.106M 2.67% YoY	$2.288M -192.59% YoY	$3.249M 710.22% YoY	-$5.481M -75.6% YoY	$4.973M -138.96% YoY	-$2.471M -166.78% YoY	$401.0K -87.71% YoY	-$22.46M 1478.71% YoY	-$12.77M 137.71% YoY
Cash From Investing Activities	-$923.3M 11521.59% YoY	-$8.714M -84.1% YoY	-$24.50M -78.01% YoY	-$29.53M -21.44% YoY	-$7.945M 54.84% YoY	-$54.80M 1353.5% YoY	-$111.4M 3141.52% YoY	-$37.58M 780.39% YoY	-$5.131M 0.88% YoY	-$3.770M -39.63% YoY	-$3.437M -44.28% YoY	-$4.269M -34.99% YoY	-$5.086M -71.62% YoY	-$6.245M 86.59% YoY	-$6.168M 163.25% YoY	-$6.567M 148.28% YoY	-$17.92M 750.28% YoY	-$3.347M -125.11% YoY	-$2.343M -51.34% YoY
Cash From Financing Activities	$1.029B -40491.52% YoY	$3.466M -93.49% YoY	$14.72M -88.54% YoY	$21.87M 3.07% YoY	-$2.548M -108.74% YoY	$53.23M 16129.57% YoY	$128.4M -11396.13% YoY	$21.22M -933.91% YoY	$29.15M -875.45% YoY	$328.0K -80.15% YoY	-$1.137M -73.91% YoY	-$2.545M -60.92% YoY	-$3.759M -72.02% YoY	$1.652M -98.22% YoY	-$4.358M -135.95% YoY	-$6.512M 99.45% YoY	-$13.43M 490.51% YoY	$92.83M -1369.26% YoY	$12.12M -240.89% YoY
Net Change In Cash	$69.95M -1148.76% YoY	-$5.648M 20.14% YoY	$2.223M -88.89% YoY	$1.280M -109.22% YoY	-$6.670M -133.5% YoY	-$4.701M 38.18% YoY	$20.01M 3660.34% YoY	-$13.88M 206.67% YoY	$19.91M -455.84% YoY	-$3.402M -66.23% YoY	$532.0K -109.58% YoY	-$4.526M -70.89% YoY	-$5.596M -81.92% YoY	-$10.07M -115.03% YoY	-$5.553M 85.91% YoY	-$15.55M 603.62% YoY	-$30.96M 2666.49% YoY	$67.02M 1359.54% YoY	-$2.987M -84.1% 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	-$35.89M -1038.77% YoY	-$400.0K -87.25% YoY	$12.01M 303.12% YoY	$8.932M 260.02% YoY	$3.823M -193.13% YoY	-$3.137M -7942.5% YoY	$2.979M -41.66% YoY	$2.481M 8.44% YoY	-$4.105M -226.35% YoY	$40.00K -100.73% YoY	$5.106M 2.67% YoY	$2.288M -192.59% YoY	$3.249M 710.22% YoY	-$5.481M -75.6% YoY	$4.973M -138.96% YoY	-$2.471M -166.78% YoY	$401.0K -87.71% YoY	-$22.46M 1478.71% YoY	-$12.77M 137.71% YoY
Capital Expenditures	$6.756M -18.96% YoY	$8.911M 23.18% YoY	$9.043M 12.52% YoY	$6.993M 69.04% YoY	$8.337M 44.69% YoY	$7.234M 91.88% YoY	$8.037M 79.8% YoY	$4.137M -3.09% YoY	$5.762M 6.13% YoY	$3.770M -39.63% YoY	$4.470M -172.47% YoY	$4.269M -165.01% YoY	$5.429M -197.26% YoY	$6.245M -286.59% YoY	-$6.168M 163.25% YoY	-$6.567M 148.28% YoY	-$5.582M 164.8% YoY	-$3.347M -24.33% YoY	-$2.343M -79.1% YoY
Free Cash Flow	-$42.65M 844.73% YoY	-$9.311M -10.22% YoY	$2.966M -158.64% YoY	$1.939M -217.09% YoY	-$4.514M -54.25% YoY	-$10.37M 178.04% YoY	-$5.058M -895.28% YoY	-$1.656M -16.41% YoY	-$9.867M 352.61% YoY	-$3.730M -68.19% YoY	$636.0K -94.29% YoY	-$1.981M -148.36% YoY	-$2.180M -136.44% YoY	-$11.73M -38.67% YoY	$11.14M -206.9% YoY	$4.096M -35.45% YoY	$5.983M 11.37% YoY	-$19.12M -737.27% YoY	-$10.42M -278.43% YoY