$SNOA Cashflow Statement | Understand Stock

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$SNOA

$1.17 -$0.02 (1.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.457M -28.5% YoY	-$4.835M -6.13% YoY	-$5.151M 1.28% YoY	-$5.086M 28.76% YoY	-$3.950M 33.9% YoY
Depreciation, Depletion And Amortization	$138.0K -21.59% YoY	$176.0K 40.8% YoY	$125.0K -32.8% YoY	$186.0K -18.06% YoY	$227.0K -26.77% YoY
Cash From Operating Activities	-$88.00K -96.33% YoY	-$2.398M -61.02% YoY	-$6.152M 44.82% YoY	-$4.248M 25.75% YoY	-$3.378M -26.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.00K 370.59% YoY	$17.00K -93.68% YoY	$269.0K -296.35% YoY	-$137.0K -23.46% YoY	-$179.0K -14.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$15.00K 36.36% YoY	$11.00K -71.05% YoY	$38.00K -93.3% YoY	$567.0K -85.27% YoY
Cash From Investing Activities	-$80.00K 3900.0% YoY	-$2.000K -99.22% YoY	-$258.0K 160.61% YoY	-$99.00K -125.52% YoY	$388.0K -89.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.079M 72.59% YoY	$1.784M -37.8% YoY	$2.868M -63.09% YoY	$7.770M 239.75% YoY	$2.287M 65.72% YoY
Debt Paid & Issued, Net	N/A	N/A	$774.0K 2480.0% YoY	$30.00K N/A	N/A
Cash From Financing Activities	$3.030M 80.79% YoY	$1.676M -32.66% YoY	$2.489M -66.35% YoY	$7.396M 123.58% YoY	$3.308M 221.17% YoY
NET CHANGE
Cash From Operating Activities	-$88.00K -96.33% YoY	-$2.398M -61.02% YoY	-$6.152M 44.82% YoY	-$4.248M 25.75% YoY	-$3.378M -26.41% YoY
Cash From Investing Activities	-$80.00K 3900.0% YoY	-$2.000K -99.22% YoY	-$258.0K 160.61% YoY	-$99.00K -125.52% YoY	$388.0K -89.34% YoY
Cash From Financing Activities	$3.030M 80.79% YoY	$1.676M -32.66% YoY	$2.489M -66.35% YoY	$7.396M 123.58% YoY	$3.308M 221.17% YoY
Net Change In Cash	$2.246M -424.57% YoY	-$692.0K -80.65% YoY	-$3.576M -217.28% YoY	$3.049M 858.81% YoY	$318.0K 297.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$88.00K -96.33% YoY	-$2.398M -61.02% YoY	-$6.152M 44.82% YoY	-$4.248M 25.75% YoY	-$3.378M -26.41% YoY
Capital Expenditures	$80.00K 370.59% YoY	$17.00K -93.68% YoY	$269.0K -296.35% YoY	-$137.0K -23.46% YoY	-$179.0K -14.76% YoY
Free Cash Flow	-$168.0K -93.04% YoY	-$2.415M -62.39% YoY	-$6.421M 56.19% YoY	-$4.111M 28.51% YoY	-$3.199M -26.96% YoY

Concept	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	-$819.0K -11.75% YoY	-$534.0K -12.46% YoY	-$1.241M 8.57% YoY	-$776.0K -27.27% YoY	-$928.0K 7.16% YoY	-$610.0K -58.89% YoY	-$1.143M -19.39% YoY	-$1.067M -18.43% YoY	-$866.0K -55.34% YoY	-$1.484M 45.92% YoY	-$1.418M 59.86% YoY	-$1.308M -55.57% YoY	-$1.939M 105.4% YoY	-$1.017M 917.0% YoY	-$887.0K -19.22% YoY	-$2.944M -19.56% YoY	-$944.0K 45.23% YoY	-$100.0K -183.33% YoY	-$1.098M -557.5% YoY
Depreciation, Depletion And Amortization	$34.00K 3.03% YoY	$36.00K 2.86% YoY	$36.00K -7.69% YoY	$31.00K -24.39% YoY	$33.00K -26.67% YoY	$35.00K -12.5% YoY	$39.00K -13.33% YoY	$41.00K 20.59% YoY	$45.00K 40.63% YoY	$40.00K 42.86% YoY	$45.00K 45.16% YoY	$34.00K -30.61% YoY	$32.00K -13.51% YoY	$28.00K -46.15% YoY	$31.00K -35.42% YoY	$49.00K 32.43% YoY	$37.00K -53.75% YoY	$52.00K -13.33% YoY	$48.00K -4.0% YoY
Cash From Operating Activities	-$764.0K -235.22% YoY	-$635.0K -279.38% YoY	-$2.015M 120.94% YoY	-$95.00K -162.5% YoY	$565.0K -151.36% YoY	$354.0K -128.78% YoY	-$912.0K 324.19% YoY	$152.0K -106.23% YoY	-$1.100M 216.09% YoY	-$1.230M -32.79% YoY	-$215.0K -85.98% YoY	-$2.441M 74.98% YoY	-$348.0K 6.75% YoY	-$1.830M 40.34% YoY	-$1.533M 25.35% YoY	-$1.395M -5.62% YoY	-$326.0K -143.47% YoY	-$1.304M 262.22% YoY	-$1.223M -46.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.00K 2250.0% YoY	$10.00K -61.54% YoY	$106.0K 2020.0% YoY	$47.00K -1666.67% YoY	$2.000K N/A	$26.00K N/A	$5.000K -70.59% YoY	-$3.000K -101.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00K -26.09% YoY	$190.0K -406.45% YoY	$31.00K -3200.0% YoY	-$25.00K 0.0% YoY	$23.00K -53.06% YoY	-$62.00K 588.89% YoY	-$1.000K -98.57% YoY	-$25.00K -50.0% YoY	$49.00K -198.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.00K -86.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$108.0K 10700.0% YoY	$65.00K 6400.0% YoY	-$162.0K -550.0% YoY	N/A	$1.000K -133.33% YoY	$1.000K N/A	$36.00K -190.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$47.00K 2250.0% YoY	-$10.00K -61.54% YoY	-$106.0K 2020.0% YoY	-$47.00K -361.11% YoY	-$2.000K N/A	-$26.00K N/A	-$5.000K -70.59% YoY	$18.00K -121.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.00K -26.09% YoY	-$82.00K 34.43% YoY	$34.00K N/A	-$187.0K -1800.0% YoY	-$23.00K -53.06% YoY	-$61.00K 2950.0% YoY	$0.00 -100.0% YoY	$11.00K -115.71% YoY	-$49.00K -108.91% 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	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	$748.0K -15060.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.000K 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	$7.108M 1553.02% YoY	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	$210.0K -70.34% YoY	-$62.00K -104.29% YoY	-$58.00K -109.12% YoY	$242.0K -61.09% YoY	$708.0K -46.12% YoY	$1.444M -1303.33% YoY	$636.0K -571.11% YoY	$622.0K -81.55% YoY	$1.314M -513.21% YoY	-$120.0K -32.58% YoY	-$135.0K -65.12% YoY	$3.372M 1418.92% YoY	-$318.0K -168.68% YoY	-$178.0K -102.57% YoY	-$387.0K 85.17% YoY	$222.0K -17.16% YoY	$463.0K 92.92% YoY	$6.920M 3045.45% YoY	-$209.0K -108.1% YoY
NET CHANGE
Cash From Operating Activities	-$764.0K -235.22% YoY	-$635.0K -279.38% YoY	-$2.015M 120.94% YoY	-$95.00K -162.5% YoY	$565.0K -151.36% YoY	$354.0K -128.78% YoY	-$912.0K 324.19% YoY	$152.0K -106.23% YoY	-$1.100M 216.09% YoY	-$1.230M -32.79% YoY	-$215.0K -85.98% YoY	-$2.441M 74.98% YoY	-$348.0K 6.75% YoY	-$1.830M 40.34% YoY	-$1.533M 25.35% YoY	-$1.395M -5.62% YoY	-$326.0K -143.47% YoY	-$1.304M 262.22% YoY	-$1.223M -46.59% YoY
Cash From Investing Activities	-$47.00K 2250.0% YoY	-$10.00K -61.54% YoY	-$106.0K 2020.0% YoY	-$47.00K -361.11% YoY	-$2.000K N/A	-$26.00K N/A	-$5.000K -70.59% YoY	$18.00K -121.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.00K -26.09% YoY	-$82.00K 34.43% YoY	$34.00K N/A	-$187.0K -1800.0% YoY	-$23.00K -53.06% YoY	-$61.00K 2950.0% YoY	$0.00 -100.0% YoY	$11.00K -115.71% YoY	-$49.00K -108.91% YoY
Cash From Financing Activities	$210.0K -70.34% YoY	-$62.00K -104.29% YoY	-$58.00K -109.12% YoY	$242.0K -61.09% YoY	$708.0K -46.12% YoY	$1.444M -1303.33% YoY	$636.0K -571.11% YoY	$622.0K -81.55% YoY	$1.314M -513.21% YoY	-$120.0K -32.58% YoY	-$135.0K -65.12% YoY	$3.372M 1418.92% YoY	-$318.0K -168.68% YoY	-$178.0K -102.57% YoY	-$387.0K 85.17% YoY	$222.0K -17.16% YoY	$463.0K 92.92% YoY	$6.920M 3045.45% YoY	-$209.0K -108.1% YoY
Net Change In Cash	-$601.0K -147.29% YoY	-$707.0K -139.9% YoY	-$1.769M 228.2% YoY	$100.0K -87.37% YoY	$1.271M 493.93% YoY	$1.772M -231.26% YoY	-$539.0K 95.29% YoY	$792.0K -6.71% YoY	$214.0K -133.86% YoY	-$1.350M -38.5% YoY	-$276.0K -84.75% YoY	$849.0K -168.8% YoY	-$632.0K -561.31% YoY	-$2.195M -139.01% YoY	-$1.810M 28.46% YoY	-$1.234M 1.82% YoY	$137.0K -84.78% YoY	$5.627M -2779.52% YoY	-$1.409M -267.74% 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	-$764.0K -235.22% YoY	-$635.0K -279.38% YoY	-$2.015M 120.94% YoY	-$95.00K -162.5% YoY	$565.0K -151.36% YoY	$354.0K -128.78% YoY	-$912.0K 324.19% YoY	$152.0K -106.23% YoY	-$1.100M 216.09% YoY	-$1.230M -32.79% YoY	-$215.0K -85.98% YoY	-$2.441M 74.98% YoY	-$348.0K 6.75% YoY	-$1.830M 40.34% YoY	-$1.533M 25.35% YoY	-$1.395M -5.62% YoY	-$326.0K -143.47% YoY	-$1.304M 262.22% YoY	-$1.223M -46.59% YoY
Capital Expenditures	$47.00K 2250.0% YoY	$10.00K -61.54% YoY	$106.0K 2020.0% YoY	$47.00K -1666.67% YoY	$2.000K N/A	$26.00K N/A	$5.000K -70.59% YoY	-$3.000K -101.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.00K -26.09% YoY	$190.0K -406.45% YoY	$31.00K -3200.0% YoY	-$25.00K 0.0% YoY	$23.00K -53.06% YoY	-$62.00K 588.89% YoY	-$1.000K -98.57% YoY	-$25.00K -50.0% YoY	$49.00K -198.0% YoY
Free Cash Flow	-$811.0K -244.05% YoY	-$645.0K -296.65% YoY	-$2.121M 131.3% YoY	-$142.0K -191.61% YoY	$563.0K -151.18% YoY	$328.0K -126.67% YoY	-$917.0K 295.26% YoY	$155.0K -105.89% YoY	-$1.100M 190.24% YoY	-$1.230M -31.86% YoY	-$232.0K -85.09% YoY	-$2.631M 97.37% YoY	-$379.0K 16.62% YoY	-$1.805M 41.13% YoY	-$1.556M 22.33% YoY	-$1.333M -9.26% YoY	-$325.0K -139.63% YoY	-$1.279M 312.58% YoY	-$1.272M -43.21% YoY