$SNTW Cashflow Statement | Understand Stock

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$SNTW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$331.1K 53.17% YoY	-$216.2K -1009.03% YoY	$23.78K -121.97% YoY	-$108.2K -76.17% YoY	-$454.1K 245.24% YoY
Depreciation, Depletion And Amortization	$2.259K N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.322K 50.05% YoY	$2.214K N/A
Cash From Operating Activities	-$265.8K -23.01% YoY	-$345.3K 482.22% YoY	-$59.31K -17.69% YoY	-$72.05K -81.3% YoY	-$385.2K 138.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.879K N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$5.536K 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	-$6.879K N/A	N/A	N/A	N/A N/A	-$5.536K N/A
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	$242.0K 20.95% YoY	$200.1K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$328.1K 35.56% YoY	$242.0K 20.95% YoY	$200.1K N/A	N/A N/A	$179.0K -61.59% YoY
NET CHANGE
Cash From Operating Activities	-$265.8K -23.01% YoY	-$345.3K 482.22% YoY	-$59.31K -17.69% YoY	-$72.05K -81.3% YoY	-$385.2K 138.18% YoY
Cash From Investing Activities	-$6.879K N/A	N/A	N/A	N/A N/A	-$5.536K N/A
Cash From Financing Activities	$328.1K 35.56% YoY	$242.0K 20.95% YoY	$200.1K N/A	N/A N/A	$179.0K -61.59% YoY
Net Change In Cash	$55.33K -153.57% YoY	-$103.3K -173.37% YoY	$140.8K -295.4% YoY	-$72.05K -65.97% YoY	-$211.7K -169.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$265.8K -23.01% YoY	-$345.3K 482.22% YoY	-$59.31K -17.69% YoY	-$72.05K -81.3% YoY	-$385.2K 138.18% YoY
Capital Expenditures	$6.879K N/A	N/A N/A	N/A	$0.00 -100.0% YoY	$5.536K N/A
Free Cash Flow	-$272.7K -21.01% YoY	-$345.3K N/A	N/A	-$72.05K -81.56% YoY	-$390.7K 141.6% 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	-$64.76K -50.4% YoY	-$82.80K -15.88% YoY	-$80.58K 180.66% YoY	-$84.74K -6.71% YoY	-$130.6K 109.0% YoY	-$98.43K 92.85% YoY	-$28.71K -119.36% YoY	-$90.84K 95.26% YoY	-$62.47K 25.41% YoY	-$51.04K 81.1% YoY	$148.3K 176.68% YoY	-$46.52K 49.58% YoY	-$49.81K -8.58% YoY	-$28.19K -63.01% YoY	$53.60K 298.22% YoY	-$31.10K -60.16% YoY	-$54.49K -81.16% YoY	-$76.20K -23.97% YoY	$13.46K -210.39% YoY	-$78.07K 81.47% YoY
Depreciation, Depletion And Amortization	$573.00 N/A	$600.00 N/A	$300.00 N/A	$1.400K -53.33% YoY	$0.00 N/A	$0.00 N/A	N/A	$3.000K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$530.00 -43.01% YoY	$920.00 -4.17% YoY	$930.00 190.63% YoY	$937.00 N/A	$930.00 N/A	$960.00 N/A
Cash From Operating Activities	-$60.04K -6.17% YoY	-$73.30K 28.38% YoY	-$57.30K -67.42% YoY	-$71.20K -347.65% YoY	-$63.99K -57.44% YoY	-$57.10K 19.44% YoY	-$175.9K -533.79% YoY	$28.75K -163.51% YoY	-$150.3K 193.12% YoY	-$47.80K 1348.98% YoY	$40.55K -543.65% YoY	-$45.27K 271.67% YoY	-$51.29K 63.03% YoY	-$3.299K -82.88% YoY	-$9.140K -50.19% YoY	-$12.18K 99.35% YoY	-$31.46K -89.43% YoY	-$19.27K -80.78% YoY	-$18.35K 50.5% YoY	-$6.110K -93.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.878K N/A	N/A N/A	N/A	$40.49K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$2.635M N/A	-$2.635M 205790.63% YoY	$0.00 -100.0% YoY	N/A	N/A	-$1.280K N/A	-$2.670K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.879K N/A	N/A N/A	$2.676M N/A	-$2.676M 208953.91% YoY	$0.00 -100.0% YoY	N/A	N/A	-$1.280K N/A	-$2.670K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	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	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	N/A N/A	$200.0K N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$200.0K 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
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	$87.38K -10.43% YoY	$72.90K 45.8% YoY	$136.6K -105.34% YoY	$21.00K -99.19% YoY	$97.55K -51.22% YoY	$50.00K N/A	-$2.558M N/A	$2.600M 2888788.89% YoY	$200.0K N/A	N/A N/A	$0.00 N/A	$90.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$60.04K -6.17% YoY	-$73.30K 28.38% YoY	-$57.30K -67.42% YoY	-$71.20K -347.65% YoY	-$63.99K -57.44% YoY	-$57.10K 19.44% YoY	-$175.9K -533.79% YoY	$28.75K -163.51% YoY	-$150.3K 193.12% YoY	-$47.80K 1348.98% YoY	$40.55K -543.65% YoY	-$45.27K 271.67% YoY	-$51.29K 63.03% YoY	-$3.299K -82.88% YoY	-$9.140K -50.19% YoY	-$12.18K 99.35% YoY	-$31.46K -89.43% YoY	-$19.27K -80.78% YoY	-$18.35K 50.5% YoY	-$6.110K -93.21% YoY
Cash From Investing Activities	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.879K N/A	N/A N/A	$2.676M N/A	-$2.676M 208953.91% YoY	$0.00 -100.0% YoY	N/A	N/A	-$1.280K N/A	-$2.670K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$87.38K -10.43% YoY	$72.90K 45.8% YoY	$136.6K -105.34% YoY	$21.00K -99.19% YoY	$97.55K -51.22% YoY	$50.00K N/A	-$2.558M N/A	$2.600M 2888788.89% YoY	$200.0K N/A	N/A N/A	$0.00 N/A	$90.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	$27.34K 2.45% YoY	-$400.00 -94.36% YoY	$79.30K -236.72% YoY	-$50.20K 6.49% YoY	$26.69K -46.26% YoY	-$7.096K -85.16% YoY	-$58.00K -243.03% YoY	-$47.14K 1.46% YoY	$49.66K -192.03% YoY	-$47.80K -124.3% YoY	$40.55K -543.65% YoY	-$46.46K 281.44% YoY	-$53.96K 71.52% YoY	$196.7K -1120.92% YoY	-$9.140K -50.19% YoY	-$12.18K 99.35% YoY	-$31.46K -74.66% YoY	-$19.27K -80.78% YoY	-$18.35K 50.5% YoY	-$6.110K 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	-$60.04K -6.17% YoY	-$73.30K 28.38% YoY	-$57.30K -67.42% YoY	-$71.20K -347.65% YoY	-$63.99K -57.44% YoY	-$57.10K 19.44% YoY	-$175.9K -533.79% YoY	$28.75K -163.51% YoY	-$150.3K 193.12% YoY	-$47.80K 1348.98% YoY	$40.55K -543.65% YoY	-$45.27K 271.67% YoY	-$51.29K 63.03% YoY	-$3.299K -82.88% YoY	-$9.140K -50.19% YoY	-$12.18K 99.35% YoY	-$31.46K -89.43% YoY	-$19.27K -80.78% YoY	-$18.35K 50.5% YoY	-$6.110K -93.21% YoY
Capital Expenditures	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.878K N/A	N/A N/A	N/A	$40.49K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$60.04K -15.28% YoY	-$73.30K 28.38% YoY	-$57.30K N/A	-$71.20K 506.47% YoY	-$70.87K N/A	-$57.10K N/A	N/A	-$11.74K N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$9.140K -50.19% YoY	-$12.18K 99.35% YoY	-$31.46K -89.23% YoY	N/A	-$18.35K 50.5% YoY	-$6.110K N/A