$SNWV Cashflow Statement | Understand Stock

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$SNWV

$15.41 -$0.19 (1.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.81M -137.65% YoY	-$31.37M 21.56% YoY	-$25.81M 150.72% YoY	-$10.29M -62.24% YoY	-$27.26M -11.89% YoY
Depreciation, Depletion And Amortization	$974.0K -14.93% YoY	$1.145M 11.38% YoY	$1.028M 7.98% YoY	$952.0K 78.95% YoY	$532.0K 77.93% YoY
Cash From Operating Activities	$3.876M 57.88% YoY	$2.455M -154.1% YoY	-$4.538M -73.57% YoY	-$17.17M 167.89% YoY	-$6.409M -49.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.942M 296.33% YoY	$490.0K N/A	$0.00 N/A	N/A	$529.0K 898.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.375M N/A	$0.00 -100.0% YoY	$21.00K -93.67% YoY	$332.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$3.433M -800.61% YoY	-$490.0K -2433.33% YoY	$21.00K -93.67% YoY	$332.0K -162.76% YoY	-$529.0K -97.36% 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	$10.30M 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
Cash From Financing Activities	-$5.587M -187.93% YoY	$6.354M 21.93% YoY	$5.211M -70.02% YoY	$17.38M 239.46% YoY	$5.121M -84.69% YoY
NET CHANGE
Cash From Operating Activities	$3.876M 57.88% YoY	$2.455M -154.1% YoY	-$4.538M -73.57% YoY	-$17.17M 167.89% YoY	-$6.409M -49.61% YoY
Cash From Investing Activities	$3.433M -800.61% YoY	-$490.0K -2433.33% YoY	$21.00K -93.67% YoY	$332.0K -162.76% YoY	-$529.0K -97.36% YoY
Cash From Financing Activities	-$5.587M -187.93% YoY	$6.354M 21.93% YoY	$5.211M -70.02% YoY	$17.38M 239.46% YoY	$5.121M -84.69% YoY
Net Change In Cash	$7.309M -13.4% YoY	$8.440M 1210.56% YoY	$644.0K 20.6% YoY	$534.0K -129.37% YoY	-$1.818M -368.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.876M 57.88% YoY	$2.455M -154.1% YoY	-$4.538M -73.57% YoY	-$17.17M 167.89% YoY	-$6.409M -49.61% YoY
Capital Expenditures	$1.942M 296.33% YoY	$490.0K N/A	$0.00 N/A	N/A	$529.0K 898.11% YoY
Free Cash Flow	$1.934M -1.58% YoY	$1.965M -143.3% YoY	-$4.538M N/A	N/A	-$6.938M -45.67% 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	-$1.439M -74.65% YoY	$6.109M -147.92% YoY	$10.33M -149.98% YoY	$1.055M -83.92% YoY	-$5.676M 25.35% YoY	-$12.75M -169.91% YoY	-$20.66M -12.84% YoY	$6.561M -190.35% YoY	-$4.528M -65.38% YoY	$18.24M -323.52% YoY	-$23.70M 5638.5% YoY	-$7.262M -368.76% YoY	-$13.08M 195.73% YoY	-$8.158M -13.72% YoY	-$413.0K -90.29% YoY	$2.702M -131.36% YoY	-$4.423M -10.41% YoY	-$9.455M -181.09% YoY	-$4.252M -66.36% YoY
Depreciation, Depletion And Amortization	$294.0K 40.67% YoY	$340.0K -16.87% YoY	$329.0K 28.52% YoY	$299.0K 14.12% YoY	$209.0K -4.13% YoY	$409.0K 64.92% YoY	$256.0K -3.4% YoY	$262.0K 2.34% YoY	$218.0K -15.83% YoY	$248.0K 29.84% YoY	$265.0K -54.86% YoY	$256.0K 0.39% YoY	$259.0K 35.6% YoY	$191.0K -28.2% YoY	$587.0K 39.76% YoY	$255.0K -8.93% YoY	$191.0K 103.19% YoY	$266.0K -52.93% YoY	$420.0K 28.39% YoY
Cash From Operating Activities	$397.0K -126.17% YoY	$3.319M 347.91% YoY	$1.081M -15.68% YoY	$993.0K -248.65% YoY	-$1.517M -237.91% YoY	$741.0K -157.67% YoY	$1.282M -162.9% YoY	-$668.0K -20.85% YoY	$1.100M -396.5% YoY	-$1.285M -67.82% YoY	-$2.038M -74.45% YoY	-$844.0K -59.21% YoY	-$371.0K -88.15% YoY	-$3.993M -4216.49% YoY	-$7.975M 534.45% YoY	-$2.069M 8.61% YoY	-$3.132M -6.34% YoY	$97.00K -99.57% YoY	-$1.257M -76.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K -85.8% YoY	$96.00K -59.32% YoY	$525.0K 993.75% YoY	$1.159M 1159.78% YoY	$162.0K 42.11% YoY	$236.0K N/A	$48.00K N/A	$92.00K -39.07% YoY	$114.0K 533.33% YoY	N/A	$0.00 N/A	$151.0K N/A	$18.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$88.00K -198.72% YoY	-$164.0K 378.41% 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	$375.0K N/A	$5.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$8.000K -101.16% YoY	$13.00K -82.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$690.0K N/A	$74.00K N/A	$588.0K N/A	$360.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$158.0K -2.47% YoY	$279.0K -218.22% YoY	$4.475M -9422.92% YoY	-$1.159M 1159.78% YoY	-$162.0K 42.11% YoY	-$236.0K -233.33% YoY	-$48.00K -469.23% YoY	-$92.00K -39.07% YoY	-$114.0K 533.33% YoY	$177.0K -125.65% YoY	$13.00K -82.43% YoY	-$151.0K -125.68% YoY	-$18.00K -105.0% YoY	-$690.0K 684.09% YoY	$74.00K -145.12% YoY	$588.0K -434.09% YoY	$360.0K -456.44% YoY	-$88.00K -100.22% YoY	-$164.0K -99.13% 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	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	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
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	-$1.419M 2389.47% YoY	-$1.241M -119.17% YoY	-$4.450M 922.99% YoY	$161.0K -41.24% YoY	-$57.00K -235.71% YoY	$6.473M 248.95% YoY	-$435.0K -122.54% YoY	$274.0K -86.83% YoY	$42.00K -106.42% YoY	$1.855M -60.7% YoY	$1.930M -74.47% YoY	$2.080M -21.03% YoY	-$654.0K -126.48% YoY	$4.720M 1943.29% YoY	$7.560M 395.74% YoY	$2.634M 16.91% YoY	$2.470M 122.12% YoY	$231.0K 26451.72% YoY	$1.525M -94.77% YoY
NET CHANGE
Cash From Operating Activities	$397.0K -126.17% YoY	$3.319M 347.91% YoY	$1.081M -15.68% YoY	$993.0K -248.65% YoY	-$1.517M -237.91% YoY	$741.0K -157.67% YoY	$1.282M -162.9% YoY	-$668.0K -20.85% YoY	$1.100M -396.5% YoY	-$1.285M -67.82% YoY	-$2.038M -74.45% YoY	-$844.0K -59.21% YoY	-$371.0K -88.15% YoY	-$3.993M -4216.49% YoY	-$7.975M 534.45% YoY	-$2.069M 8.61% YoY	-$3.132M -6.34% YoY	$97.00K -99.57% YoY	-$1.257M -76.14% YoY
Cash From Investing Activities	-$158.0K -2.47% YoY	$279.0K -218.22% YoY	$4.475M -9422.92% YoY	-$1.159M 1159.78% YoY	-$162.0K 42.11% YoY	-$236.0K -233.33% YoY	-$48.00K -469.23% YoY	-$92.00K -39.07% YoY	-$114.0K 533.33% YoY	$177.0K -125.65% YoY	$13.00K -82.43% YoY	-$151.0K -125.68% YoY	-$18.00K -105.0% YoY	-$690.0K 684.09% YoY	$74.00K -145.12% YoY	$588.0K -434.09% YoY	$360.0K -456.44% YoY	-$88.00K -100.22% YoY	-$164.0K -99.13% YoY
Cash From Financing Activities	-$1.419M 2389.47% YoY	-$1.241M -119.17% YoY	-$4.450M 922.99% YoY	$161.0K -41.24% YoY	-$57.00K -235.71% YoY	$6.473M 248.95% YoY	-$435.0K -122.54% YoY	$274.0K -86.83% YoY	$42.00K -106.42% YoY	$1.855M -60.7% YoY	$1.930M -74.47% YoY	$2.080M -21.03% YoY	-$654.0K -126.48% YoY	$4.720M 1943.29% YoY	$7.560M 395.74% YoY	$2.634M 16.91% YoY	$2.470M 122.12% YoY	$231.0K 26451.72% YoY	$1.525M -94.77% YoY
Net Change In Cash	-$1.180M -32.03% YoY	$2.357M -66.22% YoY	$1.106M 38.42% YoY	-$5.000K -98.97% YoY	-$1.736M -252.41% YoY	$6.978M 834.14% YoY	$799.0K -941.05% YoY	-$486.0K -144.79% YoY	$1.139M -208.79% YoY	$747.0K 1918.92% YoY	-$95.00K -72.14% YoY	$1.085M -5.9% YoY	-$1.047M 246.69% YoY	$37.00K -84.58% YoY	-$341.0K -427.88% YoY	$1.153M 570.35% YoY	-$302.0K -87.1% YoY	$240.0K -99.62% YoY	$104.0K -97.9% 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	$397.0K -126.17% YoY	$3.319M 347.91% YoY	$1.081M -15.68% YoY	$993.0K -248.65% YoY	-$1.517M -237.91% YoY	$741.0K -157.67% YoY	$1.282M -162.9% YoY	-$668.0K -20.85% YoY	$1.100M -396.5% YoY	-$1.285M -67.82% YoY	-$2.038M -74.45% YoY	-$844.0K -59.21% YoY	-$371.0K -88.15% YoY	-$3.993M -4216.49% YoY	-$7.975M 534.45% YoY	-$2.069M 8.61% YoY	-$3.132M -6.34% YoY	$97.00K -99.57% YoY	-$1.257M -76.14% YoY
Capital Expenditures	$23.00K -85.8% YoY	$96.00K -59.32% YoY	$525.0K 993.75% YoY	$1.159M 1159.78% YoY	$162.0K 42.11% YoY	$236.0K N/A	$48.00K N/A	$92.00K -39.07% YoY	$114.0K 533.33% YoY	N/A	$0.00 N/A	$151.0K N/A	$18.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$88.00K -198.72% YoY	-$164.0K 378.41% YoY
Free Cash Flow	$374.0K -122.28% YoY	$3.223M 538.22% YoY	$556.0K -54.94% YoY	-$166.0K -78.16% YoY	-$1.679M -270.28% YoY	$505.0K N/A	$1.234M -160.55% YoY	-$760.0K -23.62% YoY	$986.0K -353.47% YoY	N/A	-$2.038M -74.45% YoY	-$995.0K -51.91% YoY	-$389.0K -87.58% YoY	N/A	-$7.975M 629.64% YoY	-$2.069M 19.66% YoY	-$3.132M -9.09% YoY	$185.0K -99.17% YoY	-$1.093M -79.12% YoY