$SODI Cashflow Statement | Understand Stock

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$SODI

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$807.0K -0.98% YoY	$815.0K -85.95% YoY	$5.801M 602.3% YoY	$826.0K -76.45% YoY	$3.508M 154.02% YoY
Depreciation, Depletion And Amortization	$579.0K 3.58% YoY	$559.0K -8.51% YoY	$611.0K -99.83% YoY	$363.0M 137400.0% YoY	$264.0K 17.33% YoY
Cash From Operating Activities	$1.350M -43.7% YoY	$2.398M 25.09% YoY	$1.917M 101.15% YoY	$953.0K -71.42% YoY	$3.334M 99.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$327.0K -82.21% YoY	$1.838M 417.75% YoY	$355.0K -83.78% YoY	$2.188M -55.26% YoY	$4.890M 6420.0% YoY
Acquisitions	N/A	$88.00K -96.37% YoY	$2.425M N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	$88.00K -112.9% YoY	-$682.0K -47.66% YoY	-$1.303M 234.1% YoY	-$390.0K -835.85% YoY
Cash From Investing Activities	-$2.135M 22.0% YoY	-$1.750M 68.76% YoY	-$1.037M -70.3% YoY	-$3.491M -40.72% YoY	-$5.889M 26668.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$600.0K -51.38% YoY	$1.234M -1221.82% YoY	-$110.0K 6.8% YoY	-$103.0K -103.6% YoY	$2.858M 256.8% YoY
NET CHANGE
Cash From Operating Activities	$1.350M -43.7% YoY	$2.398M 25.09% YoY	$1.917M 101.15% YoY	$953.0K -71.42% YoY	$3.334M 99.16% YoY
Cash From Investing Activities	-$2.135M 22.0% YoY	-$1.750M 68.76% YoY	-$1.037M -70.3% YoY	-$3.491M -40.72% YoY	-$5.889M 26668.18% YoY
Cash From Financing Activities	$600.0K -51.38% YoY	$1.234M -1221.82% YoY	-$110.0K 6.8% YoY	-$103.0K -103.6% YoY	$2.858M 256.8% YoY
Net Change In Cash	-$185.0K -109.83% YoY	$1.882M 144.42% YoY	$770.0K -129.16% YoY	-$2.641M -971.62% YoY	$303.0K -87.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.350M -43.7% YoY	$2.398M 25.09% YoY	$1.917M 101.15% YoY	$953.0K -71.42% YoY	$3.334M 99.16% YoY
Capital Expenditures	$327.0K -82.21% YoY	$1.838M 417.75% YoY	$355.0K -83.78% YoY	$2.188M -55.26% YoY	$4.890M 6420.0% YoY
Free Cash Flow	$1.023M 82.68% YoY	$560.0K -64.15% YoY	$1.562M -226.48% YoY	-$1.235M -20.63% YoY	-$1.556M -197.31% 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	N/A	$653.0K 145.49% YoY	-$234.0K -1476.47% YoY	-$336.0K -157.05% YoY	-$57.00K -101.0% YoY	$266.0K 209.3% YoY	$17.00K -91.5% YoY	$589.0K -444.44% YoY	$5.686M 2350.86% YoY	$86.00K -117.48% YoY	$200.0K -36.51% YoY	-$171.0K -122.18% YoY	$232.0K -150.54% YoY	-$492.0K -200.41% YoY	$315.0K -87.14% YoY	$771.0K -24.93% YoY	-$459.0K -213.61% YoY	$490.0K -1914.81% YoY	$2.450M 285.83% YoY
Depreciation, Depletion And Amortization	N/A	$199.0K 2.05% YoY	$196.0K 0.51% YoY	$141.0K 4.44% YoY	$192.0K -11.93% YoY	$195.0K 30.87% YoY	$195.0K 61.16% YoY	$135.0K 9.76% YoY	$218.0K 67.69% YoY	$149.0K 56.84% YoY	$121.0K 77.94% YoY	$123.0K 75.71% YoY	$130.0K 83.1% YoY	$95.00K 37.68% YoY	$68.00K 4.62% YoY	$70.00K 18.64% YoY	$71.00K 54.35% YoY	$69.00K 15.0% YoY	$65.00K 8.33% YoY
Cash From Operating Activities	N/A	-$152.0K -129.75% YoY	$386.0K -53.77% YoY	$391.0K -45.24% YoY	$338.0K -39.32% YoY	$511.0K 30.03% YoY	$835.0K -14.27% YoY	$714.0K -10300.0% YoY	$557.0K -185.43% YoY	$393.0K -5.76% YoY	$974.0K -324.42% YoY	-$7.000K -100.43% YoY	-$652.0K 462.07% YoY	$417.0K -51.51% YoY	-$434.0K -125.68% YoY	$1.622M 80.22% YoY	-$116.0K -146.96% YoY	$860.0K 22.68% YoY	$1.690M 290.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$21.00K -19.23% YoY	$40.00K 233.33% YoY	$38.00K -97.83% YoY	$50.00K -74.09% YoY	$26.00K -56.67% YoY	$12.00K -86.67% YoY	$1.750M 14483.33% YoY	$193.0K 359.52% YoY	$60.00K -88.68% YoY	$90.00K -122.73% YoY	$12.00K -91.43% YoY	$42.00K -105.6% YoY	$530.0K -17766.67% YoY	-$396.0K 142.94% YoY	$140.0K -96.95% YoY	-$750.0K 10614.29% YoY	-$3.000K -89.29% YoY	-$163.0K 858.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$89.00K 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
Other Investing Activities	N/A	$238.0K -950.0% YoY	$36.00K -66.97% YoY	-$1.845M 1518.42% YoY	$121.0K -517.24% YoY	-$28.00K -98.88% YoY	$109.0K -93.37% YoY	-$114.0K -158.76% YoY	-$29.00K -101.87% YoY	-$2.492M 4884.0% YoY	$1.645M -162.71% YoY	$194.0K -207.78% YoY	$1.550M -678.36% YoY	-$50.00K -26.47% YoY	-$2.623M 6625.64% YoY	-$180.0K 1100.0% YoY	-$268.0K -391.3% YoY	-$68.00K 74.36% YoY	-$39.00K -173.58% YoY
Cash From Investing Activities	N/A	$217.0K -501.85% YoY	-$4.000K -104.12% YoY	-$1.883M 1.02% YoY	$71.00K -131.98% YoY	-$54.00K -97.88% YoY	$97.00K -93.76% YoY	-$1.864M -1124.18% YoY	-$222.0K -114.72% YoY	-$2.552M 340.0% YoY	$1.555M -151.51% YoY	$182.0K -113.0% YoY	$1.508M -248.13% YoY	-$580.0K 716.9% YoY	-$3.019M 1394.55% YoY	-$1.400M -69.55% YoY	-$1.018M -1297.65% YoY	-$71.00K 5.97% YoY	-$202.0K -661.11% 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	N/A	$687.0K -2181.82% YoY	-$102.0K 209.09% YoY	-$37.00K -102.77% YoY	-$37.00K 37.04% YoY	-$33.00K 10.0% YoY	-$33.00K 26.92% YoY	$1.337M -5051.85% YoY	-$27.00K 3.85% YoY	-$30.00K 15.38% YoY	-$26.00K 4.0% YoY	-$27.00K 3.85% YoY	-$26.00K 4.0% YoY	-$26.00K 8.33% YoY	-$25.00K 0.0% YoY	-$26.00K -100.89% YoY	-$25.00K N/A	-$24.00K N/A	-$25.00K -103.12% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$152.0K -129.75% YoY	$386.0K -53.77% YoY	$391.0K -45.24% YoY	$338.0K -39.32% YoY	$511.0K 30.03% YoY	$835.0K -14.27% YoY	$714.0K -10300.0% YoY	$557.0K -185.43% YoY	$393.0K -5.76% YoY	$974.0K -324.42% YoY	-$7.000K -100.43% YoY	-$652.0K 462.07% YoY	$417.0K -51.51% YoY	-$434.0K -125.68% YoY	$1.622M 80.22% YoY	-$116.0K -146.96% YoY	$860.0K 22.68% YoY	$1.690M 290.3% YoY
Cash From Investing Activities	N/A	$217.0K -501.85% YoY	-$4.000K -104.12% YoY	-$1.883M 1.02% YoY	$71.00K -131.98% YoY	-$54.00K -97.88% YoY	$97.00K -93.76% YoY	-$1.864M -1124.18% YoY	-$222.0K -114.72% YoY	-$2.552M 340.0% YoY	$1.555M -151.51% YoY	$182.0K -113.0% YoY	$1.508M -248.13% YoY	-$580.0K 716.9% YoY	-$3.019M 1394.55% YoY	-$1.400M -69.55% YoY	-$1.018M -1297.65% YoY	-$71.00K 5.97% YoY	-$202.0K -661.11% YoY
Cash From Financing Activities	N/A	$687.0K -2181.82% YoY	-$102.0K 209.09% YoY	-$37.00K -102.77% YoY	-$37.00K 37.04% YoY	-$33.00K 10.0% YoY	-$33.00K 26.92% YoY	$1.337M -5051.85% YoY	-$27.00K 3.85% YoY	-$30.00K 15.38% YoY	-$26.00K 4.0% YoY	-$27.00K 3.85% YoY	-$26.00K 4.0% YoY	-$26.00K 8.33% YoY	-$25.00K 0.0% YoY	-$26.00K -100.89% YoY	-$25.00K N/A	-$24.00K N/A	-$25.00K -103.12% YoY
Net Change In Cash	N/A	$752.0K 77.36% YoY	$280.0K -68.85% YoY	-$1.529M -917.65% YoY	$372.0K 20.78% YoY	$424.0K -119.37% YoY	$899.0K -64.08% YoY	$187.0K 26.35% YoY	$308.0K -62.89% YoY	-$2.189M 1058.2% YoY	$2.503M -171.97% YoY	$148.0K -24.49% YoY	$830.0K -171.61% YoY	-$189.0K -124.71% YoY	-$3.478M -337.73% YoY	$196.0K -125.59% YoY	-$1.159M -449.1% YoY	$765.0K 20.66% YoY	$1.463M 15.2% 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	N/A	-$152.0K -129.75% YoY	$386.0K -53.77% YoY	$391.0K -45.24% YoY	$338.0K -39.32% YoY	$511.0K 30.03% YoY	$835.0K -14.27% YoY	$714.0K -10300.0% YoY	$557.0K -185.43% YoY	$393.0K -5.76% YoY	$974.0K -324.42% YoY	-$7.000K -100.43% YoY	-$652.0K 462.07% YoY	$417.0K -51.51% YoY	-$434.0K -125.68% YoY	$1.622M 80.22% YoY	-$116.0K -146.96% YoY	$860.0K 22.68% YoY	$1.690M 290.3% YoY
Capital Expenditures	N/A	$21.00K -19.23% YoY	$40.00K 233.33% YoY	$38.00K -97.83% YoY	$50.00K -74.09% YoY	$26.00K -56.67% YoY	$12.00K -86.67% YoY	$1.750M 14483.33% YoY	$193.0K 359.52% YoY	$60.00K -88.68% YoY	$90.00K -122.73% YoY	$12.00K -91.43% YoY	$42.00K -105.6% YoY	$530.0K -17766.67% YoY	-$396.0K 142.94% YoY	$140.0K -96.95% YoY	-$750.0K 10614.29% YoY	-$3.000K -89.29% YoY	-$163.0K 858.82% YoY
Free Cash Flow	N/A	-$173.0K -135.67% YoY	$346.0K -57.96% YoY	$353.0K -134.07% YoY	$288.0K -20.88% YoY	$485.0K 45.65% YoY	$823.0K -6.9% YoY	-$1.036M 5352.63% YoY	$364.0K -152.45% YoY	$333.0K -394.69% YoY	$884.0K -2426.32% YoY	-$19.00K -101.28% YoY	-$694.0K -209.46% YoY	-$113.0K -113.09% YoY	-$38.00K -102.05% YoY	$1.482M -140.24% YoY	$634.0K 149.61% YoY	$863.0K 18.38% YoY	$1.853M 311.78% YoY