$SOPAQ Cashflow Statement | Understand Stock

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$SOPAQ

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$10.23M -43.6% YoY	-$18.13M -46.69% YoY	-$34.02M -2.44% YoY	-$34.86M 810.78% YoY	-$3.828M -47.55% YoY
Depreciation, Depletion And Amortization	$236.7K -81.39% YoY	$1.271M -61.56% YoY	$3.308M 3.03% YoY	$3.210M 297.26% YoY	$808.2K 10589.81% YoY
Cash From Operating Activities	$2.473M -117.78% YoY	-$13.91M -3.77% YoY	-$14.45M 33.66% YoY	-$10.81M 764.24% YoY	-$1.251M -20.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.96K -91.75% YoY	$363.0K -35.9% YoY	$566.3K -1308.94% YoY	-$46.84K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A N/A	$80.00K N/A	N/A	N/A
Other Investing Activities	N/A	$22.74K -97.24% YoY	$823.7K -511.83% YoY	-$200.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$29.96K -91.2% YoY	-$340.3K -291.81% YoY	$177.4K -171.87% YoY	-$246.8K N/A	N/A 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	-$785.5K N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$795.3K N/A	N/A N/A	$632.9K N/A	N/A	N/A
Cash From Financing Activities	$1.477M -288.02% YoY	-$785.5K -107.71% YoY	$10.18M -69.89% YoY	$33.82M 2691.43% YoY	$1.212M -8.53% YoY
NET CHANGE
Cash From Operating Activities	$2.473M -117.78% YoY	-$13.91M -3.77% YoY	-$14.45M 33.66% YoY	-$10.81M 764.24% YoY	-$1.251M -20.22% YoY
Cash From Investing Activities	-$29.96K -91.2% YoY	-$340.3K -291.81% YoY	$177.4K -171.87% YoY	-$246.8K N/A	N/A N/A
Cash From Financing Activities	$1.477M -288.02% YoY	-$785.5K -107.71% YoY	$10.18M -69.89% YoY	$33.82M 2691.43% YoY	$1.212M -8.53% YoY
Net Change In Cash	$3.960M -126.34% YoY	-$15.03M 252.79% YoY	-$4.261M -118.72% YoY	$22.76M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.473M -117.78% YoY	-$13.91M -3.77% YoY	-$14.45M 33.66% YoY	-$10.81M 764.24% YoY	-$1.251M -20.22% YoY
Capital Expenditures	$29.96K -91.75% YoY	$363.0K -35.9% YoY	$566.3K -1308.94% YoY	-$46.84K N/A	$0.00 -100.0% YoY
Free Cash Flow	$2.444M -117.12% YoY	-$14.27M -4.99% YoY	-$15.02M 39.5% YoY	-$10.77M 760.49% YoY	-$1.251M -18.52% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.119M 271.51% YoY	$479.0K -124.71% YoY	-$1.841M -35.17% YoY	-$4.071M -28.1% YoY	-$1.378M -64.32% YoY	-$1.938M -41.43% YoY	-$2.840M -47.31% YoY	-$5.662M -42.07% YoY	-$3.862M -61.62% YoY	-$3.309M -56.38% YoY	-$5.390M -18.22% YoY	-$9.774M -49.45% YoY	-$10.06M 19.39% YoY	-$7.587M 74.7% YoY	-$6.591M 139.08% YoY	-$19.34M 405.11% YoY	-$8.429M N/A	-$4.343M 1105.58% YoY	-$2.757M 415.42% YoY
Depreciation, Depletion And Amortization	$48.44K -20.42% YoY	$45.96K -23.26% YoY	$46.45K -24.58% YoY	$158.3K -5.93% YoY	$60.87K 25.35% YoY	$59.90K -16.36% YoY	$61.58K -92.87% YoY	$168.3K -80.4% YoY	$48.56K 39.85% YoY	$71.61K 478.47% YoY	$863.9K 7.1% YoY	$858.5K 6.8% YoY	$34.72K -95.67% YoY	$12.38K 181.68% YoY	$806.6K 0.55% YoY	$803.8K -0.08% YoY	$802.2K N/A	$4.395K 100.68% YoY	$802.2K 51993.51% YoY
Cash From Operating Activities	-$16.72M -916.29% YoY	-$1.771M 104.86% YoY	-$4.034M 70.8% YoY	$3.652M -189.28% YoY	$2.048M -169.94% YoY	-$864.6K -69.88% YoY	-$2.361M -41.19% YoY	-$4.090M 14.48% YoY	-$2.928M -46.1% YoY	-$2.871M -0.59% YoY	-$4.015M 56.79% YoY	-$3.573M -56.29% YoY	-$5.433M 382.44% YoY	-$2.888M 171.43% YoY	-$2.561M 469.21% YoY	-$8.174M 1452.81% YoY	-$1.126M N/A	-$1.064M 231.89% YoY	-$449.9K 11.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$100.00 -101.02% YoY	$4.100K N/A	N/A	$20.10K -40.81% YoY	$9.830K -88.96% YoY	N/A	N/A N/A	$33.96K -70.9% YoY	$89.03K -118.92% YoY	$54.39K -292.06% YoY	$190.1K -721.52% YoY	$116.7K -349.19% YoY	-$470.6K N/A	-$28.32K N/A	-$30.58K N/A	-$46.84K N/A	N/A	N/A	N/A 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$10.00K N/A	$2.740K -99.72% YoY	$26.93K 5.24% YoY	$0.00 -100.0% YoY	$0.00 N/A	$992.6K N/A	$25.59K -115.99% YoY	-$194.6K 386.4% YoY	$0.00 N/A	$0.00 N/A	-$160.0K N/A	-$40.00K N/A
Cash From Investing Activities	$100.00 -101.02% YoY	-$4.100K N/A	N/A N/A	-$20.10K -54.28% YoY	-$9.830K -87.11% YoY	N/A	N/A N/A	-$43.96K -62.34% YoY	-$76.29K -114.62% YoY	-$27.46K 902.19% YoY	-$190.1K -15.58% YoY	-$116.7K 149.19% YoY	$522.0K N/A	-$2.740K -98.29% YoY	-$225.1K 462.83% YoY	-$46.84K N/A	$0.00 N/A	-$160.0K N/A	-$40.00K 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
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	$487.2K -10.1% YoY	N/A N/A	N/A N/A	N/A N/A	$542.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$26.00M N/A	$6.697M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$40.17K 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	$15.19M 939.66% YoY	$3.019M 798.64% YoY	$3.439M -33561.22% YoY	-$310.0K 129.63% YoY	$1.461M -13977.68% YoY	$335.9K -440.9% YoY	-$10.28K -98.1% YoY	-$135.0K N/A	-$10.53K -93.75% YoY	-$98.54K -45.64% YoY	-$542.0K -105.15% YoY	$0.00 -100.0% YoY	-$168.5K -102.52% YoY	-$181.3K -135.96% YoY	$10.53M 1186.95% YoY	$25.80M 3013.98% YoY	$6.697M N/A	$504.1K 31.6% YoY	$818.4K N/A
NET CHANGE
Cash From Operating Activities	-$16.72M -916.29% YoY	-$1.771M 104.86% YoY	-$4.034M 70.8% YoY	$3.652M -189.28% YoY	$2.048M -169.94% YoY	-$864.6K -69.88% YoY	-$2.361M -41.19% YoY	-$4.090M 14.48% YoY	-$2.928M -46.1% YoY	-$2.871M -0.59% YoY	-$4.015M 56.79% YoY	-$3.573M -56.29% YoY	-$5.433M 382.44% YoY	-$2.888M 171.43% YoY	-$2.561M 469.21% YoY	-$8.174M 1452.81% YoY	-$1.126M N/A	-$1.064M 231.89% YoY	-$449.9K 11.27% YoY
Cash From Investing Activities	$100.00 -101.02% YoY	-$4.100K N/A	N/A N/A	-$20.10K -54.28% YoY	-$9.830K -87.11% YoY	N/A	N/A N/A	-$43.96K -62.34% YoY	-$76.29K -114.62% YoY	-$27.46K 902.19% YoY	-$190.1K -15.58% YoY	-$116.7K 149.19% YoY	$522.0K N/A	-$2.740K -98.29% YoY	-$225.1K 462.83% YoY	-$46.84K N/A	$0.00 N/A	-$160.0K N/A	-$40.00K N/A
Cash From Financing Activities	$15.19M 939.66% YoY	$3.019M 798.64% YoY	$3.439M -33561.22% YoY	-$310.0K 129.63% YoY	$1.461M -13977.68% YoY	$335.9K -440.9% YoY	-$10.28K -98.1% YoY	-$135.0K N/A	-$10.53K -93.75% YoY	-$98.54K -45.64% YoY	-$542.0K -105.15% YoY	$0.00 -100.0% YoY	-$168.5K -102.52% YoY	-$181.3K -135.96% YoY	$10.53M 1186.95% YoY	$25.80M 3013.98% YoY	$6.697M N/A	$504.1K 31.6% YoY	$818.4K N/A
Net Change In Cash	-$1.524M -143.55% YoY	$1.244M -335.23% YoY	-$541.7K -73.58% YoY	$3.322M -177.81% YoY	$3.499M -216.07% YoY	-$528.6K -82.36% YoY	-$2.051M -60.38% YoY	-$4.269M 15.71% YoY	-$3.015M -40.64% YoY	-$2.997M -2.44% YoY	-$5.175M -166.81% YoY	-$3.689M -120.98% YoY	-$5.079M -191.17% YoY	-$3.072M 326.77% YoY	$7.747M 2258.11% YoY	$17.58M 5717.47% YoY	$5.571M N/A	-$719.7K -1251.37% YoY	$328.5K -181.25% 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	-$16.72M -916.29% YoY	-$1.771M 104.86% YoY	-$4.034M 70.8% YoY	$3.652M -189.28% YoY	$2.048M -169.94% YoY	-$864.6K -69.88% YoY	-$2.361M -41.19% YoY	-$4.090M 14.48% YoY	-$2.928M -46.1% YoY	-$2.871M -0.59% YoY	-$4.015M 56.79% YoY	-$3.573M -56.29% YoY	-$5.433M 382.44% YoY	-$2.888M 171.43% YoY	-$2.561M 469.21% YoY	-$8.174M 1452.81% YoY	-$1.126M N/A	-$1.064M 231.89% YoY	-$449.9K 11.27% YoY
Capital Expenditures	-$100.00 -101.02% YoY	$4.100K N/A	N/A	$20.10K -40.81% YoY	$9.830K -88.96% YoY	N/A	N/A N/A	$33.96K -70.9% YoY	$89.03K -118.92% YoY	$54.39K -292.06% YoY	$190.1K -721.52% YoY	$116.7K -349.19% YoY	-$470.6K N/A	-$28.32K N/A	-$30.58K N/A	-$46.84K N/A	N/A	N/A	N/A N/A
Free Cash Flow	-$16.72M -920.22% YoY	-$1.775M N/A	N/A	$3.632M -188.06% YoY	$2.038M -167.55% YoY	N/A	-$2.361M -43.84% YoY	-$4.124M 11.78% YoY	-$3.017M -39.2% YoY	-$2.925M 2.3% YoY	-$4.205M 66.19% YoY	-$3.689M -54.6% YoY	-$4.962M N/A	-$2.859M N/A	-$2.530M 462.41% YoY	-$8.127M N/A	N/A	N/A	-$449.9K N/A