$SQFT Cashflow Statement | Understand Stock

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$SQFT

$2.49 -$0.14 (5.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.276M -67.71% YoY	-$25.63M -352.59% YoY	$10.15M -577.0% YoY	-$2.127M -41.33% YoY	-$3.626M -52.75% YoY
Depreciation, Depletion And Amortization	$4.400M -20.23% YoY	$5.516M 1.65% YoY	$5.426M -0.72% YoY	$5.465M 1.25% YoY	$5.397M -13.97% YoY
Cash From Operating Activities	$417.9K -157.39% YoY	-$728.1K -148.87% YoY	$1.490M 60.4% YoY	$928.8K -60.89% YoY	$2.375M -35.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.703M 18.88% YoY	$2.274M -65.88% YoY	$6.663M 216.16% YoY	$2.108M -231.95% YoY	-$1.597M -43.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.19M 6.96% YoY	$15.14M -88.08% YoY	$127.0M -202.18% YoY	-$124.3M -581.63% YoY	$25.80M -15.43% YoY
Cash From Investing Activities	$13.49M 4.86% YoY	$12.87M -89.31% YoY	$120.3M -195.2% YoY	-$126.4M -622.11% YoY	$24.20M -12.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$4.500M 309.09% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$140.4K N/A	$0.00 N/A	$0.00 -100.0% YoY	$110.6K -105.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.52M 36.85% YoY	-$10.61M -91.95% YoY	-$131.8M -203.57% YoY	$127.3M -643.43% YoY	-$23.42M -22.51% YoY
NET CHANGE
Cash From Operating Activities	$417.9K -157.39% YoY	-$728.1K -148.87% YoY	$1.490M 60.4% YoY	$928.8K -60.89% YoY	$2.375M -35.7% YoY
Cash From Investing Activities	$13.49M 4.86% YoY	$12.87M -89.31% YoY	$120.3M -195.2% YoY	-$126.4M -622.11% YoY	$24.20M -12.55% YoY
Cash From Financing Activities	-$14.52M 36.85% YoY	-$10.61M -91.95% YoY	-$131.8M -203.57% YoY	$127.3M -643.43% YoY	-$23.42M -22.51% YoY
Net Change In Cash	-$614.1K -140.24% YoY	$1.526M -115.25% YoY	-$10.01M -651.42% YoY	$1.815M -42.6% YoY	$3.161M 174.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$417.9K -157.39% YoY	-$728.1K -148.87% YoY	$1.490M 60.4% YoY	$928.8K -60.89% YoY	$2.375M -35.7% YoY
Capital Expenditures	$2.703M 18.88% YoY	$2.274M -65.88% YoY	$6.663M 216.16% YoY	$2.108M -231.95% YoY	-$1.597M -43.56% YoY
Free Cash Flow	-$2.285M -23.87% YoY	-$3.002M -41.98% YoY	-$5.173M 338.9% YoY	-$1.179M -129.67% YoY	$3.972M -39.11% 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	$440.9K -80.54% YoY	-$4.544M 48.28% YoY	-$1.291M -78.7% YoY	-$5.277M -55.46% YoY	$2.265M -143.22% YoY	-$3.065M -67.97% YoY	-$6.060M -128.2% YoY	-$11.85M 811.67% YoY	-$5.242M 426.51% YoY	-$9.568M 1126.56% YoY	$21.49M -2913.26% YoY	-$1.300M 346.36% YoY	-$995.5K 20.16% YoY	-$780.1K -18.92% YoY	-$763.8K -10.34% YoY	-$291.2K -134.25% YoY	-$828.5K -68.87% YoY	-$962.1K -66.82% YoY	-$851.8K -51.28% YoY
Depreciation, Depletion And Amortization	$900.0K -27.66% YoY	$1.171M -13.74% YoY	$1.100M -24.44% YoY	$1.100M -18.6% YoY	$1.244M -7.91% YoY	$1.357M -1.34% YoY	$1.456M 7.71% YoY	$1.351M -1.28% YoY	$1.351M 1.31% YoY	$1.376M -7.76% YoY	$1.352M 2.54% YoY	$1.369M 4.0% YoY	$1.334M -0.42% YoY	$1.491M 15.3% YoY	$1.318M 0.86% YoY	$1.316M -3.8% YoY	$1.339M -6.28% YoY	$1.293M -11.41% YoY	$1.307M -19.67% YoY
Cash From Operating Activities	-$957.2K 705.01% YoY	$798.1K 155.15% YoY	$632.0K -23.18% YoY	-$893.3K 22.49% YoY	-$118.9K -89.52% YoY	$312.8K -68.71% YoY	$822.7K -60.64% YoY	-$729.3K -3086.45% YoY	-$1.134M -30.34% YoY	$999.8K -204.21% YoY	$2.090M -11.0% YoY	$24.42K -95.29% YoY	-$1.628M 66.43% YoY	-$959.5K -176.76% YoY	$2.348M 62.43% YoY	$518.4K -54.9% YoY	-$978.3K -33.37% YoY	$1.250M 58.22% YoY	$1.446M -46.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$165.8K -70.84% YoY	$524.0K 56.84% YoY	$1.438M 98.14% YoY	$172.5K -4.95% YoY	$568.6K -44.93% YoY	$334.1K -91.31% YoY	$725.7K -60.13% YoY	$181.5K -55.07% YoY	$1.032M 72.69% YoY	$3.843M 2190.3% YoY	$1.820M -264.45% YoY	$404.0K -178.71% YoY	$597.9K -286.99% YoY	$167.8K -135.32% YoY	-$1.107M 40.17% YoY	-$513.3K 120.74% YoY	-$319.7K 219.74% YoY	-$475.1K 48.48% YoY	-$789.5K 507.34% 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	$7.052M -50.06% YoY	$2.582M 1.81% YoY	$1.499M -184.32% YoY	-$2.008M -151.06% YoY	$14.12M 35.13% YoY	$2.536M -163.15% YoY	-$1.778M -107.19% YoY	$3.932M -201.02% YoY	$10.45M -90.51% YoY	-$4.016M 68.62% YoY	$24.73M -1644.17% YoY	-$3.892M -327.87% YoY	$110.1M -190.29% YoY	-$2.382M -81.1% YoY	-$1.602M -30.86% YoY	$1.708M -92.13% YoY	-$122.0M -741.74% YoY	-$12.60M -316.1% YoY	-$2.316M -237.88% YoY
Cash From Investing Activities	$6.886M -49.19% YoY	$2.058M -6.55% YoY	$61.10K -102.44% YoY	-$2.180M -158.13% YoY	$13.55M 43.91% YoY	$2.202M -128.02% YoY	-$2.504M -110.93% YoY	$3.751M -187.3% YoY	$9.418M -91.4% YoY	-$7.859M 208.26% YoY	$22.91M -945.94% YoY	-$4.296M -459.56% YoY	$109.6M -189.57% YoY	-$2.550M -80.5% YoY	-$2.708M -12.81% YoY	$1.195M -94.44% YoY	-$122.3M -746.84% YoY	-$13.07M -337.28% YoY	-$3.106M -299.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 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	-$8.179M -14.03% YoY	-$3.437M 104.83% YoY	$24.70K -92.85% YoY	-$1.598M -2.89% YoY	-$9.514M 24.61% YoY	-$1.678M -130.05% YoY	$345.6K -101.33% YoY	-$1.646M -252.31% YoY	-$7.635M -93.22% YoY	$5.583M 283.28% YoY	-$25.92M 1112.44% YoY	$1.081M -134.4% YoY	-$112.5M -185.86% YoY	$1.457M -212.91% YoY	-$2.138M -1705.47% YoY	-$3.141M 1099.94% YoY	$131.1M -695.93% YoY	-$1.290M -72.95% YoY	$133.2K -104.59% YoY
NET CHANGE
Cash From Operating Activities	-$957.2K 705.01% YoY	$798.1K 155.15% YoY	$632.0K -23.18% YoY	-$893.3K 22.49% YoY	-$118.9K -89.52% YoY	$312.8K -68.71% YoY	$822.7K -60.64% YoY	-$729.3K -3086.45% YoY	-$1.134M -30.34% YoY	$999.8K -204.21% YoY	$2.090M -11.0% YoY	$24.42K -95.29% YoY	-$1.628M 66.43% YoY	-$959.5K -176.76% YoY	$2.348M 62.43% YoY	$518.4K -54.9% YoY	-$978.3K -33.37% YoY	$1.250M 58.22% YoY	$1.446M -46.46% YoY
Cash From Investing Activities	$6.886M -49.19% YoY	$2.058M -6.55% YoY	$61.10K -102.44% YoY	-$2.180M -158.13% YoY	$13.55M 43.91% YoY	$2.202M -128.02% YoY	-$2.504M -110.93% YoY	$3.751M -187.3% YoY	$9.418M -91.4% YoY	-$7.859M 208.26% YoY	$22.91M -945.94% YoY	-$4.296M -459.56% YoY	$109.6M -189.57% YoY	-$2.550M -80.5% YoY	-$2.708M -12.81% YoY	$1.195M -94.44% YoY	-$122.3M -746.84% YoY	-$13.07M -337.28% YoY	-$3.106M -299.1% YoY
Cash From Financing Activities	-$8.179M -14.03% YoY	-$3.437M 104.83% YoY	$24.70K -92.85% YoY	-$1.598M -2.89% YoY	-$9.514M 24.61% YoY	-$1.678M -130.05% YoY	$345.6K -101.33% YoY	-$1.646M -252.31% YoY	-$7.635M -93.22% YoY	$5.583M 283.28% YoY	-$25.92M 1112.44% YoY	$1.081M -134.4% YoY	-$112.5M -185.86% YoY	$1.457M -212.91% YoY	-$2.138M -1705.47% YoY	-$3.141M 1099.94% YoY	$131.1M -695.93% YoY	-$1.290M -72.95% YoY	$133.2K -104.59% YoY
Net Change In Cash	-$2.250M -157.4% YoY	-$580.6K -169.36% YoY	$717.8K -153.75% YoY	-$4.672M -439.66% YoY	$3.920M 504.06% YoY	$837.1K -165.59% YoY	-$1.335M 45.16% YoY	$1.375M -143.1% YoY	$649.0K -114.03% YoY	-$1.276M -37.81% YoY	-$920.0K -63.17% YoY	-$3.191M 123.52% YoY	-$4.625M -159.35% YoY	-$2.052M -84.35% YoY	-$2.498M 63.57% YoY	-$1.428M -106.38% YoY	$7.793M -271.06% YoY	-$13.11M -957.14% YoY	-$1.527M -212.29% 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	-$957.2K 705.01% YoY	$798.1K 155.15% YoY	$632.0K -23.18% YoY	-$893.3K 22.49% YoY	-$118.9K -89.52% YoY	$312.8K -68.71% YoY	$822.7K -60.64% YoY	-$729.3K -3086.45% YoY	-$1.134M -30.34% YoY	$999.8K -204.21% YoY	$2.090M -11.0% YoY	$24.42K -95.29% YoY	-$1.628M 66.43% YoY	-$959.5K -176.76% YoY	$2.348M 62.43% YoY	$518.4K -54.9% YoY	-$978.3K -33.37% YoY	$1.250M 58.22% YoY	$1.446M -46.46% YoY
Capital Expenditures	$165.8K -70.84% YoY	$524.0K 56.84% YoY	$1.438M 98.14% YoY	$172.5K -4.95% YoY	$568.6K -44.93% YoY	$334.1K -91.31% YoY	$725.7K -60.13% YoY	$181.5K -55.07% YoY	$1.032M 72.69% YoY	$3.843M 2190.3% YoY	$1.820M -264.45% YoY	$404.0K -178.71% YoY	$597.9K -286.99% YoY	$167.8K -135.32% YoY	-$1.107M 40.17% YoY	-$513.3K 120.74% YoY	-$319.7K 219.74% YoY	-$475.1K 48.48% YoY	-$789.5K 507.34% YoY
Free Cash Flow	-$1.123M 63.34% YoY	$274.1K -1386.85% YoY	-$805.9K -931.17% YoY	-$1.066M 17.02% YoY	-$687.5K -68.27% YoY	-$21.30K -99.25% YoY	$96.96K -64.09% YoY	-$910.8K 139.96% YoY	-$2.167M -2.67% YoY	-$2.843M 152.22% YoY	$270.0K -92.19% YoY	-$379.5K -136.79% YoY	-$2.226M 238.03% YoY	-$1.127M -165.35% YoY	$3.455M 54.57% YoY	$1.032M -25.34% YoY	-$658.5K -51.87% YoY	$1.725M 55.41% YoY	$2.235M -21.02% YoY