$SRBK Cashflow Statement | Understand Stock

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$SRBK

$18.79 +$0.31 (1.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.747M -134.5% YoY	-$10.86M -799.29% YoY	$1.553M -17.0% YoY	$1.871M 49.68% YoY	$1.250M N/A
Depreciation, Depletion And Amortization	$910.0K 13.89% YoY	$799.0K 93.46% YoY	$413.0K 4.56% YoY	$395.0K -12.22% YoY	$450.0K N/A
Cash From Operating Activities	$4.665M -368.26% YoY	-$1.739M -174.99% YoY	$2.319M 124.06% YoY	$1.035M -56.69% YoY	$2.390M N/A
INVESTING ACTIVITIES
Capital Expenditures	$433.0K -60.71% YoY	$1.102M 113.57% YoY	$516.0K 57.8% YoY	$327.0K 36.25% YoY	$240.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$50.05M -489.43% YoY	$12.85M 300.12% YoY	$3.212M -109.29% YoY	-$34.58M -51.78% YoY	-$71.71M N/A
Cash From Investing Activities	-$50.48M -529.64% YoY	$11.75M 335.83% YoY	$2.696M -107.72% YoY	-$34.90M -51.49% YoY	-$71.95M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$444.0K N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$11.32M -114.25% YoY	$79.45M 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
Cash From Financing Activities	$57.69M -980.6% YoY	-$6.551M -413.44% YoY	$2.090M -83.23% YoY	$12.46M -56.51% YoY	$28.65M N/A
NET CHANGE
Cash From Operating Activities	$4.665M -368.26% YoY	-$1.739M -174.99% YoY	$2.319M 124.06% YoY	$1.035M -56.69% YoY	$2.390M N/A
Cash From Investing Activities	-$50.48M -529.64% YoY	$11.75M 335.83% YoY	$2.696M -107.72% YoY	-$34.90M -51.49% YoY	-$71.95M N/A
Cash From Financing Activities	$57.69M -980.6% YoY	-$6.551M -413.44% YoY	$2.090M -83.23% YoY	$12.46M -56.51% YoY	$28.65M N/A
Net Change In Cash	$11.87M 243.06% YoY	$3.460M -51.3% YoY	$7.105M -133.19% YoY	-$21.41M -47.67% YoY	-$40.91M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.665M -368.26% YoY	-$1.739M -174.99% YoY	$2.319M 124.06% YoY	$1.035M -56.69% YoY	$2.390M N/A
Capital Expenditures	$433.0K -60.71% YoY	$1.102M 113.57% YoY	$516.0K 57.8% YoY	$327.0K 36.25% YoY	$240.0K N/A
Free Cash Flow	$4.232M -248.96% YoY	-$2.841M -257.57% YoY	$1.803M 154.66% YoY	$708.0K -67.07% YoY	$2.150M N/A

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 Q2
OPERATING ACTIVITIES
Net Income	$886.0K 64.99% YoY	$834.0K -18.32% YoY	$693.0K -49.31% YoY	$823.0K -127.14% YoY	$537.0K -49.48% YoY	$1.021M -36.47% YoY	$1.367M -113.02% YoY	-$3.032M -661.48% YoY	$1.063M 308.85% YoY	$1.607M 302.76% YoY	-$10.50M -3065.54% YoY	$540.0K -12.9% YoY	$260.0K -45.83% YoY	$399.0K N/A	$620.0K N/A
Depreciation, Depletion And Amortization	N/A	$554.0K -3.15% YoY	$218.0K -26.6% YoY	$538.0K -21.57% YoY	$550.0K -14.73% YoY	$572.0K -12.27% YoY	$297.0K 191.18% YoY	$686.0K 586.0% YoY	$645.0K 545.0% YoY	$652.0K 210.48% YoY	$102.0K 2.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$210.0K 5.0% YoY	$100.0K N/A
Cash From Operating Activities	N/A	$3.592M -350.84% YoY	$1.222M -31.69% YoY	$1.737M -62.81% YoY	$2.571M 324.96% YoY	-$1.432M 53.16% YoY	$1.789M -129.42% YoY	$4.671M 430.8% YoY	$605.0K -14.79% YoY	-$935.0K -228.08% YoY	-$6.080M -597.14% YoY	$880.0K -166.67% YoY	$710.0K -7.79% YoY	$730.0K -54.09% YoY	-$1.320M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$494.0K 389.11% YoY	$76.00K -7.32% YoY	$176.0K -76.34% YoY	$74.00K 68.18% YoY	$101.0K 146.34% YoY	$82.00K -69.96% YoY	$744.0K 431.43% YoY	$44.00K 120.0% YoY	$41.00K -88.61% YoY	$273.0K 320.0% YoY	$140.0K 600.0% YoY	$20.00K -71.43% YoY	$360.0K 50.0% YoY	$20.00K 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
Other Investing Activities	N/A	-$11.93M 218.27% YoY	-$25.45M -19.53% YoY	-$12.39M -396.01% YoY	-$2.288M -152.73% YoY	-$3.749M -181.04% YoY	-$31.63M 10512.42% YoY	$4.185M 171.75% YoY	$4.339M -60.16% YoY	$4.626M -150.17% YoY	-$298.0K N/A	$1.540M -116.08% YoY	$10.89M -784.91% YoY	-$9.220M -60.62% YoY	-$9.580M N/A
Cash From Investing Activities	N/A	-$12.43M 222.75% YoY	-$25.52M -19.5% YoY	-$12.56M -465.13% YoY	-$2.362M -154.99% YoY	-$3.850M -183.97% YoY	-$31.71M 5452.89% YoY	$3.441M 144.04% YoY	$4.295M -60.49% YoY	$4.585M -147.86% YoY	-$571.0K -78.85% YoY	$1.410M -114.7% YoY	$10.87M -750.9% YoY	-$9.580M -59.48% YoY	-$9.590M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$429.0K 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.926M 297.01% YoY	N/A N/A	N/A N/A	N/A N/A	$737.0K -99.12% YoY	N/A N/A	N/A N/A	N/A N/A	$83.98M 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
Cash From Financing Activities	N/A	$32.37M 183.71% YoY	$24.83M -20.7% YoY	$6.382M -118.39% YoY	$8.589M -137.93% YoY	$11.41M -133.05% YoY	$31.31M -63.3% YoY	-$34.70M 166.48% YoY	-$22.65M -256.5% YoY	-$34.52M -5494.22% YoY	$85.31M 3030.75% YoY	-$13.02M -1064.44% YoY	$14.47M 1391.75% YoY	$640.0K -93.69% YoY	$1.350M N/A
NET CHANGE
Cash From Operating Activities	N/A	$3.592M -350.84% YoY	$1.222M -31.69% YoY	$1.737M -62.81% YoY	$2.571M 324.96% YoY	-$1.432M 53.16% YoY	$1.789M -129.42% YoY	$4.671M 430.8% YoY	$605.0K -14.79% YoY	-$935.0K -228.08% YoY	-$6.080M -597.14% YoY	$880.0K -166.67% YoY	$710.0K -7.79% YoY	$730.0K -54.09% YoY	-$1.320M N/A
Cash From Investing Activities	N/A	-$12.43M 222.75% YoY	-$25.52M -19.5% YoY	-$12.56M -465.13% YoY	-$2.362M -154.99% YoY	-$3.850M -183.97% YoY	-$31.71M 5452.89% YoY	$3.441M 144.04% YoY	$4.295M -60.49% YoY	$4.585M -147.86% YoY	-$571.0K -78.85% YoY	$1.410M -114.7% YoY	$10.87M -750.9% YoY	-$9.580M -59.48% YoY	-$9.590M N/A
Cash From Financing Activities	N/A	$32.37M 183.71% YoY	$24.83M -20.7% YoY	$6.382M -118.39% YoY	$8.589M -137.93% YoY	$11.41M -133.05% YoY	$31.31M -63.3% YoY	-$34.70M 166.48% YoY	-$22.65M -256.5% YoY	-$34.52M -5494.22% YoY	$85.31M 3030.75% YoY	-$13.02M -1064.44% YoY	$14.47M 1391.75% YoY	$640.0K -93.69% YoY	$1.350M N/A
Net Change In Cash	N/A	$23.54M 284.09% YoY	$526.0K -62.13% YoY	-$4.445M -83.28% YoY	$8.798M -149.58% YoY	$6.128M -119.85% YoY	$1.389M -98.23% YoY	-$26.58M 147.75% YoY	-$17.75M -168.12% YoY	-$30.87M 276.04% YoY	$78.66M 6203.04% YoY	-$10.73M 12.24% YoY	$26.05M 37114.29% YoY	-$8.210M -31.07% YoY	-$9.560M 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
Cash From Operating Activities	N/A	$3.592M -350.84% YoY	$1.222M -31.69% YoY	$1.737M -62.81% YoY	$2.571M 324.96% YoY	-$1.432M 53.16% YoY	$1.789M -129.42% YoY	$4.671M 430.8% YoY	$605.0K -14.79% YoY	-$935.0K -228.08% YoY	-$6.080M -597.14% YoY	$880.0K -166.67% YoY	$710.0K -7.79% YoY	$730.0K -54.09% YoY	-$1.320M N/A
Capital Expenditures	N/A	$494.0K 389.11% YoY	$76.00K -7.32% YoY	$176.0K -76.34% YoY	$74.00K 68.18% YoY	$101.0K 146.34% YoY	$82.00K -69.96% YoY	$744.0K 431.43% YoY	$44.00K 120.0% YoY	$41.00K -88.61% YoY	$273.0K 320.0% YoY	$140.0K 600.0% YoY	$20.00K -71.43% YoY	$360.0K 50.0% YoY	$20.00K N/A
Free Cash Flow	N/A	$3.098M -302.09% YoY	$1.146M -32.86% YoY	$1.561M -60.25% YoY	$2.497M 345.1% YoY	-$1.533M 57.07% YoY	$1.707M -126.87% YoY	$3.927M 430.68% YoY	$561.0K -18.7% YoY	-$976.0K -363.78% YoY	-$6.353M -648.62% YoY	$740.0K -155.22% YoY	$690.0K -1.43% YoY	$370.0K -72.59% YoY	-$1.340M N/A