$SRL Cashflow Statement | Understand Stock

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$SRL

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$20.27M -1548.75% YoY	$1.399M -105.98% YoY	-$23.41M -409.45% YoY	$7.564M 1949.86% YoY	$369.0K -101.98% YoY
Depreciation, Depletion And Amortization	$7.221M -8.93% YoY	$7.929M -25.89% YoY	$10.70M -2.94% YoY	$11.02M -3.9% YoY	$11.47M 38.19% YoY
Cash From Operating Activities	-$31.54M -220.48% YoY	$26.18M -14.54% YoY	$30.64M -561.61% YoY	-$6.637M -68.8% YoY	-$21.27M 117.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.00K -50.56% YoY	$180.0K -61.86% YoY	$472.0K -148.07% YoY	-$982.0K 332.6% YoY	-$227.0K -67.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.849M -146.5% YoY	-$6.127M 45.71% YoY	-$4.205M -38327.27% YoY	$11.00K -99.7% YoY	$3.646M -138.38% YoY
Cash From Investing Activities	$2.760M -143.76% YoY	-$6.307M 34.85% YoY	-$4.677M 381.67% YoY	-$971.0K -128.4% YoY	$3.419M -133.52% 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	$0.00 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	-$1.157M -69.67% YoY	-$3.815M -77.81% YoY	-$17.19M 3954.72% YoY	-$424.0K -14.86% YoY	-$498.0K -101.43% YoY
NET CHANGE
Cash From Operating Activities	-$31.54M -220.48% YoY	$26.18M -14.54% YoY	$30.64M -561.61% YoY	-$6.637M -68.8% YoY	-$21.27M 117.05% YoY
Cash From Investing Activities	$2.760M -143.76% YoY	-$6.307M 34.85% YoY	-$4.677M 381.67% YoY	-$971.0K -128.4% YoY	$3.419M -133.52% YoY
Cash From Financing Activities	-$1.157M -69.67% YoY	-$3.815M -77.81% YoY	-$17.19M 3954.72% YoY	-$424.0K -14.86% YoY	-$498.0K -101.43% YoY
Net Change In Cash	-$29.94M -286.44% YoY	$16.06M 83.15% YoY	$8.768M -209.16% YoY	-$8.032M -56.23% YoY	-$18.35M -223.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$31.54M -220.48% YoY	$26.18M -14.54% YoY	$30.64M -561.61% YoY	-$6.637M -68.8% YoY	-$21.27M 117.05% YoY
Capital Expenditures	$89.00K -50.56% YoY	$180.0K -61.86% YoY	$472.0K -148.07% YoY	-$982.0K 332.6% YoY	-$227.0K -67.57% YoY
Free Cash Flow	-$31.63M -221.66% YoY	$26.00M -13.8% YoY	$30.17M -633.42% YoY	-$5.655M -73.13% YoY	-$21.04M 131.25% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1
OPERATING ACTIVITIES
Net Income	-$2.033M -89.8% YoY	-$665.0K -232.73% YoY	-$19.92M -2338.54% YoY	$501.0K -101.83% YoY	$890.0K -77.25% YoY	-$27.31M 1144.76% YoY	$3.912M -59.91% YoY	-$2.194M -252.68% YoY	$9.758M -1013.67% YoY	$1.437M -166.93% YoY	-$1.068M -93.49% YoY	-$2.147M -101.68% YoY	-$16.41M -48.73% YoY	$128.1M -477.88% YoY	$16.10M -323.61% YoY	-$32.00M 580.85% YoY	-$33.90M 102.99% YoY	-$7.200M -10.0% YoY	-$4.700M 683.33% YoY	-$2.100M 2000.0% YoY
Depreciation, Depletion And Amortization	$3.274M -15.79% YoY	$3.333M -20.4% YoY	$3.888M 3.9% YoY	$4.187M -22.35% YoY	$3.742M -29.49% YoY	$5.392M 10.15% YoY	$5.307M -13.4% YoY	$4.895M -13.87% YoY	$6.128M 5.89% YoY	$5.683M 14.69% YoY	$5.787M 73.68% YoY	$4.955M 312.92% YoY	$3.332M 11.07% YoY	$1.200M -7.69% YoY	$1.500M 0.0% YoY	$3.000M 76.47% YoY	$1.300M -59.38% YoY	$1.500M -70.0% YoY	$1.700M 0.0% YoY	$2.200M 4.76% YoY
Cash From Operating Activities	$3.968M -124.86% YoY	-$15.58M 279.84% YoY	-$15.96M -152.71% YoY	-$4.102M -125.55% YoY	$30.28M 107.65% YoY	$16.05M -1879.71% YoY	$14.58M -354.3% YoY	-$902.0K -94.68% YoY	-$5.735M 33.28% YoY	-$16.97M 435.1% YoY	-$4.303M -35.16% YoY	-$3.171M 126.5% YoY	-$6.636M 50.82% YoY	-$1.400M -111.86% YoY	-$1.400M -129.79% YoY	-$4.400M -650.0% YoY	$11.80M -287.3% YoY	$4.700M -83.62% YoY	$800.0K -103.01% YoY	-$20.50M -119.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$272.0K 149.54% YoY	-$20.00K -118.18% YoY	$109.0K 55.71% YoY	$110.0K -32.1% YoY	$70.00K -77.42% YoY	$162.0K -116.74% YoY	$310.0K -2314.29% YoY	-$968.0K 596.4% YoY	-$14.00K -84.09% YoY	-$139.0K -80.69% YoY	-$88.00K N/A	-$720.0K N/A	N/A	$0.00 N/A	$200.0K N/A	-$400.0K -20.0% YoY	N/A	N/A	-$500.0K -44.44% YoY	-$200.0K -71.43% 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	N/A
Other Investing Activities	$8.762M 91.6% YoY	-$1.724M -72.32% YoY	$4.573M 4383.33% YoY	-$6.229M -3.32% YoY	$102.0K -95.44% YoY	-$6.443M N/A	$2.238M 20245.45% YoY	$0.00 -100.0% YoY	$11.00K -100.6% YoY	$5.486M -156.93% YoY	-$1.840M -1294.81% YoY	-$9.636M N/A	$154.0K -84.6% YoY	$0.00 -100.0% YoY	-$2.100M -145.65% YoY	$1.000M 100.0% YoY	-$8.600M -114.17% YoY	$4.600M 2200.0% YoY	$500.0K 400.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$8.490M 90.19% YoY	-$1.704M -73.12% YoY	$4.464M 13850.0% YoY	-$6.339M -4.03% YoY	$32.00K -98.34% YoY	-$6.605M 582.33% YoY	$1.928M -64366.67% YoY	-$968.0K -118.1% YoY	-$3.000K -99.84% YoY	$5.347M -151.63% YoY	-$1.928M -1351.95% YoY	-$10.36M N/A	$154.0K -69.2% YoY	$0.00 -100.0% YoY	-$1.800M -133.96% YoY	$500.0K -600.0% YoY	-$8.600M -113.8% YoY	$5.300M N/A	-$100.0K -87.5% YoY	-$100.0K -99.62% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$406.0K N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$231.0K 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	N/A
Cash From Financing Activities	-$5.730M 2641.63% YoY	-$948.0K 369.31% YoY	-$209.0K -94.22% YoY	-$202.0K -97.71% YoY	-$3.613M -56.75% YoY	-$8.839M 4409.69% YoY	-$8.353M 3563.6% YoY	-$196.0K -22.83% YoY	-$228.0K -6.56% YoY	-$254.0K -100.72% YoY	-$244.0K -56.43% YoY	$35.35M -35452.0% YoY	-$560.0K -30.0% YoY	-$100.0K -133.33% YoY	$0.00 -100.0% YoY	-$800.0K -89.19% YoY	$300.0K -100.22% YoY	$900.0K -109.57% YoY	-$7.400M -44.78% YoY	-$36.50M 406.94% YoY
NET CHANGE
Cash From Operating Activities	$3.968M -124.86% YoY	-$15.58M 279.84% YoY	-$15.96M -152.71% YoY	-$4.102M -125.55% YoY	$30.28M 107.65% YoY	$16.05M -1879.71% YoY	$14.58M -354.3% YoY	-$902.0K -94.68% YoY	-$5.735M 33.28% YoY	-$16.97M 435.1% YoY	-$4.303M -35.16% YoY	-$3.171M 126.5% YoY	-$6.636M 50.82% YoY	-$1.400M -111.86% YoY	-$1.400M -129.79% YoY	-$4.400M -650.0% YoY	$11.80M -287.3% YoY	$4.700M -83.62% YoY	$800.0K -103.01% YoY	-$20.50M -119.69% YoY
Cash From Investing Activities	$8.490M 90.19% YoY	-$1.704M -73.12% YoY	$4.464M 13850.0% YoY	-$6.339M -4.03% YoY	$32.00K -98.34% YoY	-$6.605M 582.33% YoY	$1.928M -64366.67% YoY	-$968.0K -118.1% YoY	-$3.000K -99.84% YoY	$5.347M -151.63% YoY	-$1.928M -1351.95% YoY	-$10.36M N/A	$154.0K -69.2% YoY	$0.00 -100.0% YoY	-$1.800M -133.96% YoY	$500.0K -600.0% YoY	-$8.600M -113.8% YoY	$5.300M N/A	-$100.0K -87.5% YoY	-$100.0K -99.62% YoY
Cash From Financing Activities	-$5.730M 2641.63% YoY	-$948.0K 369.31% YoY	-$209.0K -94.22% YoY	-$202.0K -97.71% YoY	-$3.613M -56.75% YoY	-$8.839M 4409.69% YoY	-$8.353M 3563.6% YoY	-$196.0K -22.83% YoY	-$228.0K -6.56% YoY	-$254.0K -100.72% YoY	-$244.0K -56.43% YoY	$35.35M -35452.0% YoY	-$560.0K -30.0% YoY	-$100.0K -133.33% YoY	$0.00 -100.0% YoY	-$800.0K -89.19% YoY	$300.0K -100.22% YoY	$900.0K -109.57% YoY	-$7.400M -44.78% YoY	-$36.50M 406.94% YoY
Net Change In Cash	$6.728M -157.47% YoY	-$18.23M 71.31% YoY	-$11.71M -143.84% YoY	-$10.64M -1847.62% YoY	$26.70M 227.27% YoY	$609.0K -129.48% YoY	$8.159M -236.76% YoY	-$2.066M -82.6% YoY	-$5.966M -7.86% YoY	-$11.88M -154.41% YoY	-$6.475M -8.05% YoY	$21.83M -1555.0% YoY	-$7.042M 49.83% YoY	-$1.500M -142.86% YoY	-$3.200M -129.36% YoY	-$4.700M -29.85% YoY	$3.500M -104.31% YoY	$10.90M -43.52% YoY	-$6.700M -83.58% YoY	-$57.10M -180.54% 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	N/A
Cash From Operating Activities	$3.968M -124.86% YoY	-$15.58M 279.84% YoY	-$15.96M -152.71% YoY	-$4.102M -125.55% YoY	$30.28M 107.65% YoY	$16.05M -1879.71% YoY	$14.58M -354.3% YoY	-$902.0K -94.68% YoY	-$5.735M 33.28% YoY	-$16.97M 435.1% YoY	-$4.303M -35.16% YoY	-$3.171M 126.5% YoY	-$6.636M 50.82% YoY	-$1.400M -111.86% YoY	-$1.400M -129.79% YoY	-$4.400M -650.0% YoY	$11.80M -287.3% YoY	$4.700M -83.62% YoY	$800.0K -103.01% YoY	-$20.50M -119.69% YoY
Capital Expenditures	$272.0K 149.54% YoY	-$20.00K -118.18% YoY	$109.0K 55.71% YoY	$110.0K -32.1% YoY	$70.00K -77.42% YoY	$162.0K -116.74% YoY	$310.0K -2314.29% YoY	-$968.0K 596.4% YoY	-$14.00K -84.09% YoY	-$139.0K -80.69% YoY	-$88.00K N/A	-$720.0K N/A	N/A	$0.00 N/A	$200.0K N/A	-$400.0K -20.0% YoY	N/A	N/A	-$500.0K -44.44% YoY	-$200.0K -71.43% YoY
Free Cash Flow	$3.696M -123.0% YoY	-$15.56M 269.44% YoY	-$16.07M -153.19% YoY	-$4.212M -126.51% YoY	$30.21M 111.66% YoY	$15.89M 23977.27% YoY	$14.27M -349.5% YoY	$66.00K -100.39% YoY	-$5.721M 35.73% YoY	-$16.83M 586.62% YoY	-$4.215M N/A	-$2.451M 75.07% YoY	N/A	-$1.400M N/A	-$1.600M N/A	-$4.000M -407.69% YoY	N/A	N/A	$1.300M -105.06% YoY	-$20.30M -119.37% YoY