$SRLZF Cashflow Statement | Understand Stock

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$SRLZF

$0.19 -$0.00 (1.66%)

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Cashflow Statement

Concept	2025	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$5.533M N/A	-$5.675M 45.34% YoY	-$3.905M -243.16% YoY	$2.728M -373.46% YoY	-$997.5K -24.46% YoY
Depreciation, Depletion And Amortization	$116.7K N/A	$179.1K -15.41% YoY	$211.7K 8.2% YoY	$195.7K 33.27% YoY	$146.8K 0.07% YoY
Cash From Operating Activities	-$1.903M N/A	-$495.5K -319.28% YoY	$226.0K -114.51% YoY	-$1.558M 28.37% YoY	-$1.213M -11.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.104M N/A	$1.190M -52.23% YoY	$2.492M -28.61% YoY	$3.490M 464.06% YoY	$618.7K 249.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$169.7K -91.55% YoY	-$2.008M -740.61% YoY	$313.4K -153.97% YoY	-$580.8K -121.29% YoY
Cash From Investing Activities	-$1.104M N/A	-$1.360M -69.77% YoY	-$4.500M 41.65% YoY	-$3.177M 164.83% YoY	-$1.199M -147.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.950M N/A	$408.5K -84.52% YoY	$2.638M -63.1% YoY	$7.150M 8402.32% YoY	$84.10K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.925M N/A	$408.5K -84.4% YoY	$2.619M -61.15% YoY	$6.739M 7913.38% YoY	$84.10K N/A
NET CHANGE
Cash From Operating Activities	-$1.903M N/A	-$495.5K -319.28% YoY	$226.0K -114.51% YoY	-$1.558M 28.37% YoY	-$1.213M -11.15% YoY
Cash From Investing Activities	-$1.104M N/A	-$1.360M -69.77% YoY	-$4.500M 41.65% YoY	-$3.177M 164.83% YoY	-$1.199M -147.02% YoY
Cash From Financing Activities	$3.925M N/A	$408.5K -84.4% YoY	$2.619M -61.15% YoY	$6.739M 7913.38% YoY	$84.10K N/A
Net Change In Cash	$917.6K N/A	-$1.447M -12.57% YoY	-$1.655M -182.55% YoY	$2.005M -186.09% YoY	-$2.329M -296.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.903M N/A	-$495.5K -319.28% YoY	$226.0K -114.51% YoY	-$1.558M 28.37% YoY	-$1.213M -11.15% YoY
Capital Expenditures	$1.104M N/A	$1.190M -52.23% YoY	$2.492M -28.61% YoY	$3.490M 464.06% YoY	$618.7K 249.35% YoY
Free Cash Flow	-$3.007M N/A	-$1.686M -25.6% YoY	-$2.266M -55.11% YoY	-$5.048M 175.5% YoY	-$1.832M 18.76% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$100.8K -125.93% YoY	-$510.7K -79.38% YoY	-$617.5K -46.02% YoY	-$896.1K 42.79% YoY	-$388.8K -9.89% YoY	-$2.476M -43.01% YoY	-$1.144M 666.64% YoY	-$627.6K -16.32% YoY	-$431.5K 564.5% YoY	-$4.345M 42.63% YoY	-$149.2K -64.72% YoY	-$750.0K 102.25% YoY	-$64.93K -101.84% YoY	-$3.046M 1257.18% YoY	-$423.0K 18.96% YoY	-$370.8K 73.64% YoY	$3.521M 1746.06% YoY	-$224.4K 43.25% YoY	-$355.6K -26.19% YoY	-$213.6K -61.16% YoY
Depreciation, Depletion And Amortization	$37.80K 19.62% YoY	$1.700K -92.89% YoY	$20.30K -14.96% YoY	$13.50K -43.16% YoY	$31.60K -56.85% YoY	$23.90K 5.19% YoY	$23.87K -33.68% YoY	$23.75K -49.62% YoY	$73.23K 1.06% YoY	$22.72K -68.4% YoY	$35.99K 56.41% YoY	$47.14K 6.29% YoY	$72.46K 3.4% YoY	$71.89K 90.79% YoY	$23.01K -28.96% YoY	$44.35K -20.12% YoY	$70.08K 356.84% YoY	$37.68K -22.02% YoY	$32.39K -29.39% YoY	$55.52K 48.89% YoY
Cash From Operating Activities	-$377.5K 28.27% YoY	-$226.8K -42.7% YoY	-$372.6K 3.5% YoY	-$559.2K 90.29% YoY	-$294.3K 975.26% YoY	-$395.8K 104.25% YoY	-$360.0K -585.37% YoY	-$293.9K -15.67% YoY	-$27.37K -112.96% YoY	-$193.8K -185.47% YoY	$74.17K -158.36% YoY	-$348.5K 310.66% YoY	$211.2K -158.37% YoY	$226.7K -117.98% YoY	-$127.1K -118.51% YoY	-$84.86K -86.34% YoY	-$361.8K 90.86% YoY	-$1.261M -487.31% YoY	$686.6K -190.81% YoY	-$621.3K 4.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$149.4K 9.93% YoY	$472.7K 141.05% YoY	$68.00K -72.38% YoY	$339.8K 82.41% YoY	$135.9K -26.62% YoY	$196.1K -25.43% YoY	$246.2K -39.4% YoY	$186.3K -44.54% YoY	$185.2K -115.26% YoY	$263.0K -70.86% YoY	$406.3K -68.67% YoY	$335.9K -77.71% YoY	-$1.214M -204.78% YoY	$902.3K 49.49% YoY	$1.297M -0.07% YoY	$1.507M 250.02% YoY	$1.158M 181.81% YoY	$603.6K 513.74% YoY	$1.298M 17846.2% YoY	$430.4K 321.71% 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	$674.4K N/A	$0.00 N/A	$23.50K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	-$46.03K N/A	-$40.23K N/A	-$83.45K N/A	-$2.008M -740.61% YoY	N/A	N/A	N/A	$313.4K -22.28% YoY	N/A	N/A	N/A
Cash From Investing Activities	$525.0K -486.31% YoY	-$472.7K 141.05% YoY	-$44.50K -81.92% YoY	-$339.8K 82.41% YoY	-$135.9K -26.62% YoY	-$196.1K -36.54% YoY	-$246.2K -44.86% YoY	-$186.3K -55.57% YoY	-$185.2K -76.68% YoY	-$309.0K -65.76% YoY	-$446.5K -65.56% YoY	-$419.3K -72.17% YoY	-$794.0K -6.04% YoY	-$902.3K 49.49% YoY	-$1.297M -0.07% YoY	-$1.507M 250.02% YoY	-$845.1K 10734.1% YoY	-$603.6K -33.89% YoY	-$1.298M 1412.6% YoY	-$430.4K 123.14% 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	$1.431M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.750M N/A	$0.00 -100.0% YoY	$669.9K N/A	$1.530M N/A	N/A N/A	$40.00K -98.48% YoY	$0.00 N/A	$0.00 N/A	$368.5K 5359.56% YoY	$2.631M 613.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.750K -99.9% YoY	$368.7K 2533.64% YoY	$208.3K 495.0% YoY	$73.29K 804.81% YoY	$6.500M 23974.81% YoY
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	$1.407M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.737M 817.26% YoY	$0.00 -100.0% YoY	$666.4K N/A	$1.332M N/A	$189.4K -48.61% YoY	$40.00K -98.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	$368.5K 5359.56% YoY	$2.475M 563.21% YoY	$136.6K -34.41% YoY	$0.00 -100.0% YoY	$6.750K -99.89% YoY	$373.2K 2565.79% YoY	$208.2K 495.0% YoY	$73.29K 804.81% YoY	$6.085M 22435.19% YoY
NET CHANGE
Cash From Operating Activities	-$377.5K 28.27% YoY	-$226.8K -42.7% YoY	-$372.6K 3.5% YoY	-$559.2K 90.29% YoY	-$294.3K 975.26% YoY	-$395.8K 104.25% YoY	-$360.0K -585.37% YoY	-$293.9K -15.67% YoY	-$27.37K -112.96% YoY	-$193.8K -185.47% YoY	$74.17K -158.36% YoY	-$348.5K 310.66% YoY	$211.2K -158.37% YoY	$226.7K -117.98% YoY	-$127.1K -118.51% YoY	-$84.86K -86.34% YoY	-$361.8K 90.86% YoY	-$1.261M -487.31% YoY	$686.6K -190.81% YoY	-$621.3K 4.69% YoY
Cash From Investing Activities	$525.0K -486.31% YoY	-$472.7K 141.05% YoY	-$44.50K -81.92% YoY	-$339.8K 82.41% YoY	-$135.9K -26.62% YoY	-$196.1K -36.54% YoY	-$246.2K -44.86% YoY	-$186.3K -55.57% YoY	-$185.2K -76.68% YoY	-$309.0K -65.76% YoY	-$446.5K -65.56% YoY	-$419.3K -72.17% YoY	-$794.0K -6.04% YoY	-$902.3K 49.49% YoY	-$1.297M -0.07% YoY	-$1.507M 250.02% YoY	-$845.1K 10734.1% YoY	-$603.6K -33.89% YoY	-$1.298M 1412.6% YoY	-$430.4K 123.14% YoY
Cash From Financing Activities	$1.407M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.737M 817.26% YoY	$0.00 -100.0% YoY	$666.4K N/A	$1.332M N/A	$189.4K -48.61% YoY	$40.00K -98.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	$368.5K 5359.56% YoY	$2.475M 563.21% YoY	$136.6K -34.41% YoY	$0.00 -100.0% YoY	$6.750K -99.89% YoY	$373.2K 2565.79% YoY	$208.2K 495.0% YoY	$73.29K 804.81% YoY	$6.085M 22435.19% YoY
Net Change In Cash	$1.554M -461.27% YoY	-$699.5K -1038.93% YoY	-$417.1K -157.47% YoY	$838.1K -388.23% YoY	-$430.2K 149.29% YoY	$74.50K -114.82% YoY	$725.8K -294.94% YoY	-$290.8K -27.18% YoY	-$172.6K -109.12% YoY	-$502.8K -6.72% YoY	-$372.3K -73.85% YoY	-$399.3K -74.8% YoY	$1.892M -326.99% YoY	-$539.0K -67.46% YoY	-$1.424M 164.78% YoY	-$1.585M -131.49% YoY	-$833.6K 354.65% YoY	-$1.656M 199.87% YoY	-$537.7K -35.51% YoY	$5.033M -762.74% 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	-$377.5K 28.27% YoY	-$226.8K -42.7% YoY	-$372.6K 3.5% YoY	-$559.2K 90.29% YoY	-$294.3K 975.26% YoY	-$395.8K 104.25% YoY	-$360.0K -585.37% YoY	-$293.9K -15.67% YoY	-$27.37K -112.96% YoY	-$193.8K -185.47% YoY	$74.17K -158.36% YoY	-$348.5K 310.66% YoY	$211.2K -158.37% YoY	$226.7K -117.98% YoY	-$127.1K -118.51% YoY	-$84.86K -86.34% YoY	-$361.8K 90.86% YoY	-$1.261M -487.31% YoY	$686.6K -190.81% YoY	-$621.3K 4.69% YoY
Capital Expenditures	$149.4K 9.93% YoY	$472.7K 141.05% YoY	$68.00K -72.38% YoY	$339.8K 82.41% YoY	$135.9K -26.62% YoY	$196.1K -25.43% YoY	$246.2K -39.4% YoY	$186.3K -44.54% YoY	$185.2K -115.26% YoY	$263.0K -70.86% YoY	$406.3K -68.67% YoY	$335.9K -77.71% YoY	-$1.214M -204.78% YoY	$902.3K 49.49% YoY	$1.297M -0.07% YoY	$1.507M 250.02% YoY	$1.158M 181.81% YoY	$603.6K 513.74% YoY	$1.298M 17846.2% YoY	$430.4K 321.71% YoY
Free Cash Flow	-$526.9K 22.48% YoY	-$699.5K 18.18% YoY	-$440.6K -27.32% YoY	-$899.0K 87.23% YoY	-$430.2K 102.39% YoY	-$591.9K 29.59% YoY	-$606.2K 82.53% YoY	-$480.2K -29.84% YoY	-$212.6K -114.92% YoY	-$456.8K -32.39% YoY	-$332.1K -76.67% YoY	-$684.4K -57.0% YoY	$1.425M -193.73% YoY	-$675.6K -63.77% YoY	-$1.424M 133.02% YoY	-$1.591M 51.32% YoY	-$1.520M 153.11% YoY	-$1.865M -920.52% YoY	-$611.0K -19.95% YoY	-$1.052M 51.21% YoY