$SRRE Cashflow Statement | Understand Stock

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$SRRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.311M -8.18% YoY	-$9.051M -10.66% YoY	-$10.13M 20.2% YoY	-$8.429M -124.05% YoY	$35.05M -926.01% YoY
Depreciation, Depletion And Amortization	$1.722M -7.83% YoY	$1.868M 8.4% YoY	$1.724M -3.15% YoY	$1.780M -58.43% YoY	$4.281M 68.15% YoY
Cash From Operating Activities	-$15.93M 281.14% YoY	-$4.181M 3.01% YoY	-$4.059M -69.19% YoY	-$13.17M -30.81% YoY	-$19.04M -202.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$18.72K 210.28% YoY	$6.032K -96.83% YoY	$190.1K 74.37% YoY	$109.0K -69.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.28M 373.38% YoY	$2.172M -113.75% YoY	-$15.80M -969.81% YoY	$1.816M -93.57% YoY	$28.26M 6.94% YoY
Cash From Investing Activities	$10.28M 377.49% YoY	$2.153M -113.63% YoY	-$15.80M -1071.88% YoY	$1.626M -94.22% YoY	$28.15M 7.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$10.18M N/A	$0.00 -100.0% YoY	$6.869M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$24.30M -202.26% YoY	$23.76M -206.41% YoY	-$22.33M 9.89% YoY
NET CHANGE
Cash From Operating Activities	-$15.93M 281.14% YoY	-$4.181M 3.01% YoY	-$4.059M -69.19% YoY	-$13.17M -30.81% YoY	-$19.04M -202.41% YoY
Cash From Investing Activities	$10.28M 377.49% YoY	$2.153M -113.63% YoY	-$15.80M -1071.88% YoY	$1.626M -94.22% YoY	$28.15M 7.98% YoY
Cash From Financing Activities	N/A	N/A	-$24.30M -202.26% YoY	$23.76M -206.41% YoY	-$22.33M 9.89% YoY
Net Change In Cash	-$4.200M 99.15% YoY	-$2.109M -96.09% YoY	-$53.89M 549.29% YoY	-$8.300M -46.34% YoY	-$15.47M -163.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.93M 281.14% YoY	-$4.181M 3.01% YoY	-$4.059M -69.19% YoY	-$13.17M -30.81% YoY	-$19.04M -202.41% YoY
Capital Expenditures	N/A	$18.72K 210.28% YoY	$6.032K -96.83% YoY	$190.1K 74.37% YoY	$109.0K -69.36% YoY
Free Cash Flow	N/A	-$4.199M 3.31% YoY	-$4.065M -69.59% YoY	-$13.37M -30.22% YoY	-$19.15M -205.01% 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	-$2.711M 196.39% YoY	-$14.02M 206.48% YoY	$4.801M 53.38% YoY	$1.822M -150.6% YoY	-$914.6K -80.94% YoY	-$4.574M -42.21% YoY	$3.130M -445.28% YoY	-$3.600M -1152.62% YoY	-$4.799M 190.6% YoY	-$7.915M 5.98% YoY	-$906.5K 78.3% YoY	$342.0K -75.9% YoY	-$1.651M -8.28% YoY	-$7.468M -232.96% YoY	-$508.4K -62.31% YoY	$1.419M -95.61% YoY	-$1.800M 29.04% YoY	$5.617M -123.45% YoY	-$1.349M -106.04% YoY
Depreciation, Depletion And Amortization	$461.5K 1.61% YoY	$312.5K -47.95% YoY	$478.1K 81.58% YoY	$477.3K -5.44% YoY	$454.2K -9.14% YoY	$600.4K 43.77% YoY	$263.3K 108.54% YoY	$504.8K -170.91% YoY	$499.9K -73.57% YoY	$417.6K -5.33% YoY	$126.3K -75.61% YoY	-$711.8K -303.37% YoY	$1.891M 301.62% YoY	$441.1K -6.95% YoY	$517.6K 14.2% YoY	$350.0K -25.15% YoY	$470.9K -83.68% YoY	$474.1K -365.2% YoY	$453.2K 3.11% YoY
Cash From Operating Activities	-$3.547M -51.94% YoY	-$13.02M -1454.98% YoY	$3.912M -489.58% YoY	$556.1K -189.41% YoY	-$7.381M -309.96% YoY	$961.0K -89.89% YoY	-$1.004M -66.65% YoY	-$622.0K -95.29% YoY	$3.516M 32.12% YoY	$9.504M -188.24% YoY	-$3.011M -113.76% YoY	-$13.21M 60.15% YoY	$2.661M -116.59% YoY	-$10.77M -5639.5% YoY	$21.89M -31.28% YoY	-$8.250M -82.28% YoY	-$16.04M 254.56% YoY	$194.4K -100.47% YoY	$31.85M 162.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A	N/A	$1.100K 103.7% YoY	$0.00 -100.0% YoY	$17.32K 884.09% YoY	$310.00 -87.09% YoY	$540.00 -121.43% YoY	$1.330K -101.24% YoY	$1.760K -97.65% YoY	$2.401K -98.5% YoY	-$2.520K -96.84% YoY	-$107.5K 67087.5% YoY	$74.87K -356.93% YoY	$160.0K N/A	-$79.75K 12.83% YoY	-$160.00 -99.89% 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	N/A	$11.29M -321.42% YoY	-$1.634M -2.8% YoY	-$1.428M -132.57% YoY	$4.074M -10.87% YoY	-$5.101M -72.57% YoY	-$1.681M -167.16% YoY	$4.383M -284.03% YoY	$4.571M 70.86% YoY	-$18.59M -161.72% YoY	$2.503M -109.19% YoY	-$2.382M -435.21% YoY	$2.675M -250.16% YoY	$30.13M 2456.44% YoY	-$27.24M -285.01% YoY	$710.6K -94.33% YoY	-$1.781M 849.72% YoY	$1.179M -97.67% YoY	$14.72M -162.8% YoY
Cash From Investing Activities	$2.796M -31.36% YoY	$11.29M -321.37% YoY	-$1.634M -2.8% YoY	-$1.428M -132.7% YoY	$4.073M -10.87% YoY	-$5.102M -72.56% YoY	-$1.681M -167.2% YoY	$4.366M -283.17% YoY	$4.570M 71.0% YoY	-$18.60M -161.71% YoY	$2.501M -109.15% YoY	-$2.384M -403.48% YoY	$2.673M -237.65% YoY	$30.13M 2642.22% YoY	-$27.35M -285.74% YoY	$785.4K -93.72% YoY	-$1.942M 935.05% YoY	$1.099M -97.82% YoY	$14.72M -162.41% 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
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
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	-$1.445M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.30M -682.59% YoY	$0.00 -100.0% YoY	$3.860M -41.43% YoY	-$3.860M -145.37% YoY	$4.170M -31.24% YoY	$4.492M -109.61% YoY	$6.590M -81.33% YoY	$8.507M -150.27% YoY	$6.065M -68.61% YoY	-$46.77M 398.46% YoY
NET CHANGE
Cash From Operating Activities	-$3.547M -51.94% YoY	-$13.02M -1454.98% YoY	$3.912M -489.58% YoY	$556.1K -189.41% YoY	-$7.381M -309.96% YoY	$961.0K -89.89% YoY	-$1.004M -66.65% YoY	-$622.0K -95.29% YoY	$3.516M 32.12% YoY	$9.504M -188.24% YoY	-$3.011M -113.76% YoY	-$13.21M 60.15% YoY	$2.661M -116.59% YoY	-$10.77M -5639.5% YoY	$21.89M -31.28% YoY	-$8.250M -82.28% YoY	-$16.04M 254.56% YoY	$194.4K -100.47% YoY	$31.85M 162.45% YoY
Cash From Investing Activities	$2.796M -31.36% YoY	$11.29M -321.37% YoY	-$1.634M -2.8% YoY	-$1.428M -132.7% YoY	$4.073M -10.87% YoY	-$5.102M -72.56% YoY	-$1.681M -167.2% YoY	$4.366M -283.17% YoY	$4.570M 71.0% YoY	-$18.60M -161.71% YoY	$2.501M -109.15% YoY	-$2.384M -403.48% YoY	$2.673M -237.65% YoY	$30.13M 2642.22% YoY	-$27.35M -285.74% YoY	$785.4K -93.72% YoY	-$1.942M 935.05% YoY	$1.099M -97.82% YoY	$14.72M -162.41% YoY
Cash From Financing Activities	-$1.445M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.30M -682.59% YoY	$0.00 -100.0% YoY	$3.860M -41.43% YoY	-$3.860M -145.37% YoY	$4.170M -31.24% YoY	$4.492M -109.61% YoY	$6.590M -81.33% YoY	$8.507M -150.27% YoY	$6.065M -68.61% YoY	-$46.77M 398.46% YoY
Net Change In Cash	-$2.408M -35.47% YoY	-$1.727M -58.3% YoY	$2.278M -184.86% YoY	-$871.6K -123.28% YoY	-$3.731M -517.33% YoY	-$4.141M -87.6% YoY	-$2.685M 426.33% YoY	$3.744M -131.9% YoY	$894.1K 166.56% YoY	-$33.39M -241.89% YoY	-$510.1K -47.38% YoY	-$11.74M 1240.95% YoY	$335.4K -103.77% YoY	$23.53M 219.76% YoY	-$969.6K 398.67% YoY	-$875.2K -170.24% YoY	-$8.907M -63.09% YoY	$7.359M -74.12% YoY	-$194.4K -99.07% 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	-$3.547M -51.94% YoY	-$13.02M -1454.98% YoY	$3.912M -489.58% YoY	$556.1K -189.41% YoY	-$7.381M -309.96% YoY	$961.0K -89.89% YoY	-$1.004M -66.65% YoY	-$622.0K -95.29% YoY	$3.516M 32.12% YoY	$9.504M -188.24% YoY	-$3.011M -113.76% YoY	-$13.21M 60.15% YoY	$2.661M -116.59% YoY	-$10.77M -5639.5% YoY	$21.89M -31.28% YoY	-$8.250M -82.28% YoY	-$16.04M 254.56% YoY	$194.4K -100.47% YoY	$31.85M 162.45% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	N/A	N/A	$1.100K 103.7% YoY	$0.00 -100.0% YoY	$17.32K 884.09% YoY	$310.00 -87.09% YoY	$540.00 -121.43% YoY	$1.330K -101.24% YoY	$1.760K -97.65% YoY	$2.401K -98.5% YoY	-$2.520K -96.84% YoY	-$107.5K 67087.5% YoY	$74.87K -356.93% YoY	$160.0K N/A	-$79.75K 12.83% YoY	-$160.00 -99.89% YoY
Free Cash Flow	N/A	N/A	$3.912M -489.58% YoY	N/A	N/A	$959.9K -89.9% YoY	-$1.004M -66.67% YoY	-$639.3K -95.16% YoY	$3.515M 32.23% YoY	$9.504M -188.25% YoY	-$3.013M -113.7% YoY	-$13.21M 58.73% YoY	$2.658M -116.41% YoY	-$10.77M -4027.44% YoY	$21.99M -30.94% YoY	-$8.325M -82.11% YoY	-$16.20M 258.1% YoY	$274.2K -100.66% YoY	$31.85M 159.33% YoY