$SRTA Cashflow Statement | Understand Stock

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$SRTA

$6.20 -$0.01 (0.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.35M -251.42% YoY	-$27.31M -51.3% YoY	-$56.08M 105.71% YoY	-$27.26M -31.94% YoY	-$40.05M 294.21% YoY
Depreciation, Depletion And Amortization	$8.185M 37.29% YoY	$5.962M -16.16% YoY	$7.111M 24.21% YoY	$5.725M 860.57% YoY	$596.0K 13.31% YoY
Cash From Operating Activities	-$48.91M 1841.8% YoY	-$2.519M -92.21% YoY	-$32.35M -12.88% YoY	-$37.13M 137.78% YoY	-$15.62M 44.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.595M -68.92% YoY	$30.88M 1363.96% YoY	$2.109M 188.9% YoY	$730.0K 145.79% YoY	$297.0K -21.22% YoY
Acquisitions	$66.54M 2883.63% YoY	$2.230M N/A	$0.00 -100.0% YoY	$48.10M 108.55% YoY	$23.07M N/A
Other Investing Activities	$80.76M 152.55% YoY	$31.98M 66.57% YoY	$19.20M -76.02% YoY	$80.07M 1550.25% YoY	$4.852M 1370.3% YoY
Cash From Investing Activities	$69.75M -6965.16% YoY	-$1.016M -105.95% YoY	$17.09M -78.46% YoY	$79.34M -124.69% YoY	-$321.3M 85135.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$244.0K N/A	$0.00 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	-$8.912M 54.75% YoY	-$5.759M 7477.63% YoY	-$76.00K -92.99% YoY	-$1.084M -100.33% YoY	$332.3M 28057.54% YoY
NET CHANGE
Cash From Operating Activities	-$48.91M 1841.8% YoY	-$2.519M -92.21% YoY	-$32.35M -12.88% YoY	-$37.13M 137.78% YoY	-$15.62M 44.34% YoY
Cash From Investing Activities	$69.75M -6965.16% YoY	-$1.016M -105.95% YoY	$17.09M -78.46% YoY	$79.34M -124.69% YoY	-$321.3M 85135.54% YoY
Cash From Financing Activities	-$8.912M 54.75% YoY	-$5.759M 7477.63% YoY	-$76.00K -92.99% YoY	-$1.084M -100.33% YoY	$332.3M 28057.54% YoY
Net Change In Cash	$11.59M -223.59% YoY	-$9.374M -39.14% YoY	-$15.40M -137.39% YoY	$41.20M -977.67% YoY	-$4.694M -53.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$48.91M 1841.8% YoY	-$2.519M -92.21% YoY	-$32.35M -12.88% YoY	-$37.13M 137.78% YoY	-$15.62M 44.34% YoY
Capital Expenditures	$9.595M -68.92% YoY	$30.88M 1363.96% YoY	$2.109M 188.9% YoY	$730.0K 145.79% YoY	$297.0K -21.22% YoY
Free Cash Flow	-$58.51M 75.21% YoY	-$33.39M -3.09% YoY	-$34.46M -8.99% YoY	-$37.86M 137.93% YoY	-$15.91M 42.13% 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	$2.154M -161.67% YoY	-$8.833M -9.8% YoY	$57.42M -3038.38% YoY	-$3.743M -66.95% YoY	-$3.493M -17.5% YoY	-$9.793M -71.15% YoY	-$1.954M -776.12% YoY	-$11.33M -7.41% YoY	-$4.234M -58.46% YoY	-$33.94M 24.51% YoY	$289.0K -103.13% YoY	-$12.23M -245.41% YoY	-$10.19M -7.45% YoY	-$27.26M -3631.09% YoY	-$9.245M 0.66% YoY	$8.412M -134.64% YoY	-$11.01M 160.89% YoY	$772.0K -103.68% YoY	-$9.184M 9084.0% YoY
Depreciation, Depletion And Amortization	$3.060M 80.32% YoY	$2.604M 70.2% YoY	$1.081M -15.48% YoY	$1.776M 13.92% YoY	$1.697M 6.46% YoY	$1.530M -15.05% YoY	$1.279M -30.86% YoY	$1.559M -13.87% YoY	$1.594M -3.51% YoY	$1.801M -9.22% YoY	$1.850M 28.38% YoY	$1.810M 56.71% YoY	$1.652M 44.28% YoY	$1.984M 176.71% YoY	$1.441M 654.45% YoY	$1.155M 185.19% YoY	$1.145M 808.73% YoY	$717.0K 415.83% YoY	$191.0K N/A
Cash From Operating Activities	$3.885M -1679.27% YoY	-$8.307M 374.14% YoY	-$37.30M -686.89% YoY	-$3.064M -136.35% YoY	-$246.0K -98.42% YoY	-$1.752M -81.2% YoY	$6.355M 214.6% YoY	$8.429M -202.83% YoY	-$15.55M -7.74% YoY	-$9.319M 16.34% YoY	$2.020M -131.81% YoY	-$8.197M -29.4% YoY	-$16.86M 67.46% YoY	-$8.010M 33.14% YoY	-$6.351M 9.69% YoY	-$11.61M 22.66% YoY	-$10.07M 1563.64% YoY	-$6.016M 1525.95% YoY	-$5.790M 4353.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.179M 97.75% YoY	$2.005M -60.23% YoY	$3.126M -68.48% YoY	$2.728M -83.87% YoY	$2.619M 220.96% YoY	$5.042M 26436.84% YoY	$9.917M 1316.71% YoY	$16.91M 2172.58% YoY	$816.0K 26.32% YoY	$19.00K 72.73% YoY	$700.0K -852.69% YoY	$744.0K -493.65% YoY	$646.0K 47.83% YoY	$11.00K -95.09% YoY	-$93.00K 38.81% YoY	-$189.0K -17.83% YoY	$437.0K 724.53% YoY	$224.0K 578.79% YoY	-$67.00K 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	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$30.21M 28.24% YoY	$20.27M 124.77% YoY	$5.524M -302.42% YoY	$31.41M N/A	$23.56M -8.3% YoY	$9.018M 9102.04% YoY	-$2.729M 16.62% YoY	$0.00 -100.0% YoY	$25.69M 51.82% YoY	$98.00K -99.94% YoY	-$2.340M -98.18% YoY	$4.518M -97.7% YoY	$16.92M 47.99% YoY	$177.9M N/A	-$128.7M 640.43% YoY	$196.8M -164.81% YoY	$11.43M N/A	N/A	-$17.38M N/A
Cash From Investing Activities	$24.73M 21.18% YoY	$18.27M 359.38% YoY	$2.398M -118.96% YoY	$28.68M -269.62% YoY	$20.41M -16.92% YoY	$3.976M 4932.91% YoY	-$12.65M 315.99% YoY	-$16.91M -548.01% YoY	$24.56M 50.92% YoY	$79.00K -99.96% YoY	-$3.040M -97.64% YoY	$3.774M -98.08% YoY	$16.28M 47.99% YoY	$177.9M 3742.91% YoY	-$128.7M 638.12% YoY	$196.6M -164.7% YoY	$11.00M -20849.06% YoY	$4.628M 1302.42% YoY	-$17.44M N/A
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 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	-$859.0K -79.77% YoY	-$1.742M -55.03% YoY	-$1.787M 144.46% YoY	-$1.137M -5.88% YoY	-$4.246M -7962.96% YoY	-$3.874M 14800.0% YoY	-$731.0K N/A	-$1.208M 5940.0% YoY	$54.00K -300.0% YoY	-$26.00K N/A	$0.00 -100.0% YoY	-$20.00K -97.89% YoY	-$27.00K -268.75% YoY	$0.00 -100.0% YoY	-$152.0K -183.98% YoY	-$948.0K -100.29% YoY	$16.00K -100.91% YoY	-$2.960M N/A	$181.0K N/A
NET CHANGE
Cash From Operating Activities	$3.885M -1679.27% YoY	-$8.307M 374.14% YoY	-$37.30M -686.89% YoY	-$3.064M -136.35% YoY	-$246.0K -98.42% YoY	-$1.752M -81.2% YoY	$6.355M 214.6% YoY	$8.429M -202.83% YoY	-$15.55M -7.74% YoY	-$9.319M 16.34% YoY	$2.020M -131.81% YoY	-$8.197M -29.4% YoY	-$16.86M 67.46% YoY	-$8.010M 33.14% YoY	-$6.351M 9.69% YoY	-$11.61M 22.66% YoY	-$10.07M 1563.64% YoY	-$6.016M 1525.95% YoY	-$5.790M 4353.85% YoY
Cash From Investing Activities	$24.73M 21.18% YoY	$18.27M 359.38% YoY	$2.398M -118.96% YoY	$28.68M -269.62% YoY	$20.41M -16.92% YoY	$3.976M 4932.91% YoY	-$12.65M 315.99% YoY	-$16.91M -548.01% YoY	$24.56M 50.92% YoY	$79.00K -99.96% YoY	-$3.040M -97.64% YoY	$3.774M -98.08% YoY	$16.28M 47.99% YoY	$177.9M 3742.91% YoY	-$128.7M 638.12% YoY	$196.6M -164.7% YoY	$11.00M -20849.06% YoY	$4.628M 1302.42% YoY	-$17.44M N/A
Cash From Financing Activities	-$859.0K -79.77% YoY	-$1.742M -55.03% YoY	-$1.787M 144.46% YoY	-$1.137M -5.88% YoY	-$4.246M -7962.96% YoY	-$3.874M 14800.0% YoY	-$731.0K N/A	-$1.208M 5940.0% YoY	$54.00K -300.0% YoY	-$26.00K N/A	$0.00 -100.0% YoY	-$20.00K -97.89% YoY	-$27.00K -268.75% YoY	$0.00 -100.0% YoY	-$152.0K -183.98% YoY	-$948.0K -100.29% YoY	$16.00K -100.91% YoY	-$2.960M N/A	$181.0K N/A
Net Change In Cash	$27.76M 73.03% YoY	$8.216M -597.94% YoY	-$36.69M 422.44% YoY	$24.48M -352.7% YoY	$16.04M 77.46% YoY	-$1.650M -82.19% YoY	-$7.022M 588.43% YoY	-$9.687M 118.03% YoY	$9.039M -1596.52% YoY	-$9.266M -105.46% YoY	-$1.020M -99.25% YoY	-$4.443M -102.41% YoY	-$604.0K -163.51% YoY	$169.8M -3998.1% YoY	-$135.2M 486.73% YoY	$184.1M 883.42% YoY	$951.0K -139.44% YoY	-$4.357M 10792.5% YoY	-$23.05M 17631.54% 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
Cash From Operating Activities	$3.885M -1679.27% YoY	-$8.307M 374.14% YoY	-$37.30M -686.89% YoY	-$3.064M -136.35% YoY	-$246.0K -98.42% YoY	-$1.752M -81.2% YoY	$6.355M 214.6% YoY	$8.429M -202.83% YoY	-$15.55M -7.74% YoY	-$9.319M 16.34% YoY	$2.020M -131.81% YoY	-$8.197M -29.4% YoY	-$16.86M 67.46% YoY	-$8.010M 33.14% YoY	-$6.351M 9.69% YoY	-$11.61M 22.66% YoY	-$10.07M 1563.64% YoY	-$6.016M 1525.95% YoY	-$5.790M 4353.85% YoY
Capital Expenditures	$5.179M 97.75% YoY	$2.005M -60.23% YoY	$3.126M -68.48% YoY	$2.728M -83.87% YoY	$2.619M 220.96% YoY	$5.042M 26436.84% YoY	$9.917M 1316.71% YoY	$16.91M 2172.58% YoY	$816.0K 26.32% YoY	$19.00K 72.73% YoY	$700.0K -852.69% YoY	$744.0K -493.65% YoY	$646.0K 47.83% YoY	$11.00K -95.09% YoY	-$93.00K 38.81% YoY	-$189.0K -17.83% YoY	$437.0K 724.53% YoY	$224.0K 578.79% YoY	-$67.00K N/A
Free Cash Flow	-$1.294M -54.83% YoY	-$10.31M 51.78% YoY	-$40.42M 1034.84% YoY	-$5.792M -31.69% YoY	-$2.865M -82.5% YoY	-$6.794M -27.24% YoY	-$3.562M -369.85% YoY	-$8.479M -5.17% YoY	-$16.37M -6.48% YoY	-$9.338M 16.42% YoY	$1.320M -121.09% YoY	-$8.941M -21.71% YoY	-$17.50M 66.64% YoY	-$8.021M 28.54% YoY	-$6.258M 9.35% YoY	-$11.42M 23.67% YoY	-$10.50M 1496.05% YoY	-$6.240M 1448.39% YoY	-$5.723M N/A