$SRTS Cashflow Statement | Understand Stock

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$SRTS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.719M -216.13% YoY	$6.647M 1270.52% YoY	$485.0K -98.0% YoY	$24.24M 488.59% YoY	$4.119M -160.22% YoY
Depreciation, Depletion And Amortization	$386.0K 93.0% YoY	$200.0K -11.5% YoY	$226.0K -28.25% YoY	$315.0K -48.61% YoY	$613.0K -14.86% YoY
Cash From Operating Activities	$528.0K -163.54% YoY	-$831.0K -61.26% YoY	-$2.145M 51.91% YoY	-$1.412M 393.71% YoY	-$286.0K -33.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$196.0K -28.99% YoY	$276.0K 20.52% YoY	$229.0K 44.03% YoY	$159.0K -224.22% YoY	-$128.0K -64.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$42.00K -99.72% YoY	$15.00M 5736.58% YoY	$257.0K -96.52% YoY
Cash From Investing Activities	-$196.0K -28.99% YoY	-$276.0K 47.59% YoY	-$187.0K -101.26% YoY	$14.84M 11404.65% YoY	$129.0K -98.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0K N/A	$0.00 -100.0% YoY	$27.00K -99.1% YoY	$2.999M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$305.0K -2133.33% YoY	$15.00K -137.5% YoY	-$40.00K -98.35% YoY	-$2.428M 951.08% YoY	-$231.0K -210.0% YoY
NET CHANGE
Cash From Operating Activities	$528.0K -163.54% YoY	-$831.0K -61.26% YoY	-$2.145M 51.91% YoY	-$1.412M 393.71% YoY	-$286.0K -33.49% YoY
Cash From Investing Activities	-$196.0K -28.99% YoY	-$276.0K 47.59% YoY	-$187.0K -101.26% YoY	$14.84M 11404.65% YoY	$129.0K -98.17% YoY
Cash From Financing Activities	-$305.0K -2133.33% YoY	$15.00K -137.5% YoY	-$40.00K -98.35% YoY	-$2.428M 951.08% YoY	-$231.0K -210.0% YoY
Net Change In Cash	$27.00K -102.47% YoY	-$1.092M -53.96% YoY	-$2.372M -121.56% YoY	$11.00M -2935.31% YoY	-$388.0K -105.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$528.0K -163.54% YoY	-$831.0K -61.26% YoY	-$2.145M 51.91% YoY	-$1.412M 393.71% YoY	-$286.0K -33.49% YoY
Capital Expenditures	$196.0K -28.99% YoY	$276.0K 20.52% YoY	$229.0K 44.03% YoY	$159.0K -224.22% YoY	-$128.0K -64.44% YoY
Free Cash Flow	$332.0K -129.99% YoY	-$1.107M -53.37% YoY	-$2.374M 51.11% YoY	-$1.571M 894.3% YoY	-$158.0K 125.71% 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	-$2.626M 2.1% YoY	-$3.167M -304.85% YoY	-$943.0K -177.61% YoY	-$1.037M -164.33% YoY	-$2.572M -213.1% YoY	$1.546M -63.28% YoY	$1.215M -183.74% YoY	$1.612M -524.21% YoY	$2.274M -220.06% YoY	$4.210M 48.71% YoY	-$1.451M -179.33% YoY	-$380.0K -110.78% YoY	-$1.894M -111.79% YoY	$2.831M -46.77% YoY	$1.829M 837.95% YoY	$3.524M -1363.08% YoY	$16.06M -1540.54% YoY	$5.318M 421.37% YoY	$195.0K -111.54% YoY
Depreciation, Depletion And Amortization	$96.00K 11.63% YoY	$103.0K -23.13% YoY	$98.00K 84.91% YoY	$99.00K 219.35% YoY	$86.00K 22.86% YoY	$134.0K 143.64% YoY	$53.00K -11.67% YoY	$31.00K -62.65% YoY	$70.00K -4.11% YoY	$55.00K -25.68% YoY	$60.00K 17.65% YoY	$83.00K 66.0% YoY	$73.00K -20.65% YoY	$74.00K -47.52% YoY	$51.00K -59.84% YoY	$50.00K -55.36% YoY	$92.00K -56.19% YoY	$141.0K -41.25% YoY	$127.0K -29.44% YoY
Cash From Operating Activities	-$3.753M 40.19% YoY	-$2.207M 166.87% YoY	$2.295M -41.94% YoY	$3.117M -26.31% YoY	-$2.677M -67.3% YoY	-$827.0K -131.03% YoY	$3.953M 778.44% YoY	$4.230M 470.08% YoY	-$8.187M 36.52% YoY	$2.665M -126.35% YoY	$450.0K -87.91% YoY	$742.0K -60.86% YoY	-$5.997M -294.58% YoY	-$10.11M 468.15% YoY	$3.723M 197.13% YoY	$1.896M 39.31% YoY	$3.082M -375.18% YoY	-$1.780M 394.44% YoY	$1.253M -147.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K -57.14% YoY	$158.0K -153.2% YoY	$4.000K -98.81% YoY	$27.00K 800.0% YoY	$7.000K -97.0% YoY	-$297.0K 29600.0% YoY	$337.0K 3270.0% YoY	$3.000K -89.66% YoY	$233.0K 23.28% YoY	-$1.000K -110.0% YoY	$10.00K -116.67% YoY	$29.00K -164.44% YoY	$189.0K -529.55% YoY	$10.00K -126.32% YoY	-$60.00K 1900.0% YoY	-$45.00K 542.86% YoY	-$44.00K -45.0% YoY	-$38.00K -65.45% YoY	-$3.000K -97.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.000K N/A	$40.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$3.000K -57.14% YoY	-$158.0K -153.2% YoY	-$4.000K -98.81% YoY	-$27.00K 800.0% YoY	-$7.000K -97.0% YoY	$297.0K 9800.0% YoY	-$337.0K -1223.33% YoY	-$3.000K -89.66% YoY	-$233.0K 23.28% YoY	$3.000K -130.0% YoY	$30.00K -150.0% YoY	-$29.00K -35.56% YoY	-$189.0K -101.26% YoY	-$10.00K -73.68% YoY	-$60.00K 1900.0% YoY	-$45.00K -118.0% YoY	$14.96M -18795.0% YoY	-$38.00K -62.0% YoY	-$3.000K -100.86% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K N/A	N/A N/A	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	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	N/A N/A	-$5.000K -117.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$300.0K N/A	$28.00K -380.0% YoY	-$30.00K -25.0% YoY	$17.00K N/A	N/A N/A	-$10.00K -99.48% YoY	-$40.00K -118.96% YoY	$0.00 -100.0% YoY	$6.000K -97.8% YoY	-$1.934M 3481.48% YoY	$211.0K -434.92% YoY	-$978.0K 1711.11% YoY	$273.0K -555.0% YoY	-$54.00K -92.89% YoY	-$63.00K N/A
NET CHANGE
Cash From Operating Activities	-$3.753M 40.19% YoY	-$2.207M 166.87% YoY	$2.295M -41.94% YoY	$3.117M -26.31% YoY	-$2.677M -67.3% YoY	-$827.0K -131.03% YoY	$3.953M 778.44% YoY	$4.230M 470.08% YoY	-$8.187M 36.52% YoY	$2.665M -126.35% YoY	$450.0K -87.91% YoY	$742.0K -60.86% YoY	-$5.997M -294.58% YoY	-$10.11M 468.15% YoY	$3.723M 197.13% YoY	$1.896M 39.31% YoY	$3.082M -375.18% YoY	-$1.780M 394.44% YoY	$1.253M -147.46% YoY
Cash From Investing Activities	-$3.000K -57.14% YoY	-$158.0K -153.2% YoY	-$4.000K -98.81% YoY	-$27.00K 800.0% YoY	-$7.000K -97.0% YoY	$297.0K 9800.0% YoY	-$337.0K -1223.33% YoY	-$3.000K -89.66% YoY	-$233.0K 23.28% YoY	$3.000K -130.0% YoY	$30.00K -150.0% YoY	-$29.00K -35.56% YoY	-$189.0K -101.26% YoY	-$10.00K -73.68% YoY	-$60.00K 1900.0% YoY	-$45.00K -118.0% YoY	$14.96M -18795.0% YoY	-$38.00K -62.0% YoY	-$3.000K -100.86% YoY
Cash From Financing Activities	N/A N/A	-$5.000K -117.86% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$300.0K N/A	$28.00K -380.0% YoY	-$30.00K -25.0% YoY	$17.00K N/A	N/A N/A	-$10.00K -99.48% YoY	-$40.00K -118.96% YoY	$0.00 -100.0% YoY	$6.000K -97.8% YoY	-$1.934M 3481.48% YoY	$211.0K -434.92% YoY	-$978.0K 1711.11% YoY	$273.0K -555.0% YoY	-$54.00K -92.89% YoY	-$63.00K N/A
Net Change In Cash	$0.00 -100.0% YoY	-$2.370M 372.11% YoY	$2.291M -36.11% YoY	$3.090M -27.19% YoY	-$2.984M -64.56% YoY	-$502.0K -118.89% YoY	$3.586M 715.0% YoY	$4.244M 495.23% YoY	-$8.420M 36.25% YoY	$2.658M -122.05% YoY	$440.0K -88.64% YoY	$713.0K -18.33% YoY	-$6.180M -133.75% YoY	-$12.06M 544.07% YoY	$3.874M 226.37% YoY	$873.0K -43.93% YoY	$18.31M -1553.25% YoY	-$1.872M 53.44% YoY	$1.187M -151.83% 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	-$3.753M 40.19% YoY	-$2.207M 166.87% YoY	$2.295M -41.94% YoY	$3.117M -26.31% YoY	-$2.677M -67.3% YoY	-$827.0K -131.03% YoY	$3.953M 778.44% YoY	$4.230M 470.08% YoY	-$8.187M 36.52% YoY	$2.665M -126.35% YoY	$450.0K -87.91% YoY	$742.0K -60.86% YoY	-$5.997M -294.58% YoY	-$10.11M 468.15% YoY	$3.723M 197.13% YoY	$1.896M 39.31% YoY	$3.082M -375.18% YoY	-$1.780M 394.44% YoY	$1.253M -147.46% YoY
Capital Expenditures	$3.000K -57.14% YoY	$158.0K -153.2% YoY	$4.000K -98.81% YoY	$27.00K 800.0% YoY	$7.000K -97.0% YoY	-$297.0K 29600.0% YoY	$337.0K 3270.0% YoY	$3.000K -89.66% YoY	$233.0K 23.28% YoY	-$1.000K -110.0% YoY	$10.00K -116.67% YoY	$29.00K -164.44% YoY	$189.0K -529.55% YoY	$10.00K -126.32% YoY	-$60.00K 1900.0% YoY	-$45.00K 542.86% YoY	-$44.00K -45.0% YoY	-$38.00K -65.45% YoY	-$3.000K -97.0% YoY
Free Cash Flow	-$3.756M 39.94% YoY	-$2.365M 346.23% YoY	$2.291M -36.64% YoY	$3.090M -26.9% YoY	-$2.684M -68.12% YoY	-$530.0K -119.88% YoY	$3.616M 721.82% YoY	$4.227M 492.85% YoY	-$8.420M 36.11% YoY	$2.666M -126.34% YoY	$440.0K -88.37% YoY	$713.0K -63.27% YoY	-$6.186M -297.89% YoY	-$10.12M 481.11% YoY	$3.783M 201.19% YoY	$1.941M 41.89% YoY	$3.126M -400.58% YoY	-$1.742M 596.8% YoY	$1.256M -149.45% YoY