$SSKN Cashflow Statement | Understand Stock

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$SSKN

$1.33 +$1.21 (1008.33%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.261M -37.92% YoY	-$10.09M -6.87% YoY	-$10.83M 95.17% YoY	-$5.549M 105.06% YoY	-$2.706M -38.67% YoY
Depreciation, Depletion And Amortization	$4.123M -17.01% YoY	$4.968M -10.53% YoY	$5.553M 131.38% YoY	$2.400M 14.29% YoY	$2.100M 5.0% YoY
Cash From Operating Activities	-$2.794M -1586.17% YoY	$188.0K -136.22% YoY	-$519.0K -53.16% YoY	-$1.108M -173.47% YoY	$1.508M -28.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.468M -10.27% YoY	$1.636M -67.4% YoY	$5.019M 41.3% YoY	$3.552M -2.76% YoY	$3.653M 69.2% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$631.0K -81.83% YoY	$3.473M N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$631.0K -81.83% YoY	-$3.473M N/A
Cash From Investing Activities	-$1.468M -10.27% YoY	-$1.636M -67.4% YoY	-$5.019M 19.99% YoY	-$4.183M -41.3% YoY	-$7.126M 230.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.579M 84.2% YoY	$1.943M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$500.0K N/A
Cash From Financing Activities	$3.579M 85.92% YoY	$1.925M -71.94% YoY	$6.861M -1472.2% YoY	-$500.0K -643.48% YoY	$92.00K -96.39% YoY
NET CHANGE
Cash From Operating Activities	-$2.794M -1586.17% YoY	$188.0K -136.22% YoY	-$519.0K -53.16% YoY	-$1.108M -173.47% YoY	$1.508M -28.05% YoY
Cash From Investing Activities	-$1.468M -10.27% YoY	-$1.636M -67.4% YoY	-$5.019M 19.99% YoY	-$4.183M -41.3% YoY	-$7.126M 230.06% YoY
Cash From Financing Activities	$3.579M 85.92% YoY	$1.925M -71.94% YoY	$6.861M -1472.2% YoY	-$500.0K -643.48% YoY	$92.00K -96.39% YoY
Net Change In Cash	-$683.0K -243.19% YoY	$477.0K -63.95% YoY	$1.323M -122.85% YoY	-$5.791M 4.8% YoY	-$5.526M -322.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.794M -1586.17% YoY	$188.0K -136.22% YoY	-$519.0K -53.16% YoY	-$1.108M -173.47% YoY	$1.508M -28.05% YoY
Capital Expenditures	$1.468M -10.27% YoY	$1.636M -67.4% YoY	$5.019M 41.3% YoY	$3.552M -2.76% YoY	$3.653M 69.2% YoY
Free Cash Flow	-$4.262M 194.34% YoY	-$1.448M -73.85% YoY	-$5.538M 18.84% YoY	-$4.660M 117.25% YoY	-$2.145M 3304.76% 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
OPERATING ACTIVITIES
Net Income	N/A	-$1.622M -23.56% YoY	-$2.489M 2414.14% YoY	-$2.432M -27.79% YoY	-$4.497M 18.53% YoY	-$2.122M 101.52% YoY	-$99.00K -96.86% YoY	-$3.368M 18.8% YoY	-$3.794M 2271.25% YoY	-$1.053M 5.83% YoY	-$3.148M 66.38% YoY	-$2.835M 13.31% YoY	-$160.0K -81.15% YoY	-$995.0K 90.98% YoY	-$1.892M -274.86% YoY	-$2.502M 3.47% YoY	-$849.0K 92.95% YoY	-$521.0K -58.45% YoY	$1.082M -164.4% YoY
Depreciation, Depletion And Amortization	N/A	$864.0K -30.27% YoY	$1.218M -2.56% YoY	$1.220M -2.32% YoY	$1.314M -61.74% YoY	$1.239M -14.49% YoY	$1.250M -12.46% YoY	$1.249M 84.49% YoY	$3.434M -1.24% YoY	$1.449M 144.76% YoY	$1.428M 138.4% YoY	$677.0K 8.32% YoY	$3.477M 232.09% YoY	$592.0K 2.96% YoY	$599.0K 15.19% YoY	$625.0K 29.94% YoY	$1.047M 30.88% YoY	$575.0K 26.65% YoY	$520.0K 5.05% YoY
Cash From Operating Activities	N/A	-$64.00K -78.81% YoY	-$1.941M -428.43% YoY	-$550.0K -31.59% YoY	$703.0K -53.32% YoY	-$302.0K -69.65% YoY	$591.0K 237.71% YoY	-$804.0K -33.17% YoY	$1.506M -30220.0% YoY	-$995.0K 43.37% YoY	$175.0K -412.5% YoY	-$1.203M 240.79% YoY	-$5.000K -100.75% YoY	-$694.0K -253.54% YoY	-$56.00K -123.63% YoY	-$353.0K -330.72% YoY	$669.0K 91.14% YoY	$452.0K -17.82% YoY	$237.0K -60.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.018M 1541.94% YoY	-$61.00K -117.68% YoY	$199.0K -72.55% YoY	$504.0K -72.8% YoY	$62.00K -92.49% YoY	$345.0K -62.94% YoY	$725.0K -48.44% YoY	$1.853M 22.31% YoY	$826.0K -256.74% YoY	$931.0K -212.03% YoY	$1.406M -307.07% YoY	$1.515M -234.07% YoY	-$527.0K -50.14% YoY	-$831.0K 14.46% YoY	-$679.0K -889.53% YoY	-$1.130M 59.15% YoY	-$1.057M 46.81% YoY	-$726.0K 458.46% YoY
Acquisitions	N/A	N/A	N/A	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	N/A	$631.0K 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$631.0K N/A	$0.00 N/A	-$3.473M N/A	N/A
Cash From Investing Activities	N/A	-$1.018M 1541.94% YoY	$61.00K -117.68% YoY	-$199.0K -72.55% YoY	-$504.0K -72.8% YoY	-$62.00K -92.49% YoY	-$345.0K -62.94% YoY	-$725.0K -48.44% YoY	-$1.853M 22.31% YoY	-$826.0K 56.74% YoY	-$931.0K 12.03% YoY	-$1.406M 7.33% YoY	-$1.515M 34.07% YoY	-$527.0K -88.37% YoY	-$831.0K 14.46% YoY	-$1.310M 77.03% YoY	-$1.130M 59.15% YoY	-$4.530M 529.17% YoY	-$726.0K 458.46% 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 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	$2.192M 12.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.943M -1882.57% YoY	$0.00 -100.0% YoY	-$18.00K N/A	$0.00 -100.0% YoY	-$109.0K N/A	$6.965M N/A	$0.00 N/A	-$500.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$92.00K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$64.00K -78.81% YoY	-$1.941M -428.43% YoY	-$550.0K -31.59% YoY	$703.0K -53.32% YoY	-$302.0K -69.65% YoY	$591.0K 237.71% YoY	-$804.0K -33.17% YoY	$1.506M -30220.0% YoY	-$995.0K 43.37% YoY	$175.0K -412.5% YoY	-$1.203M 240.79% YoY	-$5.000K -100.75% YoY	-$694.0K -253.54% YoY	-$56.00K -123.63% YoY	-$353.0K -330.72% YoY	$669.0K 91.14% YoY	$452.0K -17.82% YoY	$237.0K -60.5% YoY
Cash From Investing Activities	N/A	-$1.018M 1541.94% YoY	$61.00K -117.68% YoY	-$199.0K -72.55% YoY	-$504.0K -72.8% YoY	-$62.00K -92.49% YoY	-$345.0K -62.94% YoY	-$725.0K -48.44% YoY	-$1.853M 22.31% YoY	-$826.0K 56.74% YoY	-$931.0K 12.03% YoY	-$1.406M 7.33% YoY	-$1.515M 34.07% YoY	-$527.0K -88.37% YoY	-$831.0K 14.46% YoY	-$1.310M 77.03% YoY	-$1.130M 59.15% YoY	-$4.530M 529.17% YoY	-$726.0K 458.46% YoY
Cash From Financing Activities	N/A	$2.192M 12.82% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.943M -1882.57% YoY	$0.00 -100.0% YoY	-$18.00K N/A	$0.00 -100.0% YoY	-$109.0K N/A	$6.965M N/A	$0.00 N/A	-$500.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$92.00K N/A	$0.00 -100.0% YoY
Net Change In Cash	N/A	$1.110M -29.7% YoY	-$1.880M -864.23% YoY	-$749.0K -51.58% YoY	$199.0K -157.35% YoY	$1.579M -181.81% YoY	$246.0K -96.04% YoY	-$1.547M -40.71% YoY	-$347.0K -82.82% YoY	-$1.930M 58.07% YoY	$6.209M -800.0% YoY	-$2.609M 56.89% YoY	-$2.020M 338.18% YoY	-$1.221M -69.37% YoY	-$887.0K 81.39% YoY	-$1.663M 183.3% YoY	-$461.0K 35.59% YoY	-$3.986M 2244.71% YoY	-$489.0K -116.3% 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	N/A	-$64.00K -78.81% YoY	-$1.941M -428.43% YoY	-$550.0K -31.59% YoY	$703.0K -53.32% YoY	-$302.0K -69.65% YoY	$591.0K 237.71% YoY	-$804.0K -33.17% YoY	$1.506M -30220.0% YoY	-$995.0K 43.37% YoY	$175.0K -412.5% YoY	-$1.203M 240.79% YoY	-$5.000K -100.75% YoY	-$694.0K -253.54% YoY	-$56.00K -123.63% YoY	-$353.0K -330.72% YoY	$669.0K 91.14% YoY	$452.0K -17.82% YoY	$237.0K -60.5% YoY
Capital Expenditures	N/A	$1.018M 1541.94% YoY	-$61.00K -117.68% YoY	$199.0K -72.55% YoY	$504.0K -72.8% YoY	$62.00K -92.49% YoY	$345.0K -62.94% YoY	$725.0K -48.44% YoY	$1.853M 22.31% YoY	$826.0K -256.74% YoY	$931.0K -212.03% YoY	$1.406M -307.07% YoY	$1.515M -234.07% YoY	-$527.0K -50.14% YoY	-$831.0K 14.46% YoY	-$679.0K -889.53% YoY	-$1.130M 59.15% YoY	-$1.057M 46.81% YoY	-$726.0K 458.46% YoY
Free Cash Flow	N/A	-$1.082M 197.25% YoY	-$1.880M -864.23% YoY	-$749.0K -51.01% YoY	$199.0K -157.35% YoY	-$364.0K -80.01% YoY	$246.0K -132.54% YoY	-$1.529M -41.4% YoY	-$347.0K -77.17% YoY	-$1.821M 990.42% YoY	-$756.0K -197.55% YoY	-$2.609M -900.31% YoY	-$1.520M -184.49% YoY	-$167.0K -111.07% YoY	$775.0K -19.52% YoY	$326.0K 386.57% YoY	$1.799M 69.72% YoY	$1.509M 18.82% YoY	$963.0K 31.92% YoY