$SST Cashflow Statement | Understand Stock

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$SST

$3.32 -$0.19 (5.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$65.35M -12.49% YoY	-$74.67M -67.14% YoY	-$227.2M -39.16% YoY	-$373.5M -1876.11% YoY	$21.03M -67.02% YoY
Depreciation, Depletion And Amortization	$82.86M 9106.89% YoY	$900.0K -99.14% YoY	$105.2M -12.07% YoY	$119.7M 761.74% YoY	$13.89M 0.38% YoY
Cash From Operating Activities	-$4.147M -21.08% YoY	-$5.255M -78.76% YoY	-$24.74M 239.58% YoY	-$7.286M 487.35% YoY	-$1.240M -102.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.723M 21587.1% YoY	$31.00K -99.61% YoY	$7.960M -23.28% YoY	$10.38M -258.78% YoY	-$6.535M 6.59% YoY
Acquisitions	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$211.1M -147.55% YoY	-$444.1M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.723M 7.48% YoY	-$6.255M -103.08% YoY	$203.2M -144.71% YoY	-$454.5M 6854.09% YoY	-$6.535M -109.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$557.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$505.4M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.31M -148.94% YoY	-$63.96M -13.65% YoY	-$74.07M 167.13% YoY	-$27.73M -6262.0% YoY	$450.0K -100.35% YoY
NET CHANGE
Cash From Operating Activities	-$4.147M -21.08% YoY	-$5.255M -78.76% YoY	-$24.74M 239.58% YoY	-$7.286M 487.35% YoY	-$1.240M -102.67% YoY
Cash From Investing Activities	-$6.723M 7.48% YoY	-$6.255M -103.08% YoY	$203.2M -144.71% YoY	-$454.5M 6854.09% YoY	-$6.535M -109.59% YoY
Cash From Financing Activities	$31.31M -148.94% YoY	-$63.96M -13.65% YoY	-$74.07M 167.13% YoY	-$27.73M -6262.0% YoY	$450.0K -100.35% YoY
Net Change In Cash	$20.44M -127.07% YoY	-$75.50M -172.34% YoY	$104.4M -121.32% YoY	-$489.5M 61818.72% YoY	-$790.5K -94.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.147M -21.08% YoY	-$5.255M -78.76% YoY	-$24.74M 239.58% YoY	-$7.286M 487.35% YoY	-$1.240M -102.67% YoY
Capital Expenditures	$6.723M 21587.1% YoY	$31.00K -99.61% YoY	$7.960M -23.28% YoY	$10.38M -258.78% YoY	-$6.535M 6.59% YoY
Free Cash Flow	-$10.87M 105.64% YoY	-$5.286M -83.84% YoY	-$32.70M 85.15% YoY	-$17.66M -433.59% YoY	$5.295M -89.95% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$47.07M 196.34% YoY	-$13.48M -4.79% YoY	-$18.52M -21.55% YoY	-$17.46M -33.78% YoY	-$15.88M 50.74% YoY	-$14.16M -46.78% YoY	-$23.60M -82.04% YoY	-$26.37M -25.14% YoY	-$10.54M -68.97% YoY	-$26.61M -89.01% YoY	-$131.4M 315.36% YoY	-$35.23M 20.66% YoY	-$33.95M -16.09% YoY	-$242.2M -7879.18% YoY	-$31.64M -618.76% YoY	-$29.20M -348.03% YoY	-$40.46M -700.03% YoY	$3.113M -95.0% YoY	$6.100M -746.31% YoY	$11.77M -238.76% YoY
Depreciation, Depletion And Amortization	$12.13M -40.77% YoY	$21.03M 3.95% YoY	$20.79M 3.35% YoY	$20.57M 3.05% YoY	$20.48M 3.4% YoY	$20.23M 1.95% YoY	$20.12M -35.55% YoY	$19.96M -28.85% YoY	$19.80M -32.58% YoY	$19.84M -30.43% YoY	$31.21M 12284.92% YoY	$28.05M 18726.85% YoY	$29.37M 183487.5% YoY	$28.52M 105.43% YoY	$252.0K -97.54% YoY	$149.0K 67.42% YoY	$16.00K -80.25% YoY	$13.89M 0.38% YoY	$10.26M N/A	$89.00K N/A
Cash From Operating Activities	-$26.13M 63.86% YoY	-$10.64M -1477.98% YoY	-$2.052M 40940.0% YoY	$24.49M 145.78% YoY	-$15.95M -0.24% YoY	$772.0K -104.1% YoY	-$5.000K -99.93% YoY	$9.965M 39.31% YoY	-$15.99M 175.59% YoY	-$18.83M -801.98% YoY	-$7.258M -207.85% YoY	$7.153M -64.25% YoY	-$5.801M -44.7% YoY	$2.683M -87.43% YoY	$6.730M -44.18% YoY	$20.01M 16.42% YoY	-$10.49M -203.57% YoY	$21.34M -54.51% YoY	$12.06M -3479.11% YoY	$17.19M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.627M 25.83% YoY	$1.989M 14.05% YoY	$1.559M -2.32% YoY	$46.00K N/A	$1.293M 17.44% YoY	$1.744M -2.52% YoY	$1.596M -40.36% YoY	$0.00 -100.0% YoY	$1.101M -42.51% YoY	$1.789M -163.13% YoY	$2.676M -192.56% YoY	$2.392M N/A	$1.915M -217.2% YoY	-$2.834M 69.9% YoY	-$2.891M 61.24% YoY	$0.00 N/A	-$1.634M -73.35% YoY	-$1.668M -130.33% YoY	-$1.793M 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	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$211.1M 15763.19% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.331M N/A	$488.0K N/A	-$19.34M N/A	-$426.6M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$2.175M 40.5% YoY	-$1.627M 25.83% YoY	-$1.989M 14.05% YoY	-$1.559M -2.32% YoY	-$1.548M -4.56% YoY	-$1.293M -100.62% YoY	-$1.744M -2.52% YoY	-$1.596M -40.36% YoY	-$1.622M -32.19% YoY	$210.0M -36065.41% YoY	-$1.789M -23.74% YoY	-$2.676M -87.96% YoY	-$2.392M 442.4% YoY	-$584.0K -64.26% YoY	-$2.346M 40.65% YoY	-$22.23M 1139.77% YoY	-$441.0K -69.38% YoY	-$1.634M -100.28% YoY	-$1.668M -99.68% YoY	-$1.793M 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	N/A
Common Stock Issuance & Retirement, Net	$202.0K 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	$0.00 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
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	-$7.743M 45.98% YoY	$44.41M -986.29% YoY	-$5.013M -0.16% YoY	-$2.790M -51.65% YoY	-$5.304M -88.99% YoY	-$5.011M -93.14% YoY	-$5.021M -160.38% YoY	-$5.771M 2345.34% YoY	-$48.16M 427.35% YoY	-$73.02M 1310.43% YoY	$8.316M -218.01% YoY	-$236.0K -92.98% YoY	-$9.132M N/A	-$5.177M -25.51% YoY	-$7.047M -19.4% YoY	-$3.362M -72.64% YoY	$0.00 -100.0% YoY	-$6.950M -98.93% YoY	-$8.743M -101.69% YoY	-$12.29M N/A
NET CHANGE
Cash From Operating Activities	-$26.13M 63.86% YoY	-$10.64M -1477.98% YoY	-$2.052M 40940.0% YoY	$24.49M 145.78% YoY	-$15.95M -0.24% YoY	$772.0K -104.1% YoY	-$5.000K -99.93% YoY	$9.965M 39.31% YoY	-$15.99M 175.59% YoY	-$18.83M -801.98% YoY	-$7.258M -207.85% YoY	$7.153M -64.25% YoY	-$5.801M -44.7% YoY	$2.683M -87.43% YoY	$6.730M -44.18% YoY	$20.01M 16.42% YoY	-$10.49M -203.57% YoY	$21.34M -54.51% YoY	$12.06M -3479.11% YoY	$17.19M N/A
Cash From Investing Activities	-$2.175M 40.5% YoY	-$1.627M 25.83% YoY	-$1.989M 14.05% YoY	-$1.559M -2.32% YoY	-$1.548M -4.56% YoY	-$1.293M -100.62% YoY	-$1.744M -2.52% YoY	-$1.596M -40.36% YoY	-$1.622M -32.19% YoY	$210.0M -36065.41% YoY	-$1.789M -23.74% YoY	-$2.676M -87.96% YoY	-$2.392M 442.4% YoY	-$584.0K -64.26% YoY	-$2.346M 40.65% YoY	-$22.23M 1139.77% YoY	-$441.0K -69.38% YoY	-$1.634M -100.28% YoY	-$1.668M -99.68% YoY	-$1.793M N/A
Cash From Financing Activities	-$7.743M 45.98% YoY	$44.41M -986.29% YoY	-$5.013M -0.16% YoY	-$2.790M -51.65% YoY	-$5.304M -88.99% YoY	-$5.011M -93.14% YoY	-$5.021M -160.38% YoY	-$5.771M 2345.34% YoY	-$48.16M 427.35% YoY	-$73.02M 1310.43% YoY	$8.316M -218.01% YoY	-$236.0K -92.98% YoY	-$9.132M N/A	-$5.177M -25.51% YoY	-$7.047M -19.4% YoY	-$3.362M -72.64% YoY	$0.00 -100.0% YoY	-$6.950M -98.93% YoY	-$8.743M -101.69% YoY	-$12.29M N/A
Net Change In Cash	-$36.12M 58.46% YoY	$32.15M -681.11% YoY	-$9.054M 33.74% YoY	$20.14M 675.33% YoY	-$22.79M -65.34% YoY	-$5.532M -104.68% YoY	-$6.770M 826.13% YoY	$2.598M -38.74% YoY	-$65.77M 279.6% YoY	$118.2M -3939.7% YoY	-$731.0K -72.55% YoY	$4.241M -175.95% YoY	-$17.33M 56.6% YoY	-$3.078M -124.14% YoY	-$2.663M -261.88% YoY	-$5.584M -279.95% YoY	-$11.06M -701.25% YoY	$12.75M -189.48% YoY	$1.645M 84.91% YoY	$3.103M N/A
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	-$26.13M 63.86% YoY	-$10.64M -1477.98% YoY	-$2.052M 40940.0% YoY	$24.49M 145.78% YoY	-$15.95M -0.24% YoY	$772.0K -104.1% YoY	-$5.000K -99.93% YoY	$9.965M 39.31% YoY	-$15.99M 175.59% YoY	-$18.83M -801.98% YoY	-$7.258M -207.85% YoY	$7.153M -64.25% YoY	-$5.801M -44.7% YoY	$2.683M -87.43% YoY	$6.730M -44.18% YoY	$20.01M 16.42% YoY	-$10.49M -203.57% YoY	$21.34M -54.51% YoY	$12.06M -3479.11% YoY	$17.19M N/A
Capital Expenditures	$0.00 -100.0% YoY	$1.627M 25.83% YoY	$1.989M 14.05% YoY	$1.559M -2.32% YoY	$46.00K N/A	$1.293M 17.44% YoY	$1.744M -2.52% YoY	$1.596M -40.36% YoY	$0.00 -100.0% YoY	$1.101M -42.51% YoY	$1.789M -163.13% YoY	$2.676M -192.56% YoY	$2.392M N/A	$1.915M -217.2% YoY	-$2.834M 69.9% YoY	-$2.891M 61.24% YoY	$0.00 N/A	-$1.634M -73.35% YoY	-$1.668M -130.33% YoY	-$1.793M N/A
Free Cash Flow	-$26.13M 63.39% YoY	-$12.27M 2254.13% YoY	-$4.041M 131.05% YoY	$22.93M 174.02% YoY	-$16.00M 0.05% YoY	-$521.0K -97.39% YoY	-$1.749M -80.67% YoY	$8.369M 86.93% YoY	-$15.99M 95.13% YoY	-$19.94M -2695.7% YoY	-$9.047M -194.59% YoY	$4.477M -80.45% YoY	-$8.193M -21.9% YoY	$768.0K -96.66% YoY	$9.564M -30.31% YoY	$22.90M 20.66% YoY	-$10.49M -203.57% YoY	$22.97M -56.69% YoY	$13.72M -334.33% YoY	$18.98M N/A