$STAK Cashflow Statement | Understand Stock

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$STAK

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$5.713M -216.98% YoY	$4.884M -29.44% YoY	$6.921M 111.52% YoY	$3.272M N/A
Depreciation, Depletion And Amortization	$284.1K -14.83% YoY	$333.6K 2.39% YoY	$325.8K 79.8% YoY	$181.2K N/A
Cash From Operating Activities	-$2.879M -47.38% YoY	-$5.471M 78.81% YoY	-$3.059M 141.75% YoY	-$1.266M N/A
INVESTING ACTIVITIES
Capital Expenditures	$61.62K 254.15% YoY	$17.40K -99.33% YoY	$2.596M 3249.29% YoY	$77.50K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$387.0K 51.29% YoY	-$255.8K -28.9% YoY	-$359.8K N/A	$0.00 N/A
Cash From Investing Activities	-$2.440M 346.56% YoY	-$546.4K -90.76% YoY	-$5.911M 3716.07% YoY	-$154.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$522.0K N/A
Debt Paid & Issued, Net	$117.8K N/A	N/A N/A	N/A N/A	N/A
Cash From Financing Activities	$5.717M -7.03% YoY	$6.149M -38.0% YoY	$9.917M 561.33% YoY	$1.500M N/A
NET CHANGE
Cash From Operating Activities	-$2.879M -47.38% YoY	-$5.471M 78.81% YoY	-$3.059M 141.75% YoY	-$1.266M N/A
Cash From Investing Activities	-$2.440M 346.56% YoY	-$546.4K -90.76% YoY	-$5.911M 3716.07% YoY	-$154.9K N/A
Cash From Financing Activities	$5.717M -7.03% YoY	$6.149M -38.0% YoY	$9.917M 561.33% YoY	$1.500M N/A
Net Change In Cash	$364.5K 176.95% YoY	$131.6K -86.09% YoY	$946.2K 1096.21% YoY	$79.10K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.879M -47.38% YoY	-$5.471M 78.81% YoY	-$3.059M 141.75% YoY	-$1.266M N/A
Capital Expenditures	$61.62K 254.15% YoY	$17.40K -99.33% YoY	$2.596M 3249.29% YoY	$77.50K N/A
Free Cash Flow	-$2.941M -46.42% YoY	-$5.488M -2.95% YoY	-$5.655M 321.08% YoY	-$1.343M N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$7.712M -415.83% YoY	$1.999M 23.81% YoY	$2.442M -29.44% YoY	$1.615M N/A
Depreciation, Depletion And Amortization	$160.9K -3.94% YoY	$168.6K 1.51% YoY	$167.5K -54.12% YoY	$166.1K N/A
Cash From Operating Activities	-$1.880M 41.88% YoY	-$998.6K -29.18% YoY	-$1.325M -13.36% YoY	-$1.410M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.050M N/A	$3.100K -82.18% YoY	$0.00 -100.0% YoY	$17.40K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$528.0K -4.57% YoY	$141.0K -52.61% YoY	-$553.3K 53.78% YoY	$297.5K N/A
Cash From Investing Activities	-$2.578M 365.91% YoY	$137.9K -50.77% YoY	-$553.3K -81.28% YoY	$280.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.152M 161.74% YoY	$564.3K -48.97% YoY	$1.969M -60.3% YoY	$1.106M N/A
NET CHANGE
Cash From Operating Activities	-$1.880M 41.88% YoY	-$998.6K -29.18% YoY	-$1.325M -13.36% YoY	-$1.410M N/A
Cash From Investing Activities	-$2.578M 365.91% YoY	$137.9K -50.77% YoY	-$553.3K -81.28% YoY	$280.1K N/A
Cash From Financing Activities	$5.152M 161.74% YoY	$564.3K -48.97% YoY	$1.969M -60.3% YoY	$1.106M N/A
Net Change In Cash	$694.1K 672.08% YoY	-$296.4K 1129.88% YoY	$89.90K -81.0% YoY	-$24.10K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.880M 41.88% YoY	-$998.6K -29.18% YoY	-$1.325M -13.36% YoY	-$1.410M N/A
Capital Expenditures	$2.050M N/A	$3.100K -82.18% YoY	$0.00 -100.0% YoY	$17.40K N/A
Free Cash Flow	-$3.930M 196.55% YoY	-$1.002M -29.82% YoY	-$1.325M -67.87% YoY	-$1.427M N/A