$STCB Cashflow Statement | Understand Stock

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$STCB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.93M 18.56% YoY	-$17.65M -61.79% YoY	-$46.19M -5802.86% YoY	$810.0K -135.98% YoY	-$2.251M -514.36% YoY
Depreciation, Depletion And Amortization	$7.582K -49.55% YoY	$15.03K 18.17% YoY	$12.72K -23.81% YoY	$16.69K N/A	$0.00 N/A
Cash From Operating Activities	-$900.8K -140.94% YoY	$2.200M 220.39% YoY	$686.7K 71.66% YoY	$400.0K -121.77% YoY	-$1.837M -375.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.0K -63.63% YoY	$310.6K 752.43% YoY	$36.44K N/A	$0.00 -100.0% YoY	-$20.00K N/A
Acquisitions	N/A	N/A	N/A	$1.460M N/A	N/A N/A
Other Investing Activities	N/A	N/A	$143.1K -109.8% YoY	-$1.460M 1426.2% YoY	-$95.64K N/A
Cash From Investing Activities	-$133.0K -69.74% YoY	-$439.3K 91.01% YoY	-$230.0K -84.24% YoY	-$1.460M 1162.25% YoY	-$115.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$131.4K -788.17% YoY	-$19.09K -96.43% YoY	-$534.3K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.645M -170.59% YoY	-$2.330M 1225.37% YoY	-$175.8K -107.91% YoY	$2.223M 46.43% YoY	$1.518M 1377.09% YoY
NET CHANGE
Cash From Operating Activities	-$900.8K -140.94% YoY	$2.200M 220.39% YoY	$686.7K 71.66% YoY	$400.0K -121.77% YoY	-$1.837M -375.96% YoY
Cash From Investing Activities	-$133.0K -69.74% YoY	-$439.3K 91.01% YoY	-$230.0K -84.24% YoY	-$1.460M 1162.25% YoY	-$115.6K N/A
Cash From Financing Activities	$1.645M -170.59% YoY	-$2.330M 1225.37% YoY	-$175.8K -107.91% YoY	$2.223M 46.43% YoY	$1.518M 1377.09% YoY
Net Change In Cash	$611.0K -210.32% YoY	-$553.8K -297.19% YoY	$280.9K -75.4% YoY	$1.142M -362.74% YoY	-$434.5K -156.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$900.8K -140.94% YoY	$2.200M 220.39% YoY	$686.7K 71.66% YoY	$400.0K -121.77% YoY	-$1.837M -375.96% YoY
Capital Expenditures	$113.0K -63.63% YoY	$310.6K 752.43% YoY	$36.44K N/A	$0.00 -100.0% YoY	-$20.00K N/A
Free Cash Flow	-$1.014M -153.65% YoY	$1.889M 190.58% YoY	$650.2K 62.56% YoY	$400.0K -122.01% YoY	-$1.817M N/A

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	-$798.0K -142.47% YoY	-$19.51M -513.67% YoY	-$1.388M -78.13% YoY	-$1.850M -83.99% YoY	$1.879M -142.1% YoY	$4.716M -111.57% YoY	-$6.345M -372.66% YoY	-$11.56M 92.07% YoY	-$4.463M 162.51% YoY	-$40.78M -5347.18% YoY	$2.327M -1645.77% YoY	-$6.018M -4325.91% YoY	-$1.700M -4251.51% YoY	$777.2K -145.67% YoY	-$150.5K -61.68% YoY	$142.4K -449.34% YoY	$40.95K -135.33% YoY	-$1.702M 4140.42% YoY	-$392.8K -185.04% YoY
Depreciation, Depletion And Amortization	$1.709K -15.1% YoY	$720.9K 1.65% YoY	$721.0K 30424.98% YoY	$721.0K -0.44% YoY	$2.013K -56.86% YoY	$709.2K -33.95% YoY	$2.362K -50.54% YoY	$724.2K 0.68% YoY	$4.666K 25.46% YoY	$1.074M 15065.11% YoY	$4.776K 13.66% YoY	$719.3K N/A	$3.719K N/A	$7.080K N/A	$4.202K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Cash From Operating Activities	N/A	$276.1K -83.74% YoY	-$317.0K -180.62% YoY	-$1.699M 143.51% YoY	$800.0K -2.73% YoY	$1.698M 74.38% YoY	$393.2K -217.09% YoY	-$697.7K -508.48% YoY	$822.5K -922.45% YoY	$973.5K -3.74% YoY	-$335.8K 970.85% YoY	$170.8K -573.42% YoY	-$100.0K -82.34% YoY	$1.011M -187.84% YoY	-$31.36K -84.93% YoY	-$36.08K -88.36% YoY	-$566.1K 237.09% YoY	-$1.151M -583.19% YoY	-$208.0K -141.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$2.000K -99.02% YoY	$2.600K -90.89% YoY	$111.4K 314.71% YoY	$153.0K 26.03% YoY	$204.3K 201.24% YoY	$28.55K -80.35% YoY	$26.85K -30.48% YoY	$121.4K N/A	$67.82K N/A	$145.3K N/A	$38.62K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$20.00K 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	-$172.4K 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	$0.00 -100.0% YoY	$75.04K -104.54% YoY	-$66.32K -134.24% YoY	-$38.04K N/A	$172.4K N/A	-$1.653M 1628.7% YoY	$193.7K N/A	N/A	N/A	-$95.64K N/A	N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$2.000K -99.02% YoY	-$2.600K -90.89% YoY	-$128.4K 139.91% YoY	-$153.0K 230.03% YoY	-$204.3K 52.3% YoY	-$28.55K -84.43% YoY	-$53.50K -139.98% YoY	-$46.36K -97.2% YoY	-$134.1K -169.26% YoY	-$183.3K N/A	$133.8K N/A	-$1.653M 1628.7% YoY	$193.7K -1068.35% YoY	N/A	N/A N/A	-$95.64K N/A	-$20.00K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$32.85K 0.0% YoY	N/A N/A	N/A N/A	N/A N/A	$32.85K 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	$76.30K -103.91% YoY	$875.3K -249.96% YoY	$986.4K 1.71% YoY	-$293.3K -61.57% YoY	-$1.953M 174.36% YoY	-$583.7K -359.97% YoY	$969.8K 37.26% YoY	-$763.2K 93.16% YoY	-$711.8K -143.08% YoY	$224.5K 230.73% YoY	$706.6K 680.05% YoY	-$395.1K -195.7% YoY	$1.652M 60.87% YoY	$67.89K -87.28% YoY	$90.58K -313.68% YoY	$412.9K N/A	$1.027M -4094.24% YoY	$533.9K 947.05% YoY
NET CHANGE
Cash From Operating Activities	N/A	$276.1K -83.74% YoY	-$317.0K -180.62% YoY	-$1.699M 143.51% YoY	$800.0K -2.73% YoY	$1.698M 74.38% YoY	$393.2K -217.09% YoY	-$697.7K -508.48% YoY	$822.5K -922.45% YoY	$973.5K -3.74% YoY	-$335.8K 970.85% YoY	$170.8K -573.42% YoY	-$100.0K -82.34% YoY	$1.011M -187.84% YoY	-$31.36K -84.93% YoY	-$36.08K -88.36% YoY	-$566.1K 237.09% YoY	-$1.151M -583.19% YoY	-$208.0K -141.67% YoY
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$2.000K -99.02% YoY	-$2.600K -90.89% YoY	-$128.4K 139.91% YoY	-$153.0K 230.03% YoY	-$204.3K 52.3% YoY	-$28.55K -84.43% YoY	-$53.50K -139.98% YoY	-$46.36K -97.2% YoY	-$134.1K -169.26% YoY	-$183.3K N/A	$133.8K N/A	-$1.653M 1628.7% YoY	$193.7K -1068.35% YoY	N/A	N/A N/A	-$95.64K N/A	-$20.00K N/A
Cash From Financing Activities	N/A	$76.30K -103.91% YoY	$875.3K -249.96% YoY	$986.4K 1.71% YoY	-$293.3K -61.57% YoY	-$1.953M 174.36% YoY	-$583.7K -359.97% YoY	$969.8K 37.26% YoY	-$763.2K 93.16% YoY	-$711.8K -143.08% YoY	$224.5K 230.73% YoY	$706.6K 680.05% YoY	-$395.1K -195.7% YoY	$1.652M 60.87% YoY	$67.89K -87.28% YoY	$90.58K -313.68% YoY	$412.9K N/A	$1.027M -4094.24% YoY	$533.9K 947.05% YoY
Net Change In Cash	$0.00 -100.0% YoY	$352.4K -186.33% YoY	$556.3K -240.91% YoY	-$715.2K -393.64% YoY	$417.5K 7179.62% YoY	-$408.2K -289.55% YoY	-$394.8K 60.86% YoY	$243.6K -64.91% YoY	$5.735K -101.5% YoY	$215.4K -78.68% YoY	-$245.4K -206.62% YoY	$694.1K 1173.52% YoY	-$383.1K 150.08% YoY	$1.010M -558.97% YoY	$230.2K -24.73% YoY	$54.50K -115.47% YoY	-$153.2K -8.77% YoY	-$220.1K -203.52% YoY	$305.8K -44.41% 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	$276.1K -83.74% YoY	-$317.0K -180.62% YoY	-$1.699M 143.51% YoY	$800.0K -2.73% YoY	$1.698M 74.38% YoY	$393.2K -217.09% YoY	-$697.7K -508.48% YoY	$822.5K -922.45% YoY	$973.5K -3.74% YoY	-$335.8K 970.85% YoY	$170.8K -573.42% YoY	-$100.0K -82.34% YoY	$1.011M -187.84% YoY	-$31.36K -84.93% YoY	-$36.08K -88.36% YoY	-$566.1K 237.09% YoY	-$1.151M -583.19% YoY	-$208.0K -141.67% YoY
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$2.000K -99.02% YoY	$2.600K -90.89% YoY	$111.4K 314.71% YoY	$153.0K 26.03% YoY	$204.3K 201.24% YoY	$28.55K -80.35% YoY	$26.85K -30.48% YoY	$121.4K N/A	$67.82K N/A	$145.3K N/A	$38.62K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$20.00K N/A
Free Cash Flow	N/A	$276.1K -82.12% YoY	-$319.0K -268.87% YoY	-$1.702M 134.29% YoY	$688.7K -13.44% YoY	$1.545M 81.27% YoY	$188.9K -146.8% YoY	-$726.3K -2943.66% YoY	$795.6K -673.95% YoY	$852.1K -15.74% YoY	-$403.6K 1187.12% YoY	$25.54K N/A	-$138.6K N/A	$1.011M -187.84% YoY	-$31.36K -83.32% YoY	N/A	N/A	-$1.151M N/A	-$188.0K N/A