$STEK Cashflow Statement | Understand Stock

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$STEK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.047M 7.35% YoY	-$3.770M -30.58% YoY	-$5.430M -36.45% YoY	-$8.545M 20.73% YoY	-$7.077M 20485.98% YoY
Depreciation, Depletion And Amortization	$167.5K -51.38% YoY	$344.5K -41.4% YoY	$587.8K 31.38% YoY	$447.4K 4.39% YoY	$428.6K 46997.8% YoY
Cash From Operating Activities	-$483.6K -19.56% YoY	-$601.2K -70.47% YoY	-$2.036M 67.3% YoY	-$1.217M -36.42% YoY	-$1.914M 2800.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$474.8K N/A	$0.00 -100.0% YoY	$100.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$460.0K -57.37% YoY	$1.079M -31.68% YoY	$1.579M 366.27% YoY	$338.7K -87.11% YoY	$2.629M 3794.43% YoY
NET CHANGE
Cash From Operating Activities	-$483.6K -19.56% YoY	-$601.2K -70.47% YoY	-$2.036M 67.3% YoY	-$1.217M -36.42% YoY	-$1.914M 2800.58% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A N/A
Cash From Financing Activities	$460.0K -57.37% YoY	$1.079M -31.68% YoY	$1.579M 366.27% YoY	$338.7K -87.11% YoY	$2.629M 3794.43% YoY
Net Change In Cash	-$17.05K -112.08% YoY	$141.1K -870.33% YoY	-$18.32K -97.37% YoY	-$695.7K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$483.6K -19.56% YoY	-$601.2K -70.47% YoY	-$2.036M 67.3% YoY	-$1.217M -36.42% YoY	-$1.914M 2800.58% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A N/A
Free Cash Flow	-$483.6K -19.56% YoY	-$601.2K -70.47% YoY	-$2.036M N/A	N/A	-$1.914M 2800.58% 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	-$809.4K -30.85% YoY	-$293.1K -62.62% YoY	-$1.456M 2.63% YoY	-$396.6K -78.73% YoY	-$1.171M 12.35% YoY	-$784.2K 173.3% YoY	-$1.418M -36.59% YoY	-$1.865M 259.4% YoY	-$1.042M -105.98% YoY	-$286.9K -98.85% YoY	-$2.237M 352.1% YoY	-$518.9K -38.19% YoY	$17.42M -428.04% YoY	-$24.95M 3171.62% YoY	-$494.7K 5639.44% YoY	-$839.5K 13528.41% YoY	-$5.309M N/A	-$762.6K N/A
Depreciation, Depletion And Amortization	N/A	$41.90K -77.35% YoY	$41.90K 690.57% YoY	$41.88K -72.83% YoY	$0.00 -100.0% YoY	$185.0K 16.68% YoY	$5.300K -96.56% YoY	$154.1K 28.88% YoY	$155.8K 32.87% YoY	$158.6K 39.76% YoY	$153.9K 40.41% YoY	$119.6K 11.65% YoY	$117.2K 12.32% YoY	$113.5K -65.01% YoY	$109.6K N/A	$107.1K N/A	$104.4K N/A	$324.2K N/A	$0.00 N/A
Cash From Operating Activities	N/A	$25.00K -105.92% YoY	$74.90K -142.46% YoY	-$710.5K -169.83% YoY	-$1.020M -9.92% YoY	-$422.6K 7843.61% YoY	-$176.4K -45.56% YoY	$1.017M -277.06% YoY	-$1.132M 370.1% YoY	-$5.320K -97.7% YoY	-$324.0K -51.19% YoY	-$574.7K 610.17% YoY	-$240.8K -77.5% YoY	-$231.4K -69.43% YoY	-$663.8K 1382.45% YoY	-$80.92K 578.29% YoY	-$1.070M 3465.62% YoY	-$757.0K N/A	-$44.78K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
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	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	-$880.00 N/A	$880.00 N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 N/A	-$880.00 N/A	$880.00 N/A	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	$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	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	-$161.5K -121.3% YoY	$473.4K 2684.71% YoY	$78.75K 52.26% YoY	$252.2K -6.87% YoY	$758.1K 182.21% YoY	$17.00K -92.96% YoY	$51.72K -93.52% YoY	$270.8K -253.9% YoY	$268.6K -25.61% YoY	$241.4K 30.89% YoY	$798.6K -2689.49% YoY	-$176.0K -133.56% YoY	$361.1K -82.12% YoY	$184.4K 309.82% YoY	-$30.84K -408.4% YoY	$524.3K 1647.77% YoY	$2.019M N/A	$45.00K N/A
NET CHANGE
Cash From Operating Activities	N/A	$25.00K -105.92% YoY	$74.90K -142.46% YoY	-$710.5K -169.83% YoY	-$1.020M -9.92% YoY	-$422.6K 7843.61% YoY	-$176.4K -45.56% YoY	$1.017M -277.06% YoY	-$1.132M 370.1% YoY	-$5.320K -97.7% YoY	-$324.0K -51.19% YoY	-$574.7K 610.17% YoY	-$240.8K -77.5% YoY	-$231.4K -69.43% YoY	-$663.8K 1382.45% YoY	-$80.92K 578.29% YoY	-$1.070M 3465.62% YoY	-$757.0K N/A	-$44.78K N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 N/A	-$880.00 N/A	$880.00 N/A	N/A
Cash From Financing Activities	N/A	-$161.5K -121.3% YoY	$473.4K 2684.71% YoY	$78.75K 52.26% YoY	$252.2K -6.87% YoY	$758.1K 182.21% YoY	$17.00K -92.96% YoY	$51.72K -93.52% YoY	$270.8K -253.9% YoY	$268.6K -25.61% YoY	$241.4K 30.89% YoY	$798.6K -2689.49% YoY	-$176.0K -133.56% YoY	$361.1K -82.12% YoY	$184.4K 309.82% YoY	-$30.84K -408.4% YoY	$524.3K 1647.77% YoY	$2.019M N/A	$45.00K N/A
Net Change In Cash	N/A	-$136.5K -140.69% YoY	$548.3K -443.98% YoY	$50.54K -68.38% YoY	-$767.5K -10.88% YoY	$335.5K 27.42% YoY	-$159.4K 92.91% YoY	$159.8K -24.18% YoY	-$861.2K 106.63% YoY	$263.3K 102.97% YoY	-$82.63K -82.76% YoY	$210.8K -288.62% YoY	-$416.8K -23.8% YoY	$129.7K -89.73% YoY	-$479.4K -218018.18% YoY	-$111.8K 5690.67% YoY	-$547.0K 2734650.0% YoY	$1.263M N/A	$220.00 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
Cash From Operating Activities	N/A	$25.00K -105.92% YoY	$74.90K -142.46% YoY	-$710.5K -169.83% YoY	-$1.020M -9.92% YoY	-$422.6K 7843.61% YoY	-$176.4K -45.56% YoY	$1.017M -277.06% YoY	-$1.132M 370.1% YoY	-$5.320K -97.7% YoY	-$324.0K -51.19% YoY	-$574.7K 610.17% YoY	-$240.8K -77.5% YoY	-$231.4K -69.43% YoY	-$663.8K 1382.45% YoY	-$80.92K 578.29% YoY	-$1.070M 3465.62% YoY	-$757.0K N/A	-$44.78K N/A
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Free Cash Flow	N/A	$25.00K N/A	$74.90K N/A	-$710.5K -169.83% YoY	-$1.020M N/A	N/A	N/A	$1.017M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A