$STI Cashflow Statement | Understand Stock

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$STI

$14.60 +$9.56 (189.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$41.00M 58.14% YoY	-$25.93M 31.12% YoY	-$19.78M -3429.76% YoY	$593.9K -41631.82% YoY
Depreciation, Depletion And Amortization	$190.3K -15.28% YoY	$224.6K -27.85% YoY	$311.3K N/A	N/A
Cash From Operating Activities	-$4.537M -38.51% YoY	-$7.378M 177.25% YoY	-$2.661M 267.0% YoY	-$725.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$117.8K N/A	N/A N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$122.9K -50.06% YoY	-$246.1K -100.28% YoY	$88.58M -170.32% YoY	-$126.0M N/A
Cash From Investing Activities	-$240.7K -2.17% YoY	-$246.1K -100.28% YoY	$88.58M -170.32% YoY	-$126.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$7.850M -91.18% YoY	$89.04M -27.9% YoY	$123.5M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.628M -85.16% YoY	$10.98M -112.7% YoY	-$86.44M -167.94% YoY	$127.2M N/A
NET CHANGE
Cash From Operating Activities	-$4.537M -38.51% YoY	-$7.378M 177.25% YoY	-$2.661M 267.0% YoY	-$725.1K N/A
Cash From Investing Activities	-$240.7K -2.17% YoY	-$246.1K -100.28% YoY	$88.58M -170.32% YoY	-$126.0M N/A
Cash From Financing Activities	$1.628M -85.16% YoY	$10.98M -112.7% YoY	-$86.44M -167.94% YoY	$127.2M N/A
Net Change In Cash	-$4.777M -242.48% YoY	$3.353M -737.84% YoY	-$525.7K -196.34% YoY	$545.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.537M -38.51% YoY	-$7.378M 177.25% YoY	-$2.661M 267.0% YoY	-$725.1K N/A
Capital Expenditures	$117.8K N/A	N/A N/A	N/A	N/A
Free Cash Flow	-$4.655M -36.91% YoY	-$7.378M N/A	N/A	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
OPERATING ACTIVITIES
Net Income	-$1.431M -115.56% YoY	-$43.99M 281.07% YoY	-$4.092M -38.34% YoY	$146.8K -99.33% YoY	$9.195M -130.89% YoY	-$11.54M -43.29% YoY	-$6.637M 7462.39% YoY	$22.02M 3438.69% YoY	-$29.77M -62555.44% YoY	-$20.36M -3406.16% YoY	-$87.76K -178.68% YoY	$622.2K -3008.52% YoY	$47.66K -142.55% YoY	$615.8K N/A	$111.5K N/A	-$21.39K 2178.27% YoY
Depreciation, Depletion And Amortization	$19.82K -58.33% YoY	$87.60K 69.44% YoY	$47.58K -8.02% YoY	$47.58K -53.77% YoY	$47.58K -49.6% YoY	$51.70K N/A	$51.72K -13.43% YoY	$102.9K N/A	$94.39K -10.67% YoY	N/A	$59.75K N/A	N/A	$105.7K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$141.9K -93.94% YoY	-$928.9K -45.38% YoY	-$350.0K -83.61% YoY	-$913.7K -39.11% YoY	-$2.342M 14.78% YoY	-$1.701M 229.51% YoY	-$2.136M 274.44% YoY	-$1.501M 42.92% YoY	-$2.041M 290.71% YoY	-$516.1K 1698.26% YoY	-$570.4K 545.32% YoY	-$1.050M 73.43% YoY	-$522.3K 20223.42% YoY	-$28.70K N/A	-$88.39K N/A	-$605.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$117.8K 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
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.250M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$24.00K -40.3% YoY	-$26.90K -51.18% YoY	-$40.00K 20.85% YoY	-$23.50K -64.65% YoY	-$40.20K -55.99% YoY	-$55.10K -12.4% YoY	-$33.10K -83.4% YoY	-$66.48K -100.07% YoY	-$91.35K -91.17% YoY	-$62.90K N/A	-$199.4K N/A	$89.87M N/A	-$1.035M -99.18% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$23.98K -40.3% YoY	-$26.90K -51.18% YoY	-$30.00K -9.37% YoY	-$141.3K 112.55% YoY	-$40.16K -56.04% YoY	-$55.10K -12.4% YoY	-$33.10K -83.4% YoY	-$66.48K -100.07% YoY	-$91.35K -91.17% YoY	-$62.90K N/A	-$199.4K N/A	$89.87M N/A	-$1.035M -99.18% YoY	$0.00 N/A	$0.00 N/A	$0.00 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
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$752.1K N/A	N/A N/A	$3.850M 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
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
Cash From Financing Activities	N/A N/A	$1.000M -74.5% YoY	$430.0K -86.13% YoY	-$500.00 -1100.0% YoY	$198.9K -94.97% YoY	$3.921M 556.2% YoY	$3.101M 305.37% YoY	$50.00 -100.0% YoY	$3.955M 256.41% YoY	$597.5K N/A	$765.0K N/A	-$88.91M N/A	$1.110M -99.13% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$141.9K -93.94% YoY	-$928.9K -45.38% YoY	-$350.0K -83.61% YoY	-$913.7K -39.11% YoY	-$2.342M 14.78% YoY	-$1.701M 229.51% YoY	-$2.136M 274.44% YoY	-$1.501M 42.92% YoY	-$2.041M 290.71% YoY	-$516.1K 1698.26% YoY	-$570.4K 545.32% YoY	-$1.050M 73.43% YoY	-$522.3K 20223.42% YoY	-$28.70K N/A	-$88.39K N/A	-$605.4K N/A
Cash From Investing Activities	-$23.98K -40.3% YoY	-$26.90K -51.18% YoY	-$30.00K -9.37% YoY	-$141.3K 112.55% YoY	-$40.16K -56.04% YoY	-$55.10K -12.4% YoY	-$33.10K -83.4% YoY	-$66.48K -100.07% YoY	-$91.35K -91.17% YoY	-$62.90K N/A	-$199.4K N/A	$89.87M N/A	-$1.035M -99.18% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	N/A N/A	$1.000M -74.5% YoY	$430.0K -86.13% YoY	-$500.00 -1100.0% YoY	$198.9K -94.97% YoY	$3.921M 556.2% YoY	$3.101M 305.37% YoY	$50.00 -100.0% YoY	$3.955M 256.41% YoY	$597.5K N/A	$765.0K N/A	-$88.91M N/A	$1.110M -99.13% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$165.8K -92.41% YoY	$44.20K -97.96% YoY	$50.00K -94.64% YoY	-$1.056M -32.65% YoY	-$2.184M -219.79% YoY	$2.165M 11603.24% YoY	$932.2K -19519.79% YoY	-$1.567M 1641.21% YoY	$1.823M -507.24% YoY	$18.50K -164.46% YoY	-$4.800K -94.57% YoY	-$90.00K -85.13% YoY	-$447.6K -135.29% YoY	-$28.70K N/A	-$88.39K N/A	-$605.4K 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
Cash From Operating Activities	-$141.9K -93.94% YoY	-$928.9K -45.38% YoY	-$350.0K -83.61% YoY	-$913.7K -39.11% YoY	-$2.342M 14.78% YoY	-$1.701M 229.51% YoY	-$2.136M 274.44% YoY	-$1.501M 42.92% YoY	-$2.041M 290.71% YoY	-$516.1K 1698.26% YoY	-$570.4K 545.32% YoY	-$1.050M 73.43% YoY	-$522.3K 20223.42% YoY	-$28.70K N/A	-$88.39K N/A	-$605.4K N/A
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$117.8K 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
Free Cash Flow	N/A	-$928.9K N/A	-$350.0K N/A	-$1.032M 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