$STKL Cashflow Statement | Understand Stock

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$STKL

$6.48 -$0.02 (0.31%)

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.77M N/A	-$17.39M -90.06% YoY	-$175.0M 4123.41% YoY	-$4.144M -105.35% YoY	$77.52M 15.35% YoY
Depreciation, Depletion And Amortization	$39.53M N/A	$36.50M 17.58% YoY	$31.04M -10.4% YoY	$34.64M 14.3% YoY	$30.31M -0.01% YoY
Cash From Operating Activities	$49.66M N/A	$50.03M 237.03% YoY	$14.84M -169.26% YoY	-$21.43M -123.37% YoY	$91.70M 9.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.43M N/A	$31.93M -30.78% YoY	$46.13M -20.88% YoY	$58.30M 135.51% YoY	$24.75M 0.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.284M N/A	$13.25M -85.31% YoY	$90.16M N/A	$0.00 -100.0% YoY	-$41.00K -100.01% YoY
Cash From Investing Activities	-$29.56M N/A	-$18.68M -142.42% YoY	$44.03M -146.62% YoY	-$94.45M -129.1% YoY	$324.5M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$991.0K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$26.95M -71.72% YoY	$95.30M 597.12% YoY	$13.67M -94.09% YoY	$231.4M N/A
Cash From Financing Activities	-$28.94M N/A	-$31.09M -38.8% YoY	-$50.80M -143.85% YoY	$115.9M -127.74% YoY	-$417.7M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$49.66M N/A	$50.03M 237.03% YoY	$14.84M -169.26% YoY	-$21.43M -123.37% YoY	$91.70M 9.31% YoY
Cash From Investing Activities	-$29.56M N/A	-$18.68M -142.42% YoY	$44.03M -146.62% YoY	-$94.45M -129.1% YoY	$324.5M 0.0% YoY
Cash From Financing Activities	-$28.94M N/A	-$31.09M -38.8% YoY	-$50.80M -143.85% YoY	$115.9M -127.74% YoY	-$417.7M 0.0% YoY
Net Change In Cash	$20.10M N/A	$258.0K -96.8% YoY	$8.075M -33745.83% YoY	-$24.00K -98.37% YoY	-$1.470M -84.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.66M N/A	$50.03M 237.03% YoY	$14.84M -169.26% YoY	-$21.43M -123.37% YoY	$91.70M 9.31% YoY
Capital Expenditures	$28.43M N/A	$31.93M -30.78% YoY	$46.13M -20.88% YoY	$58.30M 135.51% YoY	$24.75M 0.02% YoY
Free Cash Flow	$21.23M N/A	$18.10M -157.87% YoY	-$31.28M -60.77% YoY	-$79.73M -219.1% YoY	$66.94M 13.19% YoY

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.790M 20.35% YoY	$816.0K -114.84% YoY	$4.351M -193.01% YoY	$4.811M 98.8% YoY	-$9.775M -16.7% YoY	-$5.498M -70.81% YoY	-$4.678M -439.72% YoY	$2.420M N/A	-$11.73M -7.16% YoY	-$18.84M -1218.65% YoY	$1.377M -67.37% YoY	-$12.64M 316.58% YoY	$1.684M -283.44% YoY	$4.220M 152.39% YoY	-$1.864M -102.55% YoY	-$3.034M N/A	-$918.0K -1131.46% YoY	$1.672M 66.04% YoY
Depreciation, Depletion And Amortization	$9.861M 1.39% YoY	$9.987M 7.17% YoY	$9.960M 9.33% YoY	$9.726M 13.41% YoY	$9.492M 16.2% YoY	$9.319M -13.61% YoY	$9.110M -8.88% YoY	$8.576M N/A	$8.169M -16.04% YoY	$10.79M 15.1% YoY	$9.998M 6.21% YoY	$9.730M 10.11% YoY	$9.372M 5.19% YoY	$9.413M 17.03% YoY	$8.851M 122.95% YoY	$8.837M N/A	$8.910M 18.59% YoY	$8.043M 5.07% YoY
Cash From Operating Activities	$15.54M -30.27% YoY	$16.35M -5.01% YoY	-$4.503M -19.1% YoY	$22.28M 322.87% YoY	$33.12M 646.91% YoY	$17.21M 8.38% YoY	-$5.566M -243.94% YoY	$5.269M N/A	$4.434M -77.8% YoY	$15.88M -747.03% YoY	$3.867M -75.12% YoY	$19.97M 294.33% YoY	-$2.454M -93.73% YoY	$15.54M -321.57% YoY	$19.67M -42.37% YoY	$5.065M N/A	-$39.15M -294.17% YoY	-$7.015M -363.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.700M -47.39% YoY	$4.291M -22.56% YoY	$4.703M -51.57% YoY	$12.74M 68.72% YoY	$9.128M 3.08% YoY	$5.541M -31.23% YoY	$9.711M -62.42% YoY	$7.548M N/A	$8.855M -76.71% YoY	$8.057M -78.25% YoY	$25.84M -200.47% YoY	$38.02M 106.78% YoY	$37.04M 406.95% YoY	-$25.72M -376.67% YoY	-$23.31M -839.94% YoY	$18.39M N/A	$7.306M -35.35% YoY	$9.297M 45.95% YoY
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
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$1.284M N/A	$0.00 -100.0% YoY	$612.0K -99.33% YoY	$3.000M N/A	$0.00 -100.0% YoY	$9.636M N/A	$91.25M 466.36% YoY	$0.00 -100.0% YoY	$385.0K -68.02% YoY	$16.11M N/A	-$3.346M -86.65% YoY	$1.204M -110.01% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$25.07M N/A	-$12.03M 29241.46% YoY
Cash From Investing Activities	-$6.700M -55.79% YoY	-$4.291M 68.87% YoY	-$3.419M -64.79% YoY	-$15.15M -825.77% YoY	-$8.516M -110.34% YoY	-$2.541M -68.46% YoY	-$9.711M -61.85% YoY	$2.088M N/A	$82.39M -476.08% YoY	-$8.057M -80.05% YoY	-$25.46M 3.83% YoY	-$21.91M 25.65% YoY	-$40.38M 24.72% YoY	-$24.52M 14.96% YoY	-$23.31M -106.62% YoY	-$17.44M N/A	-$32.38M 174.98% YoY	-$21.33M 236.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$305.0K N/A	N/A	$305.0K -49.92% YoY	$818.0K 34.32% YoY	$609.0K 0.0% YoY	$609.0K 0.0% YoY	$609.0K -82.19% YoY	N/A	$609.0K N/A	$609.0K N/A	$3.420M 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 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	$12.12M 153.35% YoY	N/A	N/A	N/A	$4.782M N/A	N/A	$10.96M 111.91% YoY	$10.05M 319.54% YoY	$6.265M 238.83% YoY	$5.174M -11.63% YoY	$2.395M -41.37% YoY	N/A	$1.849M N/A	$5.855M 838.3% YoY	$4.085M 449.06% YoY
Cash From Financing Activities	-$19.12M 198.81% YoY	-$11.77M -23.82% YoY	$8.345M -48.3% YoY	-$6.398M 15.11% YoY	-$26.23M -67.86% YoY	-$15.45M 99.33% YoY	$16.14M -26.03% YoY	-$5.558M N/A	-$81.61M -4532.97% YoY	-$7.750M -118.07% YoY	$21.82M 136.08% YoY	$1.841M -84.88% YoY	$42.90M -39.8% YoY	$9.243M -67.96% YoY	$3.586M -100.93% YoY	$12.18M N/A	$71.25M -884.01% YoY	$28.85M 1006.44% YoY
NET CHANGE
Cash From Operating Activities	$15.54M -30.27% YoY	$16.35M -5.01% YoY	-$4.503M -19.1% YoY	$22.28M 322.87% YoY	$33.12M 646.91% YoY	$17.21M 8.38% YoY	-$5.566M -243.94% YoY	$5.269M N/A	$4.434M -77.8% YoY	$15.88M -747.03% YoY	$3.867M -75.12% YoY	$19.97M 294.33% YoY	-$2.454M -93.73% YoY	$15.54M -321.57% YoY	$19.67M -42.37% YoY	$5.065M N/A	-$39.15M -294.17% YoY	-$7.015M -363.23% YoY
Cash From Investing Activities	-$6.700M -55.79% YoY	-$4.291M 68.87% YoY	-$3.419M -64.79% YoY	-$15.15M -825.77% YoY	-$8.516M -110.34% YoY	-$2.541M -68.46% YoY	-$9.711M -61.85% YoY	$2.088M N/A	$82.39M -476.08% YoY	-$8.057M -80.05% YoY	-$25.46M 3.83% YoY	-$21.91M 25.65% YoY	-$40.38M 24.72% YoY	-$24.52M 14.96% YoY	-$23.31M -106.62% YoY	-$17.44M N/A	-$32.38M 174.98% YoY	-$21.33M 236.97% YoY
Cash From Financing Activities	-$19.12M 198.81% YoY	-$11.77M -23.82% YoY	$8.345M -48.3% YoY	-$6.398M 15.11% YoY	-$26.23M -67.86% YoY	-$15.45M 99.33% YoY	$16.14M -26.03% YoY	-$5.558M N/A	-$81.61M -4532.97% YoY	-$7.750M -118.07% YoY	$21.82M 136.08% YoY	$1.841M -84.88% YoY	$42.90M -39.8% YoY	$9.243M -67.96% YoY	$3.586M -100.93% YoY	$12.18M N/A	$71.25M -884.01% YoY	$28.85M 1006.44% YoY
Net Change In Cash	-$10.28M -1510.29% YoY	$286.0K -136.62% YoY	$423.0K -51.04% YoY	$729.0K -59.48% YoY	-$1.624M -131.14% YoY	-$781.0K -1200.0% YoY	$864.0K 274.03% YoY	$1.799M N/A	$5.215M -5647.87% YoY	$71.00K 22.41% YoY	$231.0K -13.81% YoY	-$94.00K -51.79% YoY	$58.00K -121.09% YoY	$268.0K -46.72% YoY	-$57.00K -93.67% YoY	-$195.0K N/A	-$275.0K -60.83% YoY	$503.0K -147.59% 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
Cash From Operating Activities	$15.54M -30.27% YoY	$16.35M -5.01% YoY	-$4.503M -19.1% YoY	$22.28M 322.87% YoY	$33.12M 646.91% YoY	$17.21M 8.38% YoY	-$5.566M -243.94% YoY	$5.269M N/A	$4.434M -77.8% YoY	$15.88M -747.03% YoY	$3.867M -75.12% YoY	$19.97M 294.33% YoY	-$2.454M -93.73% YoY	$15.54M -321.57% YoY	$19.67M -42.37% YoY	$5.065M N/A	-$39.15M -294.17% YoY	-$7.015M -363.23% YoY
Capital Expenditures	$6.700M -47.39% YoY	$4.291M -22.56% YoY	$4.703M -51.57% YoY	$12.74M 68.72% YoY	$9.128M 3.08% YoY	$5.541M -31.23% YoY	$9.711M -62.42% YoY	$7.548M N/A	$8.855M -76.71% YoY	$8.057M -78.25% YoY	$25.84M -200.47% YoY	$38.02M 106.78% YoY	$37.04M 406.95% YoY	-$25.72M -376.67% YoY	-$23.31M -839.94% YoY	$18.39M N/A	$7.306M -35.35% YoY	$9.297M 45.95% YoY
Free Cash Flow	$8.837M -7.43% YoY	$12.06M 3.33% YoY	-$9.206M -39.74% YoY	$9.546M -518.87% YoY	$23.99M -642.64% YoY	$11.67M 49.18% YoY	-$15.28M -30.48% YoY	-$2.279M N/A	-$4.421M -75.5% YoY	$7.821M -119.8% YoY	-$21.98M -153.25% YoY	-$18.05M 35.47% YoY	-$39.49M -14.99% YoY	$41.27M -352.97% YoY	$42.97M 38.76% YoY	-$13.32M N/A	-$46.45M -624.24% YoY	-$16.31M 340.27% YoY