$STRR Cashflow Statement | Understand Stock

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$STRR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.917M 24.05% YoY	-$4.770M -317.02% YoY	$2.198M -69.17% YoY	$7.129M 120.92% YoY	$3.227M -359.61% YoY
Depreciation, Depletion And Amortization	$2.078M 52.68% YoY	$1.361M -7.23% YoY	$1.467M 6.46% YoY	$1.378M 130.82% YoY	$597.0K 233.52% YoY
Cash From Operating Activities	-$7.255M 160.32% YoY	-$2.787M -984.76% YoY	$315.0K -96.67% YoY	$9.450M 276.94% YoY	$2.507M -275.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.703M 9361.11% YoY	$18.00K -81.82% YoY	$99.00K -80.36% YoY	$504.0K -277.46% YoY	-$284.0K 1320.0% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$2.055M 149.09% YoY	$825.0K -86.28% YoY	$6.015M 50.49% YoY
Other Investing Activities	$6.273M 482.99% YoY	$1.076M -152.36% YoY	-$2.055M 150.0% YoY	-$822.0K -86.33% YoY	-$6.015M 50.38% YoY
Cash From Investing Activities	$4.570M 331.95% YoY	$1.058M -149.12% YoY	-$2.154M 62.44% YoY	-$1.326M -78.95% YoY	-$6.299M 56.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.638M -4.94% YoY	$2.775M 189.36% YoY	$959.0K -15.21% YoY	$1.131M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$10.94M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.958M -36.88% YoY	-$3.102M 26.46% YoY	-$2.453M 20.42% YoY	-$2.037M 50825.0% YoY	-$4.000K -99.57% YoY
NET CHANGE
Cash From Operating Activities	-$7.255M 160.32% YoY	-$2.787M -984.76% YoY	$315.0K -96.67% YoY	$9.450M 276.94% YoY	$2.507M -275.81% YoY
Cash From Investing Activities	$4.570M 331.95% YoY	$1.058M -149.12% YoY	-$2.154M 62.44% YoY	-$1.326M -78.95% YoY	-$6.299M 56.73% YoY
Cash From Financing Activities	-$1.958M -36.88% YoY	-$3.102M 26.46% YoY	-$2.453M 20.42% YoY	-$2.037M 50825.0% YoY	-$4.000K -99.57% YoY
Net Change In Cash	-$4.257M -22.64% YoY	-$5.503M 27.77% YoY	-$4.307M -180.29% YoY	$5.364M -231.28% YoY	-$4.086M -25.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.255M 160.32% YoY	-$2.787M -984.76% YoY	$315.0K -96.67% YoY	$9.450M 276.94% YoY	$2.507M -275.81% YoY
Capital Expenditures	$1.703M 9361.11% YoY	$18.00K -81.82% YoY	$99.00K -80.36% YoY	$504.0K -277.46% YoY	-$284.0K 1320.0% YoY
Free Cash Flow	-$8.958M 219.36% YoY	-$2.805M -1398.61% YoY	$216.0K -97.59% YoY	$8.946M 220.53% YoY	$2.791M -298.51% YoY

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	-$3.793M 116.0% YoY	-$2.382M 307.18% YoY	-$1.764M 108.51% YoY	-$688.0K 56.01% YoY	-$1.756M -39.41% YoY	-$585.0K -179.81% YoY	-$846.0K -258.72% YoY	-$441.0K -176.3% YoY	-$2.898M -918.64% YoY	$733.0K 1082.26% YoY	$533.0K -44.19% YoY	$578.0K -81.31% YoY	$354.0K -88.27% YoY	$62.00K -96.99% YoY	$955.0K -36.08% YoY	$3.093M -2635.25% YoY	$3.019M -1587.19% YoY	$2.058M 71.5% YoY	$1.494M -229.13% YoY
Depreciation, Depletion And Amortization	$942.0K 232.86% YoY	$280.0K -12.23% YoY	$666.0K 86.03% YoY	$250.0K -12.89% YoY	$283.0K -28.72% YoY	$319.0K -18.41% YoY	$358.0K -5.79% YoY	$287.0K -18.93% YoY	$397.0K 14.08% YoY	$391.0K 8.31% YoY	$380.0K 6.74% YoY	$354.0K 5.04% YoY	$348.0K 7.41% YoY	$361.0K 40.47% YoY	$356.0K 204.27% YoY	$337.0K 198.23% YoY	$324.0K 194.55% YoY	$257.0K 133.64% YoY	$117.0K 485.0% YoY
Cash From Operating Activities	-$1.396M 74.06% YoY	-$3.854M -290.79% YoY	-$2.738M -318.86% YoY	$140.0K -103.28% YoY	-$802.0K -55.07% YoY	$2.020M -39.45% YoY	$1.251M -276.2% YoY	-$4.273M -261.31% YoY	-$1.785M -63.97% YoY	$3.336M -23.36% YoY	-$710.0K 745.24% YoY	$2.649M -64.99% YoY	-$4.954M 107.63% YoY	$4.353M 161.6% YoY	-$84.00K -103.72% YoY	$7.567M 658.98% YoY	-$2.386M -1.08% YoY	$1.664M -2477.14% YoY	$2.256M -551.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.292M 21433.33% YoY	$1.045M -26225.0% YoY	$615.0K -61600.0% YoY	$30.00K 114.29% YoY	$6.000K -33.33% YoY	-$4.000K -111.43% YoY	-$1.000K -105.0% YoY	$14.00K 1300.0% YoY	$9.000K -76.32% YoY	$35.00K -52.7% YoY	$20.00K -106.67% YoY	$1.000K -102.7% YoY	$38.00K -140.86% YoY	$74.00K -154.41% YoY	-$300.0K 1053.85% YoY	-$37.00K -54.88% YoY	-$93.00K 132.5% YoY	-$136.0K N/A	-$26.00K 160.0% 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	N/A
Other Investing Activities	$3.180M N/A	-$536.0K N/A	$6.809M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.076M -1445.0% YoY	-$2.055M -68600.0% YoY	$0.00 -100.0% YoY	$20.69M -1331.55% YoY	-$80.00K -91.49% YoY	$3.000K -100.05% YoY	-$825.0K -1278.57% YoY	-$1.680M 366.67% YoY	-$940.0K -105.01% YoY	-$6.015M 50.38% YoY	$70.00K -12.5% YoY
Cash From Investing Activities	$1.888M -31566.67% YoY	-$1.581M -39625.0% YoY	$6.194M 619300.0% YoY	-$30.00K 114.29% YoY	-$6.000K -100.56% YoY	$4.000K -100.19% YoY	$1.000K -105.0% YoY	-$14.00K 1300.0% YoY	$1.067M -2907.89% YoY	-$2.090M 2843.66% YoY	-$20.00K -98.22% YoY	-$1.000K -97.3% YoY	-$38.00K -59.14% YoY	-$71.00K -98.85% YoY	-$1.125M 4226.92% YoY	-$37.00K -54.88% YoY	-$93.00K 132.5% YoY	-$6.151M 53.78% YoY	-$26.00K 160.0% YoY
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	$712.0K 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	$936.0K 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
Debt Paid & Issued, Net	$13.12M 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
Cash From Financing Activities	-$3.504M 43700.0% YoY	$652.0K -630.08% YoY	-$2.579M 546.37% YoY	-$20.00K -98.65% YoY	-$8.000K -99.27% YoY	-$123.0K -40.58% YoY	-$399.0K 81.36% YoY	-$1.485M -20.5% YoY	-$1.095M 567.68% YoY	-$207.0K 417.5% YoY	-$220.0K -87.58% YoY	-$1.868M N/A	-$164.0K -27.43% YoY	-$40.00K N/A	-$1.771M N/A	$0.00 -100.0% YoY	-$226.0K N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.396M 74.06% YoY	-$3.854M -290.79% YoY	-$2.738M -318.86% YoY	$140.0K -103.28% YoY	-$802.0K -55.07% YoY	$2.020M -39.45% YoY	$1.251M -276.2% YoY	-$4.273M -261.31% YoY	-$1.785M -63.97% YoY	$3.336M -23.36% YoY	-$710.0K 745.24% YoY	$2.649M -64.99% YoY	-$4.954M 107.63% YoY	$4.353M 161.6% YoY	-$84.00K -103.72% YoY	$7.567M 658.98% YoY	-$2.386M -1.08% YoY	$1.664M -2477.14% YoY	$2.256M -551.2% YoY
Cash From Investing Activities	$1.888M -31566.67% YoY	-$1.581M -39625.0% YoY	$6.194M 619300.0% YoY	-$30.00K 114.29% YoY	-$6.000K -100.56% YoY	$4.000K -100.19% YoY	$1.000K -105.0% YoY	-$14.00K 1300.0% YoY	$1.067M -2907.89% YoY	-$2.090M 2843.66% YoY	-$20.00K -98.22% YoY	-$1.000K -97.3% YoY	-$38.00K -59.14% YoY	-$71.00K -98.85% YoY	-$1.125M 4226.92% YoY	-$37.00K -54.88% YoY	-$93.00K 132.5% YoY	-$6.151M 53.78% YoY	-$26.00K 160.0% YoY
Cash From Financing Activities	-$3.504M 43700.0% YoY	$652.0K -630.08% YoY	-$2.579M 546.37% YoY	-$20.00K -98.65% YoY	-$8.000K -99.27% YoY	-$123.0K -40.58% YoY	-$399.0K 81.36% YoY	-$1.485M -20.5% YoY	-$1.095M 567.68% YoY	-$207.0K 417.5% YoY	-$220.0K -87.58% YoY	-$1.868M N/A	-$164.0K -27.43% YoY	-$40.00K N/A	-$1.771M N/A	$0.00 -100.0% YoY	-$226.0K N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$3.115M 587.64% YoY	-$4.783M -351.6% YoY	$877.0K 2.81% YoY	$90.00K -101.56% YoY	-$453.0K -79.13% YoY	$1.901M 82.96% YoY	$853.0K -189.79% YoY	-$5.772M -840.0% YoY	-$2.171M -58.18% YoY	$1.039M -75.51% YoY	-$950.0K -68.12% YoY	$780.0K -89.64% YoY	-$5.191M 100.35% YoY	$4.242M -194.54% YoY	-$2.980M -233.63% YoY	$7.530M 726.56% YoY	-$2.591M -0.65% YoY	-$4.487M 10.25% YoY	$2.230M -537.25% 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	-$1.396M 74.06% YoY	-$3.854M -290.79% YoY	-$2.738M -318.86% YoY	$140.0K -103.28% YoY	-$802.0K -55.07% YoY	$2.020M -39.45% YoY	$1.251M -276.2% YoY	-$4.273M -261.31% YoY	-$1.785M -63.97% YoY	$3.336M -23.36% YoY	-$710.0K 745.24% YoY	$2.649M -64.99% YoY	-$4.954M 107.63% YoY	$4.353M 161.6% YoY	-$84.00K -103.72% YoY	$7.567M 658.98% YoY	-$2.386M -1.08% YoY	$1.664M -2477.14% YoY	$2.256M -551.2% YoY
Capital Expenditures	$1.292M 21433.33% YoY	$1.045M -26225.0% YoY	$615.0K -61600.0% YoY	$30.00K 114.29% YoY	$6.000K -33.33% YoY	-$4.000K -111.43% YoY	-$1.000K -105.0% YoY	$14.00K 1300.0% YoY	$9.000K -76.32% YoY	$35.00K -52.7% YoY	$20.00K -106.67% YoY	$1.000K -102.7% YoY	$38.00K -140.86% YoY	$74.00K -154.41% YoY	-$300.0K 1053.85% YoY	-$37.00K -54.88% YoY	-$93.00K 132.5% YoY	-$136.0K N/A	-$26.00K 160.0% YoY
Free Cash Flow	-$2.688M 232.67% YoY	-$4.899M -342.05% YoY	-$3.353M -367.81% YoY	$110.0K -102.57% YoY	-$808.0K -54.96% YoY	$2.024M -38.69% YoY	$1.252M -271.51% YoY	-$4.287M -261.9% YoY	-$1.794M -64.06% YoY	$3.301M -22.86% YoY	-$730.0K -437.96% YoY	$2.648M -65.18% YoY	-$4.992M 117.71% YoY	$4.279M 137.72% YoY	$216.0K -90.53% YoY	$7.604M 604.73% YoY	-$2.293M -3.33% YoY	$1.800M -2671.43% YoY	$2.282M -565.71% YoY