$STRW Cashflow Statement | Understand Stock

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$STRW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.575M 84.98% YoY	$4.095M 64.06% YoY	$2.496M 34.77% YoY	$1.852M -65.29% YoY	$5.336M -55.11% YoY
Depreciation, Depletion And Amortization	$35.77M 23.23% YoY	$29.03M 10.78% YoY	$26.21M 2.65% YoY	$25.53M -7.12% YoY	$27.49M 3.18% YoY
Cash From Operating Activities	$90.04M 51.76% YoY	$59.33M 7.98% YoY	$54.94M 7.89% YoY	$50.93M 13.71% YoY	$44.79M 19.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$110.0M -3.39% YoY	$113.9M 5.4% YoY	$108.1M 20964.52% YoY	$513.0K -100.8% YoY	-$64.07M 648.11% YoY
Acquisitions	N/A	$5.000M N/A	N/A	N/A	N/A
Other Investing Activities	-$1.836M -91.98% YoY	-$22.88M -1435.61% YoY	$1.713M -117.87% YoY	-$9.588M -265.88% YoY	$5.780M 170.98% YoY
Cash From Investing Activities	-$111.9M -18.21% YoY	-$136.8M 28.61% YoY	-$106.3M 952.85% YoY	-$10.10M -82.67% YoY	-$58.29M 806.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$652.0K -73.6% YoY	$2.470M 5269.57% YoY	$46.00K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.063M -103.8% YoY	$133.3M 206.83% YoY	$43.46M -191.98% YoY	-$47.25M -300.45% YoY	$23.57M -190.31% YoY
NET CHANGE
Cash From Operating Activities	$90.04M 51.76% YoY	$59.33M 7.98% YoY	$54.94M 7.89% YoY	$50.93M 13.71% YoY	$44.79M 19.93% YoY
Cash From Investing Activities	-$111.9M -18.21% YoY	-$136.8M 28.61% YoY	-$106.3M 952.85% YoY	-$10.10M -82.67% YoY	-$58.29M 806.36% YoY
Cash From Financing Activities	-$5.063M -103.8% YoY	$133.3M 206.83% YoY	$43.46M -191.98% YoY	-$47.25M -300.45% YoY	$23.57M -190.31% YoY
Net Change In Cash	$90.04M 61.07% YoY	$55.90M -803.47% YoY	-$7.946M 23.69% YoY	-$6.424M -163.8% YoY	$10.07M 109.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$90.04M 51.76% YoY	$59.33M 7.98% YoY	$54.94M 7.89% YoY	$50.93M 13.71% YoY	$44.79M 19.93% YoY
Capital Expenditures	$110.0M -3.39% YoY	$113.9M 5.4% YoY	$108.1M 20964.52% YoY	$513.0K -100.8% YoY	-$64.07M 648.11% YoY
Free Cash Flow	-$20.00M -63.35% YoY	-$54.57M 2.73% YoY	-$53.12M -205.36% YoY	$50.41M -53.69% YoY	$108.9M 137.11% 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	$2.280M 43.94% YoY	$2.018M 37.56% YoY	$2.017M 113.67% YoY	$1.956M 108.53% YoY	$1.584M 112.33% YoY	$1.467M 105.46% YoY	$944.0K 60.27% YoY	$938.0K 34.38% YoY	$746.0K 50.71% YoY	$714.0K -14.18% YoY	$589.0K -42.14% YoY	$698.0K 18.91% YoY	$495.0K -109.31% YoY	$832.0K -111.72% YoY	$1.018M 95.39% YoY	$587.0K 369.6% YoY	-$5.316M -416.62% YoY	-$7.097M N/A	$521.0K N/A
Depreciation, Depletion And Amortization	$9.240M 6.43% YoY	$11.85M 31.29% YoY	$9.181M 28.69% YoY	$8.695M 23.86% YoY	$8.682M 20.68% YoY	$9.022M 13.21% YoY	$7.134M 9.18% YoY	$7.020M 12.68% YoY	$7.194M 15.45% YoY	$7.969M 15.48% YoY	$6.534M 3.14% YoY	$6.230M -4.51% YoY	$6.231M -14.44% YoY	$6.901M -6.26% YoY	$6.335M -7.19% YoY	$6.524M 11.24% YoY	$7.283M N/A	$7.362M N/A	$6.826M N/A
Cash From Operating Activities	$17.49M -7.76% YoY	$20.56M -17.11% YoY	$20.70M 74.92% YoY	$29.82M 44.95% YoY	$18.97M 792.52% YoY	$24.81M 91.72% YoY	$11.83M -28.09% YoY	$20.57M 32.05% YoY	$2.125M -78.7% YoY	$12.94M -4.2% YoY	$16.45M -15.24% YoY	$15.58M -24.89% YoY	$9.976M -465.29% YoY	$13.51M -0.27% YoY	$19.41M 196.86% YoY	$20.74M -16.05% YoY	-$2.731M N/A	$13.54M N/A	$6.539M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.701M -96.93% YoY	$66.83M 232.98% YoY	$11.50M 97.42% YoY	$29.00M N/A	$88.00M -8800100.0% YoY	$20.07M -80.33% YoY	$5.825M 18690.32% YoY	$0.00 -100.0% YoY	-$1.000K -100.19% YoY	$102.0M N/A	$31.00K N/A	$6.000M N/A	$513.0K -757.69% YoY	$0.00 -100.0% YoY	N/A	N/A	-$78.00K N/A	-$63.99M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	$6.000M N/A	$6.700M N/A	$5.830M N/A	$5.850M 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	-$157.0K -166.24% YoY	-$1.908M -66.91% YoY	-$5.000K -101.55% YoY	-$160.0K -215.94% YoY	$237.0K -101.35% YoY	-$5.766M -180.07% YoY	$323.0K -104.55% YoY	$138.0K 3.76% YoY	-$17.57M -1289.84% YoY	$7.201M -743.52% YoY	-$7.098M 729.21% YoY	$133.0K -101.71% YoY	$1.477M 811.73% YoY	-$1.119M -121.77% YoY	-$856.0K -477.09% YoY	-$7.775M -1982.57% YoY	$162.0K N/A	$5.140M N/A	$227.0K N/A
Cash From Investing Activities	-$157.0K -99.45% YoY	-$4.609M -95.08% YoY	-$66.84M 238.45% YoY	-$11.66M 105.03% YoY	-$28.76M 63.67% YoY	-$93.77M -1401.94% YoY	-$19.75M -81.9% YoY	-$5.687M -5675.49% YoY	-$17.57M 288.55% YoY	$7.202M -541.3% YoY	-$109.1M 12648.71% YoY	$102.0K -101.31% YoY	-$4.523M -2891.98% YoY	-$1.632M -132.24% YoY	-$856.0K -98.66% YoY	-$7.775M -1982.57% YoY	$162.0K N/A	$5.062M N/A	-$63.76M 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$153.0K 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	$0.00 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	-$14.44M 13.03% YoY	-$5.141M -104.7% YoY	-$29.35M -254.09% YoY	$42.20M -467.14% YoY	-$12.77M -177.78% YoY	$109.4M -728.48% YoY	$19.05M -68.56% YoY	-$11.50M 663.79% YoY	$16.42M 828.32% YoY	-$17.40M 411.97% YoY	$60.60M -349.0% YoY	-$1.505M -81.52% YoY	$1.769M -115.56% YoY	-$3.399M 67.85% YoY	-$24.34M -157.25% YoY	-$8.146M -51.83% YoY	-$11.37M N/A	-$2.025M N/A	$42.51M N/A
NET CHANGE
Cash From Operating Activities	$17.49M -7.76% YoY	$20.56M -17.11% YoY	$20.70M 74.92% YoY	$29.82M 44.95% YoY	$18.97M 792.52% YoY	$24.81M 91.72% YoY	$11.83M -28.09% YoY	$20.57M 32.05% YoY	$2.125M -78.7% YoY	$12.94M -4.2% YoY	$16.45M -15.24% YoY	$15.58M -24.89% YoY	$9.976M -465.29% YoY	$13.51M -0.27% YoY	$19.41M 196.86% YoY	$20.74M -16.05% YoY	-$2.731M N/A	$13.54M N/A	$6.539M N/A
Cash From Investing Activities	-$157.0K -99.45% YoY	-$4.609M -95.08% YoY	-$66.84M 238.45% YoY	-$11.66M 105.03% YoY	-$28.76M 63.67% YoY	-$93.77M -1401.94% YoY	-$19.75M -81.9% YoY	-$5.687M -5675.49% YoY	-$17.57M 288.55% YoY	$7.202M -541.3% YoY	-$109.1M 12648.71% YoY	$102.0K -101.31% YoY	-$4.523M -2891.98% YoY	-$1.632M -132.24% YoY	-$856.0K -98.66% YoY	-$7.775M -1982.57% YoY	$162.0K N/A	$5.062M N/A	-$63.76M N/A
Cash From Financing Activities	-$14.44M 13.03% YoY	-$5.141M -104.7% YoY	-$29.35M -254.09% YoY	$42.20M -467.14% YoY	-$12.77M -177.78% YoY	$109.4M -728.48% YoY	$19.05M -68.56% YoY	-$11.50M 663.79% YoY	$16.42M 828.32% YoY	-$17.40M 411.97% YoY	$60.60M -349.0% YoY	-$1.505M -81.52% YoY	$1.769M -115.56% YoY	-$3.399M 67.85% YoY	-$24.34M -157.25% YoY	-$8.146M -51.83% YoY	-$11.37M N/A	-$2.025M N/A	$42.51M N/A
Net Change In Cash	$2.900M -112.85% YoY	$10.81M -73.24% YoY	-$75.50M -778.26% YoY	$60.36M 1682.05% YoY	-$22.57M -2419.63% YoY	$40.41M 1375.79% YoY	$11.13M -134.7% YoY	$3.387M -76.1% YoY	$973.0K -86.53% YoY	$2.738M -67.69% YoY	-$32.08M 455.02% YoY	$14.17M 194.13% YoY	$7.222M -151.82% YoY	$8.474M -48.89% YoY	-$5.780M -60.73% YoY	$4.819M -41.29% YoY	-$13.94M N/A	$16.58M N/A	-$14.72M 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	$17.49M -7.76% YoY	$20.56M -17.11% YoY	$20.70M 74.92% YoY	$29.82M 44.95% YoY	$18.97M 792.52% YoY	$24.81M 91.72% YoY	$11.83M -28.09% YoY	$20.57M 32.05% YoY	$2.125M -78.7% YoY	$12.94M -4.2% YoY	$16.45M -15.24% YoY	$15.58M -24.89% YoY	$9.976M -465.29% YoY	$13.51M -0.27% YoY	$19.41M 196.86% YoY	$20.74M -16.05% YoY	-$2.731M N/A	$13.54M N/A	$6.539M N/A
Capital Expenditures	$0.00 -100.0% YoY	$2.701M -96.93% YoY	$66.83M 232.98% YoY	$11.50M 97.42% YoY	$29.00M N/A	$88.00M -8800100.0% YoY	$20.07M -80.33% YoY	$5.825M 18690.32% YoY	$0.00 -100.0% YoY	-$1.000K -100.19% YoY	$102.0M N/A	$31.00K N/A	$6.000M N/A	$513.0K -757.69% YoY	$0.00 -100.0% YoY	N/A	N/A	-$78.00K N/A	-$63.99M N/A
Free Cash Flow	$17.49M -274.35% YoY	$17.86M -128.26% YoY	-$46.14M 459.88% YoY	$18.32M 24.22% YoY	-$10.03M -572.19% YoY	-$63.20M -588.41% YoY	-$8.241M -90.37% YoY	$14.74M -5.16% YoY	$2.125M -46.55% YoY	$12.94M -0.41% YoY	-$85.58M -540.85% YoY	$15.55M N/A	$3.976M N/A	$12.99M -4.61% YoY	$19.41M -72.48% YoY	N/A	N/A	$13.62M N/A	$70.53M N/A