$STSR Cashflow Statement | Understand Stock

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$STSR

$2.62 -$0.53 (16.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.764M -129.86% YoY	$19.30M -297.88% YoY	-$9.754M -1444.73% YoY	$725.4K -107.77% YoY	-$9.330M -38.23% YoY
Depreciation, Depletion And Amortization	$5.551M 3.57% YoY	$5.360M -24.19% YoY	$7.070M -4.66% YoY	$7.416M -14.51% YoY	$8.675M 0.32% YoY
Cash From Operating Activities	$3.159M -160.11% YoY	-$5.255M -659.22% YoY	$939.8K -1164.69% YoY	-$88.27K -112.28% YoY	$718.6K -282.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.600M 204.19% YoY	$1.184M -59.51% YoY	$2.923M -27.47% YoY	$4.030M 264.32% YoY	$1.106M -24.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.438M -107.7% YoY	$70.65M N/A	$0.00 -100.0% YoY	$49.48M 2844.15% YoY	$1.681M 288.12% YoY
Cash From Investing Activities	-$9.038M -113.01% YoY	$69.47M -2476.6% YoY	-$2.923M -106.43% YoY	$45.45M 7811.64% YoY	$574.5K -156.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.849M -96.95% YoY	-$60.52M 2562.71% YoY	-$2.273M -94.68% YoY	-$42.70M 4857.15% YoY	-$861.5K 343.07% YoY
NET CHANGE
Cash From Operating Activities	$3.159M -160.11% YoY	-$5.255M -659.22% YoY	$939.8K -1164.69% YoY	-$88.27K -112.28% YoY	$718.6K -282.27% YoY
Cash From Investing Activities	-$9.038M -113.01% YoY	$69.47M -2476.6% YoY	-$2.923M -106.43% YoY	$45.45M 7811.64% YoY	$574.5K -156.05% YoY
Cash From Financing Activities	-$1.849M -96.95% YoY	-$60.52M 2562.71% YoY	-$2.273M -94.68% YoY	-$42.70M 4857.15% YoY	-$861.5K 343.07% YoY
Net Change In Cash	-$7.728M -309.56% YoY	$3.688M -186.64% YoY	-$4.256M -260.0% YoY	$2.660M 516.34% YoY	$431.6K -126.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.159M -160.11% YoY	-$5.255M -659.22% YoY	$939.8K -1164.69% YoY	-$88.27K -112.28% YoY	$718.6K -282.27% YoY
Capital Expenditures	$3.600M 204.19% YoY	$1.184M -59.51% YoY	$2.923M -27.47% YoY	$4.030M 264.32% YoY	$1.106M -24.13% YoY
Free Cash Flow	-$441.3K -93.15% YoY	-$6.439M 224.68% YoY	-$1.983M -51.85% YoY	-$4.118M 962.39% YoY	-$387.6K -79.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$686.4K -34.13% YoY	-$1.970M 19.7% YoY	-$1.276M -104.95% YoY	-$1.114M -62.7% YoY	-$1.042M -53.12% YoY	-$1.646M N/A	$25.79M -1138.26% YoY	-$2.986M 21.98% YoY	-$2.223M -10.39% YoY	-$2.484M -4.75% YoY	-$2.448M 11.97% YoY	-$2.480M -130.44% YoY	-$2.946M N/A	-$2.608M -20.58% YoY	-$2.187M 141.75% YoY	$8.147M -328.53% YoY	-$3.284M -23.54% YoY	-$904.5K -77.32% YoY
Depreciation, Depletion And Amortization	$1.459M 7.02% YoY	$1.413M 4.16% YoY	$1.396M 3.7% YoY	$1.379M 3.31% YoY	$1.363M -18.77% YoY	$1.357M N/A	$1.346M -24.33% YoY	$1.335M -23.6% YoY	$1.678M -6.07% YoY	$1.779M -3.74% YoY	$1.747M -5.25% YoY	$1.786M -2.44% YoY	$1.893M N/A	$1.848M -16.45% YoY	$1.844M -16.2% YoY	$1.831M -16.39% YoY	$2.212M 2.2% YoY	$2.201M 2.12% YoY
Cash From Operating Activities	$1.489M 68.16% YoY	-$277.4K -49.79% YoY	$1.275M -133.54% YoY	$1.276M -190.0% YoY	$885.6K 71.49% YoY	-$552.5K N/A	-$3.802M N/A	-$1.417M -365.3% YoY	$516.4K 31.04% YoY	N/A	$534.2K N/A	$394.1K -146.71% YoY	$91.52K N/A	-$179.8K N/A	N/A	-$843.8K -282.75% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$445.8K 12.24% YoY	$1.191M 191.44% YoY	$673.7K 221.73% YoY	$1.338M 472.57% YoY	$397.2K -123.23% YoY	$408.7K N/A	$209.4K N/A	$233.7K -60.75% YoY	-$1.710M -218.24% YoY	N/A	$595.5K N/A	$1.446M N/A	$2.046M N/A	$1.984M 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
Other Investing Activities	$1.270M N/A	-$5.438M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$70.84M N/A	-$193.3K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$49.48M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$824.2K -307.51% YoY	-$6.629M 1521.87% YoY	-$673.7K -100.95% YoY	-$1.338M 213.3% YoY	-$397.2K 19.76% YoY	-$408.7K N/A	$70.63M N/A	-$427.1K -28.27% YoY	-$331.7K -77.07% YoY	N/A	-$595.5K N/A	-$1.446M -102.99% YoY	-$2.046M N/A	$47.50M N/A	N/A	$48.43M -24637.43% YoY	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
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
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
Cash From Financing Activities	-$494.1K 4.84% YoY	-$470.5K -87.11% YoY	-$458.4K -99.24% YoY	-$448.7K -110.6% YoY	-$471.3K -37.57% YoY	-$3.652M N/A	-$60.35M N/A	$4.231M -850.86% YoY	-$754.9K 30.42% YoY	N/A	-$563.5K N/A	-$578.8K -98.58% YoY	-$1.175M N/A	-$41.53M N/A	N/A	-$40.88M 33089.2% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	$1.489M 68.16% YoY	-$277.4K -49.79% YoY	$1.275M -133.54% YoY	$1.276M -190.0% YoY	$885.6K 71.49% YoY	-$552.5K N/A	-$3.802M N/A	-$1.417M -365.3% YoY	$516.4K 31.04% YoY	N/A	$534.2K N/A	$394.1K -146.71% YoY	$91.52K N/A	-$179.8K N/A	N/A	-$843.8K -282.75% YoY	N/A	N/A
Cash From Investing Activities	$824.2K -307.51% YoY	-$6.629M 1521.87% YoY	-$673.7K -100.95% YoY	-$1.338M 213.3% YoY	-$397.2K 19.76% YoY	-$408.7K N/A	$70.63M N/A	-$427.1K -28.27% YoY	-$331.7K -77.07% YoY	N/A	-$595.5K N/A	-$1.446M -102.99% YoY	-$2.046M N/A	$47.50M N/A	N/A	$48.43M -24637.43% YoY	N/A	N/A
Cash From Financing Activities	-$494.1K 4.84% YoY	-$470.5K -87.11% YoY	-$458.4K -99.24% YoY	-$448.7K -110.6% YoY	-$471.3K -37.57% YoY	-$3.652M N/A	-$60.35M N/A	$4.231M -850.86% YoY	-$754.9K 30.42% YoY	N/A	-$563.5K N/A	-$578.8K -98.58% YoY	-$1.175M N/A	-$41.53M N/A	N/A	-$40.88M 33089.2% YoY	N/A	N/A
Net Change In Cash	$1.819M 10536.06% YoY	-$7.377M 59.92% YoY	$143.1K -97.79% YoY	-$511.3K -121.42% YoY	$17.11K -103.0% YoY	-$4.613M N/A	$6.484M N/A	$2.387M -482.06% YoY	-$570.2K -65.04% YoY	N/A	-$624.8K N/A	-$1.631M -124.33% YoY	-$3.129M N/A	$5.789M N/A	N/A	$6.703M 4649.03% YoY	N/A	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
Cash From Operating Activities	$1.489M 68.16% YoY	-$277.4K -49.79% YoY	$1.275M -133.54% YoY	$1.276M -190.0% YoY	$885.6K 71.49% YoY	-$552.5K N/A	-$3.802M N/A	-$1.417M -365.3% YoY	$516.4K 31.04% YoY	N/A	$534.2K N/A	$394.1K -146.71% YoY	$91.52K N/A	-$179.8K N/A	N/A	-$843.8K -282.75% YoY	N/A	N/A
Capital Expenditures	$445.8K 12.24% YoY	$1.191M 191.44% YoY	$673.7K 221.73% YoY	$1.338M 472.57% YoY	$397.2K -123.23% YoY	$408.7K N/A	$209.4K N/A	$233.7K -60.75% YoY	-$1.710M -218.24% YoY	N/A	$595.5K N/A	$1.446M N/A	$2.046M N/A	$1.984M N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$1.043M 113.64% YoY	-$1.469M 52.78% YoY	$601.5K -114.99% YoY	-$62.60K -96.21% YoY	$488.4K -78.06% YoY	-$961.2K N/A	-$4.011M N/A	-$1.651M 2596.83% YoY	$2.226M -311.62% YoY	N/A	-$61.22K N/A	-$1.052M N/A	-$1.954M N/A	-$2.164M N/A	N/A	N/A	N/A	N/A