$SUUN Cashflow Statement | Understand Stock

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$SUUN

$1.40 +$0.28 (25.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.04M 793.57% YoY	-$3.474M -254.94% YoY	$2.242M -1290.02% YoY	-$188.4K 42.73% YoY	-$132.0K N/A
Depreciation, Depletion And Amortization	$5.067M 1135.85% YoY	$410.0K 733.33% YoY	$49.20K 90.7% YoY	$25.80K 177.42% YoY	$9.300K N/A
Cash From Operating Activities	-$17.26M -303.42% YoY	$8.485M 254.89% YoY	$2.391M 1296.55% YoY	$171.2K -106.38% YoY	-$2.685M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.255M 6.77% YoY	$7.732M 588.78% YoY	$1.123M 10104.55% YoY	$11.00K 243.75% YoY	$3.200K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.127M 34.4% YoY	$3.071M -142.22% YoY	-$7.273M N/A	N/A	N/A
Cash From Investing Activities	-$4.128M -11.43% YoY	-$4.661M -44.48% YoY	-$8.395M 76219.09% YoY	-$11.00K 243.75% YoY	-$3.200K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.17M 15417.27% YoY	$104.2K -98.14% YoY	$5.612M 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	$23.93M 3187.4% YoY	$727.9K -87.47% YoY	$5.807M -954.91% YoY	-$679.3K -129.23% YoY	$2.324M N/A
NET CHANGE
Cash From Operating Activities	-$17.26M -303.42% YoY	$8.485M 254.89% YoY	$2.391M 1296.55% YoY	$171.2K -106.38% YoY	-$2.685M N/A
Cash From Investing Activities	-$4.128M -11.43% YoY	-$4.661M -44.48% YoY	-$8.395M 76219.09% YoY	-$11.00K 243.75% YoY	-$3.200K N/A
Cash From Financing Activities	$23.93M 3187.4% YoY	$727.9K -87.47% YoY	$5.807M -954.91% YoY	-$679.3K -129.23% YoY	$2.324M N/A
Net Change In Cash	$2.541M -44.18% YoY	$4.552M -2413.01% YoY	-$196.8K -62.09% YoY	-$519.1K 42.53% YoY	-$364.2K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.26M -303.42% YoY	$8.485M 254.89% YoY	$2.391M 1296.55% YoY	$171.2K -106.38% YoY	-$2.685M N/A
Capital Expenditures	$8.255M 6.77% YoY	$7.732M 588.78% YoY	$1.123M 10104.55% YoY	$11.00K 243.75% YoY	$3.200K N/A
Free Cash Flow	-$25.52M -3486.65% YoY	$753.4K -40.6% YoY	$1.268M 691.76% YoY	$160.2K -105.96% YoY	-$2.688M N/A

Concept	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
OPERATING ACTIVITIES
Net Income	-$7.700M 744.76% YoY	$1.000M 18.78% YoY	-$24.99M 175.78% YoY	-$5.980M -270.18% YoY	-$911.5K -2384.46% YoY	$841.9K -58.62% YoY	-$9.062M 664.98% YoY	$3.514M 14.3% YoY	$39.90K -68.46% YoY	$2.035M 800.27% YoY	-$1.185M N/A	$3.074M N/A	$126.5K N/A	$226.0K N/A
Depreciation, Depletion And Amortization	$1.421M -7.88% YoY	$1.382M -8.35% YoY	$496.5K 70.44% YoY	$1.520M 3107.17% YoY	$1.543M 3028.8% YoY	$1.508M 6754.09% YoY	$291.3K 2140.77% YoY	$47.40K 267.44% YoY	$49.30K 262.5% YoY	$22.00K 124.49% YoY	$13.00K N/A	$12.90K N/A	$13.60K N/A	$9.800K N/A
Cash From Operating Activities	$2.688M -139.47% YoY	$2.310M -71.54% YoY	-$15.17M 523.26% YoY	-$3.393M -78.56% YoY	-$6.810M -126.0% YoY	$8.115M 1364.33% YoY	-$2.434M -1.07% YoY	-$15.83M -451.35% YoY	$26.19M -1173.25% YoY	$554.2K -78.6% YoY	-$2.461M N/A	$4.504M N/A	-$2.440M N/A	$2.590M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.096M -51.87% YoY	$4.530M -32.0% YoY	-$4.705M -442.93% YoY	$1.943M 169.81% YoY	$4.355M 121.7% YoY	$6.661M 81.26% YoY	$1.372M -33.83% YoY	$720.1K N/A	$1.965M N/A	$3.675M N/A	$2.073M N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Other Investing Activities	$3.867M 5424.29% YoY	-$2.358M -123.91% YoY	-$8.499M -574.85% YoY	$2.695M -207.82% YoY	$70.00K -91.42% YoY	$9.861M 232.57% YoY	$1.790M N/A	-$2.500M N/A	$815.8K N/A	$2.965M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.771M -141.33% YoY	-$6.888M -315.3% YoY	-$3.794M -1007.94% YoY	$752.5K -123.37% YoY	-$4.285M 273.06% YoY	$3.199M -550.59% YoY	$417.9K -120.16% YoY	-$3.220M N/A	-$1.149M N/A	-$710.0K N/A	-$2.073M N/A	$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
Common Stock Issuance & Retirement, Net	$7.371M 1982.2% YoY	$2.558M 6093.7% YoY	$1.462M 3440.92% YoY	$14.31M N/A	$354.0K N/A	$41.30K -34.34% YoY	$41.30K N/A	$0.00 -100.0% YoY	$0.00 N/A	$62.90K N/A	$0.00 N/A	$5.612M 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
Cash From Financing Activities	$4.911M -53.22% YoY	$629.0K -127.54% YoY	$2.711M 161.15% YoY	$13.01M -11139.98% YoY	$10.50M -5028.36% YoY	-$2.284M -11135.27% YoY	$1.038M 6229.27% YoY	-$117.8K -88.38% YoY	-$213.0K -131.27% YoY	$20.70K -89.6% YoY	$16.40K N/A	-$1.014M N/A	$681.2K N/A	$199.0K N/A
NET CHANGE
Cash From Operating Activities	$2.688M -139.47% YoY	$2.310M -71.54% YoY	-$15.17M 523.26% YoY	-$3.393M -78.56% YoY	-$6.810M -126.0% YoY	$8.115M 1364.33% YoY	-$2.434M -1.07% YoY	-$15.83M -451.35% YoY	$26.19M -1173.25% YoY	$554.2K -78.6% YoY	-$2.461M N/A	$4.504M N/A	-$2.440M N/A	$2.590M N/A
Cash From Investing Activities	$1.771M -141.33% YoY	-$6.888M -315.3% YoY	-$3.794M -1007.94% YoY	$752.5K -123.37% YoY	-$4.285M 273.06% YoY	$3.199M -550.59% YoY	$417.9K -120.16% YoY	-$3.220M N/A	-$1.149M N/A	-$710.0K N/A	-$2.073M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$4.911M -53.22% YoY	$629.0K -127.54% YoY	$2.711M 161.15% YoY	$13.01M -11139.98% YoY	$10.50M -5028.36% YoY	-$2.284M -11135.27% YoY	$1.038M 6229.27% YoY	-$117.8K -88.38% YoY	-$213.0K -131.27% YoY	$20.70K -89.6% YoY	$16.40K N/A	-$1.014M N/A	$681.2K N/A	$199.0K N/A
Net Change In Cash	$9.370M -1667.15% YoY	-$3.949M -143.73% YoY	-$16.26M 1561.45% YoY	$10.36M -154.08% YoY	-$597.9K -102.41% YoY	$9.030M -6784.09% YoY	-$978.4K -78.34% YoY	-$19.16M -649.04% YoY	$24.83M -1511.44% YoY	-$135.1K -104.84% YoY	-$4.518M N/A	$3.490M N/A	-$1.759M N/A	$2.789M 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
Cash From Operating Activities	$2.688M -139.47% YoY	$2.310M -71.54% YoY	-$15.17M 523.26% YoY	-$3.393M -78.56% YoY	-$6.810M -126.0% YoY	$8.115M 1364.33% YoY	-$2.434M -1.07% YoY	-$15.83M -451.35% YoY	$26.19M -1173.25% YoY	$554.2K -78.6% YoY	-$2.461M N/A	$4.504M N/A	-$2.440M N/A	$2.590M N/A
Capital Expenditures	$2.096M -51.87% YoY	$4.530M -32.0% YoY	-$4.705M -442.93% YoY	$1.943M 169.81% YoY	$4.355M 121.7% YoY	$6.661M 81.26% YoY	$1.372M -33.83% YoY	$720.1K N/A	$1.965M N/A	$3.675M N/A	$2.073M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	$592.0K -105.3% YoY	-$2.220M -252.69% YoY	-$10.47M 175.01% YoY	-$5.336M -67.75% YoY	-$11.17M -146.09% YoY	$1.454M -146.59% YoY	-$3.806M -16.05% YoY	-$16.55M -467.34% YoY	$24.23M -1092.74% YoY	-$3.121M -220.51% YoY	-$4.534M N/A	$4.504M N/A	-$2.440M N/A	$2.590M N/A