$SWAG Cashflow Statement | Understand Stock

Understand Stock

$SWAG

$2.29 +$0.04 (1.76%)

Deep Research with AI Research

Overview

$SWAG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$747.0K -81.96% YoY	-$4.140M -11908.33% YoY	$35.06K -104.5% YoY	-$778.4K -430.91% YoY	$235.2K -77.14% YoY
Depreciation, Depletion And Amortization	$1.107M 34.34% YoY	$824.0K -45.29% YoY	$1.506M 107.64% YoY	$725.4K 62.39% YoY	$446.7K 101.14% YoY
Cash From Operating Activities	-$4.673M -269.31% YoY	$2.760M -163.23% YoY	-$4.365M 80.82% YoY	-$2.414M -58.62% YoY	-$5.834M 193.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$823.0K 36.94% YoY	$601.0K -63.79% YoY	$1.660M 164.98% YoY	$626.3K -261.03% YoY	-$389.0K 120.41% YoY
Acquisitions	N/A N/A	$1.469M -30.81% YoY	$2.123M N/A	N/A	N/A
Other Investing Activities	$4.058M 5867.65% YoY	$68.00K -116.39% YoY	-$414.9K -47.88% YoY	-$796.0K -99.66% YoY	-$231.5M N/A
Cash From Investing Activities	$3.235M -706.94% YoY	-$533.0K -74.31% YoY	-$2.075M -82.19% YoY	-$11.65M 2894.46% YoY	-$389.0K 120.41% 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	-$50.00K -101.5% YoY	$3.332M -91.58% YoY	$39.60M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A N/A	$149.9K N/A
Cash From Financing Activities	-$1.167M 25.75% YoY	-$928.0K 12.44% YoY	-$825.3K -71.66% YoY	-$2.912M -107.7% YoY	$37.80M 9980.34% YoY
NET CHANGE
Cash From Operating Activities	-$4.673M -269.31% YoY	$2.760M -163.23% YoY	-$4.365M 80.82% YoY	-$2.414M -58.62% YoY	-$5.834M 193.22% YoY
Cash From Investing Activities	$3.235M -706.94% YoY	-$533.0K -74.31% YoY	-$2.075M -82.19% YoY	-$11.65M 2894.46% YoY	-$389.0K 120.41% YoY
Cash From Financing Activities	-$1.167M 25.75% YoY	-$928.0K 12.44% YoY	-$825.3K -71.66% YoY	-$2.912M -107.7% YoY	$37.80M 9980.34% YoY
Net Change In Cash	-$2.605M -300.54% YoY	$1.299M -117.88% YoY	-$7.265M -57.2% YoY	-$16.97M -153.75% YoY	$31.58M -1863.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.673M -269.31% YoY	$2.760M -163.23% YoY	-$4.365M 80.82% YoY	-$2.414M -58.62% YoY	-$5.834M 193.22% YoY
Capital Expenditures	$823.0K 36.94% YoY	$601.0K -63.79% YoY	$1.660M 164.98% YoY	$626.3K -261.03% YoY	-$389.0K 120.41% YoY
Free Cash Flow	-$5.496M -354.56% YoY	$2.159M -135.84% YoY	-$6.025M 98.16% YoY	-$3.040M -44.16% YoY	-$5.445M 200.31% 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	$744.0K -289.31% YoY	$243.0K -141.47% YoY	-$1.240M -39.16% YoY	$643.0K -162.73% YoY	-$393.0K -19.96% YoY	-$586.0K -166.34% YoY	-$2.038M -397.69% YoY	-$1.025M 22.27% YoY	-$491.0K -29.31% YoY	$883.3K -130.31% YoY	$684.6K -199.49% YoY	-$838.3K 87.36% YoY	-$694.5K 27.25% YoY	-$2.914M 9727.99% YoY	-$688.2K -195.07% YoY	-$447.4K 164.93% YoY	-$545.8K 88.16% YoY	-$29.65K -94.28% YoY	$723.9K -413.34% YoY
Depreciation, Depletion And Amortization	$295.0K 8.46% YoY	$299.0K 19.6% YoY	$166.0K 26.72% YoY	$143.0K 13.49% YoY	$272.0K 110.85% YoY	$250.0K -46.38% YoY	$131.0K -66.41% YoY	$126.0K -46.38% YoY	$129.0K -50.27% YoY	$466.2K 140.33% YoY	$390.0K 108.17% YoY	$235.0K 42.23% YoY	$259.4K 79.84% YoY	$194.0K 71.36% YoY	$187.4K 28.48% YoY	$165.2K 60.06% YoY	$144.3K 70.81% YoY	$113.2K 30.52% YoY	$145.8K 7.74% YoY
Cash From Operating Activities	$1.180M -120.03% YoY	$161.0K -87.92% YoY	-$5.368M 95.91% YoY	$6.425M 204.79% YoY	-$5.891M -386.11% YoY	$1.333M -235.32% YoY	-$2.740M -52.01% YoY	$2.108M -126.45% YoY	$2.059M -157.31% YoY	-$985.1K -24.28% YoY	-$5.710M 46.15% YoY	-$7.969M -17.91% YoY	-$3.592M -150.61% YoY	-$1.301M -66.99% YoY	-$3.907M 478.55% YoY	-$9.707M 673.22% YoY	$7.099M 18257.23% YoY	-$3.942M 135.5% YoY	-$675.3K 113.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -96.77% YoY	$123.0K 32.26% YoY	$498.0K 245.83% YoY	$78.00K -55.68% YoY	$124.0K -34.04% YoY	$93.00K -55.65% YoY	$144.0K 10.77% YoY	$176.0K -70.27% YoY	$188.0K 795.24% YoY	$209.7K -235.29% YoY	$130.0K -180.96% YoY	$592.0K -680.85% YoY	$21.00K -103.34% YoY	-$155.0K 108.05% YoY	-$160.6K 67.03% YoY	-$101.9K 7.01% YoY	-$627.9K 410.16% YoY	-$74.50K -2.92% YoY	-$96.13K -3.61% 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	N/A	$225.0K -111.5% YoY	-$74.00K -105.91% YoY	$2.974M 157.27% YoY	$933.0K -342.97% YoY	-$1.956M 4260.23% YoY	$1.252M 4073.33% YoY	$1.156M 115500.0% YoY	-$384.0K -12900.0% YoY	-$44.86K -94.36% YoY	$30.00K -100.3% YoY	$1.000K N/A	$3.000K N/A	-$796.0K N/A	-$9.930M -95.71% YoY	N/A	N/A	$0.00 N/A	-$231.5M N/A
Cash From Investing Activities	-$250.0K -130.9% YoY	$102.0K -104.98% YoY	-$572.0K -151.62% YoY	$2.896M 195.51% YoY	$809.0K -241.43% YoY	-$2.049M 704.92% YoY	$1.108M -1208.0% YoY	$980.0K -265.82% YoY	-$572.0K -15.98% YoY	-$254.6K -60.29% YoY	-$100.0K -99.01% YoY	-$591.0K 479.87% YoY	-$680.8K 8.43% YoY	-$641.0K 760.4% YoY	-$10.09M 10396.4% YoY	-$101.9K 7.01% YoY	-$627.9K 410.16% YoY	-$74.50K -2.92% YoY	-$96.13K -3.61% 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	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	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	N/A
Cash From Financing Activities	-$35.00K -12.5% YoY	-$207.0K -644.74% YoY	-$433.0K 110.19% YoY	-$487.0K -30.43% YoY	-$40.00K -33.33% YoY	$38.00K -117.65% YoY	-$206.0K 930.0% YoY	-$700.0K -106.31% YoY	-$60.00K -84.37% YoY	-$215.3K N/A	-$20.00K -98.95% YoY	$11.09M -656.08% YoY	-$383.9K -129.36% YoY	$0.00 -100.0% YoY	-$1.908M -242.99% YoY	-$1.994M -286.12% YoY	$1.307M -2783.42% YoY	$35.45M 2057.02% YoY	$1.334M -205.21% YoY
NET CHANGE
Cash From Operating Activities	$1.180M -120.03% YoY	$161.0K -87.92% YoY	-$5.368M 95.91% YoY	$6.425M 204.79% YoY	-$5.891M -386.11% YoY	$1.333M -235.32% YoY	-$2.740M -52.01% YoY	$2.108M -126.45% YoY	$2.059M -157.31% YoY	-$985.1K -24.28% YoY	-$5.710M 46.15% YoY	-$7.969M -17.91% YoY	-$3.592M -150.61% YoY	-$1.301M -66.99% YoY	-$3.907M 478.55% YoY	-$9.707M 673.22% YoY	$7.099M 18257.23% YoY	-$3.942M 135.5% YoY	-$675.3K 113.88% YoY
Cash From Investing Activities	-$250.0K -130.9% YoY	$102.0K -104.98% YoY	-$572.0K -151.62% YoY	$2.896M 195.51% YoY	$809.0K -241.43% YoY	-$2.049M 704.92% YoY	$1.108M -1208.0% YoY	$980.0K -265.82% YoY	-$572.0K -15.98% YoY	-$254.6K -60.29% YoY	-$100.0K -99.01% YoY	-$591.0K 479.87% YoY	-$680.8K 8.43% YoY	-$641.0K 760.4% YoY	-$10.09M 10396.4% YoY	-$101.9K 7.01% YoY	-$627.9K 410.16% YoY	-$74.50K -2.92% YoY	-$96.13K -3.61% YoY
Cash From Financing Activities	-$35.00K -12.5% YoY	-$207.0K -644.74% YoY	-$433.0K 110.19% YoY	-$487.0K -30.43% YoY	-$40.00K -33.33% YoY	$38.00K -117.65% YoY	-$206.0K 930.0% YoY	-$700.0K -106.31% YoY	-$60.00K -84.37% YoY	-$215.3K N/A	-$20.00K -98.95% YoY	$11.09M -656.08% YoY	-$383.9K -129.36% YoY	$0.00 -100.0% YoY	-$1.908M -242.99% YoY	-$1.994M -286.12% YoY	$1.307M -2783.42% YoY	$35.45M 2057.02% YoY	$1.334M -205.21% YoY
Net Change In Cash	$895.0K -117.47% YoY	$56.00K -108.26% YoY	-$6.373M 246.74% YoY	$8.834M 269.93% YoY	-$5.122M -458.93% YoY	-$678.0K -53.4% YoY	-$1.838M -68.47% YoY	$2.388M -5.46% YoY	$1.427M -130.64% YoY	-$1.455M -25.08% YoY	-$5.830M -63.35% YoY	$2.526M -121.4% YoY	-$4.657M -159.87% YoY	-$1.942M -106.18% YoY	-$15.91M -2925.69% YoY	-$11.80M 4121.97% YoY	$7.778M -5942.55% YoY	$31.43M -29391.0% YoY	$562.9K -133.43% 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	$1.180M -120.03% YoY	$161.0K -87.92% YoY	-$5.368M 95.91% YoY	$6.425M 204.79% YoY	-$5.891M -386.11% YoY	$1.333M -235.32% YoY	-$2.740M -52.01% YoY	$2.108M -126.45% YoY	$2.059M -157.31% YoY	-$985.1K -24.28% YoY	-$5.710M 46.15% YoY	-$7.969M -17.91% YoY	-$3.592M -150.61% YoY	-$1.301M -66.99% YoY	-$3.907M 478.55% YoY	-$9.707M 673.22% YoY	$7.099M 18257.23% YoY	-$3.942M 135.5% YoY	-$675.3K 113.88% YoY
Capital Expenditures	$4.000K -96.77% YoY	$123.0K 32.26% YoY	$498.0K 245.83% YoY	$78.00K -55.68% YoY	$124.0K -34.04% YoY	$93.00K -55.65% YoY	$144.0K 10.77% YoY	$176.0K -70.27% YoY	$188.0K 795.24% YoY	$209.7K -235.29% YoY	$130.0K -180.96% YoY	$592.0K -680.85% YoY	$21.00K -103.34% YoY	-$155.0K 108.05% YoY	-$160.6K 67.03% YoY	-$101.9K 7.01% YoY	-$627.9K 410.16% YoY	-$74.50K -2.92% YoY	-$96.13K -3.61% YoY
Free Cash Flow	$1.176M -119.55% YoY	$38.00K -96.94% YoY	-$5.866M 103.4% YoY	$6.347M 228.52% YoY	-$6.015M -421.49% YoY	$1.240M -203.78% YoY	-$2.884M -50.62% YoY	$1.932M -122.57% YoY	$1.871M -151.78% YoY	-$1.195M 4.26% YoY	-$5.840M 55.88% YoY	-$8.561M -10.87% YoY	-$3.613M -146.77% YoY	-$1.146M -70.37% YoY	-$3.746M 546.85% YoY	-$9.606M 727.9% YoY	$7.727M 4676.91% YoY	-$3.867M 142.15% YoY	-$579.2K 168.12% YoY