$SWISF Cashflow Statement | Understand Stock

Understand Stock

$SWISF

$0.05 +$0.01 (22.92%)

Deep Research with AI Research

Overview

$SWISF 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	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.967M -58.62% YoY	-$4.754M -47.66% YoY	-$9.082M -3.51% YoY	-$9.412M 613.34% YoY	-$1.320M 17.44% YoY
Depreciation, Depletion And Amortization	$229.4K 0.6% YoY	$228.0K 66.4% YoY	$137.0K 2110.32% YoY	$6.200K N/A	N/A
Cash From Operating Activities	-$1.674M -46.7% YoY	-$3.141M -43.15% YoY	-$5.525M 12.62% YoY	-$4.906M 452.47% YoY	-$888.1K -13.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$22.00K -90.11% YoY	$222.5K -66.94% YoY	$673.1K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$22.00K -90.11% YoY	-$222.5K -66.94% YoY	-$673.1K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.358M 2615.2% YoY	$50.00K -94.77% YoY	$956.4K -93.37% YoY	$14.43M 3479.28% YoY	$403.2K -76.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.477M 2853.0% YoY	$50.00K -94.77% YoY	$956.4K -93.11% YoY	$13.88M 3224.43% YoY	$417.7K -74.89% YoY
NET CHANGE
Cash From Operating Activities	-$1.674M -46.7% YoY	-$3.141M -43.15% YoY	-$5.525M 12.62% YoY	-$4.906M 452.47% YoY	-$888.1K -13.38% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$22.00K -90.11% YoY	-$222.5K -66.94% YoY	-$673.1K N/A	N/A
Cash From Financing Activities	$1.477M 2853.0% YoY	$50.00K -94.77% YoY	$956.4K -93.11% YoY	$13.88M 3224.43% YoY	$417.7K -74.89% YoY
Net Change In Cash	-$197.6K -93.65% YoY	-$3.113M -35.03% YoY	-$4.792M -157.69% YoY	$8.305M -1865.47% YoY	-$470.4K -173.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.674M -46.7% YoY	-$3.141M -43.15% YoY	-$5.525M 12.62% YoY	-$4.906M 452.47% YoY	-$888.1K -13.38% YoY
Capital Expenditures	$0.00 -100.0% YoY	$22.00K -90.11% YoY	$222.5K -66.94% YoY	$673.1K N/A	N/A
Free Cash Flow	-$1.674M -47.07% YoY	-$3.163M -44.97% YoY	-$5.748M 3.02% YoY	-$5.580M N/A	N/A

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.439M 234.09% YoY	-$609.5K 24.95% YoY	-$488.3K 49.18% YoY	-$721.4K -14.49% YoY	-$430.6K -77.83% YoY	-$487.8K -33.23% YoY	-$327.3K -73.55% YoY	-$843.7K -27.87% YoY	-$1.943M 51.23% YoY	-$730.6K -67.2% YoY	-$1.237M -27.58% YoY	-$1.170M -64.87% YoY	-$1.285M -66.37% YoY	-$2.228M 127.61% YoY	-$1.708M 32.96% YoY	-$3.330M 476.55% YoY	-$3.819M N/A	-$978.7K N/A	-$1.285M N/A	-$577.5K N/A
Depreciation, Depletion And Amortization	$55.80K -2.79% YoY	$55.80K -2.79% YoY	$55.80K -2.7% YoY	$57.40K -4.49% YoY	$57.40K 2.54% YoY	$57.40K 2.55% YoY	$57.35K 2.45% YoY	$60.10K 28.69% YoY	$55.98K 33.06% YoY	$55.97K 33.04% YoY	$55.98K 802.9% YoY	$46.70K 653.23% YoY	$42.07K N/A	$42.07K N/A	$6.200K N/A	$6.200K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$537.3K 9.85% YoY	-$561.0K 52.78% YoY	-$519.9K 18.71% YoY	-$379.9K -50.59% YoY	-$489.1K -46.94% YoY	-$367.2K -47.68% YoY	-$438.0K -41.49% YoY	-$768.9K -22.11% YoY	-$921.7K -21.14% YoY	-$701.9K -58.62% YoY	-$748.5K -54.79% YoY	-$987.1K -39.61% YoY	-$1.169M -28.87% YoY	-$1.696M 81.44% YoY	-$1.656M 138.59% YoY	-$1.635M 84.05% YoY	-$1.643M N/A	-$934.8K N/A	-$693.9K N/A	-$888.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.00K -90.11% YoY	N/A	N/A	N/A	$222.5K -66.94% YoY	N/A	N/A	N/A	$673.1K 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	N/A	N/A
Other Investing Activities	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
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$22.00K -90.11% YoY	N/A	N/A	N/A	-$222.5K -66.94% YoY	N/A	N/A	N/A	-$673.1K N/A	N/A	N/A	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	N/A	N/A
Common Stock Issuance & Retirement, Net	$368.9K -60.47% YoY	$1.321M 9335.0% YoY	$217.1K N/A	$410.6K N/A	$933.1K 1766.2% YoY	$14.00K N/A	N/A N/A	$0.00 N/A	$50.00K -28.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.30K -98.91% YoY	$812.6K -66.9% YoY	$73.55K -97.69% YoY	$2.343M 481.02% YoY	$6.452M N/A	$2.455M N/A	$3.183M N/A	$403.2K 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	N/A
Cash From Financing Activities	$359.5K -51.73% YoY	$896.9K 85.66% YoY	$754.1K 287.19% YoY	$53.80K N/A	$744.8K 1389.6% YoY	$483.1K N/A	$194.8K N/A	$0.00 N/A	$50.00K 63.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.55K -99.5% YoY	$852.3K -63.46% YoY	$73.55K -97.59% YoY	$2.373M 468.14% YoY	$6.124M N/A	$2.333M N/A	$3.055M N/A	$417.7K N/A
NET CHANGE
Cash From Operating Activities	-$537.3K 9.85% YoY	-$561.0K 52.78% YoY	-$519.9K 18.71% YoY	-$379.9K -50.59% YoY	-$489.1K -46.94% YoY	-$367.2K -47.68% YoY	-$438.0K -41.49% YoY	-$768.9K -22.11% YoY	-$921.7K -21.14% YoY	-$701.9K -58.62% YoY	-$748.5K -54.79% YoY	-$987.1K -39.61% YoY	-$1.169M -28.87% YoY	-$1.696M 81.44% YoY	-$1.656M 138.59% YoY	-$1.635M 84.05% YoY	-$1.643M N/A	-$934.8K N/A	-$693.9K N/A	-$888.1K N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$22.00K -90.11% YoY	N/A	N/A	N/A	-$222.5K -66.94% YoY	N/A	N/A	N/A	-$673.1K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$359.5K -51.73% YoY	$896.9K 85.66% YoY	$754.1K 287.19% YoY	$53.80K N/A	$744.8K 1389.6% YoY	$483.1K N/A	$194.8K N/A	$0.00 N/A	$50.00K 63.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.55K -99.5% YoY	$852.3K -63.46% YoY	$73.55K -97.59% YoY	$2.373M 468.14% YoY	$6.124M N/A	$2.333M N/A	$3.055M N/A	$417.7K N/A
Net Change In Cash	-$177.8K -169.53% YoY	$335.9K 189.82% YoY	$234.2K -196.3% YoY	-$326.1K -58.77% YoY	$255.7K -129.33% YoY	$115.9K -116.51% YoY	-$243.2K -67.51% YoY	-$790.9K -34.62% YoY	-$871.7K -23.42% YoY	-$701.9K -16.81% YoY	-$748.5K -52.69% YoY	-$1.210M -1953.33% YoY	-$1.138M -125.41% YoY	-$843.8K -160.37% YoY	-$1.582M -166.99% YoY	$65.27K -113.87% YoY	$4.481M N/A	$1.398M N/A	$2.362M N/A	-$470.4K 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	N/A
Cash From Operating Activities	-$537.3K 9.85% YoY	-$561.0K 52.78% YoY	-$519.9K 18.71% YoY	-$379.9K -50.59% YoY	-$489.1K -46.94% YoY	-$367.2K -47.68% YoY	-$438.0K -41.49% YoY	-$768.9K -22.11% YoY	-$921.7K -21.14% YoY	-$701.9K -58.62% YoY	-$748.5K -54.79% YoY	-$987.1K -39.61% YoY	-$1.169M -28.87% YoY	-$1.696M 81.44% YoY	-$1.656M 138.59% YoY	-$1.635M 84.05% YoY	-$1.643M N/A	-$934.8K N/A	-$693.9K N/A	-$888.1K N/A
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$22.00K -90.11% YoY	N/A	N/A	N/A	$222.5K -66.94% YoY	N/A	N/A	N/A	$673.1K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$379.9K -51.96% YoY	N/A	N/A	N/A	-$790.9K -34.62% YoY	N/A	N/A	N/A	-$1.210M -47.58% YoY	N/A	N/A	N/A	-$2.308M N/A	N/A	N/A	N/A	N/A