$SWKH Cashflow Statement | Understand Stock

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$SWKH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.533M -118.78% YoY	$13.49M -15.1% YoY	$15.89M 17.76% YoY	$13.49M -47.97% YoY	$25.93M 398.63% YoY
Depreciation, Depletion And Amortization	$40.00K -97.14% YoY	$1.399M -45.71% YoY	$2.577M -0.85% YoY	$2.599M -36.0% YoY	$4.061M -66.41% YoY
Cash From Operating Activities	$27.29M 18.38% YoY	$23.05M 54.83% YoY	$14.89M 81.5% YoY	$8.202M -76.08% YoY	$34.30M 77.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$512.0K 271.01% YoY	$138.0K -72.18% YoY	$496.0K 67.0% YoY	$297.0K -127.55% YoY	-$1.078M -72.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$68.57M -785.97% YoY	-$9.996M -79.37% YoY	-$48.45M 12.03% YoY	-$43.25M N/A	N/A N/A
Cash From Investing Activities	$68.06M -771.58% YoY	-$10.13M -79.3% YoY	-$48.95M 12.4% YoY	-$43.55M -269.05% YoY	$25.76M -173.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.067M -49.0% YoY	$6.014M -4.95% YoY	$6.327M 455.98% YoY	$1.138M 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	-$58.51M 378.63% YoY	-$12.22M -136.89% YoY	$33.14M -2534.97% YoY	-$1.361M -93.26% YoY	-$20.20M -360.66% YoY
NET CHANGE
Cash From Operating Activities	$27.29M 18.38% YoY	$23.05M 54.83% YoY	$14.89M 81.5% YoY	$8.202M -76.08% YoY	$34.30M 77.97% YoY
Cash From Investing Activities	$68.06M -771.58% YoY	-$10.13M -79.3% YoY	-$48.95M 12.4% YoY	-$43.55M -269.05% YoY	$25.76M -173.25% YoY
Cash From Financing Activities	-$58.51M 378.63% YoY	-$12.22M -136.89% YoY	$33.14M -2534.97% YoY	-$1.361M -93.26% YoY	-$20.20M -360.66% YoY
Net Change In Cash	$27.29M 3848.77% YoY	$691.0K -175.11% YoY	-$920.0K -97.49% YoY	-$36.71M -192.1% YoY	$39.86M -589.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.29M 18.38% YoY	$23.05M 54.83% YoY	$14.89M 81.5% YoY	$8.202M -76.08% YoY	$34.30M 77.97% YoY
Capital Expenditures	$512.0K 271.01% YoY	$138.0K -72.18% YoY	$496.0K 67.0% YoY	$297.0K -127.55% YoY	-$1.078M -72.64% YoY
Free Cash Flow	$26.77M 16.86% YoY	$22.91M 59.2% YoY	$14.39M 82.05% YoY	$7.905M -77.65% YoY	$35.37M 52.4% YoY

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	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$19.39M -430.18% YoY	$8.780M 153.17% YoY	$3.536M -19.54% YoY	$4.539M 427.18% YoY	$5.872M 106.47% YoY	$3.468M -22.49% YoY	$4.395M 11.72% YoY	$861.0K -81.42% YoY	$2.844M 0.42% YoY	$4.474M -32.38% YoY	$3.934M 596.28% YoY	$4.635M 33.27% YoY	$2.832M -55.24% YoY	$6.616M 194.96% YoY	$565.0K -95.96% YoY	$3.478M 2.63% YoY	$6.327M 36.36% YoY	$2.243M -48.32% YoY	$13.97M 1487.5% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$2.000K -99.15% YoY	$19.00K -95.49% YoY	$19.00K -96.3% YoY	$230.0K -63.89% YoY	$234.0K -64.0% YoY	$421.0K -33.91% YoY	$514.0K -20.68% YoY	$637.0K 0.31% YoY	$650.0K 2.52% YoY	$637.0K 1.76% YoY	$648.0K -7.95% YoY	$635.0K -16.01% YoY	$634.0K -21.92% YoY	$626.0K -23.0% YoY	$704.0K -58.1% YoY	$756.0K -69.27% YoY	$812.0K -69.7% YoY	$813.0K -76.37% YoY
Cash From Operating Activities	$10.30M 49.5% YoY	$906.0K -85.66% YoY	$7.801M 44.12% YoY	$8.280M 86.91% YoY	$6.889M 20.92% YoY	$6.317M 66.24% YoY	$5.413M 14.59% YoY	$4.430M 567.17% YoY	$5.697M 84.07% YoY	$3.800M 121.96% YoY	$4.724M -649.3% YoY	$664.0K -84.39% YoY	$3.095M -72.42% YoY	$1.712M -55.21% YoY	-$860.0K -105.78% YoY	$4.255M -2.63% YoY	$11.22M 11.56% YoY	$3.822M -6.32% YoY	$14.88M 722.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$349.0K 1103.45% YoY	$63.00K 200.0% YoY	$100.0K N/A	$88.00K -55.1% YoY	$29.00K -73.64% YoY	$21.00K -88.52% YoY	N/A N/A	$196.0K 90.29% YoY	$110.0K -232.53% YoY	$183.0K -445.28% YoY	$8.000K -113.79% YoY	$103.0K -151.24% YoY	-$83.00K -59.71% YoY	-$53.00K -84.9% YoY	-$58.00K -81.88% YoY	-$201.0K -87.36% YoY	-$206.0K -76.05% YoY	-$351.0K -76.44% 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	$22.26M -194.97% YoY	$3.308M -61.56% YoY	$20.20M -564.73% YoY	$22.80M 148.36% YoY	-$23.44M -55.21% YoY	$8.606M -28786.67% YoY	-$4.347M -129.03% YoY	$9.181M -182.91% YoY	-$52.32M 234.52% YoY	-$30.00K -99.92% YoY	$14.97M 2.33% YoY	-$11.07M 95.9% YoY	-$15.64M -200.46% YoY	-$36.59M -535.79% YoY	$14.63M 89.46% YoY	-$5.653M 16.56% YoY	$15.57M -163.47% YoY	$8.396M -326.31% YoY	$7.723M 455.61% YoY
Cash From Investing Activities	$22.26M -194.62% YoY	$2.959M -65.5% YoY	$20.14M -561.06% YoY	$22.70M 147.27% YoY	-$23.52M -55.21% YoY	$8.577M -6226.43% YoY	-$4.368M -129.53% YoY	$9.181M -182.85% YoY	-$52.52M 233.57% YoY	-$140.0K -99.62% YoY	$14.79M 1.45% YoY	-$11.08M 94.05% YoY	-$15.74M -202.44% YoY	-$36.67M -547.77% YoY	$14.58M 97.76% YoY	-$5.711M 10.46% YoY	$15.37M -158.86% YoY	$8.190M -278.82% YoY	$7.372M -7472.0% 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	$867.0K -13.21% YoY	N/A N/A	N/A N/A	N/A N/A	$999.0K 88.14% YoY	N/A N/A	N/A N/A	N/A N/A	$531.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	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	$0.00 -100.0% YoY	-$1.665M -49.0% YoY	-$49.74M 4904.33% YoY	-$7.100M -46.81% YoY	$5.384M -74.39% YoY	-$3.265M -115.87% YoY	-$994.0K -93.77% YoY	-$13.35M -277.84% YoY	$21.02M -3638.72% YoY	$20.57M -2810.14% YoY	-$15.95M N/A	$7.506M -93925.0% YoY	-$594.0K -74.92% YoY	-$759.0K -9587.5% YoY	$0.00 -100.0% YoY	-$8.000K -98.67% YoY	-$2.368M -124.29% YoY	$8.000K -100.11% YoY	-$17.24M 94.16% YoY
NET CHANGE
Cash From Operating Activities	$10.30M 49.5% YoY	$906.0K -85.66% YoY	$7.801M 44.12% YoY	$8.280M 86.91% YoY	$6.889M 20.92% YoY	$6.317M 66.24% YoY	$5.413M 14.59% YoY	$4.430M 567.17% YoY	$5.697M 84.07% YoY	$3.800M 121.96% YoY	$4.724M -649.3% YoY	$664.0K -84.39% YoY	$3.095M -72.42% YoY	$1.712M -55.21% YoY	-$860.0K -105.78% YoY	$4.255M -2.63% YoY	$11.22M 11.56% YoY	$3.822M -6.32% YoY	$14.88M 722.1% YoY
Cash From Investing Activities	$22.26M -194.62% YoY	$2.959M -65.5% YoY	$20.14M -561.06% YoY	$22.70M 147.27% YoY	-$23.52M -55.21% YoY	$8.577M -6226.43% YoY	-$4.368M -129.53% YoY	$9.181M -182.85% YoY	-$52.52M 233.57% YoY	-$140.0K -99.62% YoY	$14.79M 1.45% YoY	-$11.08M 94.05% YoY	-$15.74M -202.44% YoY	-$36.67M -547.77% YoY	$14.58M 97.76% YoY	-$5.711M 10.46% YoY	$15.37M -158.86% YoY	$8.190M -278.82% YoY	$7.372M -7472.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$1.665M -49.0% YoY	-$49.74M 4904.33% YoY	-$7.100M -46.81% YoY	$5.384M -74.39% YoY	-$3.265M -115.87% YoY	-$994.0K -93.77% YoY	-$13.35M -277.84% YoY	$21.02M -3638.72% YoY	$20.57M -2810.14% YoY	-$15.95M N/A	$7.506M -93925.0% YoY	-$594.0K -74.92% YoY	-$759.0K -9587.5% YoY	$0.00 -100.0% YoY	-$8.000K -98.67% YoY	-$2.368M -124.29% YoY	$8.000K -100.11% YoY	-$17.24M 94.16% YoY
Net Change In Cash	$32.56M -389.37% YoY	$2.200M -81.08% YoY	-$21.80M -42850.98% YoY	$23.88M 9015.27% YoY	-$11.25M -56.39% YoY	$11.63M -52.01% YoY	$51.00K -98.57% YoY	$262.0K -109.0% YoY	-$25.80M 94.83% YoY	$24.23M -167.84% YoY	$3.561M -74.04% YoY	-$2.912M 98.91% YoY	-$13.24M -154.67% YoY	-$35.72M -397.16% YoY	$13.72M 173.78% YoY	-$1.464M 4.57% YoY	$24.22M -484.51% YoY	$12.02M -253.12% YoY	$5.011M -169.89% 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	$10.30M 49.5% YoY	$906.0K -85.66% YoY	$7.801M 44.12% YoY	$8.280M 86.91% YoY	$6.889M 20.92% YoY	$6.317M 66.24% YoY	$5.413M 14.59% YoY	$4.430M 567.17% YoY	$5.697M 84.07% YoY	$3.800M 121.96% YoY	$4.724M -649.3% YoY	$664.0K -84.39% YoY	$3.095M -72.42% YoY	$1.712M -55.21% YoY	-$860.0K -105.78% YoY	$4.255M -2.63% YoY	$11.22M 11.56% YoY	$3.822M -6.32% YoY	$14.88M 722.1% YoY
Capital Expenditures	$0.00 -100.0% YoY	$349.0K 1103.45% YoY	$63.00K 200.0% YoY	$100.0K N/A	$88.00K -55.1% YoY	$29.00K -73.64% YoY	$21.00K -88.52% YoY	N/A N/A	$196.0K 90.29% YoY	$110.0K -232.53% YoY	$183.0K -445.28% YoY	$8.000K -113.79% YoY	$103.0K -151.24% YoY	-$83.00K -59.71% YoY	-$53.00K -84.9% YoY	-$58.00K -81.88% YoY	-$201.0K -87.36% YoY	-$206.0K -76.05% YoY	-$351.0K -76.44% YoY
Free Cash Flow	$10.30M 51.43% YoY	$557.0K -91.14% YoY	$7.738M 43.51% YoY	$8.180M 84.65% YoY	$6.801M 23.63% YoY	$6.288M 70.41% YoY	$5.392M 18.74% YoY	$4.430M 575.3% YoY	$5.501M 83.86% YoY	$3.690M 105.57% YoY	$4.541M -662.7% YoY	$656.0K -84.79% YoY	$2.992M -73.81% YoY	$1.795M -55.44% YoY	-$807.0K -105.3% YoY	$4.313M -8.04% YoY	$11.42M -1.94% YoY	$4.028M -18.46% YoY	$15.23M 361.55% YoY