$SWMR Cashflow Statement | Understand Stock

$SWMR

$68.80 -$4.44 (6.06%)

Overview

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Financial Statements

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	-$8.529M 312.12% YoY	-$2.070M N/A
Depreciation, Depletion And Amortization	$23.50K 571.43% YoY	$3.500K N/A
Cash From Operating Activities	-$4.622M 341.87% YoY	-$1.046M N/A
INVESTING ACTIVITIES
Capital Expenditures	$247.0K 2644.44% YoY	$9.000K N/A
Acquisitions	N/A	N/A
Other Investing Activities	N/A	N/A
Cash From Investing Activities	-$247.0K 2644.44% YoY	-$9.000K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.13M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	$12.08M 301.07% YoY	$3.012M N/A
NET CHANGE
Cash From Operating Activities	-$4.622M 341.87% YoY	-$1.046M N/A
Cash From Investing Activities	-$247.0K 2644.44% YoY	-$9.000K N/A
Cash From Financing Activities	$12.08M 301.07% YoY	$3.012M N/A
Net Change In Cash	$7.209M 268.47% YoY	$1.956M N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$4.622M 341.87% YoY	-$1.046M N/A
Capital Expenditures	$247.0K 2644.44% YoY	$9.000K N/A
Free Cash Flow	-$4.869M 361.51% YoY	-$1.055M N/A

Concept	2026 Q1
OPERATING ACTIVITIES
Net Income	-$4.459M 542.5% YoY
Depreciation, Depletion And Amortization	$38.24K N/A
Cash From Operating Activities	-$4.277M 527.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.3K N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	-$124.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	$18.62M N/A
NET CHANGE
Cash From Operating Activities	-$4.277M 527.32% YoY
Cash From Investing Activities	-$124.3K N/A
Cash From Financing Activities	$18.62M N/A
Net Change In Cash	$14.19M -2175.62% YoY
FREE CASH FLOW	N/A
Cash From Operating Activities	-$4.277M 527.32% YoY
Capital Expenditures	$124.3K N/A
Free Cash Flow	-$4.401M N/A