$SWRD Cashflow Statement | Understand Stock

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$SWRD

$2.91 -$0.09 (3.0%)

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Cashflow Statement

Concept	2021	2020	2019	2013
OPERATING ACTIVITIES
Net Income	-$2.049M 813.81% YoY	-$224.2K -94.95% YoY	-$4.437M 2202.22% YoY	-$112.1K -73.55% YoY
Depreciation, Depletion And Amortization	$10.43K 204.97% YoY	$3.420K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$2.390M 217.82% YoY	-$751.9K 41.38% YoY	-$531.8K 3385.06% YoY	-$107.9K -48.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$38.84K 260.3% YoY	-$10.78K -17.71% YoY	-$13.10K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$545.1K -210.8% YoY	N/A
Cash From Investing Activities	-$38.84K 260.3% YoY	-$10.78K -102.03% YoY	$532.0K -208.14% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$83.18K -6.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.900M 46.15% YoY	$1.300M N/A	$0.00 -100.0% YoY	$104.7K -50.93% YoY
NET CHANGE
Cash From Operating Activities	-$2.390M 217.82% YoY	-$751.9K 41.38% YoY	-$531.8K 3385.06% YoY	-$107.9K -48.73% YoY
Cash From Investing Activities	-$38.84K 260.3% YoY	-$10.78K -102.03% YoY	$532.0K -208.14% YoY	$0.00 N/A
Cash From Financing Activities	$1.900M 46.15% YoY	$1.300M N/A	$0.00 -100.0% YoY	$104.7K -50.93% YoY
Net Change In Cash	-$528.4K -198.34% YoY	$537.4K 268575.0% YoY	$200.00 N/A	-$3.190K -208.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.390M 217.82% YoY	-$751.9K 41.38% YoY	-$531.8K 3385.06% YoY	-$107.9K -48.73% YoY
Capital Expenditures	-$38.84K 260.3% YoY	-$10.78K -17.71% YoY	-$13.10K N/A	$0.00 N/A
Free Cash Flow	-$2.351M 217.2% YoY	-$741.1K 42.87% YoY	-$518.7K N/A	-$107.9K -48.73% YoY

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
OPERATING ACTIVITIES
Net Income	-$615.0K 300.23% YoY	-$198.0K 6479.4% YoY	-$623.1K 315.39% YoY	-$612.7K -865.88% YoY	-$153.7K N/A	-$3.010K N/A	-$10.00K -59.32% YoY	-$20.00K -85.71% YoY	-$12.14K -91.33% YoY	-$58.75K -65.44% YoY	-$24.58K -222.9% YoY	-$140.0K 40.0% YoY	-$140.0K -30.0% YoY	-$170.0K -151.52% YoY	$20.00K -150.0% YoY	-$100.0K 0.0% YoY	-$200.0K 33.33% YoY	$330.0K -148.53% YoY
Depreciation, Depletion And Amortization	-$1.530K N/A	$11.96K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	$58.44K -108.05% YoY	-$22.95K -271.14% YoY	-$764.3K 364.22% YoY	-$1.661M -1314.18% YoY	-$725.6K N/A	$13.41K N/A	-$11.79K -18.46% YoY	-$9.440K -92.74% YoY	-$9.490K -68.37% YoY	-$74.53K 272.65% YoY	-$14.46K -51.8% YoY	-$130.0K 1200.0% YoY	-$30.00K -50.0% YoY	-$20.00K -200.0% YoY	-$30.00K -25.0% YoY	-$10.00K 0.0% YoY	-$60.00K 200.0% YoY	$20.00K -166.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$15.44K 58.2% YoY	$0.00 -100.0% YoY	-$3.210K N/A	-$20.19K N/A	-$9.760K N/A	-$1.020K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	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
Cash From Investing Activities	-$15.44K 58.2% YoY	$0.00 -100.0% YoY	-$3.210K N/A	-$20.19K N/A	-$9.760K N/A	-$1.020K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	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	$0.00 N/A	$0.00 -100.0% YoY	$2.750K -93.13% YoY	$80.43K N/A	$0.00 N/A	$50.00K 400.0% YoY	$40.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$10.00K 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
Cash From Financing Activities	-$93.00K -107.75% YoY	$0.00 -100.0% YoY	$393.0K N/A	$1.600M 202.97% YoY	$1.200M N/A	-$440.0K N/A	$11.89K 4.48% YoY	$9.350K -91.5% YoY	$3.570K -92.86% YoY	$80.43K 302.15% YoY	$11.38K -62.07% YoY	$110.0K 1000.0% YoY	$50.00K 150.0% YoY	$20.00K 100.0% YoY	$30.00K -40.0% YoY	$10.00K 0.0% YoY	$20.00K 0.0% YoY	$10.00K -50.0% YoY
NET CHANGE
Cash From Operating Activities	$58.44K -108.05% YoY	-$22.95K -271.14% YoY	-$764.3K 364.22% YoY	-$1.661M -1314.18% YoY	-$725.6K N/A	$13.41K N/A	-$11.79K -18.46% YoY	-$9.440K -92.74% YoY	-$9.490K -68.37% YoY	-$74.53K 272.65% YoY	-$14.46K -51.8% YoY	-$130.0K 1200.0% YoY	-$30.00K -50.0% YoY	-$20.00K -200.0% YoY	-$30.00K -25.0% YoY	-$10.00K 0.0% YoY	-$60.00K 200.0% YoY	$20.00K -166.67% YoY
Cash From Investing Activities	-$15.44K 58.2% YoY	$0.00 -100.0% YoY	-$3.210K N/A	-$20.19K N/A	-$9.760K N/A	-$1.020K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$93.00K -107.75% YoY	$0.00 -100.0% YoY	$393.0K N/A	$1.600M 202.97% YoY	$1.200M N/A	-$440.0K N/A	$11.89K 4.48% YoY	$9.350K -91.5% YoY	$3.570K -92.86% YoY	$80.43K 302.15% YoY	$11.38K -62.07% YoY	$110.0K 1000.0% YoY	$50.00K 150.0% YoY	$20.00K 100.0% YoY	$30.00K -40.0% YoY	$10.00K 0.0% YoY	$20.00K 0.0% YoY	$10.00K -50.0% YoY
Net Change In Cash	-$50.00K -110.76% YoY	-$22.95K -94.63% YoY	-$374.5K 127.48% YoY	-$80.94K -112.17% YoY	$464.6K N/A	-$427.6K N/A	$100.00 -103.25% YoY	-$90.00 -99.55% YoY	-$5.920K -129.6% YoY	$5.900K N/A	-$3.080K N/A	-$20.00K N/A	$20.00K -150.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K 3.665038759253335e+17% YoY	$30.00K -400.0% 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
Cash From Operating Activities	$58.44K -108.05% YoY	-$22.95K -271.14% YoY	-$764.3K 364.22% YoY	-$1.661M -1314.18% YoY	-$725.6K N/A	$13.41K N/A	-$11.79K -18.46% YoY	-$9.440K -92.74% YoY	-$9.490K -68.37% YoY	-$74.53K 272.65% YoY	-$14.46K -51.8% YoY	-$130.0K 1200.0% YoY	-$30.00K -50.0% YoY	-$20.00K -200.0% YoY	-$30.00K -25.0% YoY	-$10.00K 0.0% YoY	-$60.00K 200.0% YoY	$20.00K -166.67% YoY
Capital Expenditures	-$15.44K 58.2% YoY	$0.00 -100.0% YoY	-$3.210K N/A	-$20.19K N/A	-$9.760K N/A	-$1.020K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	$73.88K -110.32% YoY	-$22.95K -259.04% YoY	-$761.1K N/A	-$1.641M N/A	-$715.9K N/A	$14.43K N/A	-$11.79K -18.46% YoY	-$9.440K -92.74% YoY	-$9.490K -68.37% YoY	-$74.53K 272.65% YoY	-$14.46K -51.8% YoY	-$130.0K 1200.0% YoY	-$30.00K -50.0% YoY	-$20.00K -200.0% YoY	-$30.00K -25.0% YoY	-$10.00K 0.0% YoY	-$60.00K 200.0% YoY	$20.00K -166.67% YoY