$TARS Cashflow Statement | Understand Stock

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$TARS

$58.66 -$0.10 (0.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$66.42M -42.52% YoY	-$115.6M -14.97% YoY	-$135.9M 118.86% YoY	-$62.09M 349.06% YoY	-$13.83M -48.43% YoY
Depreciation, Depletion And Amortization	$900.0K 28.57% YoY	$700.0K 0.0% YoY	$700.0K 133.33% YoY	$300.0K 0.0% YoY	$300.0K 200.0% YoY
Cash From Operating Activities	-$12.45M -85.0% YoY	-$83.03M -29.33% YoY	-$117.5M 139.63% YoY	-$49.03M -1408.16% YoY	$3.748M -117.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.859M 529.16% YoY	$1.567M 4.33% YoY	$1.502M 196.84% YoY	$506.0K -13.65% YoY	$586.0K 28.51% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.26M -83.25% YoY	-$192.6M -231.84% YoY	$146.1M -201.38% YoY	-$144.1M N/A	N/A
Cash From Investing Activities	-$42.12M -78.86% YoY	-$199.2M -241.67% YoY	$140.6M -197.22% YoY	-$144.6M 24580.72% YoY	-$586.0K 28.51% 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	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
Cash From Financing Activities	$143.4M -7.29% YoY	$154.7M 18.81% YoY	$130.2M 38.5% YoY	$93.99M 447457.14% YoY	$21.00K -99.98% YoY
NET CHANGE
Cash From Operating Activities	-$12.45M -85.0% YoY	-$83.03M -29.33% YoY	-$117.5M 139.63% YoY	-$49.03M -1408.16% YoY	$3.748M -117.73% YoY
Cash From Investing Activities	-$42.12M -78.86% YoY	-$199.2M -241.67% YoY	$140.6M -197.22% YoY	-$144.6M 24580.72% YoY	-$586.0K 28.51% YoY
Cash From Financing Activities	$143.4M -7.29% YoY	$154.7M 18.81% YoY	$130.2M 38.5% YoY	$93.99M 447457.14% YoY	$21.00K -99.98% YoY
Net Change In Cash	$88.82M -169.63% YoY	-$127.6M -183.22% YoY	$153.3M -253.79% YoY	-$99.67M -3231.39% YoY	$3.183M -97.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.45M -85.0% YoY	-$83.03M -29.33% YoY	-$117.5M 139.63% YoY	-$49.03M -1408.16% YoY	$3.748M -117.73% YoY
Capital Expenditures	$9.859M 529.16% YoY	$1.567M 4.33% YoY	$1.502M 196.84% YoY	$506.0K -13.65% YoY	$586.0K 28.51% YoY
Free Cash Flow	-$22.31M -73.63% YoY	-$84.59M -28.91% YoY	-$119.0M 140.22% YoY	-$49.54M -1666.6% YoY	$3.162M -114.64% 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	-$6.967M -72.27% YoY	-$8.373M -63.77% YoY	-$12.59M -46.26% YoY	-$20.34M -38.9% YoY	-$25.12M -29.7% YoY	-$23.11M -44.84% YoY	-$23.42M -40.18% YoY	-$33.29M 5.94% YoY	-$35.73M 52.57% YoY	-$41.90M 208.13% YoY	-$39.15M 73.91% YoY	-$31.42M 447.17% YoY	-$23.42M 15.72% YoY	-$13.60M -8.43% YoY	-$22.51M 43.41% YoY	-$5.743M -190.51% YoY	-$20.24M -295.05% YoY	-$14.85M 29.48% YoY	-$15.70M 54.83% YoY
Depreciation, Depletion And Amortization	$197.0K -1.5% YoY	$443.0K 2.55% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 0.0% YoY	$432.0K 24.5% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K 100.0% YoY	$347.0K 254.08% YoY	$200.0K 100.0% YoY	$200.0K 117.39% YoY	$100.0K 143.9% YoY	$98.00K 145.0% YoY	$100.0K 0.0% YoY	$92.00K -26.4% YoY	$41.00K -35.94% YoY	$40.00K 0.0% YoY	$100.0K 316.67% YoY
Cash From Operating Activities	-$24.65M 19.37% YoY	$19.33M -187.14% YoY	$18.26M -311.01% YoY	-$29.39M 104.02% YoY	-$20.65M -45.35% YoY	-$22.18M -43.61% YoY	-$8.652M -73.26% YoY	-$14.40M -39.55% YoY	-$37.79M 72.0% YoY	-$39.33M 261.73% YoY	-$32.36M 73.88% YoY	-$23.83M 459.43% YoY	-$21.97M 43.73% YoY	-$10.87M -10.29% YoY	-$18.61M -361.68% YoY	-$4.259M -120.73% YoY	-$15.29M 29.61% YoY	-$12.12M 21.09% YoY	$7.112M -208.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.818M 886.1% YoY	$6.358M 25.35% YoY	$1.910M 577.3% YoY	$1.001M -3.66% YoY	$590.0K 239.08% YoY	$5.072M 253500.0% YoY	$282.0K -93.55% YoY	$1.039M 32.02% YoY	$174.0K -48.82% YoY	$2.000K -98.43% YoY	$4.370M -4652.08% YoY	$787.0K -745.08% YoY	$340.0K 111.18% YoY	$127.0K -146.35% YoY	-$96.00K -20.66% YoY	-$122.0K 1009.09% YoY	$161.0K -8.0% YoY	-$274.0K -648.0% YoY	-$121.0K -13.57% 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	-$52.74M 53.54% YoY	$55.63M -202.07% YoY	-$2.833M -183.08% YoY	-$50.70M 28.41% YoY	-$34.35M -66.34% YoY	-$54.50M -405.33% YoY	$3.410M -93.41% YoY	-$39.49M -160.86% YoY	-$102.1M -977.17% YoY	$17.85M -120.5% YoY	$51.75M -190.74% YoY	$64.88M N/A	$11.63M N/A	-$87.09M N/A	-$57.03M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$58.56M 67.6% YoY	$49.27M -182.71% YoY	-$4.743M -251.63% YoY	-$51.70M 27.59% YoY	-$34.94M -65.82% YoY	-$59.57M -433.75% YoY	$3.128M -93.4% YoY	-$40.52M -163.23% YoY	-$102.2M -1005.12% YoY	$17.85M -120.47% YoY	$47.36M -182.9% YoY	$64.09M -52634.43% YoY	$11.29M -7114.91% YoY	-$87.22M 31731.75% YoY	-$57.13M 47112.4% YoY	-$122.0K 1009.09% YoY	-$161.0K -8.0% YoY	-$274.0K -648.0% YoY	-$121.0K -13.57% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$135.1M 37.04% YoY	N/A N/A	N/A N/A	N/A N/A	$98.60M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$1.204M -99.12% YoY	$2.312M -21.01% YoY	$2.562M 300.94% YoY	$1.952M -95.39% YoY	$136.6M 25.55% YoY	$2.927M -85.19% YoY	$639.0K -99.39% YoY	$42.32M 8197.84% YoY	$108.8M 2069.78% YoY	$19.76M 7384.85% YoY	$104.9M -77232.35% YoY	$510.0K -99.32% YoY	$5.013M -73.79% YoY	$264.0K -456.76% YoY	-$136.0K -281.33% YoY	$74.73M N/A	$19.13M 100557.89% YoY	-$74.00K -100.08% YoY	$75.00K -99.81% YoY
NET CHANGE
Cash From Operating Activities	-$24.65M 19.37% YoY	$19.33M -187.14% YoY	$18.26M -311.01% YoY	-$29.39M 104.02% YoY	-$20.65M -45.35% YoY	-$22.18M -43.61% YoY	-$8.652M -73.26% YoY	-$14.40M -39.55% YoY	-$37.79M 72.0% YoY	-$39.33M 261.73% YoY	-$32.36M 73.88% YoY	-$23.83M 459.43% YoY	-$21.97M 43.73% YoY	-$10.87M -10.29% YoY	-$18.61M -361.68% YoY	-$4.259M -120.73% YoY	-$15.29M 29.61% YoY	-$12.12M 21.09% YoY	$7.112M -208.09% YoY
Cash From Investing Activities	-$58.56M 67.6% YoY	$49.27M -182.71% YoY	-$4.743M -251.63% YoY	-$51.70M 27.59% YoY	-$34.94M -65.82% YoY	-$59.57M -433.75% YoY	$3.128M -93.4% YoY	-$40.52M -163.23% YoY	-$102.2M -1005.12% YoY	$17.85M -120.47% YoY	$47.36M -182.9% YoY	$64.09M -52634.43% YoY	$11.29M -7114.91% YoY	-$87.22M 31731.75% YoY	-$57.13M 47112.4% YoY	-$122.0K 1009.09% YoY	-$161.0K -8.0% YoY	-$274.0K -648.0% YoY	-$121.0K -13.57% YoY
Cash From Financing Activities	$1.204M -99.12% YoY	$2.312M -21.01% YoY	$2.562M 300.94% YoY	$1.952M -95.39% YoY	$136.6M 25.55% YoY	$2.927M -85.19% YoY	$639.0K -99.39% YoY	$42.32M 8197.84% YoY	$108.8M 2069.78% YoY	$19.76M 7384.85% YoY	$104.9M -77232.35% YoY	$510.0K -99.32% YoY	$5.013M -73.79% YoY	$264.0K -456.76% YoY	-$136.0K -281.33% YoY	$74.73M N/A	$19.13M 100557.89% YoY	-$74.00K -100.08% YoY	$75.00K -99.81% YoY
Net Change In Cash	-$82.01M -201.29% YoY	$70.92M -189.96% YoY	$16.08M -429.09% YoY	-$79.14M 527.59% YoY	$80.97M -359.17% YoY	-$78.83M 4469.8% YoY	-$4.885M -104.07% YoY	-$12.61M -130.93% YoY	-$31.24M 451.69% YoY	-$1.725M -98.24% YoY	$119.9M -258.03% YoY	$40.78M -42.04% YoY	-$5.663M -253.97% YoY	-$97.83M 684.58% YoY	-$75.87M -1173.79% YoY	$70.35M 242.58% YoY	$3.678M -130.78% YoY	-$12.47M -115.24% YoY	$7.066M -78.7% 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	-$24.65M 19.37% YoY	$19.33M -187.14% YoY	$18.26M -311.01% YoY	-$29.39M 104.02% YoY	-$20.65M -45.35% YoY	-$22.18M -43.61% YoY	-$8.652M -73.26% YoY	-$14.40M -39.55% YoY	-$37.79M 72.0% YoY	-$39.33M 261.73% YoY	-$32.36M 73.88% YoY	-$23.83M 459.43% YoY	-$21.97M 43.73% YoY	-$10.87M -10.29% YoY	-$18.61M -361.68% YoY	-$4.259M -120.73% YoY	-$15.29M 29.61% YoY	-$12.12M 21.09% YoY	$7.112M -208.09% YoY
Capital Expenditures	$5.818M 886.1% YoY	$6.358M 25.35% YoY	$1.910M 577.3% YoY	$1.001M -3.66% YoY	$590.0K 239.08% YoY	$5.072M 253500.0% YoY	$282.0K -93.55% YoY	$1.039M 32.02% YoY	$174.0K -48.82% YoY	$2.000K -98.43% YoY	$4.370M -4652.08% YoY	$787.0K -745.08% YoY	$340.0K 111.18% YoY	$127.0K -146.35% YoY	-$96.00K -20.66% YoY	-$122.0K 1009.09% YoY	$161.0K -8.0% YoY	-$274.0K -648.0% YoY	-$121.0K -13.57% YoY
Free Cash Flow	-$30.47M 43.45% YoY	$12.97M -147.6% YoY	$16.35M -282.98% YoY	-$30.39M 96.78% YoY	-$21.24M -44.05% YoY	-$27.25M -30.72% YoY	-$8.934M -75.68% YoY	-$15.44M -37.26% YoY	-$37.96M 70.16% YoY	-$39.34M 257.58% YoY	-$36.73M 98.38% YoY	-$24.61M 494.95% YoY	-$22.31M 44.43% YoY	-$11.00M -7.14% YoY	-$18.51M -355.98% YoY	-$4.137M -120.12% YoY	-$15.45M 29.06% YoY	-$11.85M 17.76% YoY	$7.233M -212.31% YoY