$TBCH Cashflow Statement | Understand Stock

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$TBCH

$12.11 -$1.18 (8.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.73M -2.79% YoY	$16.18M -191.54% YoY	-$17.68M -70.31% YoY	-$59.55M -436.02% YoY	$17.72M -54.26% YoY
Depreciation, Depletion And Amortization	$4.400M 0.0% YoY	$4.400M 15.79% YoY	$3.800M -17.39% YoY	$4.600M 12.2% YoY	$4.100M -6.82% YoY
Cash From Operating Activities	$35.46M 515.48% YoY	$5.761M -78.7% YoY	$27.04M -164.63% YoY	-$41.85M 12696.94% YoY	-$327.0K -100.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.419M -71.12% YoY	$4.914M 127.61% YoY	$2.159M -39.17% YoY	$3.549M -36.86% YoY	$5.621M -0.74% YoY
Acquisitions	-$2.515M -103.25% YoY	$77.29M N/A	N/A	N/A	$2.500M N/A
Other Investing Activities	$2.515M -103.25% YoY	-$77.29M N/A	$0.00 -100.0% YoY	-$3.549M 41.96% YoY	-$2.500M N/A
Cash From Investing Activities	$1.096M -101.33% YoY	-$82.21M 3707.69% YoY	-$2.159M -39.17% YoY	-$3.549M -56.3% YoY	-$8.121M 43.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.97M -31.73% YoY	$27.78M 2751.95% YoY	$974.0K 49.16% YoY	$653.0K -86.62% YoY	$4.882M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.58M -145.86% YoY	$71.05M -498.13% YoY	-$17.85M -190.56% YoY	$19.71M -35289.29% YoY	-$56.00K -99.24% YoY
NET CHANGE
Cash From Operating Activities	$35.46M 515.48% YoY	$5.761M -78.7% YoY	$27.04M -164.63% YoY	-$41.85M 12696.94% YoY	-$327.0K -100.64% YoY
Cash From Investing Activities	$1.096M -101.33% YoY	-$82.21M 3707.69% YoY	-$2.159M -39.17% YoY	-$3.549M -56.3% YoY	-$8.121M 43.4% YoY
Cash From Financing Activities	-$32.58M -145.86% YoY	$71.05M -498.13% YoY	-$17.85M -190.56% YoY	$19.71M -35289.29% YoY	-$56.00K -99.24% YoY
Net Change In Cash	$3.968M -169.24% YoY	-$5.731M -178.19% YoY	$7.330M -128.53% YoY	-$25.69M 186.68% YoY	-$8.961M -123.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$35.46M 515.48% YoY	$5.761M -78.7% YoY	$27.04M -164.63% YoY	-$41.85M 12696.94% YoY	-$327.0K -100.64% YoY
Capital Expenditures	$1.419M -71.12% YoY	$4.914M 127.61% YoY	$2.159M -39.17% YoY	$3.549M -36.86% YoY	$5.621M -0.74% YoY
Free Cash Flow	$34.04M 3918.77% YoY	$847.0K -96.6% YoY	$24.89M -154.82% YoY	-$45.40M 663.2% YoY	-$5.948M -113.11% 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	-$15.21M 2190.06% YoY	$17.61M -12.56% YoY	$1.717M -49.69% YoY	-$2.931M -61.04% YoY	-$664.0K -528.39% YoY	$20.14M 135.49% YoY	$3.413M -194.65% YoY	-$7.524M -52.74% YoY	$155.0K -102.31% YoY	$8.552M -136.81% YoY	-$3.606M -69.98% YoY	-$15.92M -10.69% YoY	-$6.705M 3.54% YoY	-$23.23M -611.85% YoY	-$12.01M -557.91% YoY	-$17.83M -1135.79% YoY	-$6.476M -173.27% YoY	$4.539M -72.16% YoY	$2.623M -85.26% YoY
Depreciation, Depletion And Amortization	$900.0K -18.18% YoY	$3.120M -5.08% YoY	$1.100M -66.89% YoY	$1.100M -66.73% YoY	$1.100M 20.09% YoY	$3.287M 181.9% YoY	$3.322M 174.55% YoY	$3.306M 171.21% YoY	$916.0K -6.34% YoY	$1.166M -13.76% YoY	$1.210M -12.51% YoY	$1.219M -22.7% YoY	$978.0K -34.97% YoY	$1.352M -6.63% YoY	$1.383M -0.72% YoY	$1.577M 10.13% YoY	$1.504M 103.52% YoY	$1.448M 13.12% YoY	$1.393M -5.24% YoY
Cash From Operating Activities	$29.38M -27.38% YoY	$13.34M -6.83% YoY	-$15.18M -34.46% YoY	-$3.149M -75.09% YoY	$40.45M 48.41% YoY	$14.31M -25.06% YoY	-$23.17M 42.38% YoY	-$12.64M 164.57% YoY	$27.26M -5.97% YoY	$19.10M -30.99% YoY	-$16.27M -42.46% YoY	-$4.779M -82.87% YoY	$28.99M -317.18% YoY	$27.68M 178.09% YoY	-$28.28M 24.41% YoY	-$27.90M 222.83% YoY	-$13.35M -163.3% YoY	$9.952M -45.94% YoY	-$22.73M -2940.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$276.0K 66.27% YoY	$250.0K -83.57% YoY	$673.0K -52.77% YoY	$330.0K -73.3% YoY	$166.0K -77.29% YoY	$1.522M 547.66% YoY	$1.425M 112.69% YoY	$1.236M 238.63% YoY	$731.0K -17.59% YoY	$235.0K -85.79% YoY	$670.0K -197.38% YoY	$365.0K -161.24% YoY	$887.0K -245.17% YoY	$1.654M -253.72% YoY	-$688.0K -44.02% YoY	-$596.0K -42.47% YoY	-$611.0K -126.8% YoY	-$1.076M -38.16% YoY	-$1.229M -24.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	-$2.515M -103.33% YoY	N/A	N/A	N/A	$75.49M 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.515M -103.33% YoY	$0.00 N/A	$0.00 N/A	-$1.800M N/A	-$75.49M N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$3.549M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$276.0K -111.75% YoY	-$250.0K -83.57% YoY	-$673.0K -52.77% YoY	-$330.0K -89.13% YoY	$2.349M -103.08% YoY	-$1.522M 547.66% YoY	-$1.425M 112.69% YoY	-$3.036M 731.78% YoY	-$76.23M 8493.57% YoY	-$235.0K -85.79% YoY	-$670.0K -2.62% YoY	-$365.0K -38.76% YoY	-$887.0K 45.17% YoY	-$1.654M 53.72% YoY	-$688.0K -44.02% YoY	-$596.0K -42.47% YoY	-$611.0K -87.22% YoY	-$1.076M -38.16% YoY	-$1.229M -24.14% 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	$2.199M 25.66% YoY	N/A N/A	N/A N/A	N/A N/A	$1.750M 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 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	-$33.68M -24.95% YoY	-$8.107M -30.2% YoY	$17.27M -29.48% YoY	$3.131M -69.28% YoY	-$44.88M -193.53% YoY	-$11.61M -8.68% YoY	$24.49M 79.8% YoY	$10.19M 3835.52% YoY	$47.98M -352.44% YoY	-$12.72M -50.2% YoY	$13.62M -53.03% YoY	$259.0K -98.37% YoY	-$19.01M -5365.37% YoY	-$25.54M -2998.75% YoY	$29.00M -876.2% YoY	$15.88M 656.74% YoY	$361.0K -48.13% YoY	$881.0K -54.35% YoY	-$3.736M -158.74% YoY
NET CHANGE
Cash From Operating Activities	$29.38M -27.38% YoY	$13.34M -6.83% YoY	-$15.18M -34.46% YoY	-$3.149M -75.09% YoY	$40.45M 48.41% YoY	$14.31M -25.06% YoY	-$23.17M 42.38% YoY	-$12.64M 164.57% YoY	$27.26M -5.97% YoY	$19.10M -30.99% YoY	-$16.27M -42.46% YoY	-$4.779M -82.87% YoY	$28.99M -317.18% YoY	$27.68M 178.09% YoY	-$28.28M 24.41% YoY	-$27.90M 222.83% YoY	-$13.35M -163.3% YoY	$9.952M -45.94% YoY	-$22.73M -2940.87% YoY
Cash From Investing Activities	-$276.0K -111.75% YoY	-$250.0K -83.57% YoY	-$673.0K -52.77% YoY	-$330.0K -89.13% YoY	$2.349M -103.08% YoY	-$1.522M 547.66% YoY	-$1.425M 112.69% YoY	-$3.036M 731.78% YoY	-$76.23M 8493.57% YoY	-$235.0K -85.79% YoY	-$670.0K -2.62% YoY	-$365.0K -38.76% YoY	-$887.0K 45.17% YoY	-$1.654M 53.72% YoY	-$688.0K -44.02% YoY	-$596.0K -42.47% YoY	-$611.0K -87.22% YoY	-$1.076M -38.16% YoY	-$1.229M -24.14% YoY
Cash From Financing Activities	-$33.68M -24.95% YoY	-$8.107M -30.2% YoY	$17.27M -29.48% YoY	$3.131M -69.28% YoY	-$44.88M -193.53% YoY	-$11.61M -8.68% YoY	$24.49M 79.8% YoY	$10.19M 3835.52% YoY	$47.98M -352.44% YoY	-$12.72M -50.2% YoY	$13.62M -53.03% YoY	$259.0K -98.37% YoY	-$19.01M -5365.37% YoY	-$25.54M -2998.75% YoY	$29.00M -876.2% YoY	$15.88M 656.74% YoY	$361.0K -48.13% YoY	$881.0K -54.35% YoY	-$3.736M -158.74% YoY
Net Change In Cash	-$4.643M 254.16% YoY	$4.980M 322.75% YoY	$1.415M -1487.25% YoY	-$348.0K -93.66% YoY	-$1.311M 44.07% YoY	$1.178M -80.84% YoY	-$102.0K -96.93% YoY	-$5.487M 12.32% YoY	-$910.0K -109.92% YoY	$6.147M 1170.04% YoY	-$3.320M -9322.22% YoY	-$4.885M -61.26% YoY	$9.177M -165.46% YoY	$484.0K -95.04% YoY	$36.00K -100.13% YoY	-$12.61M 66.39% YoY	-$14.02M -186.1% YoY	$9.757M -47.54% YoY	-$27.69M -599.86% 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	$29.38M -27.38% YoY	$13.34M -6.83% YoY	-$15.18M -34.46% YoY	-$3.149M -75.09% YoY	$40.45M 48.41% YoY	$14.31M -25.06% YoY	-$23.17M 42.38% YoY	-$12.64M 164.57% YoY	$27.26M -5.97% YoY	$19.10M -30.99% YoY	-$16.27M -42.46% YoY	-$4.779M -82.87% YoY	$28.99M -317.18% YoY	$27.68M 178.09% YoY	-$28.28M 24.41% YoY	-$27.90M 222.83% YoY	-$13.35M -163.3% YoY	$9.952M -45.94% YoY	-$22.73M -2940.87% YoY
Capital Expenditures	$276.0K 66.27% YoY	$250.0K -83.57% YoY	$673.0K -52.77% YoY	$330.0K -73.3% YoY	$166.0K -77.29% YoY	$1.522M 547.66% YoY	$1.425M 112.69% YoY	$1.236M 238.63% YoY	$731.0K -17.59% YoY	$235.0K -85.79% YoY	$670.0K -197.38% YoY	$365.0K -161.24% YoY	$887.0K -245.17% YoY	$1.654M -253.72% YoY	-$688.0K -44.02% YoY	-$596.0K -42.47% YoY	-$611.0K -126.8% YoY	-$1.076M -38.16% YoY	-$1.229M -24.14% YoY
Free Cash Flow	$29.10M -27.76% YoY	$13.09M 2.31% YoY	-$15.86M -35.53% YoY	-$3.479M -74.94% YoY	$40.29M 51.87% YoY	$12.79M -32.19% YoY	-$24.59M 45.17% YoY	-$13.88M 169.83% YoY	$26.53M -5.61% YoY	$18.87M -27.5% YoY	-$16.94M -38.59% YoY	-$5.144M -81.16% YoY	$28.10M -320.63% YoY	$26.02M 135.96% YoY	-$27.59M 28.32% YoY	-$27.30M 258.97% YoY	-$12.74M -167.72% YoY	$11.03M -45.27% YoY	-$21.50M -988.35% YoY