$TBI Cashflow Statement | Understand Stock

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$TBI

$5.81 -$0.93 (13.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$47.96M -61.86% YoY	-$125.7M 787.24% YoY	-$14.17M -122.76% YoY	$62.27M 1.04% YoY	$61.63M -143.45% YoY
Depreciation, Depletion And Amortization	$28.85M -2.4% YoY	$29.56M 14.48% YoY	$25.82M -11.79% YoY	$29.27M 6.23% YoY	$27.56M -13.89% YoY
Cash From Operating Activities	-$58.04M 240.26% YoY	-$17.06M -149.08% YoY	$34.75M -71.16% YoY	$120.5M 489.55% YoY	$20.44M -86.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.68M -35.08% YoY	$24.15M -22.78% YoY	$31.28M -202.12% YoY	-$30.63M -187.49% YoY	$35.01M 29.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$384.0K -101.77% YoY	$21.70M N/A	$0.00 -100.0% YoY	$9.681M -7015.0% YoY	-$140.0K -31.71% YoY
Cash From Investing Activities	-$16.06M 554.79% YoY	-$2.453M -92.41% YoY	-$32.32M 54.32% YoY	-$20.95M 29.13% YoY	-$16.22M -52.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$21.29M -37.7% YoY	$34.18M -153.04% YoY	-$64.44M -486.37% YoY	$16.68M -68.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.14M -434.42% YoY	-$17.09M -54.54% YoY	-$37.58M -41.9% YoY	-$64.69M 238.24% YoY	-$19.13M -79.32% YoY
NET CHANGE
Cash From Operating Activities	-$58.04M 240.26% YoY	-$17.06M -149.08% YoY	$34.75M -71.16% YoY	$120.5M 489.55% YoY	$20.44M -86.6% YoY
Cash From Investing Activities	-$16.06M 554.79% YoY	-$2.453M -92.41% YoY	-$32.32M 54.32% YoY	-$20.95M 29.13% YoY	-$16.22M -52.86% YoY
Cash From Financing Activities	$57.14M -434.42% YoY	-$17.09M -54.54% YoY	-$37.58M -41.9% YoY	-$64.69M 238.24% YoY	-$19.13M -79.32% YoY
Net Change In Cash	-$17.08M -55.29% YoY	-$38.21M 5.18% YoY	-$36.33M -204.18% YoY	$34.87M -326.01% YoY	-$15.43M -158.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$58.04M 240.26% YoY	-$17.06M -149.08% YoY	$34.75M -71.16% YoY	$120.5M 489.55% YoY	$20.44M -86.6% YoY
Capital Expenditures	$15.68M -35.08% YoY	$24.15M -22.78% YoY	$31.28M -202.12% YoY	-$30.63M -187.49% YoY	$35.01M 29.34% YoY
Free Cash Flow	-$73.72M 78.89% YoY	-$41.21M -1284.85% YoY	$3.478M -97.7% YoY	$151.1M -1137.55% YoY	-$14.57M -111.61% 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	-$19.80M 37.96% YoY	-$31.54M 169.42% YoY	-$1.916M -74.91% YoY	-$160.0K -99.85% YoY	-$14.35M 744.99% YoY	-$11.71M 358.84% YoY	-$7.635M 76250.0% YoY	-$104.7M 1329.88% YoY	-$1.698M -60.41% YoY	-$2.551M -136.21% YoY	-$10.00K -100.05% YoY	-$7.323M -130.5% YoY	-$4.289M -140.77% YoY	$7.045M -65.14% YoY	$20.70M 11.02% YoY	$24.01M 51.18% YoY	$10.52M 52.49% YoY	$20.21M 152.63% YoY	$18.64M 111.96% YoY
Depreciation, Depletion And Amortization	$6.867M 0.84% YoY	$7.195M 3.6% YoY	$7.345M 5.43% YoY	$7.502M -2.46% YoY	$6.810M -14.43% YoY	$6.945M -0.01% YoY	$6.967M 12.66% YoY	$7.691M 22.47% YoY	$7.958M 24.13% YoY	$6.946M -4.3% YoY	$6.184M -17.36% YoY	$6.280M -13.32% YoY	$6.411M -12.02% YoY	$7.258M 1.5% YoY	$7.483M 16.45% YoY	$7.245M 3.81% YoY	$7.287M 4.1% YoY	$7.151M -10.61% YoY	$6.426M -15.45% YoY
Cash From Operating Activities	-$9.779M -55.78% YoY	-$4.368M -171.24% YoY	-$19.77M 177.33% YoY	-$11.79M 546.96% YoY	-$22.12M 55.31% YoY	$6.131M -58.81% YoY	-$7.127M 450.35% YoY	-$1.823M -115.56% YoY	-$14.24M -255.6% YoY	$14.89M -63.18% YoY	-$1.295M -104.8% YoY	$11.71M -56.07% YoY	$9.151M -65.39% YoY	$40.43M 103.33% YoY	$26.97M -157.63% YoY	$26.66M 36.98% YoY	$26.44M -5.17% YoY	$19.88M -62.97% YoY	-$46.81M 895.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.829M -39.55% YoY	$3.126M -40.76% YoY	$3.616M -35.37% YoY	$4.256M -27.91% YoY	$4.680M -36.54% YoY	$5.277M -35.5% YoY	$5.595M -23.95% YoY	$5.904M -22.89% YoY	$7.375M -8.74% YoY	$8.181M -203.02% YoY	$7.357M -184.63% YoY	$7.657M -193.23% YoY	$8.081M 39.83% YoY	-$7.941M 27.38% YoY	-$8.693M -2.37% YoY	-$8.213M -16.77% YoY	$5.779M -42.23% YoY	-$6.234M -42.81% YoY	-$8.904M 93.57% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$30.04M 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
Other Investing Activities	$6.050M -131.37% YoY	$3.156M -25.95% YoY	$7.315M -22.74% YoY	$8.433M -2686.81% YoY	-$19.29M -332.55% YoY	$4.262M 76.48% YoY	$9.468M -239.81% YoY	-$326.0K -109.04% YoY	$8.294M -2911.53% YoY	$2.415M -126.64% YoY	-$6.772M -215.35% YoY	$3.606M -47.3% YoY	-$295.0K -104.89% YoY	-$9.066M 2698.15% YoY	$5.871M 66.36% YoY	$6.842M -22.08% YoY	$6.034M -11.26% YoY	-$324.0K 224.0% YoY	$3.529M -127.57% YoY
Cash From Investing Activities	$3.221M -113.44% YoY	$30.00K -102.96% YoY	$3.699M -4.49% YoY	$4.177M -167.05% YoY	-$23.97M -2708.05% YoY	-$1.015M -82.4% YoY	$3.873M -127.41% YoY	-$6.230M 53.79% YoY	$919.0K -110.97% YoY	-$5.766M -66.1% YoY	-$14.13M 400.67% YoY	-$4.051M 195.48% YoY	-$8.376M -3384.71% YoY	-$17.01M 159.33% YoY	-$2.822M -47.5% YoY	-$1.371M 26.13% YoY	$255.0K -107.98% YoY	-$6.558M -39.83% YoY	-$5.375M -69.11% 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	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.07M -59.27% YoY	N/A N/A	N/A N/A	N/A N/A	$24.72M -31.96% YoY	N/A N/A	N/A N/A	N/A N/A	$36.33M 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	$7.174M -85.47% YoY	-$2.446M -131.86% YoY	$14.47M -440.81% YoY	-$4.251M -38.0% YoY	$49.37M -461.36% YoY	$7.678M -3122.83% YoY	-$4.246M 311.04% YoY	-$6.857M -27.6% YoY	-$13.66M -49.07% YoY	-$254.0K -1594.12% YoY	-$1.033M 3725.93% YoY	-$9.471M -66.92% YoY	-$26.83M -25.59% YoY	$17.00K -100.1% YoY	-$27.00K -87.44% YoY	-$28.63M -44839.06% YoY	-$36.05M 1405.81% YoY	-$16.58M 1005.0% YoY	-$215.0K -99.51% YoY
NET CHANGE
Cash From Operating Activities	-$9.779M -55.78% YoY	-$4.368M -171.24% YoY	-$19.77M 177.33% YoY	-$11.79M 546.96% YoY	-$22.12M 55.31% YoY	$6.131M -58.81% YoY	-$7.127M 450.35% YoY	-$1.823M -115.56% YoY	-$14.24M -255.6% YoY	$14.89M -63.18% YoY	-$1.295M -104.8% YoY	$11.71M -56.07% YoY	$9.151M -65.39% YoY	$40.43M 103.33% YoY	$26.97M -157.63% YoY	$26.66M 36.98% YoY	$26.44M -5.17% YoY	$19.88M -62.97% YoY	-$46.81M 895.85% YoY
Cash From Investing Activities	$3.221M -113.44% YoY	$30.00K -102.96% YoY	$3.699M -4.49% YoY	$4.177M -167.05% YoY	-$23.97M -2708.05% YoY	-$1.015M -82.4% YoY	$3.873M -127.41% YoY	-$6.230M 53.79% YoY	$919.0K -110.97% YoY	-$5.766M -66.1% YoY	-$14.13M 400.67% YoY	-$4.051M 195.48% YoY	-$8.376M -3384.71% YoY	-$17.01M 159.33% YoY	-$2.822M -47.5% YoY	-$1.371M 26.13% YoY	$255.0K -107.98% YoY	-$6.558M -39.83% YoY	-$5.375M -69.11% YoY
Cash From Financing Activities	$7.174M -85.47% YoY	-$2.446M -131.86% YoY	$14.47M -440.81% YoY	-$4.251M -38.0% YoY	$49.37M -461.36% YoY	$7.678M -3122.83% YoY	-$4.246M 311.04% YoY	-$6.857M -27.6% YoY	-$13.66M -49.07% YoY	-$254.0K -1594.12% YoY	-$1.033M 3725.93% YoY	-$9.471M -66.92% YoY	-$26.83M -25.59% YoY	$17.00K -100.1% YoY	-$27.00K -87.44% YoY	-$28.63M -44839.06% YoY	-$36.05M 1405.81% YoY	-$16.58M 1005.0% YoY	-$215.0K -99.51% YoY
Net Change In Cash	$293.0K -90.41% YoY	-$6.784M -153.02% YoY	-$1.595M -78.73% YoY	-$11.87M -20.4% YoY	$3.056M -111.08% YoY	$12.79M 44.32% YoY	-$7.500M -54.43% YoY	-$14.91M 724.21% YoY	-$27.59M 5.93% YoY	$8.865M -62.18% YoY	-$16.46M -168.22% YoY	-$1.809M -45.9% YoY	-$26.04M 176.77% YoY	$23.44M -821.2% YoY	$24.12M -146.04% YoY	-$3.344M -118.14% YoY	-$9.409M -141.71% YoY	-$3.250M -107.87% YoY	-$52.40M -20.49% 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	-$9.779M -55.78% YoY	-$4.368M -171.24% YoY	-$19.77M 177.33% YoY	-$11.79M 546.96% YoY	-$22.12M 55.31% YoY	$6.131M -58.81% YoY	-$7.127M 450.35% YoY	-$1.823M -115.56% YoY	-$14.24M -255.6% YoY	$14.89M -63.18% YoY	-$1.295M -104.8% YoY	$11.71M -56.07% YoY	$9.151M -65.39% YoY	$40.43M 103.33% YoY	$26.97M -157.63% YoY	$26.66M 36.98% YoY	$26.44M -5.17% YoY	$19.88M -62.97% YoY	-$46.81M 895.85% YoY
Capital Expenditures	$2.829M -39.55% YoY	$3.126M -40.76% YoY	$3.616M -35.37% YoY	$4.256M -27.91% YoY	$4.680M -36.54% YoY	$5.277M -35.5% YoY	$5.595M -23.95% YoY	$5.904M -22.89% YoY	$7.375M -8.74% YoY	$8.181M -203.02% YoY	$7.357M -184.63% YoY	$7.657M -193.23% YoY	$8.081M 39.83% YoY	-$7.941M 27.38% YoY	-$8.693M -2.37% YoY	-$8.213M -16.77% YoY	$5.779M -42.23% YoY	-$6.234M -42.81% YoY	-$8.904M 93.57% YoY
Free Cash Flow	-$12.61M -52.95% YoY	-$7.494M -977.52% YoY	-$23.38M 83.78% YoY	-$16.05M 107.71% YoY	-$26.80M 23.97% YoY	$854.0K -87.26% YoY	-$12.72M 47.04% YoY	-$7.727M -290.51% YoY	-$21.61M -2120.0% YoY	$6.704M -86.14% YoY	-$8.652M -124.26% YoY	$4.056M -88.37% YoY	$1.070M -94.82% YoY	$48.37M 85.21% YoY	$35.67M -194.1% YoY	$34.87M 18.9% YoY	$20.66M 15.56% YoY	$26.12M -59.57% YoY	-$37.90M 37801.0% YoY