$TBMC Cashflow Statement | Understand Stock

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$TBMC

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$8.290M -3085.74% YoY	$277.7K -79.39% YoY	$1.347M N/A	$0.00 N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.550M 63.68% YoY	-$1.558M 230.4% YoY	-$471.5K -2457.64% YoY	$20.00K -166.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$23.80M -51.87% YoY	$49.46M -170.27% YoY	-$70.38M N/A	N/A
Cash From Investing Activities	$23.80M -51.87% YoY	$49.46M -170.27% YoY	-$70.38M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$89.23K 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
Cash From Financing Activities	-$21.91M -54.0% YoY	-$47.64M -166.7% YoY	$71.42M -714349.5% YoY	-$10.00K -120.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.550M 63.68% YoY	-$1.558M 230.4% YoY	-$471.5K -2457.64% YoY	$20.00K -166.67% YoY
Cash From Investing Activities	$23.80M -51.87% YoY	$49.46M -170.27% YoY	-$70.38M N/A	N/A N/A
Cash From Financing Activities	-$21.91M -54.0% YoY	-$47.64M -166.7% YoY	$71.42M -714349.5% YoY	-$10.00K -120.0% YoY
Net Change In Cash	-$660.3K -354.93% YoY	$259.0K -54.83% YoY	$573.4K 5634.23% YoY	$10.00K -50.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.550M 63.68% YoY	-$1.558M 230.4% YoY	-$471.5K -2457.64% YoY	$20.00K -166.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

Concept	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
OPERATING ACTIVITIES
Net Income	-$3.906M 753.61% YoY	-$3.693M -2641.16% YoY	-$240.3K -210.46% YoY	-$450.8K -221.07% YoY	-$457.6K -167.0% YoY	$145.3K -72.21% YoY	$217.5K -44.35% YoY	$372.4K -249.19% YoY	$683.0K N/A	$522.9K N/A	$390.9K -62639.52% YoY	-$249.6K N/A	$0.00 N/A
Depreciation, Depletion And Amortization	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	-$447.6K -37.71% YoY	-$1.425M 197.06% YoY	-$423.1K 138.57% YoY	-$254.0K 39.45% YoY	-$718.6K 1019.31% YoY	-$479.8K 736.96% YoY	-$177.4K -42.79% YoY	-$182.1K 413.86% YoY	-$64.20K N/A	-$57.33K N/A	-$310.0K -1133.33% YoY	-$35.44K 490.65% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	$24.05M -52.17% YoY	-$166.6K -147.14% YoY	$90.70K -114.44% YoY	-$170.0K -68.35% YoY	$50.27M N/A	$353.4K N/A	-$627.9K N/A	-$537.1K -99.24% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$70.38M N/A	N/A
Cash From Investing Activities	$24.05M -52.17% YoY	-$166.6K -147.14% YoY	$90.70K -114.44% YoY	-$166.6K -68.98% YoY	$50.27M N/A	$353.4K N/A	-$627.9K N/A	-$537.1K -99.24% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$70.38M N/A	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
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	N/A N/A	$89.23K 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
Cash From Financing Activities	-$23.41M -52.37% YoY	$285.0K 42.5% YoY	$818.3K 33.06% YoY	$394.0K -42.9% YoY	-$49.15M 1404102.86% YoY	$200.0K -13003.23% YoY	$615.0K N/A	$690.0K -99.03% YoY	-$3.500K N/A	-$1.550K -94.83% YoY	$0.00 -100.0% YoY	$71.43M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$447.6K -37.71% YoY	-$1.425M 197.06% YoY	-$423.1K 138.57% YoY	-$254.0K 39.45% YoY	-$718.6K 1019.31% YoY	-$479.8K 736.96% YoY	-$177.4K -42.79% YoY	-$182.1K 413.86% YoY	-$64.20K N/A	-$57.33K N/A	-$310.0K -1133.33% YoY	-$35.44K 490.65% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$24.05M -52.17% YoY	-$166.6K -147.14% YoY	$90.70K -114.44% YoY	-$166.6K -68.98% YoY	$50.27M N/A	$353.4K N/A	-$627.9K N/A	-$537.1K -99.24% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$70.38M N/A	N/A
Cash From Financing Activities	-$23.41M -52.37% YoY	$285.0K 42.5% YoY	$818.3K 33.06% YoY	$394.0K -42.9% YoY	-$49.15M 1404102.86% YoY	$200.0K -13003.23% YoY	$615.0K N/A	$690.0K -99.03% YoY	-$3.500K N/A	-$1.550K -94.83% YoY	$0.00 -100.0% YoY	$71.43M N/A	$0.00 -100.0% YoY
Net Change In Cash	$187.3K -53.74% YoY	-$1.307M -1876.78% YoY	$485.9K -355.35% YoY	-$26.52K -9.1% YoY	$404.9K -698.08% YoY	$73.56K -224.93% YoY	-$190.3K -38.62% YoY	-$29.18K -102.87% YoY	-$67.70K N/A	-$58.88K 96.27% YoY	-$310.0K -720.0% YoY	$1.017M -17041.85% YoY	$0.00 -100.0% 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
Cash From Operating Activities	-$447.6K -37.71% YoY	-$1.425M 197.06% YoY	-$423.1K 138.57% YoY	-$254.0K 39.45% YoY	-$718.6K 1019.31% YoY	-$479.8K 736.96% YoY	-$177.4K -42.79% YoY	-$182.1K 413.86% YoY	-$64.20K N/A	-$57.33K N/A	-$310.0K -1133.33% YoY	-$35.44K 490.65% YoY	$0.00 -100.0% YoY
Capital Expenditures	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
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