$TBRG Cashflow Statement | Understand Stock

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$TBRG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.354M -121.3% YoY	-$20.44M -55.36% YoY	-$45.79M -388.58% YoY	$15.87M -13.91% YoY	$18.43M 29.37% YoY
Depreciation, Depletion And Amortization	$1.092M -18.87% YoY	$1.346M -30.83% YoY	$1.946M -20.34% YoY	$2.443M 13.31% YoY	$2.156M 20.45% YoY
Cash From Operating Activities	$36.97M 15.03% YoY	$32.14M 2934.47% YoY	$1.059M -96.73% YoY	$32.38M -32.19% YoY	$47.74M -2.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.321M -19.6% YoY	$1.643M 374.86% YoY	$346.0K 28.15% YoY	$270.0K -70.65% YoY	$920.0K -72.42% YoY
Acquisitions	$0.00 -100.0% YoY	$664.0K -98.19% YoY	$36.71M -15.36% YoY	$43.36M -27.28% YoY	$59.63M N/A
Other Investing Activities	$2.402M -89.66% YoY	$23.22M -163.26% YoY	-$36.71M -15.36% YoY	-$43.36M -27.28% YoY	-$59.63M N/A
Cash From Investing Activities	-$14.73M -457.32% YoY	$4.121M -106.86% YoY	-$60.11M -4.18% YoY	-$62.73M -10.28% YoY	-$69.92M 949.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$1.946M 381.68% YoY	$404.0K -84.31% YoY	$2.575M -78.4% YoY	$11.92M 806.77% YoY	$1.315M 4.28% YoY
Debt Paid & Issued, Net	$57.25M 663.33% YoY	$7.500M 114.29% YoY	$3.500M -1.77% YoY	$3.563M -4.99% YoY	$3.750M -7.84% YoY
Cash From Financing Activities	-$9.715M -64.98% YoY	-$27.74M -149.58% YoY	$55.95M 116.22% YoY	$25.88M 23.6% YoY	$20.94M -156.33% YoY
NET CHANGE
Cash From Operating Activities	$36.97M 15.03% YoY	$32.14M 2934.47% YoY	$1.059M -96.73% YoY	$32.38M -32.19% YoY	$47.74M -2.84% YoY
Cash From Investing Activities	-$14.73M -457.32% YoY	$4.121M -106.86% YoY	-$60.11M -4.18% YoY	-$62.73M -10.28% YoY	-$69.92M 949.2% YoY
Cash From Financing Activities	-$9.715M -64.98% YoY	-$27.74M -149.58% YoY	$55.95M 116.22% YoY	$25.88M 23.6% YoY	$20.94M -156.33% YoY
Net Change In Cash	$12.53M 47.07% YoY	$8.517M -374.48% YoY	-$3.103M -30.74% YoY	-$4.480M 261.29% YoY	-$1.240M -123.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.97M 15.03% YoY	$32.14M 2934.47% YoY	$1.059M -96.73% YoY	$32.38M -32.19% YoY	$47.74M -2.84% YoY
Capital Expenditures	$1.321M -19.6% YoY	$1.643M 374.86% YoY	$346.0K 28.15% YoY	$270.0K -70.65% YoY	$920.0K -72.42% YoY
Free Cash Flow	$35.65M 16.9% YoY	$30.49M 4176.58% YoY	$713.0K -97.78% YoY	$32.11M -31.43% YoY	$46.82M 2.22% 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	$506.0K 10.24% YoY	-$4.138M 40.89% YoY	$5.602M -157.11% YoY	$2.580M -151.1% YoY	$459.0K -118.24% YoY	-$2.937M -92.93% YoY	-$9.809M 175.38% YoY	-$5.049M 77.97% YoY	-$2.516M -181.58% YoY	-$41.52M -1782.89% YoY	-$3.562M -264.83% YoY	-$2.837M -192.23% YoY	$3.084M -61.99% YoY	$2.467M -54.32% YoY	$2.161M -21.25% YoY	$3.076M -49.91% YoY	$8.113M 95.78% YoY	$5.401M 72.89% YoY	$2.744M -47.91% YoY
Depreciation, Depletion And Amortization	$271.0K -6.87% YoY	$6.530M -3.06% YoY	$243.0K -12.9% YoY	$312.0K -22.0% YoY	$291.0K -27.25% YoY	$6.736M -10.52% YoY	$279.0K -6.06% YoY	$400.0K -33.0% YoY	$400.0K -19.68% YoY	$7.528M 20.64% YoY	$297.0K -52.25% YoY	$597.0K -13.48% YoY	$498.0K -13.84% YoY	$6.240M 35.92% YoY	$622.0K -86.06% YoY	$690.0K 22.56% YoY	$578.0K 4.52% YoY	$4.591M 38.28% YoY	$4.461M 33.96% YoY
Cash From Operating Activities	$15.45M 168.26% YoY	$8.859M -13.96% YoY	$13.59M 34.43% YoY	$8.757M -36.38% YoY	$5.760M -383.19% YoY	$10.30M -183.97% YoY	$10.11M 222.97% YoY	$13.76M 1819.67% YoY	-$2.034M -121.47% YoY	-$12.26M -666.59% YoY	$3.130M -71.82% YoY	$717.0K -90.16% YoY	$9.473M -19.84% YoY	$2.164M -83.69% YoY	$11.11M 735.19% YoY	$7.286M -62.51% YoY	$11.82M -13.81% YoY	$13.27M -17.88% YoY	$1.330M -83.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.076M 200.56% YoY	$3.779M -9.09% YoY	$4.287M -19.31% YoY	$4.727M 2.45% YoY	$358.0K 102.26% YoY	$4.157M -18.41% YoY	$5.313M -12.76% YoY	$4.614M -22.66% YoY	$177.0K 1006.25% YoY	$5.095M 9.83% YoY	$6.090M -203.2% YoY	$5.966M -232.31% YoY	$16.00K -40.74% YoY	$4.639M -258.71% YoY	-$5.901M 125.75% YoY	-$4.509M 33.48% YoY	$27.00K -94.52% YoY	-$2.923M 175.75% YoY	-$2.614M 139.82% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$43.36M N/A	N/A	N/A
Other Investing Activities	$1.000M -52.43% YoY	$0.00 -100.0% YoY	$300.0K N/A	$0.00 -100.0% YoY	$2.102M -90.18% YoY	$2.475M -106.74% YoY	$0.00 N/A	-$664.0K N/A	$21.41M N/A	-$36.71M -11155.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$332.0K N/A	$118.0K -42.44% YoY	-$452.0K -99.24% YoY	-$43.36M N/A	$0.00 N/A	$205.0K N/A
Cash From Investing Activities	-$2.721M 21.91% YoY	-$3.779M 124.67% YoY	-$3.987M -24.96% YoY	-$4.727M -10.44% YoY	-$2.232M -113.61% YoY	-$1.682M -95.98% YoY	-$5.313M -12.76% YoY	-$5.278M -11.53% YoY	$16.39M -362.35% YoY	-$41.80M 870.51% YoY	-$6.090M 5.31% YoY	-$5.966M 20.26% YoY	-$6.249M -86.89% YoY	-$4.307M 47.35% YoY	-$5.783M 140.06% YoY	-$4.961M -92.15% YoY	-$47.68M 3393.04% YoY	-$2.923M 175.75% YoY	-$2.409M 121.01% 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	$1.287M -30.55% YoY	N/A N/A	N/A N/A	N/A N/A	$1.853M 441.81% YoY	N/A N/A	N/A N/A	N/A N/A	$342.0K -86.23% YoY	N/A N/A	N/A N/A	N/A N/A	$2.484M 50.55% YoY	N/A N/A	N/A N/A	N/A N/A	$1.650M 55.22% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$875.0K 0.0% YoY	N/A	N/A	N/A	$875.0K 0.0% YoY	N/A	N/A	N/A	$875.0K 0.0% YoY	N/A	N/A	N/A	$875.0K -6.62% YoY	N/A	N/A	N/A	$937.0K 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$2.162M -62.26% YoY	-$150.0K -96.92% YoY	-$1.962M -49.94% YoY	-$1.875M -61.67% YoY	-$5.728M -59.24% YoY	-$4.876M -108.64% YoY	-$3.919M 39.96% YoY	-$4.892M -186.14% YoY	-$14.05M 318.34% YoY	$56.43M -972.96% YoY	-$2.800M -42.55% YoY	$5.679M -277.52% YoY	-$3.359M -108.31% YoY	-$6.464M -59.68% YoY	-$4.874M 419.62% YoY	-$3.199M -107.12% YoY	$40.41M -677.33% YoY	-$16.03M 12.89% YoY	-$938.0K -93.27% YoY
NET CHANGE
Cash From Operating Activities	$15.45M 168.26% YoY	$8.859M -13.96% YoY	$13.59M 34.43% YoY	$8.757M -36.38% YoY	$5.760M -383.19% YoY	$10.30M -183.97% YoY	$10.11M 222.97% YoY	$13.76M 1819.67% YoY	-$2.034M -121.47% YoY	-$12.26M -666.59% YoY	$3.130M -71.82% YoY	$717.0K -90.16% YoY	$9.473M -19.84% YoY	$2.164M -83.69% YoY	$11.11M 735.19% YoY	$7.286M -62.51% YoY	$11.82M -13.81% YoY	$13.27M -17.88% YoY	$1.330M -83.66% YoY
Cash From Investing Activities	-$2.721M 21.91% YoY	-$3.779M 124.67% YoY	-$3.987M -24.96% YoY	-$4.727M -10.44% YoY	-$2.232M -113.61% YoY	-$1.682M -95.98% YoY	-$5.313M -12.76% YoY	-$5.278M -11.53% YoY	$16.39M -362.35% YoY	-$41.80M 870.51% YoY	-$6.090M 5.31% YoY	-$5.966M 20.26% YoY	-$6.249M -86.89% YoY	-$4.307M 47.35% YoY	-$5.783M 140.06% YoY	-$4.961M -92.15% YoY	-$47.68M 3393.04% YoY	-$2.923M 175.75% YoY	-$2.409M 121.01% YoY
Cash From Financing Activities	-$2.162M -62.26% YoY	-$150.0K -96.92% YoY	-$1.962M -49.94% YoY	-$1.875M -61.67% YoY	-$5.728M -59.24% YoY	-$4.876M -108.64% YoY	-$3.919M 39.96% YoY	-$4.892M -186.14% YoY	-$14.05M 318.34% YoY	$56.43M -972.96% YoY	-$2.800M -42.55% YoY	$5.679M -277.52% YoY	-$3.359M -108.31% YoY	-$6.464M -59.68% YoY	-$4.874M 419.62% YoY	-$3.199M -107.12% YoY	$40.41M -677.33% YoY	-$16.03M 12.89% YoY	-$938.0K -93.27% YoY
Net Change In Cash	$10.57M -580.41% YoY	$4.930M 31.89% YoY	$7.641M 771.27% YoY	$2.155M -40.04% YoY	-$2.200M -814.29% YoY	$3.738M 57.92% YoY	$877.0K -115.23% YoY	$3.594M 735.81% YoY	$308.0K -328.15% YoY	$2.367M -127.5% YoY	-$5.760M -1377.16% YoY	$430.0K -149.2% YoY	-$135.0K -102.97% YoY	-$8.607M 51.45% YoY	$451.0K -122.36% YoY	-$874.0K -178.04% YoY	$4.550M -14.87% YoY	-$5.683M -731.44% YoY	-$2.017M -70.73% 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	$15.45M 168.26% YoY	$8.859M -13.96% YoY	$13.59M 34.43% YoY	$8.757M -36.38% YoY	$5.760M -383.19% YoY	$10.30M -183.97% YoY	$10.11M 222.97% YoY	$13.76M 1819.67% YoY	-$2.034M -121.47% YoY	-$12.26M -666.59% YoY	$3.130M -71.82% YoY	$717.0K -90.16% YoY	$9.473M -19.84% YoY	$2.164M -83.69% YoY	$11.11M 735.19% YoY	$7.286M -62.51% YoY	$11.82M -13.81% YoY	$13.27M -17.88% YoY	$1.330M -83.66% YoY
Capital Expenditures	$1.076M 200.56% YoY	$3.779M -9.09% YoY	$4.287M -19.31% YoY	$4.727M 2.45% YoY	$358.0K 102.26% YoY	$4.157M -18.41% YoY	$5.313M -12.76% YoY	$4.614M -22.66% YoY	$177.0K 1006.25% YoY	$5.095M 9.83% YoY	$6.090M -203.2% YoY	$5.966M -232.31% YoY	$16.00K -40.74% YoY	$4.639M -258.71% YoY	-$5.901M 125.75% YoY	-$4.509M 33.48% YoY	$27.00K -94.52% YoY	-$2.923M 175.75% YoY	-$2.614M 139.82% YoY
Free Cash Flow	$14.38M 166.12% YoY	$5.080M -17.25% YoY	$9.303M 93.97% YoY	$4.030M -55.96% YoY	$5.402M -344.32% YoY	$6.139M -135.37% YoY	$4.796M -262.03% YoY	$9.150M -274.32% YoY	-$2.211M -123.38% YoY	-$17.36M 601.25% YoY	-$2.960M -117.4% YoY	-$5.249M -144.5% YoY	$9.457M -19.79% YoY	-$2.475M -115.28% YoY	$17.01M 331.26% YoY	$11.80M -48.29% YoY	$11.79M -10.8% YoY	$16.19M -5.96% YoY	$3.944M -57.27% YoY