$TBTC Cashflow Statement | Understand Stock

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$TBTC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.627M 3.18% YoY	$1.576M -2.27% YoY	$1.613M -0.7% YoY	$1.624M -5.04% YoY	$1.711M 457.41% YoY
Depreciation, Depletion And Amortization	$38.03K 114.12% YoY	$17.76K 1560.09% YoY	$1.070K -86.42% YoY	$7.879K -65.69% YoY	$22.96K -46.97% YoY
Cash From Operating Activities	$1.806M -10.48% YoY	$2.018M 410.98% YoY	$394.9K -718.27% YoY	-$63.88K -102.28% YoY	$2.798M -52955.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.11K -75.89% YoY	$129.1K 130.04% YoY	$56.11K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.628M -255.2% YoY	-$2.982M 98.8% YoY	-$1.500M N/A	$0.00 -100.0% YoY	-$57.00K N/A
Cash From Investing Activities	$4.535M -245.77% YoY	-$3.111M 99.93% YoY	-$1.556M N/A	$0.00 -100.0% YoY	-$57.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$371.2K 166.98% YoY	$139.1K 0.05% YoY	$139.0K 46.13% YoY	$95.11K N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$3.010K 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	-$363.4K 161.32% YoY	-$139.1K 2.26% YoY	-$136.0K 42.97% YoY	-$95.11K -120.09% YoY	$473.4K 0.0% YoY
NET CHANGE
Cash From Operating Activities	$1.806M -10.48% YoY	$2.018M 410.98% YoY	$394.9K -718.27% YoY	-$63.88K -102.28% YoY	$2.798M -52955.55% YoY
Cash From Investing Activities	$4.535M -245.77% YoY	-$3.111M 99.93% YoY	-$1.556M N/A	$0.00 -100.0% YoY	-$57.00K N/A
Cash From Financing Activities	-$363.4K 161.32% YoY	-$139.1K 2.26% YoY	-$136.0K 42.97% YoY	-$95.11K -120.09% YoY	$473.4K 0.0% YoY
Net Change In Cash	$5.978M -585.21% YoY	-$1.232M -5.02% YoY	-$1.297M 715.87% YoY	-$159.0K -104.95% YoY	$3.214M 586.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.806M -10.48% YoY	$2.018M 410.98% YoY	$394.9K -718.27% YoY	-$63.88K -102.28% YoY	$2.798M -52955.55% YoY
Capital Expenditures	$31.11K -75.89% YoY	$129.1K 130.04% YoY	$56.11K N/A	$0.00 N/A	N/A
Free Cash Flow	$1.775M -6.01% YoY	$1.889M 457.5% YoY	$338.8K -630.43% YoY	-$63.88K N/A	N/A

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	$971.5K 24.19% YoY	$641.3K 37.68% YoY	$58.35K -80.04% YoY	$144.8K -82.05% YoY	$782.2K 6608.16% YoY	$465.8K -12.73% YoY	$292.4K 69.99% YoY	$806.6K 41.16% YoY	$11.66K -96.53% YoY	$533.8K 69.55% YoY	$172.0K -40.72% YoY	$571.4K -335.79% YoY	$335.9K -73.38% YoY	$314.8K -58.26% YoY	$290.1K 55.3% YoY	-$242.3K -257.73% YoY	$1.262M 104.84% YoY	$754.2K 285.48% YoY	$186.8K 532.98% YoY
Depreciation, Depletion And Amortization	N/A	$10.70K 12.63% YoY	$10.20K 104.0% YoY	$10.80K 207.69% YoY	$9.700K 211.9% YoY	$9.500K 787.85% YoY	$5.000K N/A	$3.510K N/A	$3.110K N/A	$1.070K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.980K -68.52% YoY	$2.950K -53.1% YoY	$2.950K -60.3% YoY	$2.950K -63.22% YoY	$6.290K -34.82% YoY
Cash From Operating Activities	$444.1K -39.56% YoY	$252.1K -23.19% YoY	$342.2K -45.59% YoY	$477.4K 1248.21% YoY	$734.8K -28.36% YoY	$328.2K -49.89% YoY	$628.9K -399.48% YoY	$35.41K -107.34% YoY	$1.026M 137.41% YoY	$654.9K 214.75% YoY	-$210.0K -167.45% YoY	-$482.2K -62.83% YoY	$432.0K -39.48% YoY	$208.1K -64.47% YoY	$311.4K -60.69% YoY	-$1.297M -308.65% YoY	$713.9K -10.56% YoY	$585.7K -362.62% YoY	$792.1K 77.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$93.10K 88.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.40K 89.2% YoY	$53.00K 76.67% YoY	$8.120K N/A	$18.57K N/A	$26.11K N/A	$30.00K N/A	N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.058M 11333.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.570M N/A	$18.00K -101.2% YoY	-$1.000M N/A	-$2.000M N/A	N/A	-$1.500M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$1.965M -6357.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.570M -13943.71% YoY	-$31.40K -97.94% YoY	-$1.053M 3410.0% YoY	-$2.008M N/A	-$18.57K N/A	-$1.526M N/A	-$30.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$557.0K 500.3% YoY	N/A	N/A	N/A	$92.79K 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
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	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	-$557.0K 500.3% YoY	-$92.80K 100.0% YoY	-$85.00K 83.19% YoY	-$92.80K 100.22% YoY	-$92.79K N/A	-$46.40K 0.91% YoY	-$46.40K -7.2% YoY	-$46.35K 6.99% YoY	$0.00 N/A	-$45.98K -51.66% YoY	-$50.00K N/A	-$43.32K N/A	N/A	-$95.11K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$444.1K -39.56% YoY	$252.1K -23.19% YoY	$342.2K -45.59% YoY	$477.4K 1248.21% YoY	$734.8K -28.36% YoY	$328.2K -49.89% YoY	$628.9K -399.48% YoY	$35.41K -107.34% YoY	$1.026M 137.41% YoY	$654.9K 214.75% YoY	-$210.0K -167.45% YoY	-$482.2K -62.83% YoY	$432.0K -39.48% YoY	$208.1K -64.47% YoY	$311.4K -60.69% YoY	-$1.297M -308.65% YoY	$713.9K -10.56% YoY	$585.7K -362.62% YoY	$792.1K 77.22% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$1.965M -6357.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.570M -13943.71% YoY	-$31.40K -97.94% YoY	-$1.053M 3410.0% YoY	-$2.008M N/A	-$18.57K N/A	-$1.526M N/A	-$30.00K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$557.0K 500.3% YoY	-$92.80K 100.0% YoY	-$85.00K 83.19% YoY	-$92.80K 100.22% YoY	-$92.79K N/A	-$46.40K 0.91% YoY	-$46.40K -7.2% YoY	-$46.35K 6.99% YoY	$0.00 N/A	-$45.98K -51.66% YoY	-$50.00K N/A	-$43.32K N/A	N/A	-$95.11K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	$444.1K -86.17% YoY	$2.124M 748.32% YoY	$257.2K -154.67% YoY	$384.6K -119.05% YoY	$3.212M 218.96% YoY	$250.4K -127.3% YoY	-$470.5K 62.24% YoY	-$2.019M 284.2% YoY	$1.007M 133.11% YoY	-$917.1K -911.85% YoY	-$290.0K -193.14% YoY	-$525.5K -59.49% YoY	$432.0K -39.48% YoY	$113.0K -80.71% YoY	$311.4K -60.69% YoY	-$1.297M -308.65% YoY	$713.9K -41.22% YoY	$585.7K -362.62% YoY	$792.1K 77.22% 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	$444.1K -39.56% YoY	$252.1K -23.19% YoY	$342.2K -45.59% YoY	$477.4K 1248.21% YoY	$734.8K -28.36% YoY	$328.2K -49.89% YoY	$628.9K -399.48% YoY	$35.41K -107.34% YoY	$1.026M 137.41% YoY	$654.9K 214.75% YoY	-$210.0K -167.45% YoY	-$482.2K -62.83% YoY	$432.0K -39.48% YoY	$208.1K -64.47% YoY	$311.4K -60.69% YoY	-$1.297M -308.65% YoY	$713.9K -10.56% YoY	$585.7K -362.62% YoY	$792.1K 77.22% YoY
Capital Expenditures	N/A	$93.10K 88.46% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.40K 89.2% YoY	$53.00K 76.67% YoY	$8.120K N/A	$18.57K N/A	$26.11K N/A	$30.00K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	$159.0K -42.97% YoY	$342.2K -40.58% YoY	$477.4K 1649.36% YoY	$734.8K -27.03% YoY	$278.8K -55.66% YoY	$575.9K -339.96% YoY	$27.29K N/A	$1.007M 133.11% YoY	$628.8K N/A	-$240.0K N/A	N/A	$432.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A