$TCBS Cashflow Statement | Understand Stock

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$TCBS

$16.82 -$0.18 (1.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.842M -317.78% YoY	-$1.305M 78.04% YoY	-$733.0K -141.79% YoY	$1.754M 238.61% YoY	$518.0K -30.84% YoY
Depreciation, Depletion And Amortization	$461.0K 5.01% YoY	$439.0K 4.03% YoY	$422.0K 41.14% YoY	$299.0K -1.97% YoY	$305.0K 2.35% YoY
Cash From Operating Activities	$1.367M -29.57% YoY	$1.941M -15.17% YoY	$2.288M -26.88% YoY	$3.129M 78.09% YoY	$1.757M -8.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$394.0K -67.19% YoY	$1.201M -78.56% YoY	$5.601M 1325.19% YoY	$393.0K 186.86% YoY	$137.0K -83.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.076M -19.26% YoY	$10.00M -139.15% YoY	-$25.55M -64.41% YoY	-$71.79M 36.33% YoY	-$52.66M 80.94% YoY
Cash From Investing Activities	$7.682M -12.72% YoY	$8.802M -128.25% YoY	-$31.15M -56.84% YoY	-$72.18M 36.72% YoY	-$52.80M 76.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$593.0K 17.66% YoY	$504.0K 36.96% YoY	$368.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.163M 100.44% YoY	$1.578M -171.76% YoY	-$2.199M N/A	N/A N/A	$30.89M N/A
Debt Paid & Issued, Net	$20.26M -36.82% YoY	$32.07M 70.59% YoY	$18.80M -88.07% YoY	$157.6M 4828.9% YoY	$3.197M -40.51% YoY
Cash From Financing Activities	-$15.89M 51.14% YoY	-$10.51M -131.86% YoY	$33.00M -41.14% YoY	$56.07M -13.59% YoY	$64.88M 112.44% YoY
NET CHANGE
Cash From Operating Activities	$1.367M -29.57% YoY	$1.941M -15.17% YoY	$2.288M -26.88% YoY	$3.129M 78.09% YoY	$1.757M -8.06% YoY
Cash From Investing Activities	$7.682M -12.72% YoY	$8.802M -128.25% YoY	-$31.15M -56.84% YoY	-$72.18M 36.72% YoY	-$52.80M 76.52% YoY
Cash From Financing Activities	-$15.89M 51.14% YoY	-$10.51M -131.86% YoY	$33.00M -41.14% YoY	$56.07M -13.59% YoY	$64.88M 112.44% YoY
Net Change In Cash	-$6.840M -3073.91% YoY	$230.0K -94.44% YoY	$4.133M -131.82% YoY	-$12.99M -193.83% YoY	$13.84M 444.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.367M -29.57% YoY	$1.941M -15.17% YoY	$2.288M -26.88% YoY	$3.129M 78.09% YoY	$1.757M -8.06% YoY
Capital Expenditures	$394.0K -67.19% YoY	$1.201M -78.56% YoY	$5.601M 1325.19% YoY	$393.0K 186.86% YoY	$137.0K -83.0% YoY
Free Cash Flow	$973.0K 31.49% YoY	$740.0K -122.34% YoY	-$3.313M -221.09% YoY	$2.736M 68.89% YoY	$1.620M 46.61% 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	$836.0K 30.02% YoY	$841.0K 62.67% YoY	$680.0K 32.04% YoY	$678.0K 94.83% YoY	$643.0K -123.95% YoY	$517.0K -255.72% YoY	$515.0K 12.94% YoY	$348.0K 117.5% YoY	-$2.685M 164.01% YoY	-$332.0K -181.37% YoY	$456.0K -15.4% YoY	$160.0K -61.54% YoY	-$1.017M -360.1% YoY	$408.0K 42.66% YoY	$539.0K -372.22% YoY	$416.0K 121.28% YoY	$391.0K 61.57% YoY	$286.0K -990.97% YoY	-$198.0K -195.19% YoY
Depreciation, Depletion And Amortization	N/A	$151.0K 5.59% YoY	$148.0K 2.07% YoY	$148.0K 4.23% YoY	$146.0K 2.82% YoY	$143.0K 34.91% YoY	$145.0K 61.11% YoY	$142.0K 18.33% YoY	$142.0K 30.28% YoY	$106.0K -0.93% YoY	$90.00K -16.67% YoY	$120.0K 12.15% YoY	$109.0K 0.0% YoY	$107.0K -1.83% YoY	$108.0K -1.39% YoY	$107.0K -2.36% YoY	$109.0K 0.1% YoY	$109.0K 0.47% YoY	$109.5K -65.99% YoY
Cash From Operating Activities	$1.608M -204.89% YoY	$302.0K -487.18% YoY	$1.591M 83.08% YoY	$1.007M 120.83% YoY	-$1.533M -320.89% YoY	-$78.00K -88.56% YoY	$869.0K -40.88% YoY	$456.0K -56.15% YoY	$694.0K 50.22% YoY	-$682.0K -217.18% YoY	$1.470M 55.23% YoY	$1.040M 12.19% YoY	$462.0K -31.35% YoY	$582.0K -119.35% YoY	$947.0K -70.87% YoY	$927.0K 49.97% YoY	$673.0K -24.8% YoY	-$3.007M 61392.84% YoY	$3.251M 69.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.786M 6278.57% YoY	$142.0K 1477.78% YoY	$39.00K 254.55% YoY	$185.0K -5.13% YoY	$28.00K -97.16% YoY	$9.000K -99.27% YoY	$11.00K -98.94% YoY	$195.0K -91.45% YoY	$986.0K -4.83% YoY	$1.241M 2432.65% YoY	$1.040M -864.71% YoY	$2.280M -20827.27% YoY	$1.036M 425.89% YoY	$49.00K 4800.0% YoY	-$136.0K 853.72% YoY	-$11.00K -83.29% YoY	$197.0K 239.66% YoY	$1.000K -101.72% YoY	-$14.26K -98.09% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$4.517M 3695.8% YoY	$5.942M -169.52% YoY	-$1.710M -107.09% YoY	-$673.0K -88.2% YoY	$119.0K -101.03% YoY	-$8.547M 359.52% YoY	$24.13M -355.65% YoY	-$5.702M 113.0% YoY	-$11.58M -72.32% YoY	-$1.860M -85.09% YoY	-$9.440M -34.65% YoY	-$2.677M -12.11% YoY	-$41.83M 114.75% YoY	-$12.47M -37.19% YoY	-$14.45M 101.43% YoY	-$3.046M -50.52% YoY	-$19.48M 1237.23% YoY	-$19.86M -28.18% YoY
Cash From Investing Activities	-$1.412M 101.43% YoY	$4.375M 3877.27% YoY	$5.903M -168.98% YoY	-$1.895M -107.92% YoY	-$701.0K -89.52% YoY	$110.0K -100.86% YoY	-$8.558M 196.12% YoY	$23.94M -303.9% YoY	-$6.688M 80.12% YoY	-$12.82M -69.39% YoY	-$2.890M -77.08% YoY	-$11.74M -18.79% YoY	-$3.713M 14.49% YoY	-$41.88M 115.01% YoY	-$12.61M -36.55% YoY	-$14.46M 99.75% YoY	-$3.243M -47.81% YoY	-$19.48M 1185.87% YoY	-$19.87M -30.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$143.0K 16.26% YoY	N/A	N/A	N/A	$123.0K -3.91% YoY	N/A	N/A	N/A	$128.0K 91.04% YoY	N/A	N/A	N/A	$67.00K 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	$495.0K 221.43% YoY	N/A N/A	N/A N/A	N/A N/A	$154.0K 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	$4.102M 1181.88% YoY	N/A	N/A	N/A	$320.0K -13.28% YoY	N/A	N/A	N/A	$369.0K -94.85% YoY	N/A	N/A	N/A	$7.163M 1285.49% YoY	N/A	N/A	N/A	$517.0K -7.68% YoY	N/A	N/A
Cash From Financing Activities	-$192.0K -125.07% YoY	-$10.41M 131.49% YoY	-$6.606M -3.35% YoY	$361.0K -102.75% YoY	$766.0K -94.5% YoY	-$4.497M -131.81% YoY	-$6.835M -280.34% YoY	-$13.10M -194.27% YoY	$13.92M 1091.02% YoY	$14.14M -65.81% YoY	$3.790M 80.73% YoY	$13.90M 117.53% YoY	$1.169M -81.22% YoY	$41.36M 320.23% YoY	$2.097M -62.29% YoY	$6.390M -80.65% YoY	$6.225M -62.17% YoY	$9.841M 1398.19% YoY	$5.561M -81.39% YoY
NET CHANGE
Cash From Operating Activities	$1.608M -204.89% YoY	$302.0K -487.18% YoY	$1.591M 83.08% YoY	$1.007M 120.83% YoY	-$1.533M -320.89% YoY	-$78.00K -88.56% YoY	$869.0K -40.88% YoY	$456.0K -56.15% YoY	$694.0K 50.22% YoY	-$682.0K -217.18% YoY	$1.470M 55.23% YoY	$1.040M 12.19% YoY	$462.0K -31.35% YoY	$582.0K -119.35% YoY	$947.0K -70.87% YoY	$927.0K 49.97% YoY	$673.0K -24.8% YoY	-$3.007M 61392.84% YoY	$3.251M 69.69% YoY
Cash From Investing Activities	-$1.412M 101.43% YoY	$4.375M 3877.27% YoY	$5.903M -168.98% YoY	-$1.895M -107.92% YoY	-$701.0K -89.52% YoY	$110.0K -100.86% YoY	-$8.558M 196.12% YoY	$23.94M -303.9% YoY	-$6.688M 80.12% YoY	-$12.82M -69.39% YoY	-$2.890M -77.08% YoY	-$11.74M -18.79% YoY	-$3.713M 14.49% YoY	-$41.88M 115.01% YoY	-$12.61M -36.55% YoY	-$14.46M 99.75% YoY	-$3.243M -47.81% YoY	-$19.48M 1185.87% YoY	-$19.87M -30.02% YoY
Cash From Financing Activities	-$192.0K -125.07% YoY	-$10.41M 131.49% YoY	-$6.606M -3.35% YoY	$361.0K -102.75% YoY	$766.0K -94.5% YoY	-$4.497M -131.81% YoY	-$6.835M -280.34% YoY	-$13.10M -194.27% YoY	$13.92M 1091.02% YoY	$14.14M -65.81% YoY	$3.790M 80.73% YoY	$13.90M 117.53% YoY	$1.169M -81.22% YoY	$41.36M 320.23% YoY	$2.097M -62.29% YoY	$6.390M -80.65% YoY	$6.225M -62.17% YoY	$9.841M 1398.19% YoY	$5.561M -81.39% YoY
Net Change In Cash	$4.000K -100.27% YoY	-$5.733M 28.4% YoY	$888.0K -106.11% YoY	-$527.0K -104.67% YoY	-$1.468M -118.51% YoY	-$4.465M -800.94% YoY	-$14.52M -712.83% YoY	$11.29M 252.81% YoY	$7.929M -480.84% YoY	$637.0K 979.66% YoY	$2.370M -124.78% YoY	$3.200M -144.82% YoY	-$2.082M -156.96% YoY	$59.00K -100.47% YoY	-$9.563M -13.52% YoY	-$7.139M -127.04% YoY	$3.655M -67.18% YoY	-$12.64M 1365.46% YoY	-$11.06M -424.67% 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	$1.608M -204.89% YoY	$302.0K -487.18% YoY	$1.591M 83.08% YoY	$1.007M 120.83% YoY	-$1.533M -320.89% YoY	-$78.00K -88.56% YoY	$869.0K -40.88% YoY	$456.0K -56.15% YoY	$694.0K 50.22% YoY	-$682.0K -217.18% YoY	$1.470M 55.23% YoY	$1.040M 12.19% YoY	$462.0K -31.35% YoY	$582.0K -119.35% YoY	$947.0K -70.87% YoY	$927.0K 49.97% YoY	$673.0K -24.8% YoY	-$3.007M 61392.84% YoY	$3.251M 69.69% YoY
Capital Expenditures	$1.786M 6278.57% YoY	$142.0K 1477.78% YoY	$39.00K 254.55% YoY	$185.0K -5.13% YoY	$28.00K -97.16% YoY	$9.000K -99.27% YoY	$11.00K -98.94% YoY	$195.0K -91.45% YoY	$986.0K -4.83% YoY	$1.241M 2432.65% YoY	$1.040M -864.71% YoY	$2.280M -20827.27% YoY	$1.036M 425.89% YoY	$49.00K 4800.0% YoY	-$136.0K 853.72% YoY	-$11.00K -83.29% YoY	$197.0K 239.66% YoY	$1.000K -101.72% YoY	-$14.26K -98.09% YoY
Free Cash Flow	-$178.0K -88.6% YoY	$160.0K -283.91% YoY	$1.552M 80.89% YoY	$822.0K 214.94% YoY	-$1.561M 434.59% YoY	-$87.00K -95.48% YoY	$858.0K 99.53% YoY	$261.0K -121.05% YoY	-$292.0K -49.13% YoY	-$1.923M -460.79% YoY	$430.0K -60.3% YoY	-$1.240M -232.2% YoY	-$574.0K -220.59% YoY	$533.0K -117.72% YoY	$1.083M -66.83% YoY	$938.0K 37.14% YoY	$476.0K -43.13% YoY	-$3.008M -5752.01% YoY	$3.265M 22.58% YoY