$TCI Cashflow Statement | Understand Stock

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$TCI

$35.67 -$2.34 (6.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.80M 135.47% YoY	$5.862M -1.26% YoY	$5.937M -98.73% YoY	$468.3M 4882.57% YoY	$9.398M 40.92% YoY
Depreciation, Depletion And Amortization	$12.63M 0.81% YoY	$12.53M -13.99% YoY	$14.57M 11.14% YoY	$13.11M -12.76% YoY	$15.03M -19.11% YoY
Cash From Operating Activities	-$2.886M -320.31% YoY	$1.310M -104.22% YoY	-$31.07M -31.55% YoY	-$45.39M 313.2% YoY	-$10.99M -295.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$79.49M 37.21% YoY	$57.93M 213.8% YoY	$18.46M -1.2% YoY	$18.69M -331.55% YoY	-$8.070M -53.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.66M 166.1% YoY	$16.41M -63.76% YoY	$45.28M -86.11% YoY	$326.0M 200.79% YoY	$108.4M 505.9% YoY
Cash From Investing Activities	-$35.83M -13.72% YoY	-$41.52M -254.87% YoY	$26.81M -91.28% YoY	$307.4M 206.36% YoY	$100.3M 26232.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$131.2M 199.77% YoY	$43.76M -18.45% YoY	$53.66M 173.88% YoY
Cash From Financing Activities	$27.55M 1560.4% YoY	$1.659M -101.19% YoY	-$139.0M 23.71% YoY	-$112.4M 8.49% YoY	-$103.6M 4391.98% YoY
NET CHANGE
Cash From Operating Activities	-$2.886M -320.31% YoY	$1.310M -104.22% YoY	-$31.07M -31.55% YoY	-$45.39M 313.2% YoY	-$10.99M -295.1% YoY
Cash From Investing Activities	-$35.83M -13.72% YoY	-$41.52M -254.87% YoY	$26.81M -91.28% YoY	$307.4M 206.36% YoY	$100.3M 26232.02% YoY
Cash From Financing Activities	$27.55M 1560.4% YoY	$1.659M -101.19% YoY	-$139.0M 23.71% YoY	-$112.4M 8.49% YoY	-$103.6M 4391.98% YoY
Net Change In Cash	-$38.71M 0.41% YoY	-$38.56M -73.09% YoY	-$143.3M -195.78% YoY	$149.6M -1150.02% YoY	-$14.25M -484.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.886M -320.31% YoY	$1.310M -104.22% YoY	-$31.07M -31.55% YoY	-$45.39M 313.2% YoY	-$10.99M -295.1% YoY
Capital Expenditures	$79.49M 37.21% YoY	$57.93M 213.8% YoY	$18.46M -1.2% YoY	$18.69M -331.55% YoY	-$8.070M -53.91% YoY
Free Cash Flow	-$82.38M 45.49% YoY	-$56.62M 14.31% YoY	-$49.54M -22.7% YoY	-$64.08M 2097.53% YoY	-$2.916M -112.6% 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	$168.0K -96.36% YoY	$8.292M 7577.78% YoY	$724.0K -57.59% YoY	$169.0K -88.72% YoY	$4.618M 81.17% YoY	$108.0K -104.22% YoY	$1.707M -61.65% YoY	$1.498M 182.64% YoY	$2.549M -27.52% YoY	-$2.561M -104.34% YoY	$4.451M -98.82% YoY	$530.0K -96.78% YoY	$3.517M -75.75% YoY	$58.95M -773.92% YoY	$378.4M 1341.56% YoY	$16.46M -153.56% YoY	$14.50M -35.92% YoY	-$8.747M 491.41% YoY	$26.25M 241.17% YoY
Depreciation, Depletion And Amortization	$3.640M 25.47% YoY	$3.706M 29.35% YoY	$2.756M -7.08% YoY	$2.880M -3.55% YoY	$2.901M -8.92% YoY	$2.865M -29.31% YoY	$2.966M -11.14% YoY	$2.986M -12.82% YoY	$3.185M -15.18% YoY	$4.053M 9.48% YoY	$3.338M 9.59% YoY	$3.425M 8.63% YoY	$3.755M 16.98% YoY	$3.702M 11.17% YoY	$3.046M -22.77% YoY	$3.153M -17.14% YoY	$3.210M -18.8% YoY	$3.330M -40.11% YoY	$3.944M -36.49% YoY
Cash From Operating Activities	-$2.938M -60.44% YoY	-$711.0K -95.48% YoY	$8.165M -40.4% YoY	-$2.914M 470.25% YoY	-$7.426M -291.94% YoY	-$15.75M -59.54% YoY	$13.70M -15.86% YoY	-$511.0K -94.87% YoY	$3.869M 152.38% YoY	-$38.92M -2.7% YoY	$16.28M 666.93% YoY	-$9.969M 198.56% YoY	$1.533M -136.69% YoY	-$40.00M 955.97% YoY	$2.123M -127.76% YoY	-$3.339M -347.52% YoY	-$4.178M 363.71% YoY	-$3.788M -118.22% YoY	-$7.647M 33.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.630M -82.49% YoY	$11.34M -57.96% YoY	$14.78M -7.27% YoY	$26.93M 189.71% YoY	$26.45M 361.84% YoY	$26.98M 214.2% YoY	$15.93M 338.71% YoY	$9.296M 1472.93% YoY	$5.726M 1.29% YoY	$8.586M 25.31% YoY	$3.632M -200.36% YoY	$591.0K -132.35% YoY	$5.653M -188.49% YoY	$6.852M 878.86% YoY	-$3.619M 103.31% YoY	-$1.827M -9.1% YoY	-$6.388M 28.27% YoY	$700.0K -129.66% YoY	-$1.780M -60.53% 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	$116.0K -98.82% YoY	$24.72M 97.18% YoY	-$8.997M 10.65% YoY	$18.13M -442.4% YoY	$9.815M -43.27% YoY	$12.54M -72.12% YoY	-$8.131M -386.3% YoY	-$5.295M -133.03% YoY	$17.30M -193.22% YoY	$44.97M -72.05% YoY	$2.840M -97.72% YoY	$16.03M -43.71% YoY	-$18.56M -254.22% YoY	$160.9M -2607.94% YoY	$124.7M 58.24% YoY	$28.48M 68.57% YoY	$12.03M -37.09% YoY	-$6.414M -33.33% YoY	$78.79M 559.31% YoY
Cash From Investing Activities	-$4.514M -72.86% YoY	$13.38M -192.61% YoY	-$23.77M -1.22% YoY	-$8.801M -39.68% YoY	-$16.63M -243.68% YoY	-$14.44M -139.7% YoY	-$24.07M 2938.51% YoY	-$14.59M -194.51% YoY	$11.57M -147.8% YoY	$36.38M -76.38% YoY	-$792.0K -100.65% YoY	$15.44M -42.07% YoY	-$24.21M -528.83% YoY	$154.0M -2795.26% YoY	$121.1M 57.2% YoY	$26.65M 79.06% YoY	$5.646M -60.09% YoY	-$5.714M -52.3% YoY	$77.01M 933.65% 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$88.28M 285.13% YoY	N/A	N/A	N/A	$22.92M 0.92% YoY	N/A	N/A
Cash From Financing Activities	$1.057M -93.22% YoY	-$13.00M -930.14% YoY	$11.05M 351.66% YoY	$13.89M -1647.22% YoY	$15.60M -1171.43% YoY	$1.566M -188.98% YoY	$2.447M -224.28% YoY	-$898.0K -98.05% YoY	-$1.456M -98.37% YoY	-$1.760M -95.69% YoY	-$1.969M -93.79% YoY	-$46.16M 4214.39% YoY	-$89.13M 129.89% YoY	-$40.85M 2282.1% YoY	-$31.69M -40.68% YoY	-$1.070M -95.41% YoY	-$38.77M 54.12% YoY	-$1.715M -110.0% YoY	-$53.42M 307.76% YoY
NET CHANGE
Cash From Operating Activities	-$2.938M -60.44% YoY	-$711.0K -95.48% YoY	$8.165M -40.4% YoY	-$2.914M 470.25% YoY	-$7.426M -291.94% YoY	-$15.75M -59.54% YoY	$13.70M -15.86% YoY	-$511.0K -94.87% YoY	$3.869M 152.38% YoY	-$38.92M -2.7% YoY	$16.28M 666.93% YoY	-$9.969M 198.56% YoY	$1.533M -136.69% YoY	-$40.00M 955.97% YoY	$2.123M -127.76% YoY	-$3.339M -347.52% YoY	-$4.178M 363.71% YoY	-$3.788M -118.22% YoY	-$7.647M 33.92% YoY
Cash From Investing Activities	-$4.514M -72.86% YoY	$13.38M -192.61% YoY	-$23.77M -1.22% YoY	-$8.801M -39.68% YoY	-$16.63M -243.68% YoY	-$14.44M -139.7% YoY	-$24.07M 2938.51% YoY	-$14.59M -194.51% YoY	$11.57M -147.8% YoY	$36.38M -76.38% YoY	-$792.0K -100.65% YoY	$15.44M -42.07% YoY	-$24.21M -528.83% YoY	$154.0M -2795.26% YoY	$121.1M 57.2% YoY	$26.65M 79.06% YoY	$5.646M -60.09% YoY	-$5.714M -52.3% YoY	$77.01M 933.65% YoY
Cash From Financing Activities	$1.057M -93.22% YoY	-$13.00M -930.14% YoY	$11.05M 351.66% YoY	$13.89M -1647.22% YoY	$15.60M -1171.43% YoY	$1.566M -188.98% YoY	$2.447M -224.28% YoY	-$898.0K -98.05% YoY	-$1.456M -98.37% YoY	-$1.760M -95.69% YoY	-$1.969M -93.79% YoY	-$46.16M 4214.39% YoY	-$89.13M 129.89% YoY	-$40.85M 2282.1% YoY	-$31.69M -40.68% YoY	-$1.070M -95.41% YoY	-$38.77M 54.12% YoY	-$1.715M -110.0% YoY	-$53.42M 307.76% YoY
Net Change In Cash	-$7.452M -11.87% YoY	-$336.0K -98.83% YoY	-$4.555M -42.48% YoY	$2.179M -113.62% YoY	-$8.456M -160.46% YoY	-$28.62M 565.65% YoY	-$7.919M -158.57% YoY	-$16.00M -60.68% YoY	$13.99M -112.51% YoY	-$4.300M -105.88% YoY	$13.52M -85.22% YoY	-$40.70M -282.99% YoY	-$111.8M 199.74% YoY	$73.15M -752.17% YoY	$91.49M 473.88% YoY	$22.24M -414.91% YoY	-$37.30M 213.24% YoY	-$11.22M -143.21% YoY	$15.94M -240.34% 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	-$2.938M -60.44% YoY	-$711.0K -95.48% YoY	$8.165M -40.4% YoY	-$2.914M 470.25% YoY	-$7.426M -291.94% YoY	-$15.75M -59.54% YoY	$13.70M -15.86% YoY	-$511.0K -94.87% YoY	$3.869M 152.38% YoY	-$38.92M -2.7% YoY	$16.28M 666.93% YoY	-$9.969M 198.56% YoY	$1.533M -136.69% YoY	-$40.00M 955.97% YoY	$2.123M -127.76% YoY	-$3.339M -347.52% YoY	-$4.178M 363.71% YoY	-$3.788M -118.22% YoY	-$7.647M 33.92% YoY
Capital Expenditures	$4.630M -82.49% YoY	$11.34M -57.96% YoY	$14.78M -7.27% YoY	$26.93M 189.71% YoY	$26.45M 361.84% YoY	$26.98M 214.2% YoY	$15.93M 338.71% YoY	$9.296M 1472.93% YoY	$5.726M 1.29% YoY	$8.586M 25.31% YoY	$3.632M -200.36% YoY	$591.0K -132.35% YoY	$5.653M -188.49% YoY	$6.852M 878.86% YoY	-$3.619M 103.31% YoY	-$1.827M -9.1% YoY	-$6.388M 28.27% YoY	$700.0K -129.66% YoY	-$1.780M -60.53% YoY
Free Cash Flow	-$7.568M -77.66% YoY	-$12.05M -71.79% YoY	-$6.610M 195.75% YoY	-$29.85M 204.32% YoY	-$33.87M 1723.96% YoY	-$42.72M -10.06% YoY	-$2.235M -117.67% YoY	-$9.807M -7.13% YoY	-$1.857M -54.93% YoY	-$47.51M 1.39% YoY	$12.65M 120.31% YoY	-$10.56M 598.41% YoY	-$4.120M -286.43% YoY	-$46.85M 943.94% YoY	$5.742M -197.87% YoY	-$1.512M -145.01% YoY	$2.210M -45.82% YoY	-$4.488M -119.39% YoY	-$5.867M 388.92% YoY