$TCNNF Cashflow Statement | Understand Stock

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$TCNNF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$122.2M -23.87% YoY	-$160.6M -69.88% YoY	-$533.1M 110.95% YoY	-$252.7M -1548.71% YoY	$17.45M -72.31% YoY
Depreciation, Depletion And Amortization	$173.4M 4.23% YoY	$166.4M -2.51% YoY	$170.7M 123.37% YoY	$76.40M 119.54% YoY	$34.80M 64.93% YoY
Cash From Operating Activities	$272.8M 0.49% YoY	$271.5M 34.5% YoY	$201.8M 773.92% YoY	$23.10M 79.07% YoY	$12.90M -87.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.19M -63.63% YoY	$121.5M 200.9% YoY	$40.39M -75.49% YoY	$164.7M -40.29% YoY	$275.9M 176.06% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$27.78M -163.93% YoY	-$43.45M -255.62% YoY
Other Investing Activities	$74.01M -239.56% YoY	-$53.03M -391.87% YoY	$18.17M -169.91% YoY	-$25.99M -130.43% YoY	$85.41M -361.12% YoY
Cash From Investing Activities	$13.50M -106.53% YoY	-$206.6M 451.41% YoY	-$37.47M -82.58% YoY	-$215.1M -0.06% YoY	-$215.2M 23.21% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$270.5M 708.93% YoY	-$33.44M -80.96% YoY	-$175.6M -198.76% YoY	$177.8M -38.53% YoY	$289.2M 122.64% YoY
NET CHANGE
Cash From Operating Activities	$272.8M 0.49% YoY	$271.5M 34.5% YoY	$201.8M 773.92% YoY	$23.10M 79.07% YoY	$12.90M -87.06% YoY
Cash From Investing Activities	$13.50M -106.53% YoY	-$206.6M 451.41% YoY	-$37.47M -82.58% YoY	-$215.1M -0.06% YoY	-$215.2M 23.21% YoY
Cash From Financing Activities	-$270.5M 708.93% YoY	-$33.44M -80.96% YoY	-$175.6M -198.76% YoY	$177.8M -38.53% YoY	$289.2M 122.64% YoY
Net Change In Cash	$15.83M -49.65% YoY	$31.43M -380.27% YoY	-$11.21M -20.83% YoY	-$14.17M -116.29% YoY	$86.95M 58.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$272.8M 0.49% YoY	$271.5M 34.5% YoY	$201.8M 773.92% YoY	$23.10M 79.07% YoY	$12.90M -87.06% YoY
Capital Expenditures	$44.19M -63.63% YoY	$121.5M 200.9% YoY	$40.39M -75.49% YoY	$164.7M -40.29% YoY	$275.9M 176.06% YoY
Free Cash Flow	$228.6M 52.46% YoY	$150.0M -7.12% YoY	$161.5M -213.98% YoY	-$141.7M -46.14% YoY	-$263.0M 88156.38% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.283M -106.76% YoY	-$42.90M -28.25% YoY	-$28.78M -53.27% YoY	-$16.11M 34.44% YoY	-$33.76M 37.69% YoY	-$59.79M 78.83% YoY	-$61.60M 138.35% YoY	-$11.98M -97.05% YoY	-$24.52M -62.64% YoY	-$33.43M -56.58% YoY	-$25.84M -77.54% YoY	-$406.9M 1593.82% YoY	-$65.63M 102.05% YoY	-$77.00M 6.75% YoY	-$115.1M -718.13% YoY	-$24.02M -158.76% YoY	-$32.48M -207.99% YoY	-$72.13M -2504.3% YoY	$18.62M 6.9% YoY	$40.88M 115.86% YoY
Depreciation, Depletion And Amortization	N/A	$43.67M 3.7% YoY	$43.41M 4.25% YoY	$43.15M 53.69% YoY	$43.18M 4.73% YoY	$42.11M 1.13% YoY	$41.64M 122.85% YoY	$28.08M 45.22% YoY	$41.23M 101.13% YoY	$41.64M -5.69% YoY	$18.68M -7.5% YoY	$19.33M -56.75% YoY	$20.50M 32.26% YoY	$44.15M 16.36% YoY	$20.20M 149.38% YoY	$44.70M 512.3% YoY	$15.50M 176.79% YoY	$37.94M 368.44% YoY	$8.100M 107.69% YoY	$7.300M 102.78% YoY
Cash From Operating Activities	$55.71M 9.8% YoY	$59.22M 93.04% YoY	$76.77M 153.07% YoY	$86.10M 20.72% YoY	$50.74M -63.54% YoY	$30.68M -76.63% YoY	$30.34M -68.13% YoY	$71.32M -452.54% YoY	$139.2M 33840.0% YoY	$131.3M 138.86% YoY	$95.19M -540.08% YoY	-$20.23M -63.5% YoY	$410.0K -99.09% YoY	$54.95M -188.37% YoY	-$21.63M -183.56% YoY	-$55.43M 395.1% YoY	$45.15M -24.24% YoY	-$62.18M -332.02% YoY	$25.89M -635.94% YoY	-$11.20M -120.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.102M -85.58% YoY	$16.60M -66.94% YoY	$16.01M -52.27% YoY	$16.88M 8.54% YoY	$49.26M 280.97% YoY	$50.21M 420.84% YoY	$33.55M 143.3% YoY	$15.56M 13.28% YoY	$12.93M -64.34% YoY	$9.640M -123.06% YoY	$13.79M -125.86% YoY	$13.73M -71.46% YoY	$36.26M -137.29% YoY	-$41.81M -47.06% YoY	-$53.33M -25.21% YoY	$48.12M -0.56% YoY	-$97.23M 82.76% YoY	-$78.97M 83.14% YoY	-$71.31M 295.73% 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	$27.50M -30319.78% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	$1.208M -95.37% YoY	$1.216M -101.5% YoY	$7.381M 1190.38% YoY	$64.21M 3907.87% YoY	$26.08M 351.98% YoY	-$81.29M -1851.83% YoY	$572.0K -92.15% YoY	$1.602M 244.52% YoY	$5.770M 2647.62% YoY	$4.640M -676.4% YoY	$7.290M 847.98% YoY	$465.0K -101.78% YoY	$210.0K -99.82% YoY	-$805.0K -96.34% YoY	$769.0K -106.4% YoY	-$26.16M 9589.63% YoY	$119.7M -490.61% YoY	-$21.98M 1644.68% YoY	-$12.02M 1903.0% YoY
Cash From Investing Activities	-$13.19M -130.38% YoY	-$5.894M -74.57% YoY	-$15.38M -88.3% YoY	-$8.632M -73.83% YoY	$43.41M -328.95% YoY	-$23.18M 223.76% YoY	-$131.5M 2535.15% YoY	-$32.98M 406.59% YoY	-$18.96M 0.79% YoY	-$7.160M -80.14% YoY	-$4.990M -88.29% YoY	-$6.510M -87.62% YoY	-$18.81M -77.56% YoY	-$36.06M -260.57% YoY	-$42.61M -57.79% YoY	-$52.56M -36.92% YoY	-$83.83M 57.09% YoY	$22.46M -126.79% YoY	-$101.0M 127.48% YoY	-$83.33M 347.52% 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	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	$19.22M 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	N/A
Cash From Financing Activities	$54.83M -1318.92% YoY	-$255.4M 3917.49% YoY	-$4.772M -70.83% YoY	-$5.835M -36.35% YoY	-$4.498M 189.63% YoY	-$6.357M -94.47% YoY	-$16.36M -68.08% YoY	-$9.168M 159.72% YoY	-$1.553M -73.27% YoY	-$115.0M -233.94% YoY	-$51.26M 1956.16% YoY	-$3.530M -115.91% YoY	-$5.810M -108.04% YoY	$85.85M 43.54% YoY	-$2.493M 318.29% YoY	$22.19M -89.97% YoY	$72.25M 659.87% YoY	$59.81M 476.75% YoY	-$596.0K -100.65% YoY	$221.3M 1440.08% YoY
NET CHANGE
Cash From Operating Activities	$55.71M 9.8% YoY	$59.22M 93.04% YoY	$76.77M 153.07% YoY	$86.10M 20.72% YoY	$50.74M -63.54% YoY	$30.68M -76.63% YoY	$30.34M -68.13% YoY	$71.32M -452.54% YoY	$139.2M 33840.0% YoY	$131.3M 138.86% YoY	$95.19M -540.08% YoY	-$20.23M -63.5% YoY	$410.0K -99.09% YoY	$54.95M -188.37% YoY	-$21.63M -183.56% YoY	-$55.43M 395.1% YoY	$45.15M -24.24% YoY	-$62.18M -332.02% YoY	$25.89M -635.94% YoY	-$11.20M -120.83% YoY
Cash From Investing Activities	-$13.19M -130.38% YoY	-$5.894M -74.57% YoY	-$15.38M -88.3% YoY	-$8.632M -73.83% YoY	$43.41M -328.95% YoY	-$23.18M 223.76% YoY	-$131.5M 2535.15% YoY	-$32.98M 406.59% YoY	-$18.96M 0.79% YoY	-$7.160M -80.14% YoY	-$4.990M -88.29% YoY	-$6.510M -87.62% YoY	-$18.81M -77.56% YoY	-$36.06M -260.57% YoY	-$42.61M -57.79% YoY	-$52.56M -36.92% YoY	-$83.83M 57.09% YoY	$22.46M -126.79% YoY	-$101.0M 127.48% YoY	-$83.33M 347.52% YoY
Cash From Financing Activities	$54.83M -1318.92% YoY	-$255.4M 3917.49% YoY	-$4.772M -70.83% YoY	-$5.835M -36.35% YoY	-$4.498M 189.63% YoY	-$6.357M -94.47% YoY	-$16.36M -68.08% YoY	-$9.168M 159.72% YoY	-$1.553M -73.27% YoY	-$115.0M -233.94% YoY	-$51.26M 1956.16% YoY	-$3.530M -115.91% YoY	-$5.810M -108.04% YoY	$85.85M 43.54% YoY	-$2.493M 318.29% YoY	$22.19M -89.97% YoY	$72.25M 659.87% YoY	$59.81M 476.75% YoY	-$596.0K -100.65% YoY	$221.3M 1440.08% YoY
Net Change In Cash	$97.35M 8.58% YoY	-$202.1M -17872.21% YoY	$56.62M -148.18% YoY	$71.63M 145.55% YoY	$89.65M -24.44% YoY	$1.137M -87.52% YoY	-$117.5M -401.79% YoY	$29.17M -196.37% YoY	$118.6M -590.0% YoY	$9.107M -91.31% YoY	$38.94M -158.35% YoY	-$30.27M -64.72% YoY	-$24.21M -172.13% YoY	$104.7M 421.48% YoY	-$66.73M -11.8% YoY	-$85.81M -167.68% YoY	$33.57M 113.3% YoY	$20.09M -143.04% YoY	-$75.66M -275.68% YoY	$126.8M 156.13% 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	N/A
Cash From Operating Activities	$55.71M 9.8% YoY	$59.22M 93.04% YoY	$76.77M 153.07% YoY	$86.10M 20.72% YoY	$50.74M -63.54% YoY	$30.68M -76.63% YoY	$30.34M -68.13% YoY	$71.32M -452.54% YoY	$139.2M 33840.0% YoY	$131.3M 138.86% YoY	$95.19M -540.08% YoY	-$20.23M -63.5% YoY	$410.0K -99.09% YoY	$54.95M -188.37% YoY	-$21.63M -183.56% YoY	-$55.43M 395.1% YoY	$45.15M -24.24% YoY	-$62.18M -332.02% YoY	$25.89M -635.94% YoY	-$11.20M -120.83% YoY
Capital Expenditures	N/A	$7.102M -85.58% YoY	$16.60M -66.94% YoY	$16.01M -52.27% YoY	$16.88M 8.54% YoY	$49.26M 280.97% YoY	$50.21M 420.84% YoY	$33.55M 143.3% YoY	$15.56M 13.28% YoY	$12.93M -64.34% YoY	$9.640M -123.06% YoY	$13.79M -125.86% YoY	$13.73M -71.46% YoY	$36.26M -137.29% YoY	-$41.81M -47.06% YoY	-$53.33M -25.21% YoY	$48.12M -0.56% YoY	-$97.23M 82.76% YoY	-$78.97M 83.14% YoY	-$71.31M 295.73% YoY
Free Cash Flow	N/A	$52.11M -380.41% YoY	$60.17M -402.81% YoY	$70.08M 85.56% YoY	$33.85M -72.61% YoY	-$18.59M -115.71% YoY	-$19.87M -123.23% YoY	$37.77M -211.01% YoY	$123.6M -1027.85% YoY	$118.3M 533.08% YoY	$85.55M 324.02% YoY	-$34.02M 1521.54% YoY	-$13.32M 348.37% YoY	$18.69M -46.67% YoY	$20.18M -80.76% YoY	-$2.098M -103.49% YoY	-$2.971M -126.52% YoY	$35.04M -56.2% YoY	$104.9M 173.85% YoY	$60.11M -16.24% YoY