$TCRT Cashflow Statement | Understand Stock

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$TCRT

$2.41 -$0.21 (8.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.176M -10.75% YoY	-$4.679M -86.68% YoY	-$35.14M -6.86% YoY	-$37.73M -52.09% YoY	-$78.75M -1.53% YoY
Depreciation, Depletion And Amortization	$7.000K 250.0% YoY	$2.000K -99.91% YoY	$2.315M -17.32% YoY	$2.800M 7.69% YoY	$2.600M 136.36% YoY
Cash From Operating Activities	-$2.869M -42.29% YoY	-$4.971M -83.51% YoY	-$30.14M 3.11% YoY	-$29.23M -52.44% YoY	-$61.47M 7.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.00K N/A	$0.00 -100.0% YoY	$197.0K -8.8% YoY	$216.0K -93.5% YoY	$3.323M -66.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.543M 6608.7% YoY	$23.00K N/A	N/A
Cash From Investing Activities	-$98.00K N/A	$0.00 -100.0% YoY	$1.346M -797.41% YoY	-$193.0K -94.19% YoY	-$3.323M -66.02% 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	$0.00 -100.0% YoY	$92.00K -100.63% YoY	-$14.68M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$18.11M 117.27% YoY	$8.333M N/A	$0.00 N/A
Cash From Financing Activities	$3.261M N/A	$0.00 -100.0% YoY	-$18.14M -384.88% YoY	$6.367M -75.3% YoY	$25.78M -74.76% YoY
NET CHANGE
Cash From Operating Activities	-$2.869M -42.29% YoY	-$4.971M -83.51% YoY	-$30.14M 3.11% YoY	-$29.23M -52.44% YoY	-$61.47M 7.81% YoY
Cash From Investing Activities	-$98.00K N/A	$0.00 -100.0% YoY	$1.346M -797.41% YoY	-$193.0K -94.19% YoY	-$3.323M -66.02% YoY
Cash From Financing Activities	$3.261M N/A	$0.00 -100.0% YoY	-$18.14M -384.88% YoY	$6.367M -75.3% YoY	$25.78M -74.76% YoY
Net Change In Cash	$294.0K -105.91% YoY	-$4.971M -89.41% YoY	-$46.93M 103.55% YoY	-$23.06M -40.9% YoY	-$39.02M -210.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.869M -42.29% YoY	-$4.971M -83.51% YoY	-$30.14M 3.11% YoY	-$29.23M -52.44% YoY	-$61.47M 7.81% YoY
Capital Expenditures	$98.00K N/A	$0.00 -100.0% YoY	$197.0K -8.8% YoY	$216.0K -93.5% YoY	$3.323M -66.02% YoY
Free Cash Flow	-$2.967M -40.31% YoY	-$4.971M -83.62% YoY	-$30.34M 3.03% YoY	-$29.45M -54.55% YoY	-$64.79M -2.99% 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	-$1.006M -6.24% YoY	-$893.0K 20.35% YoY	-$1.159M 2.84% YoY	-$1.051M -6.91% YoY	-$1.073M -36.21% YoY	-$742.0K -90.54% YoY	-$1.127M -86.7% YoY	-$1.129M -87.13% YoY	-$1.682M -83.26% YoY	-$7.843M -14.37% YoY	-$8.476M -4.24% YoY	-$8.773M -11.67% YoY	-$10.05M 2.66% YoY	-$9.159M -22.34% YoY	-$8.851M -61.07% YoY	-$9.932M -56.19% YoY	-$9.788M -54.59% YoY	-$11.79M -48.21% YoY	-$22.73M 11.9% YoY
Depreciation, Depletion And Amortization	$8.000K N/A	$7.000K -800.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.41% YoY	$0.00 -100.0% YoY	$1.000K -99.86% YoY	$2.000K -99.71% YoY	$245.0K -64.7% YoY	$670.0K -3.04% YoY	$699.0K 2.04% YoY	$696.0K 1.02% YoY	$694.0K -1.56% YoY	$691.0K 2.67% YoY	$685.0K 0.88% YoY	$689.0K 27.59% YoY	$705.0K 67.86% YoY	$673.0K -4.94% YoY
Cash From Operating Activities	-$1.031M 33.55% YoY	-$552.0K -6.76% YoY	-$844.0K 8.07% YoY	-$701.0K -58.3% YoY	-$772.0K -59.73% YoY	-$592.0K -91.98% YoY	-$781.0K -87.76% YoY	-$1.681M -75.99% YoY	-$1.917M -79.57% YoY	-$7.382M 3.53% YoY	-$6.380M 3.82% YoY	-$7.002M -14.47% YoY	-$9.381M 20.73% YoY	-$7.130M -52.86% YoY	-$6.145M -35.84% YoY	-$8.187M -61.84% YoY	-$7.770M -49.26% YoY	-$15.13M -11.21% YoY	-$9.577M -76.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.000K N/A	$97.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -102.59% YoY	$0.00 -100.0% YoY	$135.0K -336.84% YoY	$61.00K 110.34% YoY	$116.0K -132.31% YoY	-$14.00K -96.22% YoY	-$57.00K -96.96% YoY	$29.00K -95.96% YoY	-$359.0K -90.47% YoY	-$370.0K -93.85% 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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.503M 6434.78% YoY	$0.00 N/A	$0.00 N/A	$38.00K N/A	$23.00K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$1.000K N/A	-$97.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.506M -1719.35% YoY	$0.00 -100.0% YoY	-$135.0K 136.84% YoY	-$23.00K -20.69% YoY	-$93.00K -74.09% YoY	-$14.00K -96.22% YoY	-$57.00K -96.96% YoY	-$29.00K -95.96% YoY	-$359.0K -90.47% YoY	-$370.0K -93.85% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$92.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$6.250M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	$3.261M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.98% YoY	$0.00 -100.0% YoY	-$11.98M N/A	-$6.158M N/A	$8.474M -4655.91% YoY	-$2.107M -108.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$186.0K -146.5% YoY	$24.93M -75.5% YoY
NET CHANGE
Cash From Operating Activities	-$1.031M 33.55% YoY	-$552.0K -6.76% YoY	-$844.0K 8.07% YoY	-$701.0K -58.3% YoY	-$772.0K -59.73% YoY	-$592.0K -91.98% YoY	-$781.0K -87.76% YoY	-$1.681M -75.99% YoY	-$1.917M -79.57% YoY	-$7.382M 3.53% YoY	-$6.380M 3.82% YoY	-$7.002M -14.47% YoY	-$9.381M 20.73% YoY	-$7.130M -52.86% YoY	-$6.145M -35.84% YoY	-$8.187M -61.84% YoY	-$7.770M -49.26% YoY	-$15.13M -11.21% YoY	-$9.577M -76.04% YoY
Cash From Investing Activities	N/A	-$1.000K N/A	-$97.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.506M -1719.35% YoY	$0.00 -100.0% YoY	-$135.0K 136.84% YoY	-$23.00K -20.69% YoY	-$93.00K -74.09% YoY	-$14.00K -96.22% YoY	-$57.00K -96.96% YoY	-$29.00K -95.96% YoY	-$359.0K -90.47% YoY	-$370.0K -93.85% YoY
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	$3.261M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.98% YoY	$0.00 -100.0% YoY	-$11.98M N/A	-$6.158M N/A	$8.474M -4655.91% YoY	-$2.107M -108.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$186.0K -146.5% YoY	$24.93M -75.5% YoY
Net Change In Cash	-$1.031M 33.55% YoY	-$553.0K -6.59% YoY	-$941.0K 20.49% YoY	$2.560M -252.29% YoY	-$772.0K -59.73% YoY	-$592.0K -89.92% YoY	-$781.0K -87.76% YoY	-$1.681M -91.21% YoY	-$1.917M -87.68% YoY	-$5.874M -569.54% YoY	-$6.380M -22.82% YoY	-$19.12M 131.89% YoY	-$15.56M 99.54% YoY	$1.251M -107.98% YoY	-$8.266M -155.18% YoY	-$8.244M -64.63% YoY	-$7.799M -48.05% YoY	-$15.67M -23.19% YoY	$14.98M -73.12% 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	-$1.031M 33.55% YoY	-$552.0K -6.76% YoY	-$844.0K 8.07% YoY	-$701.0K -58.3% YoY	-$772.0K -59.73% YoY	-$592.0K -91.98% YoY	-$781.0K -87.76% YoY	-$1.681M -75.99% YoY	-$1.917M -79.57% YoY	-$7.382M 3.53% YoY	-$6.380M 3.82% YoY	-$7.002M -14.47% YoY	-$9.381M 20.73% YoY	-$7.130M -52.86% YoY	-$6.145M -35.84% YoY	-$8.187M -61.84% YoY	-$7.770M -49.26% YoY	-$15.13M -11.21% YoY	-$9.577M -76.04% YoY
Capital Expenditures	N/A	$1.000K N/A	$97.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -102.59% YoY	$0.00 -100.0% YoY	$135.0K -336.84% YoY	$61.00K 110.34% YoY	$116.0K -132.31% YoY	-$14.00K -96.22% YoY	-$57.00K -96.96% YoY	$29.00K -95.96% YoY	-$359.0K -90.47% YoY	-$370.0K -93.85% YoY
Free Cash Flow	N/A	-$553.0K -6.59% YoY	-$941.0K 20.49% YoY	N/A	N/A	-$592.0K -91.98% YoY	-$781.0K -87.76% YoY	-$1.681M -76.45% YoY	-$1.917M -79.7% YoY	-$7.379M 1.84% YoY	-$6.380M 4.06% YoY	-$7.137M -12.21% YoY	-$9.442M 21.07% YoY	-$7.246M -50.93% YoY	-$6.131M -33.41% YoY	-$8.130M -58.47% YoY	-$7.799M -51.35% YoY	-$14.77M 11.28% YoY	-$9.207M -72.89% YoY