$TDUP Cashflow Statement | Understand Stock

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$TDUP

$4.45 -$0.12 (2.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.21M -73.74% YoY	-$76.99M 8.05% YoY	-$71.25M -22.79% YoY	-$92.28M 46.07% YoY	-$63.18M 31.95% YoY
Depreciation, Depletion And Amortization	$12.92M -25.42% YoY	$17.33M -7.5% YoY	$18.73M 33.49% YoY	$14.03M 53.28% YoY	$9.155M 64.04% YoY
Cash From Operating Activities	$10.65M 1086.19% YoY	$898.0K -103.98% YoY	-$22.59M -56.64% YoY	-$52.11M 48.79% YoY	-$35.02M 83.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.47M 59.05% YoY	$6.584M -58.81% YoY	$15.98M -63.04% YoY	$43.25M 118.13% YoY	$19.83M 2.08% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$23.58M N/A
Other Investing Activities	$3.306M -132.04% YoY	-$10.32M -117.29% YoY	$59.66M 14.35% YoY	$52.18M -134.84% YoY	-$149.7M N/A
Cash From Investing Activities	-$7.166M -57.6% YoY	-$16.90M -138.69% YoY	$43.68M 389.47% YoY	$8.924M -105.26% YoY	-$169.6M 773.02% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$397.0K -90.96% YoY	-$4.392M 21.9% YoY	-$3.603M -8.46% YoY	-$3.936M -101.72% YoY	$229.0M 1156.99% YoY
NET CHANGE
Cash From Operating Activities	$10.65M 1086.19% YoY	$898.0K -103.98% YoY	-$22.59M -56.64% YoY	-$52.11M 48.79% YoY	-$35.02M 83.3% YoY
Cash From Investing Activities	-$7.166M -57.6% YoY	-$16.90M -138.69% YoY	$43.68M 389.47% YoY	$8.924M -105.26% YoY	-$169.6M 773.02% YoY
Cash From Financing Activities	-$397.0K -90.96% YoY	-$4.392M 21.9% YoY	-$3.603M -8.46% YoY	-$3.936M -101.72% YoY	$229.0M 1156.99% YoY
Net Change In Cash	$3.089M -114.72% YoY	-$20.98M -220.46% YoY	$17.42M -136.45% YoY	-$47.79M -296.65% YoY	$24.30M -219.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.65M 1086.19% YoY	$898.0K -103.98% YoY	-$22.59M -56.64% YoY	-$52.11M 48.79% YoY	-$35.02M 83.3% YoY
Capital Expenditures	$10.47M 59.05% YoY	$6.584M -58.81% YoY	$15.98M -63.04% YoY	$43.25M 118.13% YoY	$19.83M 2.08% YoY
Free Cash Flow	$180.0K -103.17% YoY	-$5.686M -85.26% YoY	-$38.58M -59.55% YoY	-$95.36M 73.86% YoY	-$54.85M 42.35% 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	-$6.472M 24.1% YoY	-$5.575M -74.32% YoY	-$4.248M -82.85% YoY	-$5.176M -62.91% YoY	-$5.215M -68.5% YoY	-$21.71M 48.55% YoY	-$24.77M 36.99% YoY	-$13.95M -25.62% YoY	-$16.55M -16.36% YoY	-$14.61M -25.06% YoY	-$18.08M -23.63% YoY	-$18.76M -33.94% YoY	-$19.79M -4.42% YoY	-$19.50M 8.87% YoY	-$23.68M 60.91% YoY	-$28.40M 97.5% YoY	-$20.71M 28.06% YoY	-$17.91M N/A	-$14.72M 33.72% YoY	-$14.38M 116.0% YoY
Depreciation, Depletion And Amortization	$3.306M 4.32% YoY	$3.451M 21.9% YoY	$3.100M -22.5% YoY	$3.200M -23.81% YoY	$3.169M -35.76% YoY	$2.831M -41.64% YoY	$4.000M -14.89% YoY	$4.200M -13.15% YoY	$4.933M 34.01% YoY	$4.851M 27.12% YoY	$4.700M 62.07% YoY	$4.836M 72.71% YoY	$3.681M 12.53% YoY	$3.816M 26.86% YoY	$2.900M 31.82% YoY	$2.800M 47.37% YoY	$3.271M 60.5% YoY	$3.008M N/A	$2.200M 57.14% YoY	$1.900M 58.33% YoY
Cash From Operating Activities	$4.754M -17.22% YoY	-$1.463M -229.47% YoY	$6.028M 80.1% YoY	$344.0K -106.92% YoY	$5.743M 312.28% YoY	$1.130M -114.17% YoY	$3.347M 1421.36% YoY	-$4.972M -52.1% YoY	$1.393M -131.25% YoY	-$7.975M -47.42% YoY	$220.0K -101.82% YoY	-$10.38M -42.82% YoY	-$4.458M -33.25% YoY	-$15.17M -27.39% YoY	-$12.10M 140.06% YoY	-$18.16M 78.53% YoY	-$6.679M -720.15% YoY	-$20.89M N/A	-$5.042M N/A	-$10.17M N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.111M 126.5% YoY	$1.727M 41.44% YoY	$3.651M 41.9% YoY	$3.279M 180.26% YoY	$1.815M 12.04% YoY	$1.221M -44.73% YoY	$2.573M 72.68% YoY	$1.170M -82.31% YoY	$1.620M -71.47% YoY	$2.209M -43.86% YoY	$1.490M -112.7% YoY	$6.613M -144.25% YoY	$5.679M -55.06% YoY	$3.935M -185.15% YoY	-$11.73M 89.0% YoY	-$14.94M 205.06% YoY	$12.64M 208.32% YoY	-$4.621M N/A	-$6.208M N/A	-$4.899M 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	N/A
Other Investing Activities	-$904.0K -113.12% YoY	-$4.537M -37.37% YoY	$1.778M -293.26% YoY	-$825.0K -141.0% YoY	$6.890M -265.43% YoY	-$7.244M 193.99% YoY	-$920.0K -104.48% YoY	$2.012M -88.18% YoY	-$4.165M -116.95% YoY	-$2.464M -112.43% YoY	$20.53M 115.29% YoY	$17.02M -5.92% YoY	$24.58M 420.08% YoY	$19.82M -140.75% YoY	$9.536M -121.82% YoY	$18.09M -131.51% YoY	$4.726M N/A	-$48.63M N/A	-$43.70M N/A	-$57.42M N/A
Cash From Investing Activities	-$5.015M -198.82% YoY	-$6.264M -26.0% YoY	-$1.873M -46.38% YoY	-$4.104M -587.41% YoY	$5.075M -187.73% YoY	-$8.465M 81.15% YoY	-$3.493M -118.35% YoY	$842.0K -91.91% YoY	-$5.785M -130.61% YoY	-$4.673M -129.42% YoY	$19.04M -966.64% YoY	$10.41M 230.65% YoY	$18.90M -338.88% YoY	$15.89M -129.83% YoY	-$2.197M -95.6% YoY	$3.148M -105.05% YoY	-$7.912M 93.02% YoY	-$53.25M N/A	-$49.91M N/A	-$62.32M N/A
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	$4.445M 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	$1.690M 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	N/A
Cash From Financing Activities	$628.0K -139.52% YoY	$51.00K -110.92% YoY	-$2.531M 100.4% YoY	$3.672M -410.66% YoY	-$1.589M 7.36% YoY	-$467.0K -24.68% YoY	-$1.263M 2.68% YoY	-$1.182M 112.21% YoY	-$1.480M 24.16% YoY	-$620.0K -38.86% YoY	-$1.230M 108.47% YoY	-$557.0K -51.18% YoY	-$1.192M 0.08% YoY	-$1.014M 1308.33% YoY	-$590.0K -101.31% YoY	-$1.141M 17.75% YoY	-$1.191M -100.64% YoY	-$72.00K N/A	$44.95M N/A	-$969.0K N/A
NET CHANGE
Cash From Operating Activities	$4.754M -17.22% YoY	-$1.463M -229.47% YoY	$6.028M 80.1% YoY	$344.0K -106.92% YoY	$5.743M 312.28% YoY	$1.130M -114.17% YoY	$3.347M 1421.36% YoY	-$4.972M -52.1% YoY	$1.393M -131.25% YoY	-$7.975M -47.42% YoY	$220.0K -101.82% YoY	-$10.38M -42.82% YoY	-$4.458M -33.25% YoY	-$15.17M -27.39% YoY	-$12.10M 140.06% YoY	-$18.16M 78.53% YoY	-$6.679M -720.15% YoY	-$20.89M N/A	-$5.042M N/A	-$10.17M N/A
Cash From Investing Activities	-$5.015M -198.82% YoY	-$6.264M -26.0% YoY	-$1.873M -46.38% YoY	-$4.104M -587.41% YoY	$5.075M -187.73% YoY	-$8.465M 81.15% YoY	-$3.493M -118.35% YoY	$842.0K -91.91% YoY	-$5.785M -130.61% YoY	-$4.673M -129.42% YoY	$19.04M -966.64% YoY	$10.41M 230.65% YoY	$18.90M -338.88% YoY	$15.89M -129.83% YoY	-$2.197M -95.6% YoY	$3.148M -105.05% YoY	-$7.912M 93.02% YoY	-$53.25M N/A	-$49.91M N/A	-$62.32M N/A
Cash From Financing Activities	$628.0K -139.52% YoY	$51.00K -110.92% YoY	-$2.531M 100.4% YoY	$3.672M -410.66% YoY	-$1.589M 7.36% YoY	-$467.0K -24.68% YoY	-$1.263M 2.68% YoY	-$1.182M 112.21% YoY	-$1.480M 24.16% YoY	-$620.0K -38.86% YoY	-$1.230M 108.47% YoY	-$557.0K -51.18% YoY	-$1.192M 0.08% YoY	-$1.014M 1308.33% YoY	-$590.0K -101.31% YoY	-$1.141M 17.75% YoY	-$1.191M -100.64% YoY	-$72.00K N/A	$44.95M N/A	-$969.0K N/A
Net Change In Cash	$367.0K -96.02% YoY	-$7.676M -1.61% YoY	$1.624M -215.26% YoY	-$88.00K -98.34% YoY	$9.229M -254.15% YoY	-$7.802M -41.2% YoY	-$1.409M -107.81% YoY	-$5.312M 904.16% YoY	-$5.987M -147.1% YoY	-$13.27M 4397.63% YoY	$18.03M -221.08% YoY	-$529.0K -96.72% YoY	$12.71M -179.67% YoY	-$295.0K -99.6% YoY	-$14.89M 48.97% YoY	-$16.15M -78.02% YoY	-$15.95M -108.76% YoY	-$74.21M N/A	-$9.996M N/A	-$73.46M N/A
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	$4.754M -17.22% YoY	-$1.463M -229.47% YoY	$6.028M 80.1% YoY	$344.0K -106.92% YoY	$5.743M 312.28% YoY	$1.130M -114.17% YoY	$3.347M 1421.36% YoY	-$4.972M -52.1% YoY	$1.393M -131.25% YoY	-$7.975M -47.42% YoY	$220.0K -101.82% YoY	-$10.38M -42.82% YoY	-$4.458M -33.25% YoY	-$15.17M -27.39% YoY	-$12.10M 140.06% YoY	-$18.16M 78.53% YoY	-$6.679M -720.15% YoY	-$20.89M N/A	-$5.042M N/A	-$10.17M N/A
Capital Expenditures	$4.111M 126.5% YoY	$1.727M 41.44% YoY	$3.651M 41.9% YoY	$3.279M 180.26% YoY	$1.815M 12.04% YoY	$1.221M -44.73% YoY	$2.573M 72.68% YoY	$1.170M -82.31% YoY	$1.620M -71.47% YoY	$2.209M -43.86% YoY	$1.490M -112.7% YoY	$6.613M -144.25% YoY	$5.679M -55.06% YoY	$3.935M -185.15% YoY	-$11.73M 89.0% YoY	-$14.94M 205.06% YoY	$12.64M 208.32% YoY	-$4.621M N/A	-$6.208M N/A	-$4.899M N/A
Free Cash Flow	$643.0K -83.63% YoY	-$3.190M 3405.49% YoY	$2.377M 207.11% YoY	-$2.935M -52.21% YoY	$3.928M -1830.4% YoY	-$91.00K -99.11% YoY	$774.0K -160.94% YoY	-$6.142M -63.86% YoY	-$227.0K -97.76% YoY	-$10.18M -46.68% YoY	-$1.270M 242.32% YoY	-$16.99M 429.24% YoY	-$10.14M -47.52% YoY	-$19.10M 17.43% YoY	-$371.0K -131.82% YoY	-$3.211M -39.08% YoY	-$19.32M 539.21% YoY	-$16.27M N/A	$1.166M N/A	-$5.271M N/A