$TESI Cashflow Statement | Understand Stock

$TESI

$0.00 -$0.01 (90.91%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$21.54M -85.54% YoY	-$149.0M 22522.35% YoY	-$658.7K -89.79% YoY	-$6.449M 960.83% YoY	-$607.9K 172.35% YoY
Depreciation, Depletion And Amortization	$68.75K 0.0% YoY	$68.75K N/A	$0.00 -100.0% YoY	$33.24K -30.74% YoY	$47.99K 12.02% YoY
Cash From Operating Activities	-$1.529M -52.93% YoY	-$3.249M 940.35% YoY	-$312.3K -90.13% YoY	-$3.163M 1590.05% YoY	-$187.2K -63.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.061M 64.98% YoY	$643.1K -80.8% YoY	$3.350M 55513.95% YoY	$6.023K 62.35% YoY	$3.710K 8.48% YoY
Acquisitions	$4.653M N/A	N/A N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$4.559M -2839.27% YoY	$166.4K N/A	$0.00 -100.0% YoY	$26.96K -111.83% YoY	-$227.9K -222.76% YoY
Cash From Investing Activities	-$5.620M 1044.47% YoY	-$491.0K -83.51% YoY	-$2.978M -14319.99% YoY	$20.94K -109.04% YoY	-$231.6K -227.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.872M 1724.72% YoY	$267.0K N/A	$0.00 -100.0% YoY	$494.5K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$96.91K -54.76% YoY	$214.2K N/A	N/A
Cash From Financing Activities	$7.048M 84.67% YoY	$3.817M 16.25% YoY	$3.283M 0.89% YoY	$3.254M 1040.13% YoY	$285.4K -45.49% YoY
NET CHANGE
Cash From Operating Activities	-$1.529M -52.93% YoY	-$3.249M 940.35% YoY	-$312.3K -90.13% YoY	-$3.163M 1590.05% YoY	-$187.2K -63.76% YoY
Cash From Investing Activities	-$5.620M 1044.47% YoY	-$491.0K -83.51% YoY	-$2.978M -14319.99% YoY	$20.94K -109.04% YoY	-$231.6K -227.09% YoY
Cash From Financing Activities	$7.048M 84.67% YoY	$3.817M 16.25% YoY	$3.283M 0.89% YoY	$3.254M 1040.13% YoY	$285.4K -45.49% YoY
Net Change In Cash	-$100.6K -230.77% YoY	$76.93K -1210.23% YoY	-$6.929K -106.18% YoY	$112.1K -184.1% YoY	-$133.3K -170.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.529M -52.93% YoY	-$3.249M 940.35% YoY	-$312.3K -90.13% YoY	-$3.163M 1590.05% YoY	-$187.2K -63.76% YoY
Capital Expenditures	$1.061M 64.98% YoY	$643.1K -80.8% YoY	$3.350M 55513.95% YoY	$6.023K 62.35% YoY	$3.710K 8.48% YoY
Free Cash Flow	-$2.590M -33.45% YoY	-$3.892M 6.28% YoY	-$3.662M 15.55% YoY	-$3.169M 1560.36% YoY	-$190.9K -63.29% YoY

Concept	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	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$5.336M 136.2% YoY	-$3.376M -57.39% YoY	-$13.55M -88.57% YoY	-$2.354M -89.72% YoY	-$2.259M 239.89% YoY	-$7.924M -13.6% YoY	-$118.6M 42691.34% YoY	-$22.90M 6621.44% YoY	-$664.6K -234.5% YoY	-$9.172M 684.28% YoY	-$277.1K -84.44% YoY	-$340.8K -81.19% YoY	$494.1K -129.21% YoY	-$1.169M 592.59% YoY	-$1.781M 913.1% YoY	-$1.811M 1154.79% YoY	-$1.692M 1323.25% YoY	-$168.9K 1322.49% YoY	-$175.8K -29.32% YoY
Depreciation, Depletion And Amortization	$17.19K -0.01% YoY	-$252.2K -270.52% YoY	$193.8K -54.54% YoY	$193.8K -19.79% YoY	$17.19K 167.77% YoY	$147.9K 546.7% YoY	$426.3K 8431.86% YoY	$241.7K N/A	$6.419K N/A	$22.87K -3.58% YoY	$4.997K -71.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.72K 102.56% YoY	$17.47K 52.31% YoY	$20.30K 68.05% YoY	$16.72K 31.34% YoY	$11.71K -373.6% YoY	$11.47K -68.51% YoY
Cash From Operating Activities	-$1.887M 70.76% YoY	-$964.2K -11.95% YoY	-$120.4K -91.33% YoY	$378.2K -166.0% YoY	-$1.105M 178.07% YoY	-$1.095M 162.71% YoY	-$1.388M 351.61% YoY	-$573.0K 67.86% YoY	-$397.5K -0.48% YoY	-$416.8K -70.76% YoY	-$307.4K -41.84% YoY	-$341.4K -41.15% YoY	-$399.4K -36.51% YoY	-$1.426M 1643.18% YoY	-$528.4K 486.57% YoY	-$580.1K -705.67% YoY	-$629.0K 466.4% YoY	-$81.78K -27.41% YoY	-$90.09K -55.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$142.6K N/A	$183.4K 5.63% YoY	$734.9K 1368.38% YoY	$483.8K 151093.75% YoY	$0.00 -100.0% YoY	$173.6K 2962.26% YoY	$50.05K 95.71% YoY	$320.00 -88.85% YoY	$1.700K 49.12% YoY	$5.670K 182.09% YoY	$25.57K N/A	$2.870K 76.07% YoY	$1.140K 1528.57% YoY	$2.010K -2110.0% YoY	N/A N/A	$1.630K N/A	$70.00 -97.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$150.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$75.00K N/A	$0.00 N/A	$93.80K -3.62% YoY	-$4.653M -2223.46% YoY	N/A	$0.00 N/A	$97.32K N/A	$219.1K N/A	-$150.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00 -99.84% YoY	$0.00 -100.0% YoY	-$22.38K -87.12% YoY	$49.38K N/A	-$25.73K N/A	-$28.35K N/A
Cash From Investing Activities	$75.00K -110.21% YoY	$0.00 -100.0% YoY	-$48.80K -150.14% YoY	-$4.836M -10733.03% YoY	-$734.9K 1368.38% YoY	-$483.8K 151093.75% YoY	$97.32K -5824.71% YoY	$45.48K -902.12% YoY	-$50.05K 95.71% YoY	-$320.00 -89.04% YoY	-$1.700K 50.44% YoY	-$5.670K -76.75% YoY	-$25.57K -151.79% YoY	-$2.920K -89.33% YoY	-$1.130K -96.02% YoY	-$24.39K -85.96% YoY	$49.38K -2440.28% YoY	-$27.36K N/A	-$28.42K 733.43% 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	$1.000M 53.85% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.222M N/A	$650.0K N/A	$267.0K N/A	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	$50.00 N/A	$0.00 N/A	$38.50K N/A	$456.0K 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
Cash From Financing Activities	$1.884M 29.3% YoY	$891.6K -17.75% YoY	$188.0K -88.62% YoY	$4.511M 652.51% YoY	$1.457M 207.68% YoY	$1.084M 332.06% YoY	$1.652M 372.83% YoY	$599.5K 137.56% YoY	$473.6K -0.56% YoY	$250.9K -76.85% YoY	$349.5K -52.87% YoY	$252.3K -69.64% YoY	$476.3K -20.29% YoY	$1.084M 694.28% YoY	$741.5K -2996.64% YoY	$831.2K 937.18% YoY	$597.5K 532.9% YoY	$136.5K 15.34% YoY	-$25.60K -112.9% YoY
NET CHANGE
Cash From Operating Activities	-$1.887M 70.76% YoY	-$964.2K -11.95% YoY	-$120.4K -91.33% YoY	$378.2K -166.0% YoY	-$1.105M 178.07% YoY	-$1.095M 162.71% YoY	-$1.388M 351.61% YoY	-$573.0K 67.86% YoY	-$397.5K -0.48% YoY	-$416.8K -70.76% YoY	-$307.4K -41.84% YoY	-$341.4K -41.15% YoY	-$399.4K -36.51% YoY	-$1.426M 1643.18% YoY	-$528.4K 486.57% YoY	-$580.1K -705.67% YoY	-$629.0K 466.4% YoY	-$81.78K -27.41% YoY	-$90.09K -55.04% YoY
Cash From Investing Activities	$75.00K -110.21% YoY	$0.00 -100.0% YoY	-$48.80K -150.14% YoY	-$4.836M -10733.03% YoY	-$734.9K 1368.38% YoY	-$483.8K 151093.75% YoY	$97.32K -5824.71% YoY	$45.48K -902.12% YoY	-$50.05K 95.71% YoY	-$320.00 -89.04% YoY	-$1.700K 50.44% YoY	-$5.670K -76.75% YoY	-$25.57K -151.79% YoY	-$2.920K -89.33% YoY	-$1.130K -96.02% YoY	-$24.39K -85.96% YoY	$49.38K -2440.28% YoY	-$27.36K N/A	-$28.42K 733.43% YoY
Cash From Financing Activities	$1.884M 29.3% YoY	$891.6K -17.75% YoY	$188.0K -88.62% YoY	$4.511M 652.51% YoY	$1.457M 207.68% YoY	$1.084M 332.06% YoY	$1.652M 372.83% YoY	$599.5K 137.56% YoY	$473.6K -0.56% YoY	$250.9K -76.85% YoY	$349.5K -52.87% YoY	$252.3K -69.64% YoY	$476.3K -20.29% YoY	$1.084M 694.28% YoY	$741.5K -2996.64% YoY	$831.2K 937.18% YoY	$597.5K 532.9% YoY	$136.5K 15.34% YoY	-$25.60K -112.9% YoY
Net Change In Cash	$72.00K -171.89% YoY	-$72.60K -85.33% YoY	$18.80K -94.8% YoY	$53.40K -25.74% YoY	-$100.2K -483.53% YoY	-$494.8K 197.63% YoY	$361.6K 795.05% YoY	$71.91K -175.93% YoY	$26.11K -49.14% YoY	-$166.3K -51.73% YoY	$40.40K -80.94% YoY	-$94.70K -141.76% YoY	$51.34K 187.45% YoY	-$344.5K -1359.91% YoY	$212.0K -247.09% YoY	$226.8K 10160.63% YoY	$17.86K -195.2% YoY	$27.34K 382.19% YoY	-$144.1K 2583.61% 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	-$1.887M 70.76% YoY	-$964.2K -11.95% YoY	-$120.4K -91.33% YoY	$378.2K -166.0% YoY	-$1.105M 178.07% YoY	-$1.095M 162.71% YoY	-$1.388M 351.61% YoY	-$573.0K 67.86% YoY	-$397.5K -0.48% YoY	-$416.8K -70.76% YoY	-$307.4K -41.84% YoY	-$341.4K -41.15% YoY	-$399.4K -36.51% YoY	-$1.426M 1643.18% YoY	-$528.4K 486.57% YoY	-$580.1K -705.67% YoY	-$629.0K 466.4% YoY	-$81.78K -27.41% YoY	-$90.09K -55.04% YoY
Capital Expenditures	N/A N/A	$0.00 -100.0% YoY	$142.6K N/A	$183.4K 5.63% YoY	$734.9K 1368.38% YoY	$483.8K 151093.75% YoY	$0.00 -100.0% YoY	$173.6K 2962.26% YoY	$50.05K 95.71% YoY	$320.00 -88.85% YoY	$1.700K 49.12% YoY	$5.670K 182.09% YoY	$25.57K N/A	$2.870K 76.07% YoY	$1.140K 1528.57% YoY	$2.010K -2110.0% YoY	N/A N/A	$1.630K N/A	$70.00 -97.95% YoY
Free Cash Flow	-$1.887M 2.56% YoY	-$964.2K -38.93% YoY	-$263.0K -81.05% YoY	$194.8K -126.09% YoY	-$1.840M 311.19% YoY	-$1.579M 278.49% YoY	-$1.388M 349.13% YoY	-$746.7K 115.15% YoY	-$447.5K 5.31% YoY	-$417.2K -70.8% YoY	-$309.1K -41.64% YoY	-$347.0K -40.38% YoY	-$425.0K -32.44% YoY	-$1.428M 1612.55% YoY	-$529.6K 487.38% YoY	-$582.1K -707.13% YoY	-$629.0K 455.84% YoY	-$83.41K -25.96% YoY	-$90.16K -55.76% YoY