$TETOF Cashflow Statement | Understand Stock

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$TETOF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.10M 353.72% YoY	-$5.091M -46.97% YoY	-$9.599M 139.6% YoY	-$4.006M -57.31% YoY	-$9.385M 74.36% YoY
Depreciation, Depletion And Amortization	$50.30K 1259.46% YoY	$3.700K -74.9% YoY	$14.74K -60.25% YoY	$37.08K -15.28% YoY	$43.77K 12.78% YoY
Cash From Operating Activities	-$20.98M 310.92% YoY	-$5.105M -44.9% YoY	-$9.266M 154.52% YoY	-$3.640M -58.72% YoY	-$8.819M 84.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$766.9K 358.4% YoY	$167.3K 6.7% YoY	$156.8K 12.14% YoY	$139.8K -53.86% YoY	$303.0K 83.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$101.2K N/A	N/A	$3.430K N/A	N/A	N/A
Cash From Investing Activities	-$868.1K 418.89% YoY	-$167.3K 9.09% YoY	-$153.4K 9.68% YoY	-$139.8K -53.86% YoY	-$303.0K 83.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.23M 540.0% YoY	$5.349M -45.52% YoY	$9.819M 78.51% YoY	$5.501M -23.34% YoY	$7.176M 2.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.42M 566.66% YoY	$4.863M -47.42% YoY	$9.248M 75.89% YoY	$5.258M -22.38% YoY	$6.774M 1.1% YoY
NET CHANGE
Cash From Operating Activities	-$20.98M 310.92% YoY	-$5.105M -44.9% YoY	-$9.266M 154.52% YoY	-$3.640M -58.72% YoY	-$8.819M 84.48% YoY
Cash From Investing Activities	-$868.1K 418.89% YoY	-$167.3K 9.09% YoY	-$153.4K 9.68% YoY	-$139.8K -53.86% YoY	-$303.0K 83.49% YoY
Cash From Financing Activities	$32.42M 566.66% YoY	$4.863M -47.42% YoY	$9.248M 75.89% YoY	$5.258M -22.38% YoY	$6.774M 1.1% YoY
Net Change In Cash	$10.57M -2678.87% YoY	-$409.9K 139.93% YoY	-$170.8K -111.56% YoY	$1.478M -162.93% YoY	-$2.348M -233.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.98M 310.92% YoY	-$5.105M -44.9% YoY	-$9.266M 154.52% YoY	-$3.640M -58.72% YoY	-$8.819M 84.48% YoY
Capital Expenditures	$766.9K 358.4% YoY	$167.3K 6.7% YoY	$156.8K 12.14% YoY	$139.8K -53.86% YoY	$303.0K 83.49% YoY
Free Cash Flow	-$21.75M 312.43% YoY	-$5.273M -44.04% YoY	-$9.423M 149.26% YoY	-$3.780M -58.56% YoY	-$9.122M 84.45% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.904M 358.43% YoY	-$10.62M 352.92% YoY	-$5.739M 787.31% YoY	-$833.1K 2.74% YoY	-$1.288M -55.83% YoY	-$2.345M -54.9% YoY	-$646.7K 33.61% YoY	-$810.9K -18.84% YoY	-$2.916M 197.61% YoY	-$5.200M 198.54% YoY	-$484.0K -30.63% YoY	-$999.2K 70.24% YoY	-$979.7K -30.61% YoY	-$1.742M -69.02% YoY	-$697.8K -58.9% YoY	-$586.9K -10.21% YoY	-$1.412M N/A	-$5.622M N/A	-$1.698M N/A	-$653.7K N/A
Depreciation, Depletion And Amortization	$35.70K 2875.0% YoY	$10.30K 758.33% YoY	$3.300K 371.43% YoY	$900.00 47.54% YoY	$1.200K 37.93% YoY	$1.200K -31.03% YoY	$700.00 -82.05% YoY	$610.00 -92.59% YoY	$870.00 -90.28% YoY	$1.740K -81.37% YoY	$3.900K -59.25% YoY	$8.230K -10.74% YoY	$8.950K -22.78% YoY	$9.340K -21.18% YoY	$9.570K -1.03% YoY	$9.220K -198.72% YoY	$11.59K N/A	$11.85K N/A	$9.670K N/A	-$9.340K N/A
Cash From Operating Activities	-$7.190M 403.64% YoY	-$9.322M 431.45% YoY	-$3.706M 338.45% YoY	-$760.6K -29.47% YoY	-$1.428M -16.86% YoY	-$1.754M -71.2% YoY	-$845.3K 115.79% YoY	-$1.078M 1.11% YoY	-$1.717M 100.95% YoY	-$6.090M 434.48% YoY	-$391.7K -63.15% YoY	-$1.067M 82.8% YoY	-$854.5K -59.11% YoY	-$1.140M -78.24% YoY	-$1.063M 16.91% YoY	-$583.5K -122.83% YoY	-$2.090M N/A	-$5.236M N/A	-$909.2K N/A	$2.556M N/A
INVESTING ACTIVITIES
Capital Expenditures	$648.8K 609.07% YoY	$38.60K N/A	$79.50K 4.95% YoY	N/A	$91.50K 3.26% YoY	$0.00 N/A	$75.75K 11.1% YoY	N/A	$88.61K 31.2% YoY	$0.00 -100.0% YoY	$68.18K -3.55% YoY	N/A	$67.54K -62.62% YoY	$1.590K -81.38% YoY	$70.69K 12.44% YoY	$0.00 -100.0% YoY	$180.7K N/A	$8.540K N/A	$62.87K N/A	-$189.1K 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	-$101.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$3.430K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$750.1K 719.78% YoY	-$38.60K N/A	-$79.50K 4.95% YoY	N/A	-$91.50K 3.26% YoY	$0.00 -100.0% YoY	-$75.75K 11.1% YoY	N/A	-$88.61K 31.2% YoY	$3.430K -315.72% YoY	-$68.18K -3.55% YoY	N/A	-$67.54K -62.62% YoY	-$1.590K -81.38% YoY	-$70.69K 12.44% YoY	$0.00 -100.0% YoY	-$180.7K N/A	-$8.540K N/A	-$62.87K N/A	$189.1K 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	$119.0K -94.75% YoY	$21.38M 594.05% YoY	$12.74M N/A	N/A N/A	$2.269M 43.65% YoY	$3.080M -36.92% YoY	N/A N/A	N/A N/A	$1.579M -49.68% YoY	$4.883M 1032.97% YoY	$3.357M 73.83% YoY	N/A N/A	$3.139M N/A	$431.0K N/A	$1.931M -73.09% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$7.176M 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	-$18.10K -100.92% YoY	$19.98M 592.39% YoY	$12.45M N/A	N/A	$1.976M 20.71% YoY	$2.886M -36.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.637M -45.26% YoY	$4.566M 1838.84% YoY	$3.052M 49.7% YoY	-$7.590K 0.0% YoY	$2.991M -39509.75% YoY	$235.5K -389.44% YoY	$2.039M -70.32% YoY	-$7.590K -99.85% YoY	-$7.590K N/A	-$81.37K N/A	$6.871M N/A	-$5.177M N/A
NET CHANGE
Cash From Operating Activities	-$7.190M 403.64% YoY	-$9.322M 431.45% YoY	-$3.706M 338.45% YoY	-$760.6K -29.47% YoY	-$1.428M -16.86% YoY	-$1.754M -71.2% YoY	-$845.3K 115.79% YoY	-$1.078M 1.11% YoY	-$1.717M 100.95% YoY	-$6.090M 434.48% YoY	-$391.7K -63.15% YoY	-$1.067M 82.8% YoY	-$854.5K -59.11% YoY	-$1.140M -78.24% YoY	-$1.063M 16.91% YoY	-$583.5K -122.83% YoY	-$2.090M N/A	-$5.236M N/A	-$909.2K N/A	$2.556M N/A
Cash From Investing Activities	-$750.1K 719.78% YoY	-$38.60K N/A	-$79.50K 4.95% YoY	N/A	-$91.50K 3.26% YoY	$0.00 -100.0% YoY	-$75.75K 11.1% YoY	N/A	-$88.61K 31.2% YoY	$3.430K -315.72% YoY	-$68.18K -3.55% YoY	N/A	-$67.54K -62.62% YoY	-$1.590K -81.38% YoY	-$70.69K 12.44% YoY	$0.00 -100.0% YoY	-$180.7K N/A	-$8.540K N/A	-$62.87K N/A	$189.1K N/A
Cash From Financing Activities	-$18.10K -100.92% YoY	$19.98M 592.39% YoY	$12.45M N/A	N/A	$1.976M 20.71% YoY	$2.886M -36.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.637M -45.26% YoY	$4.566M 1838.84% YoY	$3.052M 49.7% YoY	-$7.590K 0.0% YoY	$2.991M -39509.75% YoY	$235.5K -389.44% YoY	$2.039M -70.32% YoY	-$7.590K -99.85% YoY	-$7.590K N/A	-$81.37K N/A	$6.871M N/A	-$5.177M N/A
Net Change In Cash	-$7.958M -1840.24% YoY	$10.62M 838.3% YoY	$8.666M -1040.91% YoY	-$760.6K -29.47% YoY	$457.3K -371.54% YoY	$1.132M -174.46% YoY	-$921.0K -135.53% YoY	-$1.078M 0.39% YoY	-$168.4K -108.14% YoY	-$1.521M 67.92% YoY	$2.592M 186.38% YoY	-$1.074M 81.74% YoY	$2.069M -190.83% YoY	-$905.6K -83.0% YoY	$905.2K -84.65% YoY	-$591.0K -75.7% YoY	-$2.278M N/A	-$5.326M N/A	$5.898M N/A	-$2.432M 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	-$7.190M 403.64% YoY	-$9.322M 431.45% YoY	-$3.706M 338.45% YoY	-$760.6K -29.47% YoY	-$1.428M -16.86% YoY	-$1.754M -71.2% YoY	-$845.3K 115.79% YoY	-$1.078M 1.11% YoY	-$1.717M 100.95% YoY	-$6.090M 434.48% YoY	-$391.7K -63.15% YoY	-$1.067M 82.8% YoY	-$854.5K -59.11% YoY	-$1.140M -78.24% YoY	-$1.063M 16.91% YoY	-$583.5K -122.83% YoY	-$2.090M N/A	-$5.236M N/A	-$909.2K N/A	$2.556M N/A
Capital Expenditures	$648.8K 609.07% YoY	$38.60K N/A	$79.50K 4.95% YoY	N/A	$91.50K 3.26% YoY	$0.00 N/A	$75.75K 11.1% YoY	N/A	$88.61K 31.2% YoY	$0.00 -100.0% YoY	$68.18K -3.55% YoY	N/A	$67.54K -62.62% YoY	$1.590K -81.38% YoY	$70.69K 12.44% YoY	$0.00 -100.0% YoY	$180.7K N/A	$8.540K N/A	$62.87K N/A	-$189.1K N/A
Free Cash Flow	-$7.839M 416.01% YoY	-$9.360M 433.65% YoY	-$3.786M 311.02% YoY	N/A	-$1.519M -15.87% YoY	-$1.754M -71.2% YoY	-$921.0K 100.27% YoY	N/A	-$1.806M 95.84% YoY	-$6.090M 433.74% YoY	-$459.9K -59.43% YoY	N/A	-$922.0K -59.39% YoY	-$1.141M -78.24% YoY	-$1.134M 16.62% YoY	-$583.5K -121.25% YoY	-$2.271M N/A	-$5.245M N/A	-$972.1K N/A	$2.745M N/A