$TII Cashflow Statement | Understand Stock

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$TII

$2.35 -$0.06 (2.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$76.00K -101.16% YoY	$6.547M -164.12% YoY	-$10.21M 986.17% YoY	-$940.0K -308.89% YoY	$450.0K -103.29% YoY
Depreciation, Depletion And Amortization	$5.213M -40.73% YoY	$8.795M -32.17% YoY	$12.97M 5.07% YoY	$12.34M 4.05% YoY	$11.86M 17.89% YoY
Cash From Operating Activities	$12.58M -12.0% YoY	$14.29M 3310.5% YoY	$419.0K -97.33% YoY	$15.67M 115.84% YoY	$7.260M -618.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.67M 596.37% YoY	$1.820M -31.24% YoY	$2.647M -38.58% YoY	$4.310M -6.1% YoY	$4.590M 734.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$45.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	-$12.67M 614.03% YoY	-$1.775M -32.94% YoY	-$2.647M -38.58% YoY	-$4.310M -6.1% YoY	-$4.590M 734.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.25M N/A	$0.00 -100.0% YoY	$130.0K N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.531M -203.28% YoY	-$7.292M -1386.07% YoY	$567.0K -105.22% YoY	-$10.87M 167.73% YoY	-$4.060M -148.16% YoY
NET CHANGE
Cash From Operating Activities	$12.58M -12.0% YoY	$14.29M 3310.5% YoY	$419.0K -97.33% YoY	$15.67M 115.84% YoY	$7.260M -618.57% YoY
Cash From Investing Activities	-$12.67M 614.03% YoY	-$1.775M -32.94% YoY	-$2.647M -38.58% YoY	-$4.310M -6.1% YoY	-$4.590M 734.55% YoY
Cash From Financing Activities	$7.531M -203.28% YoY	-$7.292M -1386.07% YoY	$567.0K -105.22% YoY	-$10.87M 167.73% YoY	-$4.060M -148.16% YoY
Net Change In Cash	$7.432M 42.29% YoY	$5.223M -414.45% YoY	-$1.661M -438.98% YoY	$490.0K -135.25% YoY	-$1.390M -121.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.58M -12.0% YoY	$14.29M 3310.5% YoY	$419.0K -97.33% YoY	$15.67M 115.84% YoY	$7.260M -618.57% YoY
Capital Expenditures	$12.67M 596.37% YoY	$1.820M -31.24% YoY	$2.647M -38.58% YoY	$4.310M -6.1% YoY	$4.590M 734.55% YoY
Free Cash Flow	-$99.00K -100.79% YoY	$12.47M -659.69% YoY	-$2.228M -119.61% YoY	$11.36M 325.47% YoY	$2.670M -236.92% 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	-$13.37M -3876.84% YoY	-$1.049M -109.18% YoY	$80.00K -101.64% YoY	$539.0K -79.4% YoY	$354.0K -113.45% YoY	$11.43M -263.85% YoY	-$4.864M -1072.8% YoY	$2.617M -154.07% YoY	-$2.632M -339.27% YoY	-$6.973M 70.49% YoY	$500.0K -412.5% YoY	-$4.840M -181.76% YoY	$1.100M -141.98% YoY	-$4.090M -475.23% YoY	-$160.0K -89.04% YoY	$5.920M 202.04% YoY	-$2.620M 129.82% YoY	$1.090M -222.47% YoY	-$1.460M 0.0% YoY	$1.960M -166.44% YoY
Depreciation, Depletion And Amortization	$1.071M -29.59% YoY	$1.070M -11.64% YoY	$1.062M -44.66% YoY	$1.560M -41.99% YoY	$1.521M -48.89% YoY	$1.211M -68.59% YoY	$1.919M -36.03% YoY	$2.689M -11.25% YoY	$2.976M -3.38% YoY	$3.856M 20.5% YoY	$3.000M -14.77% YoY	$3.030M 7.83% YoY	$3.080M 9.61% YoY	$3.200M 0.31% YoY	$3.520M 12.82% YoY	$2.810M 1.81% YoY	$2.810M 0.72% YoY	$3.190M 21.29% YoY	$3.120M 20.0% YoY	$2.760M 10.84% YoY
Cash From Operating Activities	-$2.045M -1107.39% YoY	$5.530M -46.58% YoY	$5.023M 300.56% YoY	$1.819M -34.26% YoY	$203.0K -347.56% YoY	$10.35M 184.45% YoY	$1.254M -43.26% YoY	$2.767M -133.26% YoY	-$82.00K -102.84% YoY	$3.639M 674.26% YoY	$2.210M -51.54% YoY	-$8.320M -191.03% YoY	$2.890M 92.67% YoY	$470.0K -92.19% YoY	$4.560M -618.18% YoY	$9.140M 319.27% YoY	$1.500M -2600.0% YoY	$6.020M 306.76% YoY	-$880.0K -166.17% YoY	$2.180M -179.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.608M 122.1% YoY	$3.647M 552.42% YoY	$5.469M 566.14% YoY	$2.834M 283300.0% YoY	$724.0K 64.92% YoY	$559.0K 170.05% YoY	$821.0K 32.42% YoY	$1.000K -99.85% YoY	$439.0K -61.83% YoY	$207.0K -66.61% YoY	$620.0K 5.08% YoY	$670.0K 148.15% YoY	$1.150M -59.36% YoY	$620.0K -43.64% YoY	$590.0K -70.65% YoY	$270.0K -80.71% YoY	$2.830M 3437.5% YoY	$1.100M 478.95% YoY	$2.010M 458.33% YoY	$1.400M -385.71% 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	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$195.0K 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	N/A
Cash From Investing Activities	-$1.608M 122.1% YoY	-$3.647M 552.42% YoY	-$5.469M 773.64% YoY	-$2.834M 1776.82% YoY	-$724.0K 64.92% YoY	-$559.0K 170.05% YoY	-$626.0K 0.97% YoY	-$151.0K -77.46% YoY	-$439.0K -61.83% YoY	-$207.0K -66.61% YoY	-$620.0K 5.08% YoY	-$670.0K 148.15% YoY	-$1.150M -59.36% YoY	-$620.0K -43.64% YoY	-$590.0K -70.65% YoY	-$270.0K -80.71% YoY	-$2.830M 3437.5% YoY	-$1.100M 478.95% YoY	-$2.010M 458.33% YoY	-$1.400M -385.71% 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	$3.000K N/A	$15.01M N/A	$243.0K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$130.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	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	-$15.00K -100.59% YoY	$11.43M -311.89% YoY	-$3.411M 936.78% YoY	-$3.019M 141.71% YoY	$2.534M -889.41% YoY	-$5.393M 200.78% YoY	-$329.0K 82.78% YoY	-$1.249M -134.69% YoY	-$321.0K -69.72% YoY	-$1.793M -73.08% YoY	-$180.0K -89.47% YoY	$3.600M -410.34% YoY	-$1.060M -20.9% YoY	-$6.660M 97.63% YoY	-$1.710M 584.0% YoY	-$1.160M 1188.89% YoY	-$1.340M 282.86% YoY	-$3.370M 1431.82% YoY	-$250.0K -104.35% YoY	-$90.00K -104.04% YoY
NET CHANGE
Cash From Operating Activities	-$2.045M -1107.39% YoY	$5.530M -46.58% YoY	$5.023M 300.56% YoY	$1.819M -34.26% YoY	$203.0K -347.56% YoY	$10.35M 184.45% YoY	$1.254M -43.26% YoY	$2.767M -133.26% YoY	-$82.00K -102.84% YoY	$3.639M 674.26% YoY	$2.210M -51.54% YoY	-$8.320M -191.03% YoY	$2.890M 92.67% YoY	$470.0K -92.19% YoY	$4.560M -618.18% YoY	$9.140M 319.27% YoY	$1.500M -2600.0% YoY	$6.020M 306.76% YoY	-$880.0K -166.17% YoY	$2.180M -179.27% YoY
Cash From Investing Activities	-$1.608M 122.1% YoY	-$3.647M 552.42% YoY	-$5.469M 773.64% YoY	-$2.834M 1776.82% YoY	-$724.0K 64.92% YoY	-$559.0K 170.05% YoY	-$626.0K 0.97% YoY	-$151.0K -77.46% YoY	-$439.0K -61.83% YoY	-$207.0K -66.61% YoY	-$620.0K 5.08% YoY	-$670.0K 148.15% YoY	-$1.150M -59.36% YoY	-$620.0K -43.64% YoY	-$590.0K -70.65% YoY	-$270.0K -80.71% YoY	-$2.830M 3437.5% YoY	-$1.100M 478.95% YoY	-$2.010M 458.33% YoY	-$1.400M -385.71% YoY
Cash From Financing Activities	-$15.00K -100.59% YoY	$11.43M -311.89% YoY	-$3.411M 936.78% YoY	-$3.019M 141.71% YoY	$2.534M -889.41% YoY	-$5.393M 200.78% YoY	-$329.0K 82.78% YoY	-$1.249M -134.69% YoY	-$321.0K -69.72% YoY	-$1.793M -73.08% YoY	-$180.0K -89.47% YoY	$3.600M -410.34% YoY	-$1.060M -20.9% YoY	-$6.660M 97.63% YoY	-$1.710M 584.0% YoY	-$1.160M 1188.89% YoY	-$1.340M 282.86% YoY	-$3.370M 1431.82% YoY	-$250.0K -104.35% YoY	-$90.00K -104.04% YoY
Net Change In Cash	-$3.668M -282.22% YoY	$13.31M 202.57% YoY	-$3.857M -1389.97% YoY	-$4.034M -395.1% YoY	$2.013M -339.07% YoY	$4.399M 168.4% YoY	$299.0K -78.79% YoY	$1.367M -125.36% YoY	-$842.0K -223.82% YoY	$1.639M -124.07% YoY	$1.410M -37.61% YoY	-$5.390M -169.91% YoY	$680.0K -125.47% YoY	-$6.810M -539.35% YoY	$2.260M -171.97% YoY	$7.710M 1017.39% YoY	-$2.670M 444.9% YoY	$1.550M 44.86% YoY	-$3.140M -146.73% YoY	$690.0K -2400.0% 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	-$2.045M -1107.39% YoY	$5.530M -46.58% YoY	$5.023M 300.56% YoY	$1.819M -34.26% YoY	$203.0K -347.56% YoY	$10.35M 184.45% YoY	$1.254M -43.26% YoY	$2.767M -133.26% YoY	-$82.00K -102.84% YoY	$3.639M 674.26% YoY	$2.210M -51.54% YoY	-$8.320M -191.03% YoY	$2.890M 92.67% YoY	$470.0K -92.19% YoY	$4.560M -618.18% YoY	$9.140M 319.27% YoY	$1.500M -2600.0% YoY	$6.020M 306.76% YoY	-$880.0K -166.17% YoY	$2.180M -179.27% YoY
Capital Expenditures	$1.608M 122.1% YoY	$3.647M 552.42% YoY	$5.469M 566.14% YoY	$2.834M 283300.0% YoY	$724.0K 64.92% YoY	$559.0K 170.05% YoY	$821.0K 32.42% YoY	$1.000K -99.85% YoY	$439.0K -61.83% YoY	$207.0K -66.61% YoY	$620.0K 5.08% YoY	$670.0K 148.15% YoY	$1.150M -59.36% YoY	$620.0K -43.64% YoY	$590.0K -70.65% YoY	$270.0K -80.71% YoY	$2.830M 3437.5% YoY	$1.100M 478.95% YoY	$2.010M 458.33% YoY	$1.400M -385.71% YoY
Free Cash Flow	-$3.653M 601.15% YoY	$1.883M -80.77% YoY	-$446.0K -203.0% YoY	-$1.015M -136.7% YoY	-$521.0K 0.0% YoY	$9.792M 185.31% YoY	$433.0K -72.77% YoY	$2.766M -130.77% YoY	-$521.0K -129.94% YoY	$3.432M -2388.0% YoY	$1.590M -59.95% YoY	-$8.990M -201.35% YoY	$1.740M -230.83% YoY	-$150.0K -103.05% YoY	$3.970M -237.37% YoY	$8.870M 1037.18% YoY	-$1.330M 850.0% YoY	$4.920M 281.4% YoY	-$2.890M -397.94% YoY	$780.0K -134.51% YoY