$TKLF Cashflow Statement | Understand Stock

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$TKLF

$1.88 -$0.07 (3.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.638M -11.24% YoY	$7.479M -192.92% YoY	-$8.049M -345.95% YoY	$3.273M -40.74% YoY	$5.523M 12.92% YoY
Depreciation, Depletion And Amortization	$952.1K -22.76% YoY	$1.233M 0.5% YoY	$1.226M 18.44% YoY	$1.036M 134.35% YoY	$441.9K 9.61% YoY
Cash From Operating Activities	-$598.7K -131.51% YoY	$1.900M -107.38% YoY	-$25.74M 109.64% YoY	-$12.28M 263.59% YoY	-$3.377M -55.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$992.1K 6.75% YoY	$929.3K -0.6% YoY	$935.0K -66.79% YoY	$2.815M -4.23% YoY	$2.939M -13.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.90K -99.23% YoY	$3.643M 1800.58% YoY	$191.7K -384.28% YoY	-$67.43K -101.43% YoY	$4.719M 4528.89% YoY
Cash From Investing Activities	-$964.2K -135.53% YoY	$2.714M -465.13% YoY	-$743.3K -74.22% YoY	-$2.883M -261.97% YoY	$1.780M -153.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.747M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$204.0K -95.13% YoY	$4.187M -57.27% YoY	$9.799M 702.13% YoY	$1.222M -19.17% YoY	$1.511M -86.73% YoY
Cash From Financing Activities	$3.968M -322.74% YoY	-$1.781M -113.98% YoY	$12.75M -30.45% YoY	$18.33M 65.76% YoY	$11.06M -31.55% YoY
NET CHANGE
Cash From Operating Activities	-$598.7K -131.51% YoY	$1.900M -107.38% YoY	-$25.74M 109.64% YoY	-$12.28M 263.59% YoY	-$3.377M -55.86% YoY
Cash From Investing Activities	-$964.2K -135.53% YoY	$2.714M -465.13% YoY	-$743.3K -74.22% YoY	-$2.883M -261.97% YoY	$1.780M -153.72% YoY
Cash From Financing Activities	$3.968M -322.74% YoY	-$1.781M -113.98% YoY	$12.75M -30.45% YoY	$18.33M 65.76% YoY	$11.06M -31.55% YoY
Net Change In Cash	$2.344M 230.58% YoY	$709.1K -104.3% YoY	-$16.50M -1378.04% YoY	$1.291M -85.41% YoY	$8.851M 67.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$598.7K -131.51% YoY	$1.900M -107.38% YoY	-$25.74M 109.64% YoY	-$12.28M 263.59% YoY	-$3.377M -55.86% YoY
Capital Expenditures	$992.1K 6.75% YoY	$929.3K -0.6% YoY	$935.0K -66.79% YoY	$2.815M -4.23% YoY	$2.939M -13.92% YoY
Free Cash Flow	-$1.591M -263.88% YoY	$970.7K -103.64% YoY	-$26.67M 76.73% YoY	-$15.09M 138.95% YoY	-$6.316M -42.91% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3
OPERATING ACTIVITIES
Net Income	-$860.0K -164.36% YoY	$6.639M -11.24% YoY	$1.336M -31.63% YoY	$7.479M -192.92% YoY	$1.954M 496.59% YoY	-$8.049M -345.95% YoY	$327.6K -86.46% YoY	$3.273M -40.74% YoY	$2.419M 40.52% YoY	$5.523M 12.92% YoY	$1.722M 3.97% YoY
Depreciation, Depletion And Amortization	$593.6K 44.96% YoY	$1.681M 138.24% YoY	$409.5K -22.29% YoY	$705.6K -0.97% YoY	$527.0K 2.53% YoY	$712.5K -11.45% YoY	$514.0K 122.56% YoY	$804.6K 268.58% YoY	$231.0K 3.29% YoY	$218.3K 1.15% YoY	$223.6K 19.35% YoY
Cash From Operating Activities	-$8.071M 306.65% YoY	$1.386M -177.64% YoY	-$1.985M -153.68% YoY	-$1.785M -53.03% YoY	$3.697M -116.85% YoY	-$3.801M -151.06% YoY	-$21.94M 11.24% YoY	$7.443M -12.25% YoY	-$19.72M 66.29% YoY	$8.483M 2023.25% YoY	-$11.86M 47.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.0K -81.13% YoY	$313.8K -57.1% YoY	$678.3K 242.87% YoY	$731.5K -17.76% YoY	$197.8K 335.08% YoY	$889.5K -168.6% YoY	$45.47K -102.99% YoY	-$1.297M -55.18% YoY	-$1.518M 3164.17% YoY	-$2.893M 1172.35% YoY	-$46.52K -98.54% YoY
Acquisitions	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	-$605.6K -1689.5% YoY	-$10.20K -100.33% YoY	$38.10K -93.12% YoY	$3.089M 6972.32% YoY	$554.0K 274.32% YoY	$43.68K 48.67% YoY	$148.0K -252.89% YoY	$29.38K -94.57% YoY	-$96.81K -102.32% YoY	$541.1K -112.25% YoY	$4.178M -7.57% YoY
Cash From Investing Activities	-$733.6K 14.61% YoY	-$324.0K -113.74% YoY	-$640.1K -279.7% YoY	$2.358M -378.75% YoY	$356.2K 247.39% YoY	-$845.8K -33.26% YoY	$102.5K -106.35% YoY	-$1.267M -46.11% YoY	-$1.615M -139.1% YoY	-$2.352M -49.38% YoY	$4.132M 209.95% 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
Common Stock Issuance & Retirement, Net	$48.30K N/A	N/A N/A	N/A N/A	$4.000M 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
Cash From Financing Activities	$6.013M 141.91% YoY	$1.482M -309.24% YoY	$2.486M -331.64% YoY	-$708.3K -80.35% YoY	-$1.073M -106.56% YoY	-$3.604M -156.24% YoY	$16.35M 37.21% YoY	$6.409M 28.22% YoY	$11.92M 96.73% YoY	$4.998M -346.03% YoY	$6.057M -66.69% YoY
NET CHANGE
Cash From Operating Activities	-$8.071M 306.65% YoY	$1.386M -177.64% YoY	-$1.985M -153.68% YoY	-$1.785M -53.03% YoY	$3.697M -116.85% YoY	-$3.801M -151.06% YoY	-$21.94M 11.24% YoY	$7.443M -12.25% YoY	-$19.72M 66.29% YoY	$8.483M 2023.25% YoY	-$11.86M 47.34% YoY
Cash From Investing Activities	-$733.6K 14.61% YoY	-$324.0K -113.74% YoY	-$640.1K -279.7% YoY	$2.358M -378.75% YoY	$356.2K 247.39% YoY	-$845.8K -33.26% YoY	$102.5K -106.35% YoY	-$1.267M -46.11% YoY	-$1.615M -139.1% YoY	-$2.352M -49.38% YoY	$4.132M 209.95% YoY
Cash From Financing Activities	$6.013M 141.91% YoY	$1.482M -309.24% YoY	$2.486M -331.64% YoY	-$708.3K -80.35% YoY	-$1.073M -106.56% YoY	-$3.604M -156.24% YoY	$16.35M 37.21% YoY	$6.409M 28.22% YoY	$11.92M 96.73% YoY	$4.998M -346.03% YoY	$6.057M -66.69% YoY
Net Change In Cash	-$2.792M 1904.09% YoY	$2.544M -1971.76% YoY	-$139.3K -104.67% YoY	-$135.9K -98.35% YoY	$2.980M -154.34% YoY	-$8.251M -165.56% YoY	-$5.485M -41.78% YoY	$12.59M 13.08% YoY	-$9.420M 463.69% YoY	$11.13M -277.28% YoY	-$1.671M -114.57% 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
Cash From Operating Activities	-$8.071M 306.65% YoY	$1.386M -177.64% YoY	-$1.985M -153.68% YoY	-$1.785M -53.03% YoY	$3.697M -116.85% YoY	-$3.801M -151.06% YoY	-$21.94M 11.24% YoY	$7.443M -12.25% YoY	-$19.72M 66.29% YoY	$8.483M 2023.25% YoY	-$11.86M 47.34% YoY
Capital Expenditures	$128.0K -81.13% YoY	$313.8K -57.1% YoY	$678.3K 242.87% YoY	$731.5K -17.76% YoY	$197.8K 335.08% YoY	$889.5K -168.6% YoY	$45.47K -102.99% YoY	-$1.297M -55.18% YoY	-$1.518M 3164.17% YoY	-$2.893M 1172.35% YoY	-$46.52K -98.54% YoY
Free Cash Flow	-$8.199M 207.88% YoY	$1.072M -142.61% YoY	-$2.663M -176.1% YoY	-$2.517M -46.34% YoY	$3.499M -115.92% YoY	-$4.690M -153.66% YoY	-$21.98M 20.77% YoY	$8.740M -23.17% YoY	-$18.20M 54.09% YoY	$11.38M 1714.64% YoY	-$11.81M 142.97% YoY