$TKNO Cashflow Statement | Understand Stock

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$TKNO

$4.94 -$0.19 (3.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.26M -35.47% YoY	-$26.75M -27.28% YoY	-$36.78M -22.52% YoY	-$47.47M 384.22% YoY	-$9.803M -374.59% YoY
Depreciation, Depletion And Amortization	$6.342M -3.59% YoY	$6.578M 16.22% YoY	$5.660M 78.83% YoY	$3.165M 9.78% YoY	$2.883M 41.05% YoY
Cash From Operating Activities	-$8.646M -30.22% YoY	-$12.39M -33.75% YoY	-$18.70M -31.74% YoY	-$27.40M 202.13% YoY	-$9.069M -462.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.148M 2.04% YoY	$1.125M -85.82% YoY	$7.934M -71.81% YoY	$28.15M 41.62% YoY	$19.88M 263.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.85M -145.3% YoY	-$26.15M -13374.11% YoY	$197.0K N/A	$0.00 -100.0% YoY	$2.356M -36.85% YoY
Cash From Investing Activities	$10.70M -139.23% YoY	-$27.28M 252.53% YoY	-$7.737M -72.51% YoY	-$28.15M 60.66% YoY	-$17.52M 909.86% 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	$15.10M 4504.88% YoY	$328.0K -25.28% YoY	$439.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$10.00M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$151.0K -98.99% YoY	$14.89M 16.34% YoY	$12.80M 24.66% YoY	$10.27M -90.73% YoY	$110.8M -7028.89% YoY
NET CHANGE
Cash From Operating Activities	-$8.646M -30.22% YoY	-$12.39M -33.75% YoY	-$18.70M -31.74% YoY	-$27.40M 202.13% YoY	-$9.069M -462.04% YoY
Cash From Investing Activities	$10.70M -139.23% YoY	-$27.28M 252.53% YoY	-$7.737M -72.51% YoY	-$28.15M 60.66% YoY	-$17.52M 909.86% YoY
Cash From Financing Activities	$151.0K -98.99% YoY	$14.89M 16.34% YoY	$12.80M 24.66% YoY	$10.27M -90.73% YoY	$110.8M -7028.89% YoY
Net Change In Cash	$2.204M -108.9% YoY	-$24.78M 81.62% YoY	-$13.64M -69.87% YoY	-$45.28M -153.78% YoY	$84.20M -10257.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.646M -30.22% YoY	-$12.39M -33.75% YoY	-$18.70M -31.74% YoY	-$27.40M 202.13% YoY	-$9.069M -462.04% YoY
Capital Expenditures	$1.148M 2.04% YoY	$1.125M -85.82% YoY	$7.934M -71.81% YoY	$28.15M 41.62% YoY	$19.88M 263.65% YoY
Free Cash Flow	-$9.794M -27.54% YoY	-$13.52M -49.26% YoY	-$26.64M -52.05% YoY	-$55.55M 91.91% YoY	-$28.95M 877.58% 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
OPERATING ACTIVITIES
Net Income	-$4.555M -1.94% YoY	-$4.758M -16.8% YoY	-$4.286M -43.34% YoY	-$3.570M -33.45% YoY	-$4.645M -42.63% YoY	-$5.719M -46.33% YoY	-$7.565M -25.49% YoY	-$5.364M -25.02% YoY	-$8.097M -8.17% YoY	-$10.66M -19.84% YoY	-$10.15M -54.82% YoY	-$7.154M 15.33% YoY	-$8.817M 60.4% YoY	-$13.29M 264.52% YoY	-$22.47M 591.29% YoY	-$6.203M 175.69% YoY	-$5.497M 739.24% YoY	-$3.647M -732.06% YoY	-$3.251M -312.07% YoY
Depreciation, Depletion And Amortization	$1.576M -0.25% YoY	$1.581M -3.89% YoY	$1.300M -7.14% YoY	$1.300M 0.0% YoY	$1.580M -3.42% YoY	$1.645M 2.11% YoY	$1.400M 7.69% YoY	$1.300M 30.0% YoY	$1.636M 44.78% YoY	$1.611M 80.4% YoY	$1.300M 225.0% YoY	$1.000M 100.0% YoY	$1.130M 50.47% YoY	$893.0K 14.05% YoY	$400.0K -20.0% YoY	$500.0K 25.0% YoY	$751.0K 15.18% YoY	$783.0K -50.79% YoY	$500.0K 66.67% YoY
Cash From Operating Activities	-$3.359M -18.13% YoY	-$462.0K -50.64% YoY	-$1.980M -3.84% YoY	-$2.101M -25.97% YoY	-$4.103M -37.44% YoY	-$936.0K -66.36% YoY	-$2.059M -52.99% YoY	-$2.838M -26.4% YoY	-$6.558M -14.65% YoY	-$2.782M -65.35% YoY	-$4.380M -47.43% YoY	-$3.856M -33.95% YoY	-$7.684M 47.74% YoY	-$8.029M 160.51% YoY	-$8.332M 72.26% YoY	-$5.838M 64.4% YoY	-$5.201M -316.62% YoY	-$3.082M -219.13% YoY	-$4.837M N/A
INVESTING ACTIVITIES
Capital Expenditures	$221.0K 7.28% YoY	$348.0K -38.62% YoY	$387.0K 16.92% YoY	$207.0K 80.0% YoY	$206.0K 83.93% YoY	$567.0K 81.73% YoY	$331.0K -65.88% YoY	$115.0K -95.08% YoY	$112.0K -97.4% YoY	$312.0K -93.4% YoY	$970.0K -114.74% YoY	$2.338M -121.41% YoY	$4.312M -27.13% YoY	$4.730M -163.82% YoY	-$6.582M 68.47% YoY	-$10.92M 133.63% YoY	$5.917M 52.34% YoY	-$7.412M 45.13% YoY	-$3.907M 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
Other Investing Activities	$2.062M -48.83% YoY	$3.555M -519.72% YoY	$2.027M -107.97% YoY	$2.235M N/A	$4.030M 3124.0% YoY	-$847.0K -529.95% YoY	-$25.43M N/A	$0.00 N/A	$125.0K N/A	$197.0K 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 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$1.841M -51.86% YoY	$3.207M -326.8% YoY	$1.640M -106.37% YoY	$2.028M -1863.48% YoY	$3.824M 29315.38% YoY	-$1.414M 1129.57% YoY	-$25.76M 2555.57% YoY	-$115.0K -95.08% YoY	$13.00K -100.3% YoY	-$115.0K -97.57% YoY	-$970.0K -85.26% YoY	-$2.338M -78.59% YoY	-$4.312M -27.13% YoY	-$4.730M -36.18% YoY	-$6.582M 68.47% YoY	-$10.92M 133.63% YoY	-$5.917M 287.24% YoY	-$7.412M 137.64% YoY	-$3.907M 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
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	N/A N/A	N/A N/A	N/A N/A	-$37.00K N/A	N/A N/A	$22.92M N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$88.00K 69.23% YoY	-$37.00K -57.47% YoY	$268.0K -98.26% YoY	-$28.00K -40.43% YoY	-$52.00K -84.84% YoY	-$87.00K -85.99% YoY	$15.37M 12.74% YoY	-$47.00K -73.89% YoY	-$343.0K 1272.0% YoY	-$621.0K -112.08% YoY	$13.63M 38842.86% YoY	-$180.0K -103.57% YoY	-$25.00K -145.45% YoY	$5.140M -514100.0% YoY	$35.00K -102.77% YoY	$5.037M -95.05% YoY	$55.00K -99.46% YoY	-$1.000K -99.94% YoY	-$1.265M N/A
NET CHANGE
Cash From Operating Activities	-$3.359M -18.13% YoY	-$462.0K -50.64% YoY	-$1.980M -3.84% YoY	-$2.101M -25.97% YoY	-$4.103M -37.44% YoY	-$936.0K -66.36% YoY	-$2.059M -52.99% YoY	-$2.838M -26.4% YoY	-$6.558M -14.65% YoY	-$2.782M -65.35% YoY	-$4.380M -47.43% YoY	-$3.856M -33.95% YoY	-$7.684M 47.74% YoY	-$8.029M 160.51% YoY	-$8.332M 72.26% YoY	-$5.838M 64.4% YoY	-$5.201M -316.62% YoY	-$3.082M -219.13% YoY	-$4.837M N/A
Cash From Investing Activities	$1.841M -51.86% YoY	$3.207M -326.8% YoY	$1.640M -106.37% YoY	$2.028M -1863.48% YoY	$3.824M 29315.38% YoY	-$1.414M 1129.57% YoY	-$25.76M 2555.57% YoY	-$115.0K -95.08% YoY	$13.00K -100.3% YoY	-$115.0K -97.57% YoY	-$970.0K -85.26% YoY	-$2.338M -78.59% YoY	-$4.312M -27.13% YoY	-$4.730M -36.18% YoY	-$6.582M 68.47% YoY	-$10.92M 133.63% YoY	-$5.917M 287.24% YoY	-$7.412M 137.64% YoY	-$3.907M N/A
Cash From Financing Activities	-$88.00K 69.23% YoY	-$37.00K -57.47% YoY	$268.0K -98.26% YoY	-$28.00K -40.43% YoY	-$52.00K -84.84% YoY	-$87.00K -85.99% YoY	$15.37M 12.74% YoY	-$47.00K -73.89% YoY	-$343.0K 1272.0% YoY	-$621.0K -112.08% YoY	$13.63M 38842.86% YoY	-$180.0K -103.57% YoY	-$25.00K -145.45% YoY	$5.140M -514100.0% YoY	$35.00K -102.77% YoY	$5.037M -95.05% YoY	$55.00K -99.46% YoY	-$1.000K -99.94% YoY	-$1.265M N/A
Net Change In Cash	-$1.606M 385.2% YoY	$2.708M -211.12% YoY	-$72.00K -99.42% YoY	-$101.0K -96.63% YoY	-$331.0K -95.19% YoY	-$2.437M -30.73% YoY	-$12.45M -250.37% YoY	-$3.000M -52.93% YoY	-$6.888M -42.7% YoY	-$3.518M -53.83% YoY	$8.280M -155.65% YoY	-$6.374M -45.62% YoY	-$12.02M 8.66% YoY	-$7.619M -27.4% YoY	-$14.88M 48.66% YoY	-$11.72M -112.53% YoY	-$11.06M -199.21% YoY	-$10.49M 403.12% YoY	-$10.01M 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
Cash From Operating Activities	-$3.359M -18.13% YoY	-$462.0K -50.64% YoY	-$1.980M -3.84% YoY	-$2.101M -25.97% YoY	-$4.103M -37.44% YoY	-$936.0K -66.36% YoY	-$2.059M -52.99% YoY	-$2.838M -26.4% YoY	-$6.558M -14.65% YoY	-$2.782M -65.35% YoY	-$4.380M -47.43% YoY	-$3.856M -33.95% YoY	-$7.684M 47.74% YoY	-$8.029M 160.51% YoY	-$8.332M 72.26% YoY	-$5.838M 64.4% YoY	-$5.201M -316.62% YoY	-$3.082M -219.13% YoY	-$4.837M N/A
Capital Expenditures	$221.0K 7.28% YoY	$348.0K -38.62% YoY	$387.0K 16.92% YoY	$207.0K 80.0% YoY	$206.0K 83.93% YoY	$567.0K 81.73% YoY	$331.0K -65.88% YoY	$115.0K -95.08% YoY	$112.0K -97.4% YoY	$312.0K -93.4% YoY	$970.0K -114.74% YoY	$2.338M -121.41% YoY	$4.312M -27.13% YoY	$4.730M -163.82% YoY	-$6.582M 68.47% YoY	-$10.92M 133.63% YoY	$5.917M 52.34% YoY	-$7.412M 45.13% YoY	-$3.907M N/A
Free Cash Flow	-$3.580M -16.92% YoY	-$810.0K -46.11% YoY	-$2.367M -0.96% YoY	-$2.308M -21.84% YoY	-$4.309M -35.4% YoY	-$1.503M -51.42% YoY	-$2.390M -55.33% YoY	-$2.953M -52.32% YoY	-$6.670M -44.4% YoY	-$3.094M -75.75% YoY	-$5.350M 205.71% YoY	-$6.194M -221.88% YoY	-$12.00M 7.9% YoY	-$12.76M -394.67% YoY	-$1.750M 88.17% YoY	$5.082M 352.54% YoY	-$11.12M 649.7% YoY	$4.330M -43.72% YoY	-$930.0K N/A