$TLF Cashflow Statement | Understand Stock

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$TLF

$2.27 -$0.09 (3.81%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$9.102M 1000.6% YoY	$827.0K -78.05% YoY	$3.768M 207.09% YoY	$1.227M -9.38% YoY	$1.354M -127.63% YoY
Depreciation, Depletion And Amortization	$900.0K -25.0% YoY	$1.200M 0.0% YoY	$1.200M 0.0% YoY	$1.200M 9.09% YoY	$1.100M 10.0% YoY
Cash From Operating Activities	-$556.0K -112.23% YoY	$4.548M 0.24% YoY	$4.537M 293.15% YoY	$1.154M -68.95% YoY	$3.716M -129.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.537M 152.67% YoY	$2.983M 417.88% YoY	$576.0K -9.29% YoY	$635.0K -36.56% YoY	$1.001M -23.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$24.90M N/A	N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$17.36M -681.96% YoY	-$2.983M 417.88% YoY	-$576.0K -7.84% YoY	-$625.0K -37.56% YoY	-$1.001M -116.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.363M N/A	$0.00 -100.0% YoY	$11.00K -99.39% YoY	$1.798M -34.33% YoY	$2.738M N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$359.0K N/A	$0.00 N/A
Cash From Financing Activities	-$14.11M 1410700.0% YoY	-$1.000K -96.15% YoY	-$26.00K -98.8% YoY	-$2.171M -21.82% YoY	-$2.777M -767.55% YoY
NET CHANGE
Cash From Operating Activities	-$556.0K -112.23% YoY	$4.548M 0.24% YoY	$4.537M 293.15% YoY	$1.154M -68.95% YoY	$3.716M -129.66% YoY
Cash From Investing Activities	$17.36M -681.96% YoY	-$2.983M 417.88% YoY	-$576.0K -7.84% YoY	-$625.0K -37.56% YoY	-$1.001M -116.0% YoY
Cash From Financing Activities	-$14.11M 1410700.0% YoY	-$1.000K -96.15% YoY	-$26.00K -98.8% YoY	-$2.171M -21.82% YoY	-$2.777M -767.55% YoY
Net Change In Cash	$2.816M 153.24% YoY	$1.112M -73.42% YoY	$4.184M -291.93% YoY	-$2.180M 1152.87% YoY	-$174.0K -96.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$556.0K -112.23% YoY	$4.548M 0.24% YoY	$4.537M 293.15% YoY	$1.154M -68.95% YoY	$3.716M -129.66% YoY
Capital Expenditures	$7.537M 152.67% YoY	$2.983M 417.88% YoY	$576.0K -9.29% YoY	$635.0K -36.56% YoY	$1.001M -23.76% YoY
Free Cash Flow	-$8.093M -617.12% YoY	$1.565M -60.49% YoY	$3.961M 663.2% YoY	$519.0K -80.88% YoY	$2.715M -119.62% 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	$222.0K -98.25% YoY	-$930.0K -380.12% YoY	-$1.352M 924.24% YoY	-$199.0K -297.03% YoY	$12.68M 2314.48% YoY	$332.0K -82.86% YoY	-$132.0K -120.75% YoY	$101.0K -80.98% YoY	$525.0K -20.93% YoY	$1.937M 330.44% YoY	$636.0K -12.03% YoY	$531.0K -190.15% YoY	$664.0K 2.95% YoY	$450.0K 429.41% YoY	$723.0K -4618.75% YoY	-$589.0K -209.07% YoY	$645.0K -13.42% YoY	$85.00K -120.94% YoY	-$16.00K -98.37% YoY
Depreciation, Depletion And Amortization	N/A	$249.0K -2.73% YoY	$230.0K -22.3% YoY	$199.0K -35.81% YoY	$181.0K -43.61% YoY	$256.0K -17.15% YoY	$296.0K -1.33% YoY	$310.0K 3.33% YoY	$321.0K 10.69% YoY	$309.0K 3.0% YoY	$300.0K 0.0% YoY	$300.0K 1.69% YoY	$290.0K -3.65% YoY	$300.0K 0.0% YoY	$300.0K 12.78% YoY	$295.0K 3.51% YoY	$301.0K 18.5% YoY	$300.0K 25.0% YoY	$266.0K -2.21% YoY
Cash From Operating Activities	$906.0K -269.03% YoY	$4.980M 10.4% YoY	-$1.040M 94.39% YoY	-$5.237M 918.87% YoY	-$536.0K -149.36% YoY	$4.511M 35.18% YoY	-$535.0K -52.65% YoY	-$514.0K -133.59% YoY	$1.086M 36.26% YoY	$3.337M -34.7% YoY	-$1.130M -47.2% YoY	$1.530M -172.86% YoY	$797.0K 187.73% YoY	$5.110M -11.04% YoY	-$2.140M -391.95% YoY	-$2.100M -57.71% YoY	$277.0K -87.44% YoY	$5.744M 229.74% YoY	$733.0K -123.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$587.0K -55.9% YoY	$947.0K 41.77% YoY	$1.930M 117.59% YoY	$3.326M 1554.73% YoY	$1.331M 8.48% YoY	$668.0K 171.54% YoY	$887.0K 454.38% YoY	$201.0K 151.25% YoY	$1.227M 1310.34% YoY	$246.0K -229.47% YoY	$160.0K -57.89% YoY	$80.00K -127.59% YoY	$87.00K -153.05% YoY	-$190.0K -60.25% YoY	$380.0K -222.19% YoY	-$290.0K 202.08% YoY	-$164.0K -241.38% YoY	-$478.0K 220.81% YoY	-$311.0K -64.62% 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
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$24.90M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.00K -190.91% YoY	$0.00 -100.0% YoY	N/A	N/A	-$11.00K -99.33% YoY	$11.00K -99.76% YoY
Cash From Investing Activities	-$587.0K -102.49% YoY	-$947.0K 41.77% YoY	-$2.000M 125.48% YoY	-$3.326M 1554.73% YoY	$23.57M -2020.62% YoY	-$668.0K 171.54% YoY	-$887.0K 454.38% YoY	-$201.0K 151.25% YoY	-$1.227M 1310.34% YoY	-$246.0K -223.0% YoY	-$160.0K -57.89% YoY	-$80.00K -72.41% YoY	-$87.00K -46.95% YoY	$200.0K -140.9% YoY	-$380.0K 26.67% YoY	-$290.0K 202.08% YoY	-$164.0K 41.38% YoY	-$489.0K -72.74% YoY	-$300.0K -108.06% 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	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	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
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	-$6.192M -51.42% YoY	$107.0K N/A	-$1.000M N/A	-$176.0K N/A	-$12.75M 1274400.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K N/A	-$6.000K -120.0% YoY	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -102.79% YoY	$0.00 -100.0% YoY	-$2.200M 11478.95% YoY	-$4.000K -99.76% YoY	-$1.077M -18050.0% YoY	-$3.000K -137.5% YoY
NET CHANGE
Cash From Operating Activities	$906.0K -269.03% YoY	$4.980M 10.4% YoY	-$1.040M 94.39% YoY	-$5.237M 918.87% YoY	-$536.0K -149.36% YoY	$4.511M 35.18% YoY	-$535.0K -52.65% YoY	-$514.0K -133.59% YoY	$1.086M 36.26% YoY	$3.337M -34.7% YoY	-$1.130M -47.2% YoY	$1.530M -172.86% YoY	$797.0K 187.73% YoY	$5.110M -11.04% YoY	-$2.140M -391.95% YoY	-$2.100M -57.71% YoY	$277.0K -87.44% YoY	$5.744M 229.74% YoY	$733.0K -123.36% YoY
Cash From Investing Activities	-$587.0K -102.49% YoY	-$947.0K 41.77% YoY	-$2.000M 125.48% YoY	-$3.326M 1554.73% YoY	$23.57M -2020.62% YoY	-$668.0K 171.54% YoY	-$887.0K 454.38% YoY	-$201.0K 151.25% YoY	-$1.227M 1310.34% YoY	-$246.0K -223.0% YoY	-$160.0K -57.89% YoY	-$80.00K -72.41% YoY	-$87.00K -46.95% YoY	$200.0K -140.9% YoY	-$380.0K 26.67% YoY	-$290.0K 202.08% YoY	-$164.0K 41.38% YoY	-$489.0K -72.74% YoY	-$300.0K -108.06% YoY
Cash From Financing Activities	-$6.192M -51.42% YoY	$107.0K N/A	-$1.000M N/A	-$176.0K N/A	-$12.75M 1274400.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K N/A	-$6.000K -120.0% YoY	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -102.79% YoY	$0.00 -100.0% YoY	-$2.200M 11478.95% YoY	-$4.000K -99.76% YoY	-$1.077M -18050.0% YoY	-$3.000K -137.5% YoY
Net Change In Cash	-$5.984M -157.97% YoY	$4.140M 7.73% YoY	-$4.040M 184.11% YoY	-$8.739M 1122.24% YoY	$10.32M 6517.31% YoY	$3.843M 24.57% YoY	-$1.422M 8.55% YoY	-$715.0K -149.31% YoY	$156.0K -76.75% YoY	$3.085M -42.23% YoY	-$1.310M -48.02% YoY	$1.450M -131.59% YoY	$671.0K 515.6% YoY	$5.340M 27.81% YoY	-$2.520M -686.05% YoY	-$4.590M -9.66% YoY	$109.0K -74.77% YoY	$4.178M -9182.61% YoY	$430.0K -27.24% 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	$906.0K -269.03% YoY	$4.980M 10.4% YoY	-$1.040M 94.39% YoY	-$5.237M 918.87% YoY	-$536.0K -149.36% YoY	$4.511M 35.18% YoY	-$535.0K -52.65% YoY	-$514.0K -133.59% YoY	$1.086M 36.26% YoY	$3.337M -34.7% YoY	-$1.130M -47.2% YoY	$1.530M -172.86% YoY	$797.0K 187.73% YoY	$5.110M -11.04% YoY	-$2.140M -391.95% YoY	-$2.100M -57.71% YoY	$277.0K -87.44% YoY	$5.744M 229.74% YoY	$733.0K -123.36% YoY
Capital Expenditures	$587.0K -55.9% YoY	$947.0K 41.77% YoY	$1.930M 117.59% YoY	$3.326M 1554.73% YoY	$1.331M 8.48% YoY	$668.0K 171.54% YoY	$887.0K 454.38% YoY	$201.0K 151.25% YoY	$1.227M 1310.34% YoY	$246.0K -229.47% YoY	$160.0K -57.89% YoY	$80.00K -127.59% YoY	$87.00K -153.05% YoY	-$190.0K -60.25% YoY	$380.0K -222.19% YoY	-$290.0K 202.08% YoY	-$164.0K -241.38% YoY	-$478.0K 220.81% YoY	-$311.0K -64.62% YoY
Free Cash Flow	$319.0K -117.09% YoY	$4.033M 4.94% YoY	-$2.970M 108.86% YoY	-$8.563M 1097.62% YoY	-$1.867M 1224.11% YoY	$3.843M 24.33% YoY	-$1.422M 10.23% YoY	-$715.0K -149.31% YoY	-$141.0K -119.86% YoY	$3.091M -41.68% YoY	-$1.290M -48.81% YoY	$1.450M -180.11% YoY	$710.0K 61.0% YoY	$5.300M -14.82% YoY	-$2.520M -341.38% YoY	-$1.810M -62.83% YoY	$441.0K -78.89% YoY	$6.222M 229.03% YoY	$1.044M -146.22% YoY