$TLLTF Cashflow Statement | Understand Stock

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$TLLTF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$99.67M 59.77% YoY	-$62.38M -41.94% YoY	-$107.5M 138.15% YoY	-$45.12M -57.34% YoY	-$105.8M -20.71% YoY
Depreciation, Depletion And Amortization	$19.26M -10.66% YoY	$21.55M -9.94% YoY	$23.93M 2.71% YoY	$23.30M 7.78% YoY	$21.62M -22.11% YoY
Cash From Operating Activities	-$189.0K -103.52% YoY	$5.367M -37.68% YoY	$8.612M -197.62% YoY	-$8.822M -191.39% YoY	$9.653M -134.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$892.0K 25.11% YoY	$713.0K -95.29% YoY	$15.14M -537.12% YoY	-$3.464M 81.55% YoY	-$1.908M -94.08% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$150.0K -98.92% YoY	$13.88M -919.06% YoY	-$1.695M -139.09% YoY	$4.336M -808.5% YoY	-$612.0K -99.04% YoY
Cash From Investing Activities	-$742.0K -105.63% YoY	$13.17M -178.22% YoY	-$16.84M -2030.85% YoY	$872.0K -134.6% YoY	-$2.520M -97.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$186.0K 18500.0% YoY	$1.000K -99.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.913M -110.23% YoY	-$18.69M -490.78% YoY	$4.783M -20.6% YoY	$6.024M -306.8% YoY	-$2.913M -110.22% YoY
NET CHANGE
Cash From Operating Activities	-$189.0K -103.52% YoY	$5.367M -37.68% YoY	$8.612M -197.62% YoY	-$8.822M -191.39% YoY	$9.653M -134.53% YoY
Cash From Investing Activities	-$742.0K -105.63% YoY	$13.17M -178.22% YoY	-$16.84M -2030.85% YoY	$872.0K -134.6% YoY	-$2.520M -97.38% YoY
Cash From Financing Activities	$1.913M -110.23% YoY	-$18.69M -490.78% YoY	$4.783M -20.6% YoY	$6.024M -306.8% YoY	-$2.913M -110.22% YoY
Net Change In Cash	$971.0K -677.98% YoY	-$168.0K -95.13% YoY	-$3.452M 79.23% YoY	-$1.926M -145.64% YoY	$4.220M -104.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$189.0K -103.52% YoY	$5.367M -37.68% YoY	$8.612M -197.62% YoY	-$8.822M -191.39% YoY	$9.653M -134.53% YoY
Capital Expenditures	$892.0K 25.11% YoY	$713.0K -95.29% YoY	$15.14M -537.12% YoY	-$3.464M 81.55% YoY	-$1.908M -94.08% YoY
Free Cash Flow	-$1.081M -123.23% YoY	$4.654M -171.27% YoY	-$6.530M 21.87% YoY	-$5.358M -146.35% YoY	$11.56M 172.0% YoY

Concept	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	2020 Q4
OPERATING ACTIVITIES
Net Income	-$12.06M -66.45% YoY	-$13.24M 37.19% YoY	-$41.42M 77.14% YoY	-$12.65M 46.01% YoY	-$35.95M 33.66% YoY	-$9.651M 97.97% YoY	-$23.38M -68.0% YoY	-$8.663M -44.79% YoY	-$26.90M 281.44% YoY	-$4.875M -46.28% YoY	-$73.09M 125.17% YoY	-$15.69M 120.91% YoY	-$7.051M -781.91% YoY	-$9.074M -41.44% YoY	-$32.46M -64.78% YoY	-$7.103M 53.84% YoY	$1.034M -111.43% YoY	-$15.50M N/A	-$92.15M N/A
Depreciation, Depletion And Amortization	$127.0K -91.79% YoY	$3.402M -31.69% YoY	$4.644M -7.58% YoY	$1.219M -24.0% YoY	$1.546M -37.71% YoY	$4.980M -9.39% YoY	$5.025M -17.69% YoY	$1.604M -22.85% YoY	$2.482M 24.47% YoY	$5.496M -6.66% YoY	$6.105M 0.51% YoY	$2.079M -66.1% YoY	$1.994M 35.46% YoY	$5.888M 6.49% YoY	$6.074M 66.91% YoY	$6.133M 2.5% YoY	$1.472M -87.73% YoY	$5.529M N/A	$3.639M N/A
Cash From Operating Activities	$2.202M 196.77% YoY	$1.903M -178.02% YoY	-$508.0K -112.78% YoY	$2.016M 111.99% YoY	$742.0K -122.26% YoY	-$2.439M -164.63% YoY	$3.976M 1142.5% YoY	$951.0K -79.0% YoY	-$3.334M 657.73% YoY	$3.774M -5.86% YoY	$320.0K -107.04% YoY	$4.529M -168.4% YoY	-$440.0K 59.42% YoY	$4.009M 52.96% YoY	-$4.546M -198.08% YoY	-$6.621M 27.39% YoY	-$276.0K -102.7% YoY	$2.621M N/A	$4.635M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -99.22% YoY	$2.117M 857.92% YoY	$320.0K -11.6% YoY	$93.00K 272.0% YoY	$258.0K 28.36% YoY	$221.0K 76.8% YoY	$362.0K 26.57% YoY	$25.00K -102.85% YoY	$201.0K -101.49% YoY	$125.0K -125.46% YoY	$286.0K -140.11% YoY	-$877.0K -13.08% YoY	-$13.49M 2965.45% YoY	-$491.0K -62.29% YoY	-$713.0K -6.92% YoY	-$1.009M 309.7% YoY	-$440.0K -50.88% YoY	-$1.302M N/A	-$766.0K 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	$49.00K 75.0% YoY	$28.00K -22.22% YoY	$29.00K -89.97% YoY	$57.00K -95.89% YoY	$28.00K -103.82% YoY	$36.00K -99.72% YoY	$289.0K -149.07% YoY	$1.386M -589.75% YoY	-$733.0K 35.99% YoY	$12.94M -4656.69% YoY	-$589.0K -733.33% YoY	-$283.0K -123.06% YoY	-$539.0K -126.11% YoY	-$284.0K -129.83% YoY	$93.00K -105.5% YoY	$1.227M 364.58% YoY	$2.064M 153.6% YoY	$952.0K N/A	-$1.690M N/A
Cash From Investing Activities	$47.00K -120.43% YoY	-$2.089M 1029.19% YoY	-$291.0K 298.63% YoY	-$36.00K -102.65% YoY	-$230.0K -75.37% YoY	-$185.0K -101.44% YoY	-$73.00K -91.66% YoY	$1.361M -217.33% YoY	-$934.0K -93.34% YoY	$12.82M -1753.68% YoY	-$875.0K 41.13% YoY	-$1.160M -632.11% YoY	-$14.03M -963.73% YoY	-$775.0K 121.43% YoY	-$620.0K -74.76% YoY	$218.0K 1121.97% YoY	$1.624M -2084.36% YoY	-$350.0K N/A	-$2.456M 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$13.00K -6942.11% YoY	N/A N/A	$149.0K 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	-$3.682M 171.94% YoY	$219.0K -92.23% YoY	$1.196M -135.66% YoY	-$748.0K -79.41% YoY	-$1.354M -142.38% YoY	$2.819M -118.92% YoY	-$3.354M -73.2% YoY	-$3.633M -83.08% YoY	$3.195M -92.0% YoY	-$14.90M 1461.74% YoY	-$12.51M -416.01% YoY	-$21.47M -705.04% YoY	$39.92M -5509.08% YoY	-$954.0K 27.71% YoY	$3.960M -623.81% YoY	$3.549M -606.74% YoY	-$738.0K -49.34% YoY	-$747.0K N/A	-$756.0K N/A
NET CHANGE
Cash From Operating Activities	$2.202M 196.77% YoY	$1.903M -178.02% YoY	-$508.0K -112.78% YoY	$2.016M 111.99% YoY	$742.0K -122.26% YoY	-$2.439M -164.63% YoY	$3.976M 1142.5% YoY	$951.0K -79.0% YoY	-$3.334M 657.73% YoY	$3.774M -5.86% YoY	$320.0K -107.04% YoY	$4.529M -168.4% YoY	-$440.0K 59.42% YoY	$4.009M 52.96% YoY	-$4.546M -198.08% YoY	-$6.621M 27.39% YoY	-$276.0K -102.7% YoY	$2.621M N/A	$4.635M N/A
Cash From Investing Activities	$47.00K -120.43% YoY	-$2.089M 1029.19% YoY	-$291.0K 298.63% YoY	-$36.00K -102.65% YoY	-$230.0K -75.37% YoY	-$185.0K -101.44% YoY	-$73.00K -91.66% YoY	$1.361M -217.33% YoY	-$934.0K -93.34% YoY	$12.82M -1753.68% YoY	-$875.0K 41.13% YoY	-$1.160M -632.11% YoY	-$14.03M -963.73% YoY	-$775.0K 121.43% YoY	-$620.0K -74.76% YoY	$218.0K 1121.97% YoY	$1.624M -2084.36% YoY	-$350.0K N/A	-$2.456M N/A
Cash From Financing Activities	-$3.682M 171.94% YoY	$219.0K -92.23% YoY	$1.196M -135.66% YoY	-$748.0K -79.41% YoY	-$1.354M -142.38% YoY	$2.819M -118.92% YoY	-$3.354M -73.2% YoY	-$3.633M -83.08% YoY	$3.195M -92.0% YoY	-$14.90M 1461.74% YoY	-$12.51M -416.01% YoY	-$21.47M -705.04% YoY	$39.92M -5509.08% YoY	-$954.0K 27.71% YoY	$3.960M -623.81% YoY	$3.549M -606.74% YoY	-$738.0K -49.34% YoY	-$747.0K N/A	-$756.0K N/A
Net Change In Cash	-$1.433M 70.19% YoY	$33.00K -82.35% YoY	$397.0K -27.69% YoY	$1.232M -193.26% YoY	-$842.0K -21.53% YoY	$187.0K -88.93% YoY	$549.0K -104.2% YoY	-$1.321M -92.7% YoY	-$1.073M -104.22% YoY	$1.689M -25.92% YoY	-$13.07M 983.67% YoY	-$18.10M 534.34% YoY	$25.45M 4072.46% YoY	$2.280M 49.61% YoY	-$1.206M -184.75% YoY	-$2.854M -51.46% YoY	$610.0K -92.97% YoY	$1.524M N/A	$1.423M 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	$2.202M 196.77% YoY	$1.903M -178.02% YoY	-$508.0K -112.78% YoY	$2.016M 111.99% YoY	$742.0K -122.26% YoY	-$2.439M -164.63% YoY	$3.976M 1142.5% YoY	$951.0K -79.0% YoY	-$3.334M 657.73% YoY	$3.774M -5.86% YoY	$320.0K -107.04% YoY	$4.529M -168.4% YoY	-$440.0K 59.42% YoY	$4.009M 52.96% YoY	-$4.546M -198.08% YoY	-$6.621M 27.39% YoY	-$276.0K -102.7% YoY	$2.621M N/A	$4.635M N/A
Capital Expenditures	$2.000K -99.22% YoY	$2.117M 857.92% YoY	$320.0K -11.6% YoY	$93.00K 272.0% YoY	$258.0K 28.36% YoY	$221.0K 76.8% YoY	$362.0K 26.57% YoY	$25.00K -102.85% YoY	$201.0K -101.49% YoY	$125.0K -125.46% YoY	$286.0K -140.11% YoY	-$877.0K -13.08% YoY	-$13.49M 2965.45% YoY	-$491.0K -62.29% YoY	-$713.0K -6.92% YoY	-$1.009M 309.7% YoY	-$440.0K -50.88% YoY	-$1.302M N/A	-$766.0K N/A
Free Cash Flow	$2.200M 354.55% YoY	-$214.0K -91.95% YoY	-$828.0K -122.91% YoY	$1.923M 107.67% YoY	$484.0K -113.69% YoY	-$2.660M -172.9% YoY	$3.614M 10529.41% YoY	$926.0K -82.87% YoY	-$3.535M -127.09% YoY	$3.649M -18.91% YoY	$34.00K -100.89% YoY	$5.406M -196.33% YoY	$13.05M 7856.1% YoY	$4.500M 14.71% YoY	-$3.833M -170.97% YoY	-$5.612M 13.35% YoY	$164.0K -98.52% YoY	$3.923M N/A	$5.401M N/A