$TLPH Cashflow Statement | Understand Stock

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$TLPH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.29M 9.89% YoY	-$13.00M -29.31% YoY	-$18.40M -138.52% YoY	$47.76M -236.06% YoY	-$35.10M -13.08% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$311.0K -81.12% YoY	$1.647M -16.52% YoY	$1.973M 6.48% YoY
Cash From Operating Activities	-$11.36M -10.4% YoY	-$12.68M -27.49% YoY	-$17.49M -38.26% YoY	-$28.33M -5.57% YoY	-$30.00M -22.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$100.0K -72.53% YoY	$364.0K -80.08% YoY	$1.827M -1.51% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$1.687M 105.48% YoY	$821.0K N/A
Other Investing Activities	-$14.35M -479.4% YoY	$3.781M -983.41% YoY	-$428.0K -101.16% YoY	$36.81M -251.52% YoY	-$24.30M -167.51% YoY
Cash From Investing Activities	-$14.35M -479.4% YoY	$3.781M -816.1% YoY	-$528.0K -101.45% YoY	$36.45M -239.53% YoY	-$26.12M -176.52% 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	N/A N/A	$44.72M 109.57% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$5.416M -35.78% YoY	$8.433M -4.53% YoY	$8.833M 89.27% YoY
Cash From Financing Activities	$22.74M 88.81% YoY	$12.04M 247.49% YoY	$3.466M -783.63% YoY	-$507.0K -101.22% YoY	$41.51M 144.83% YoY
NET CHANGE
Cash From Operating Activities	-$11.36M -10.4% YoY	-$12.68M -27.49% YoY	-$17.49M -38.26% YoY	-$28.33M -5.57% YoY	-$30.00M -22.08% YoY
Cash From Investing Activities	-$14.35M -479.4% YoY	$3.781M -816.1% YoY	-$528.0K -101.45% YoY	$36.45M -239.53% YoY	-$26.12M -176.52% YoY
Cash From Financing Activities	$22.74M 88.81% YoY	$12.04M 247.49% YoY	$3.466M -783.63% YoY	-$507.0K -101.22% YoY	$41.51M 144.83% YoY
Net Change In Cash	-$2.969M -194.49% YoY	$3.142M -121.59% YoY	-$14.55M -291.2% YoY	$7.612M -152.1% YoY	-$14.61M -216.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.36M -10.4% YoY	-$12.68M -27.49% YoY	-$17.49M -38.26% YoY	-$28.33M -5.57% YoY	-$30.00M -22.08% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$100.0K -72.53% YoY	$364.0K -80.08% YoY	$1.827M -1.51% YoY
Free Cash Flow	N/A	-$12.68M -27.9% YoY	-$17.59M -38.69% YoY	-$28.70M -9.85% YoY	-$31.83M -21.14% 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	-$2.556M -1.43% YoY	-$3.772M 101.71% YoY	-$4.436M 32.3% YoY	-$3.489M -8.83% YoY	-$2.593M -34.42% YoY	-$1.870M -58.6% YoY	-$3.353M 147.09% YoY	-$3.827M -12.45% YoY	-$3.954M -51.5% YoY	-$4.517M -64.14% YoY	-$1.357M -79.9% YoY	-$4.371M -106.19% YoY	-$8.152M -6.02% YoY	-$12.60M 59.09% YoY	-$6.750M -19.4% YoY	$70.66M -817.32% YoY	-$8.674M -3.15% YoY	-$7.917M -11.24% YoY	-$8.375M -6.22% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$401.8M N/A	$349.0M N/A	$349.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.71% YoY	$0.00 -100.0% YoY	$49.00K -75.5% YoY	$262.0K -37.62% YoY	$342.0K -25.81% YoY	$200.0K -58.59% YoY	$200.0K -33.33% YoY	$420.0K -6.67% YoY	$461.0K 21.32% YoY	$483.0K -1.43% YoY
Cash From Operating Activities	-$3.400M -2.02% YoY	-$2.436M 8.07% YoY	$713.3M -24394.96% YoY	-$2.948M -36.05% YoY	-$3.470M 20.36% YoY	-$2.254M -42.97% YoY	-$2.936M -0.81% YoY	-$4.610M -13.56% YoY	-$2.883M -45.09% YoY	-$3.952M -26.99% YoY	-$2.960M -43.49% YoY	-$5.333M -39.02% YoY	-$5.250M -41.24% YoY	-$5.413M -32.37% YoY	-$5.238M 32.84% YoY	-$8.746M 4.81% YoY	-$8.934M -7.97% YoY	-$8.004M 26.45% YoY	-$3.943M -51.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$496.7M N/A	$489.0M N/A	$452.6M 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 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 12.36% YoY	$48.00K -271.43% YoY	-$158.0K -14.13% YoY	-$69.00K -95.67% YoY	$89.00K 270.83% YoY	-$28.00K -98.29% YoY	-$184.0K 268.0% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.156M N/A	N/A	N/A
Other Investing Activities	-$2.714M N/A	$3.470M N/A	-$1.663B -277316.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K N/A	$5.911M 117.08% YoY	-$2.730M -646.0% YoY	-$3.648M -234.71% YoY	$0.00 -100.0% YoY	$2.723M -70.53% YoY	$500.0K -97.53% YoY	$2.708M -161.39% YoY	$4.600M -171.12% YoY	$9.241M 132.01% YoY	$20.27M -216.47% YoY	-$4.411M -159.61% YoY	-$6.468M 457.59% YoY
Cash From Investing Activities	-$2.714M N/A	$3.470M N/A	-$2.160B -360100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K N/A	$5.911M 117.08% YoY	-$2.730M -782.5% YoY	-$3.648M -237.14% YoY	$0.00 -100.0% YoY	$2.723M -70.31% YoY	$400.0K -98.02% YoY	$2.660M -159.92% YoY	$4.442M -166.78% YoY	$9.172M 282.49% YoY	$20.18M -215.79% YoY	-$4.439M -176.8% YoY	-$6.652M 445.25% 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	$0.00 -100.0% YoY	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.083M 0.0% YoY	N/A	N/A	N/A	$2.083M 0.0% YoY	N/A	N/A
Cash From Financing Activities	$4.043M -80960.0% YoY	$1.403M N/A	$499.9M 1666233.33% YoY	$4.351M N/A	-$5.000K -100.04% YoY	$0.00 -100.0% YoY	$30.00K -99.66% YoY	$0.00 -100.0% YoY	$12.01M -679.83% YoY	-$64.00K -101.21% YoY	$8.940M -646.12% YoY	-$3.333M 60.01% YoY	-$2.072M -0.53% YoY	$5.296M -55.25% YoY	-$1.637M -33.48% YoY	-$2.083M 0.14% YoY	-$2.083M -106.09% YoY	$11.84M 50.57% YoY	-$2.461M -132.73% YoY
NET CHANGE
Cash From Operating Activities	-$3.400M -2.02% YoY	-$2.436M 8.07% YoY	$713.3M -24394.96% YoY	-$2.948M -36.05% YoY	-$3.470M 20.36% YoY	-$2.254M -42.97% YoY	-$2.936M -0.81% YoY	-$4.610M -13.56% YoY	-$2.883M -45.09% YoY	-$3.952M -26.99% YoY	-$2.960M -43.49% YoY	-$5.333M -39.02% YoY	-$5.250M -41.24% YoY	-$5.413M -32.37% YoY	-$5.238M 32.84% YoY	-$8.746M 4.81% YoY	-$8.934M -7.97% YoY	-$8.004M 26.45% YoY	-$3.943M -51.5% YoY
Cash From Investing Activities	-$2.714M N/A	$3.470M N/A	-$2.160B -360100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K N/A	$5.911M 117.08% YoY	-$2.730M -782.5% YoY	-$3.648M -237.14% YoY	$0.00 -100.0% YoY	$2.723M -70.31% YoY	$400.0K -98.02% YoY	$2.660M -159.92% YoY	$4.442M -166.78% YoY	$9.172M 282.49% YoY	$20.18M -215.79% YoY	-$4.439M -176.8% YoY	-$6.652M 445.25% YoY
Cash From Financing Activities	$4.043M -80960.0% YoY	$1.403M N/A	$499.9M 1666233.33% YoY	$4.351M N/A	-$5.000K -100.04% YoY	$0.00 -100.0% YoY	$30.00K -99.66% YoY	$0.00 -100.0% YoY	$12.01M -679.83% YoY	-$64.00K -101.21% YoY	$8.940M -646.12% YoY	-$3.333M 60.01% YoY	-$2.072M -0.53% YoY	$5.296M -55.25% YoY	-$1.637M -33.48% YoY	-$2.083M 0.14% YoY	-$2.083M -106.09% YoY	$11.84M 50.57% YoY	-$2.461M -132.73% YoY
Net Change In Cash	-$2.071M -40.4% YoY	$2.437M -208.12% YoY	-$946.8M 40958.11% YoY	$1.403M 7.84% YoY	-$3.475M -154.29% YoY	-$2.254M -70.59% YoY	-$2.306M -138.56% YoY	$1.301M -121.89% YoY	$6.401M -192.47% YoY	-$7.664M -401.38% YoY	$5.980M -345.79% YoY	-$5.943M 258.66% YoY	-$6.922M -175.58% YoY	$2.543M -518.26% YoY	-$2.433M -81.36% YoY	-$1.657M -79.36% YoY	$9.159M 29.2% YoY	-$608.0K -108.32% YoY	-$13.06M 613.44% 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	-$3.400M -2.02% YoY	-$2.436M 8.07% YoY	$713.3M -24394.96% YoY	-$2.948M -36.05% YoY	-$3.470M 20.36% YoY	-$2.254M -42.97% YoY	-$2.936M -0.81% YoY	-$4.610M -13.56% YoY	-$2.883M -45.09% YoY	-$3.952M -26.99% YoY	-$2.960M -43.49% YoY	-$5.333M -39.02% YoY	-$5.250M -41.24% YoY	-$5.413M -32.37% YoY	-$5.238M 32.84% YoY	-$8.746M 4.81% YoY	-$8.934M -7.97% YoY	-$8.004M 26.45% YoY	-$3.943M -51.5% YoY
Capital Expenditures	N/A	N/A	$496.7M N/A	$489.0M N/A	$452.6M 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 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 12.36% YoY	$48.00K -271.43% YoY	-$158.0K -14.13% YoY	-$69.00K -95.67% YoY	$89.00K 270.83% YoY	-$28.00K -98.29% YoY	-$184.0K 268.0% YoY
Free Cash Flow	N/A	N/A	$216.6M -7477.38% YoY	-$491.9M 10571.32% YoY	-$456.1M 15719.29% YoY	-$2.254M -42.97% YoY	-$2.936M -0.81% YoY	-$4.610M -13.56% YoY	-$2.883M -46.11% YoY	-$3.952M -27.63% YoY	-$2.960M -41.73% YoY	-$5.333M -38.54% YoY	-$5.350M -40.71% YoY	-$5.461M -31.53% YoY	-$5.080M 35.14% YoY	-$8.677M 28.55% YoY	-$9.023M -7.29% YoY	-$7.976M 70.06% YoY	-$3.759M -53.48% YoY