$TLS Cashflow Statement | Understand Stock

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$TLS

$4.33 -$0.04 (0.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.55M -30.42% YoY	-$52.52M 52.58% YoY	-$34.42M -35.57% YoY	-$53.43M 23.87% YoY	-$43.13M -2656.85% YoY
Depreciation, Depletion And Amortization	$11.45M -3.51% YoY	$11.87M 25.86% YoY	$9.429M 60.08% YoY	$5.890M 4.73% YoY	$5.624M 5.06% YoY
Cash From Operating Activities	$30.18M -216.36% YoY	-$25.94M -1734.4% YoY	$1.587M -90.39% YoY	$16.51M 127.32% YoY	$7.262M -445.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$739.0K -67.18% YoY	$2.252M -85.45% YoY	$15.48M 1433.99% YoY	$1.009M -68.48% YoY	$3.201M 310.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$3.000M N/A	N/A	$0.00 -100.0% YoY	-$5.925M N/A
Cash From Investing Activities	-$8.915M -46.8% YoY	-$16.76M 8.26% YoY	-$15.48M 12.84% YoY	-$13.72M -28.16% YoY	-$19.09M 155.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.63M N/A	$0.00 -100.0% YoY	-$139.0K -101.25% YoY	$11.15M -117.69% YoY	-$63.02M -76.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.66M 1042.34% YoY	-$1.984M -67.75% YoY	-$6.151M -37.96% YoY	-$9.915M -130.65% YoY	$32.35M -70.28% YoY
NET CHANGE
Cash From Operating Activities	$30.18M -216.36% YoY	-$25.94M -1734.4% YoY	$1.587M -90.39% YoY	$16.51M 127.32% YoY	$7.262M -445.15% YoY
Cash From Investing Activities	-$8.915M -46.8% YoY	-$16.76M 8.26% YoY	-$15.48M 12.84% YoY	-$13.72M -28.16% YoY	-$19.09M 155.92% YoY
Cash From Financing Activities	-$22.66M 1042.34% YoY	-$1.984M -67.75% YoY	-$6.151M -37.96% YoY	-$9.915M -130.65% YoY	$32.35M -70.28% YoY
Net Change In Cash	-$1.397M -96.87% YoY	-$44.68M 122.93% YoY	-$20.04M 181.33% YoY	-$7.124M -134.72% YoY	$20.52M -79.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.18M -216.36% YoY	-$25.94M -1734.4% YoY	$1.587M -90.39% YoY	$16.51M 127.32% YoY	$7.262M -445.15% YoY
Capital Expenditures	$739.0K -67.18% YoY	$2.252M -85.45% YoY	$15.48M 1433.99% YoY	$1.009M -68.48% YoY	$3.201M 310.38% YoY
Free Cash Flow	$29.44M -204.44% YoY	-$28.19M 102.94% YoY	-$13.89M -189.63% YoY	$15.50M 281.65% YoY	$4.061M -240.81% 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	$2.023M -123.51% YoY	-$16.31M 74.82% YoY	-$2.114M -92.46% YoY	-$9.517M 22.69% YoY	-$8.604M 16.62% YoY	-$9.330M 33.67% YoY	-$28.06M 223.51% YoY	-$7.757M -3.33% YoY	-$7.378M -31.34% YoY	-$6.980M -50.84% YoY	-$8.672M 18.15% YoY	-$8.024M -34.71% YoY	-$10.75M -28.28% YoY	-$14.20M 234.86% YoY	-$7.340M 40.56% YoY	-$12.29M -30.35% YoY	-$14.98M 1.39% YoY	-$4.240M -209.7% YoY	-$5.222M 2511.0% YoY
Depreciation, Depletion And Amortization	$3.429M 46.79% YoY	$3.429M 37.21% YoY	$3.177M 15.61% YoY	$2.509M -28.13% YoY	$2.336M -25.34% YoY	$2.499M -19.2% YoY	$2.748M -14.66% YoY	$3.491M 105.84% YoY	$3.129M 119.58% YoY	$3.093M 111.41% YoY	$3.220M 436.67% YoY	$1.696M 12.69% YoY	$1.425M 1.42% YoY	$1.463M 4.43% YoY	$600.0K -58.88% YoY	$1.505M 7.19% YoY	$1.405M 3.31% YoY	$1.401M 5.34% YoY	$1.459M 13.1% YoY
Cash From Operating Activities	$8.656M 41.76% YoY	$7.980M -175.87% YoY	$9.146M -229.18% YoY	$6.950M -186.98% YoY	$6.106M -1844.57% YoY	-$10.52M -312.31% YoY	-$7.080M -942.86% YoY	-$7.990M 94.26% YoY	-$350.0K 250.0% YoY	$4.954M -237.23% YoY	$840.0K -92.99% YoY	-$4.113M -152.18% YoY	-$100.0K -140.16% YoY	-$3.610M -707.74% YoY	$11.99M 19.6% YoY	$7.883M 32.13% YoY	$249.0K -103.62% YoY	$594.0K -104.22% YoY	$10.02M -9.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0K 17.89% YoY	$1.710M -59.97% YoY	$2.547M -10.25% YoY	$2.321M -30.68% YoY	$123.0K 26.8% YoY	$4.272M 34.85% YoY	$2.838M -26.09% YoY	$3.348M -24.68% YoY	$97.00K -56.5% YoY	$3.168M -26.7% YoY	$3.840M -206.08% YoY	$4.445M -282.62% YoY	$223.0K -59.16% YoY	$4.322M -180.26% YoY	-$3.620M 18.65% YoY	-$2.434M 16.85% YoY	$546.0K 13.75% YoY	-$5.385M 290.22% YoY	-$3.051M 17.8% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$2.150M N/A	-$850.0K 50.71% YoY	N/A	N/A	N/A	-$564.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$5.925M N/A
Cash From Investing Activities	-$2.277M -2.57% YoY	-$1.710M -59.97% YoY	-$2.547M -10.25% YoY	-$2.321M -57.78% YoY	-$2.337M -43.67% YoY	-$4.272M 34.85% YoY	-$2.838M -26.09% YoY	-$5.498M 41.66% YoY	-$4.149M -9.55% YoY	-$3.168M -26.7% YoY	-$3.840M 6.08% YoY	-$3.881M 59.45% YoY	-$4.587M 37.29% YoY	-$4.322M -19.74% YoY	-$3.620M -59.67% YoY	-$2.434M 16.85% YoY	-$3.341M 26.31% YoY	-$5.385M 290.22% YoY	-$8.976M 246.56% 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	$2.198M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A N/A	$1.803M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	-$9.329M 1577.88% YoY	-$12.14M 2989.06% YoY	-$4.546M 974.7% YoY	-$5.422M 1583.85% YoY	-$556.0K -34.28% YoY	-$393.0K -84.14% YoY	-$423.0K -13.67% YoY	-$322.0K -68.43% YoY	-$846.0K -60.76% YoY	-$2.478M -230.01% YoY	-$490.0K -91.28% YoY	-$1.020M -65.56% YoY	-$2.156M -33.4% YoY	$1.906M -168.51% YoY	-$5.622M -368.61% YoY	-$2.962M -108.88% YoY	-$3.237M 17.41% YoY	-$2.782M -102.5% YoY	$2.093M -443.11% YoY
NET CHANGE
Cash From Operating Activities	$8.656M 41.76% YoY	$7.980M -175.87% YoY	$9.146M -229.18% YoY	$6.950M -186.98% YoY	$6.106M -1844.57% YoY	-$10.52M -312.31% YoY	-$7.080M -942.86% YoY	-$7.990M 94.26% YoY	-$350.0K 250.0% YoY	$4.954M -237.23% YoY	$840.0K -92.99% YoY	-$4.113M -152.18% YoY	-$100.0K -140.16% YoY	-$3.610M -707.74% YoY	$11.99M 19.6% YoY	$7.883M 32.13% YoY	$249.0K -103.62% YoY	$594.0K -104.22% YoY	$10.02M -9.87% YoY
Cash From Investing Activities	-$2.277M -2.57% YoY	-$1.710M -59.97% YoY	-$2.547M -10.25% YoY	-$2.321M -57.78% YoY	-$2.337M -43.67% YoY	-$4.272M 34.85% YoY	-$2.838M -26.09% YoY	-$5.498M 41.66% YoY	-$4.149M -9.55% YoY	-$3.168M -26.7% YoY	-$3.840M 6.08% YoY	-$3.881M 59.45% YoY	-$4.587M 37.29% YoY	-$4.322M -19.74% YoY	-$3.620M -59.67% YoY	-$2.434M 16.85% YoY	-$3.341M 26.31% YoY	-$5.385M 290.22% YoY	-$8.976M 246.56% YoY
Cash From Financing Activities	-$9.329M 1577.88% YoY	-$12.14M 2989.06% YoY	-$4.546M 974.7% YoY	-$5.422M 1583.85% YoY	-$556.0K -34.28% YoY	-$393.0K -84.14% YoY	-$423.0K -13.67% YoY	-$322.0K -68.43% YoY	-$846.0K -60.76% YoY	-$2.478M -230.01% YoY	-$490.0K -91.28% YoY	-$1.020M -65.56% YoY	-$2.156M -33.4% YoY	$1.906M -168.51% YoY	-$5.622M -368.61% YoY	-$2.962M -108.88% YoY	-$3.237M 17.41% YoY	-$2.782M -102.5% YoY	$2.093M -443.11% YoY
Net Change In Cash	-$2.950M -191.81% YoY	-$5.870M -61.34% YoY	$2.053M -119.85% YoY	-$793.0K -94.26% YoY	$3.213M -160.11% YoY	-$15.18M 2094.08% YoY	-$10.34M 196.3% YoY	-$13.81M 53.21% YoY	-$5.345M -21.89% YoY	-$692.0K -88.52% YoY	-$3.490M -227.19% YoY	-$9.014M -462.44% YoY	-$6.843M 8.12% YoY	-$6.026M -20.43% YoY	$2.744M -12.58% YoY	$2.487M -93.32% YoY	-$6.329M -48.48% YoY	-$7.573M -107.91% YoY	$3.139M -60.37% 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	$8.656M 41.76% YoY	$7.980M -175.87% YoY	$9.146M -229.18% YoY	$6.950M -186.98% YoY	$6.106M -1844.57% YoY	-$10.52M -312.31% YoY	-$7.080M -942.86% YoY	-$7.990M 94.26% YoY	-$350.0K 250.0% YoY	$4.954M -237.23% YoY	$840.0K -92.99% YoY	-$4.113M -152.18% YoY	-$100.0K -140.16% YoY	-$3.610M -707.74% YoY	$11.99M 19.6% YoY	$7.883M 32.13% YoY	$249.0K -103.62% YoY	$594.0K -104.22% YoY	$10.02M -9.87% YoY
Capital Expenditures	$145.0K 17.89% YoY	$1.710M -59.97% YoY	$2.547M -10.25% YoY	$2.321M -30.68% YoY	$123.0K 26.8% YoY	$4.272M 34.85% YoY	$2.838M -26.09% YoY	$3.348M -24.68% YoY	$97.00K -56.5% YoY	$3.168M -26.7% YoY	$3.840M -206.08% YoY	$4.445M -282.62% YoY	$223.0K -59.16% YoY	$4.322M -180.26% YoY	-$3.620M 18.65% YoY	-$2.434M 16.85% YoY	$546.0K 13.75% YoY	-$5.385M 290.22% YoY	-$3.051M 17.8% YoY
Free Cash Flow	$8.511M 42.25% YoY	$6.270M -142.39% YoY	$6.599M -166.54% YoY	$4.629M -140.83% YoY	$5.983M -1438.48% YoY	-$14.79M -928.11% YoY	-$9.918M 230.6% YoY	-$11.34M 32.48% YoY	-$447.0K 38.39% YoY	$1.786M -122.52% YoY	-$3.000M -119.22% YoY	-$8.558M -182.95% YoY	-$323.0K 8.75% YoY	-$7.932M -232.66% YoY	$15.61M 19.38% YoY	$10.32M 28.18% YoY	-$297.0K -95.97% YoY	$5.979M -147.15% YoY	$13.07M -4.65% YoY