$TMQ Cashflow Statement | Understand Stock

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$TMQ

$4.39 -$0.06 (1.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.24M 391.92% YoY	-$8.587M -42.57% YoY	-$14.95M -38.36% YoY	-$24.26M 11.99% YoY	-$21.66M -113.39% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$4.000K -50.0% YoY	$8.000K -52.94% YoY	$17.00K -19.05% YoY	$21.00K -76.92% YoY
Cash From Operating Activities	-$3.248M 77.68% YoY	-$1.828M -41.03% YoY	-$3.100M -20.51% YoY	-$3.900M -23.78% YoY	-$5.117M -37.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$119.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.000M -104.0% YoY	$25.00M N/A	$0.00 -100.0% YoY	$142.0K N/A	$0.00 N/A
Cash From Investing Activities	-$1.000M -104.0% YoY	$25.00M N/A	$0.00 -100.0% YoY	$142.0K -219.33% YoY	-$119.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.00M 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
Cash From Financing Activities	$30.01M 40454.05% YoY	$74.00K -97.62% YoY	$3.115M 5668.52% YoY	$54.00K -87.02% YoY	$416.0K 91.71% YoY
NET CHANGE
Cash From Operating Activities	-$3.248M 77.68% YoY	-$1.828M -41.03% YoY	-$3.100M -20.51% YoY	-$3.900M -23.78% YoY	-$5.117M -37.98% YoY
Cash From Investing Activities	-$1.000M -104.0% YoY	$25.00M N/A	$0.00 -100.0% YoY	$142.0K -219.33% YoY	-$119.0K N/A
Cash From Financing Activities	$30.01M 40454.05% YoY	$74.00K -97.62% YoY	$3.115M 5668.52% YoY	$54.00K -87.02% YoY	$416.0K 91.71% YoY
Net Change In Cash	$25.76M 10.82% YoY	$23.25M 154873.33% YoY	$15.00K -100.4% YoY	-$3.704M -23.15% YoY	-$4.820M -40.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.248M 77.68% YoY	-$1.828M -41.03% YoY	-$3.100M -20.51% YoY	-$3.900M -23.78% YoY	-$5.117M -37.98% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$119.0K N/A
Free Cash Flow	N/A	N/A	N/A	-$3.900M -21.97% YoY	-$4.998M -39.43% 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	-$7.063M 94.95% YoY	-$34.69M 2020.66% YoY	-$1.747M 9.81% YoY	-$2.177M 23.76% YoY	-$3.623M 0.61% YoY	-$1.636M -45.9% YoY	-$1.591M -60.74% YoY	-$1.759M -37.25% YoY	-$3.601M -29.0% YoY	-$3.024M -42.09% YoY	-$4.052M -59.23% YoY	-$2.803M -31.2% YoY	-$5.072M 0.98% YoY	-$5.222M -13.93% YoY	-$9.938M 29.67% YoY	-$4.074M 19.37% YoY	-$5.023M 11.23% YoY	-$6.067M 87.83% YoY	-$7.664M 140.7% YoY
Depreciation, Depletion And Amortization	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	$1.000K -50.0% YoY	$2.000K 0.0% YoY	$1.000K -50.0% YoY	$2.000K 0.0% YoY	$2.000K -50.0% YoY	$2.000K -60.0% YoY	$2.000K -66.67% YoY	$2.000K -60.0% YoY	$4.000K -104.55% YoY	$5.000K -94.05% YoY	$6.000K -70.0% YoY	$5.000K -50.0% YoY	-$88.00K -540.0% YoY
Cash From Operating Activities	-$2.741M 266.44% YoY	-$558.0K -2246.15% YoY	-$1.265M 61.15% YoY	-$677.0K 38.16% YoY	-$748.0K 29.19% YoY	$26.00K -105.66% YoY	-$785.0K -29.72% YoY	-$490.0K -22.47% YoY	-$579.0K -35.67% YoY	-$459.0K -19.19% YoY	-$1.117M 123.4% YoY	-$632.0K -54.43% YoY	-$900.0K -39.19% YoY	-$568.0K -31.89% YoY	-$500.0K -66.62% YoY	-$1.387M 7.1% YoY	-$1.480M -0.87% YoY	-$834.0K -54.67% YoY	-$1.498M -465.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	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 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$119.0K 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	-$2.500M N/A	-$1.000M N/A	N/A	N/A	N/A	$0.00 N/A	$12.50M N/A	$12.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$142.0K N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$2.500M N/A	-$1.000M N/A	N/A	N/A	N/A	$0.00 N/A	$12.50M N/A	$12.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$142.0K -219.33% YoY	N/A	N/A	$0.00 N/A	-$119.0K 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	$1.190M 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	$1.330M 915.27% YoY	$29.79M 40151.35% YoY	$22.00K N/A	$71.00K N/A	$131.0K N/A	$74.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.115M 8552.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00K -66.04% YoY	$18.00K N/A	$307.0K 39.55% YoY	$3.000K N/A
NET CHANGE
Cash From Operating Activities	-$2.741M 266.44% YoY	-$558.0K -2246.15% YoY	-$1.265M 61.15% YoY	-$677.0K 38.16% YoY	-$748.0K 29.19% YoY	$26.00K -105.66% YoY	-$785.0K -29.72% YoY	-$490.0K -22.47% YoY	-$579.0K -35.67% YoY	-$459.0K -19.19% YoY	-$1.117M 123.4% YoY	-$632.0K -54.43% YoY	-$900.0K -39.19% YoY	-$568.0K -31.89% YoY	-$500.0K -66.62% YoY	-$1.387M 7.1% YoY	-$1.480M -0.87% YoY	-$834.0K -54.67% YoY	-$1.498M -465.37% YoY
Cash From Investing Activities	-$2.500M N/A	-$1.000M N/A	N/A	N/A	N/A	$0.00 N/A	$12.50M N/A	$12.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A	$142.0K -219.33% YoY	N/A	N/A	$0.00 N/A	-$119.0K N/A
Cash From Financing Activities	$1.330M 915.27% YoY	$29.79M 40151.35% YoY	$22.00K N/A	$71.00K N/A	$131.0K N/A	$74.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.115M 8552.78% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00K -66.04% YoY	$18.00K N/A	$307.0K 39.55% YoY	$3.000K N/A
Net Change In Cash	-$3.911M 533.87% YoY	$28.23M 28128.0% YoY	-$1.243M -110.61% YoY	-$606.0K -105.05% YoY	-$617.0K 6.56% YoY	$100.0K -121.79% YoY	$11.72M -1148.79% YoY	$12.01M 383.69% YoY	-$579.0K -35.67% YoY	-$459.0K -19.19% YoY	-$1.117M 212.01% YoY	$2.483M -283.79% YoY	-$900.0K -38.44% YoY	-$568.0K 7.78% YoY	-$358.0K -77.82% YoY	-$1.351M 13.62% YoY	-$1.462M -2.08% YoY	-$527.0K -67.47% YoY	-$1.614M -493.66% 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	-$2.741M 266.44% YoY	-$558.0K -2246.15% YoY	-$1.265M 61.15% YoY	-$677.0K 38.16% YoY	-$748.0K 29.19% YoY	$26.00K -105.66% YoY	-$785.0K -29.72% YoY	-$490.0K -22.47% YoY	-$579.0K -35.67% YoY	-$459.0K -19.19% YoY	-$1.117M 123.4% YoY	-$632.0K -54.43% YoY	-$900.0K -39.19% YoY	-$568.0K -31.89% YoY	-$500.0K -66.62% YoY	-$1.387M 7.1% YoY	-$1.480M -0.87% YoY	-$834.0K -54.67% YoY	-$1.498M -465.37% YoY
Capital Expenditures	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 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$119.0K 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	-$568.0K -31.89% YoY	-$500.0K -63.74% YoY	N/A	N/A	-$834.0K -54.67% YoY	-$1.379M -436.34% YoY