$TOFB Cashflow Statement | Understand Stock

Understand Stock

$TOFB

$0.64 +$0.02 (3.23%)

Deep Research with AI Research

Overview

$TOFB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$778.0K -9.53% YoY	-$860.0K 134.97% YoY	-$366.0K -355.94% YoY	$143.0K -76.01% YoY	$596.0K 0.0% YoY
Depreciation, Depletion And Amortization	$14.00K -12.5% YoY	$16.00K -5.88% YoY	$17.00K 70.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$98.00K -72.63% YoY	-$358.0K 59.11% YoY	-$225.0K -132.66% YoY	$689.0K -11.67% YoY	$780.0K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$50.00K 0.0% YoY	$50.00K N/A
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$50.00K N/A	N/A N/A
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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.00K 0.0% YoY	-$17.00K 70.0% YoY	-$10.00K -98.0% YoY	-$500.0K -403.03% YoY	$165.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$98.00K -72.63% YoY	-$358.0K 59.11% YoY	-$225.0K -132.66% YoY	$689.0K -11.67% YoY	$780.0K 0.0% YoY
Cash From Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$50.00K N/A	N/A N/A
Cash From Financing Activities	-$17.00K 0.0% YoY	-$17.00K 70.0% YoY	-$10.00K -98.0% YoY	-$500.0K -403.03% YoY	$165.0K 0.0% YoY
Net Change In Cash	-$115.0K -69.33% YoY	-$375.0K 59.57% YoY	-$235.0K -198.33% YoY	$239.0K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$98.00K -72.63% YoY	-$358.0K 59.11% YoY	-$225.0K -132.66% YoY	$689.0K -11.67% YoY	$780.0K 0.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$255.0K 57.41% YoY	-$472.0K 48.43% YoY	-$137.0K -33.82% YoY	-$7.000K -78.13% YoY	-$162.0K -46.53% YoY	-$318.0K 467.86% YoY	-$207.0K -34.91% YoY	-$32.00K -68.63% YoY	-$303.0K N/A	-$56.00K -70.83% YoY	-$318.0K 52.88% YoY	-$102.0K -149.76% YoY	-$192.0K -260.0% YoY	-$208.0K -842.86% YoY	$205.0K 156.25% YoY	-$85.00K -145.7% YoY	$120.0K N/A	$28.00K -87.27% YoY
Depreciation, Depletion And Amortization	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	-$279.0K -288.51% YoY	-$272.0K -191.58% YoY	$282.0K -190.68% YoY	-$108.0K 2600.0% YoY	$148.0K -130.71% YoY	$297.0K N/A	-$311.0K -294.38% YoY	-$4.000K -99.38% YoY	-$482.0K N/A	N/A	$160.0K -138.74% YoY	-$650.0K 496.33% YoY	-$211.0K -123.71% YoY	-$413.0K 9.55% YoY	-$109.0K -111.04% YoY	-$811.0K -1451.67% YoY	$890.0K N/A	-$377.0K -242.26% 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	N/A	N/A	N/A	N/A	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
Other Investing Activities	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	$0.00 N/A	$50.00K N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.000K N/A	N/A	N/A	-$4.000K N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 N/A	$50.00K N/A	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
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
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
Cash From Financing Activities	-$5.000K 400.0% YoY	-$11.00K 0.0% YoY	-$2.000K 0.0% YoY	-$4.000K -166.67% YoY	-$1.000K -75.0% YoY	-$11.00K N/A	-$2.000K N/A	$6.000K N/A	-$4.000K N/A	N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	N/A	N/A	-$500.0K N/A	$0.00 N/A	N/A
NET CHANGE
Cash From Operating Activities	-$279.0K -288.51% YoY	-$272.0K -191.58% YoY	$282.0K -190.68% YoY	-$108.0K 2600.0% YoY	$148.0K -130.71% YoY	$297.0K N/A	-$311.0K -294.38% YoY	-$4.000K -99.38% YoY	-$482.0K N/A	N/A	$160.0K -138.74% YoY	-$650.0K 496.33% YoY	-$211.0K -123.71% YoY	-$413.0K 9.55% YoY	-$109.0K -111.04% YoY	-$811.0K -1451.67% YoY	$890.0K N/A	-$377.0K -242.26% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.000K N/A	N/A	N/A	-$4.000K N/A	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 N/A	$50.00K N/A	N/A
Cash From Financing Activities	-$5.000K 400.0% YoY	-$11.00K 0.0% YoY	-$2.000K 0.0% YoY	-$4.000K -166.67% YoY	-$1.000K -75.0% YoY	-$11.00K N/A	-$2.000K N/A	$6.000K N/A	-$4.000K N/A	N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	N/A	N/A	-$500.0K N/A	$0.00 N/A	N/A
Net Change In Cash	-$284.0K -293.2% YoY	-$283.0K -198.95% YoY	$280.0K -189.46% YoY	-$112.0K -5700.0% YoY	$147.0K -130.25% YoY	$286.0K N/A	-$313.0K -295.63% YoY	$2.000K -100.31% YoY	-$486.0K N/A	N/A	$160.0K -138.74% YoY	-$654.0K 500.0% YoY	-$211.0K -122.45% YoY	-$413.0K 9.55% YoY	-$109.0K -111.04% YoY	-$1.311M -2285.0% YoY	$940.0K N/A	-$377.0K -242.26% 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
Cash From Operating Activities	-$279.0K -288.51% YoY	-$272.0K -191.58% YoY	$282.0K -190.68% YoY	-$108.0K 2600.0% YoY	$148.0K -130.71% YoY	$297.0K N/A	-$311.0K -294.38% YoY	-$4.000K -99.38% YoY	-$482.0K N/A	N/A	$160.0K -138.74% YoY	-$650.0K 496.33% YoY	-$211.0K -123.71% YoY	-$413.0K 9.55% YoY	-$109.0K -111.04% YoY	-$811.0K -1451.67% YoY	$890.0K N/A	-$377.0K -242.26% 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	N/A	N/A	N/A	N/A	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