$TONX Cashflow Statement | Understand Stock

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$TONX

$3.63 -$0.60 (14.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$148.5M 1337.5% YoY	-$10.33M -53.38% YoY	-$22.16M -40.81% YoY	-$37.44M 8.56% YoY	-$34.49M 38.17% YoY
Depreciation, Depletion And Amortization	$1.305M 21.17% YoY	$1.077M -53.8% YoY	$2.331M -7.83% YoY	$2.529M 50.81% YoY	$1.677M 11.06% YoY
Cash From Operating Activities	-$20.77M 136.95% YoY	-$8.765M -17.29% YoY	-$10.60M -45.39% YoY	-$19.41M -24.96% YoY	-$25.86M 58.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.00K -74.27% YoY	$342.0K 11.76% YoY	$306.0K 1175.0% YoY	$24.00K -101.06% YoY	-$2.274M 610.63% YoY
Acquisitions	$4.222M N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	$691.0K -113.94% YoY	-$4.957M -204.36% YoY	$4.750M 158233.33% YoY	$3.000K -72.73% YoY	$11.00K -95.22% YoY
Cash From Investing Activities	-$294.5M 5369.69% YoY	-$5.385M -221.17% YoY	$4.444M -193.6% YoY	-$4.748M 109.81% YoY	-$2.263M 2414.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$13.35M -171.8% YoY	$18.60M 52.49% YoY	$12.20M -49.31% YoY	$24.06M -6.22% YoY	$25.65M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$346.5M 1794.16% YoY	$18.29M 126.47% YoY	$8.077M -68.51% YoY	$25.65M -5.88% YoY	$27.25M 58.32% YoY
NET CHANGE
Cash From Operating Activities	-$20.77M 136.95% YoY	-$8.765M -17.29% YoY	-$10.60M -45.39% YoY	-$19.41M -24.96% YoY	-$25.86M 58.76% YoY
Cash From Investing Activities	-$294.5M 5369.69% YoY	-$5.385M -221.17% YoY	$4.444M -193.6% YoY	-$4.748M 109.81% YoY	-$2.263M 2414.44% YoY
Cash From Financing Activities	$346.5M 1794.16% YoY	$18.29M 126.47% YoY	$8.077M -68.51% YoY	$25.65M -5.88% YoY	$27.25M 58.32% YoY
Net Change In Cash	$31.17M 652.46% YoY	$4.142M 115.28% YoY	$1.924M 28.95% YoY	$1.492M -269.93% YoY	-$878.0K -205.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.77M 136.95% YoY	-$8.765M -17.29% YoY	-$10.60M -45.39% YoY	-$19.41M -24.96% YoY	-$25.86M 58.76% YoY
Capital Expenditures	$88.00K -74.27% YoY	$342.0K 11.76% YoY	$306.0K 1175.0% YoY	$24.00K -101.06% YoY	-$2.274M 610.63% YoY
Free Cash Flow	-$20.86M 129.02% YoY	-$9.107M -16.47% YoY	-$10.90M -43.89% YoY	-$19.43M -17.63% YoY	-$23.59M 47.7% 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	-$91.04M 3450.62% YoY	-$227.9M 6526.2% YoY	$84.34M -4391.91% YoY	-$2.376M 37.26% YoY	-$2.564M -25.57% YoY	-$3.439M 17.98% YoY	-$1.965M -47.02% YoY	-$1.731M -82.44% YoY	-$3.445M -37.52% YoY	-$2.915M -82.11% YoY	-$3.709M -53.8% YoY	-$9.856M 54.63% YoY	-$5.514M -21.1% YoY	-$16.29M 194.93% YoY	-$8.028M -8.82% YoY	-$6.374M -46.04% YoY	-$6.989M -16.3% YoY	-$5.524M -54.98% YoY	-$8.805M 20.29% YoY
Depreciation, Depletion And Amortization	$19.00K -93.36% YoY	$342.0K 22.58% YoY	$341.0K 24.91% YoY	$336.0K 24.91% YoY	$286.0K 11.72% YoY	$279.0K -53.58% YoY	$273.0K -51.25% YoY	$269.0K -47.36% YoY	$256.0K -60.92% YoY	$601.0K -44.61% YoY	$560.0K -33.33% YoY	$511.0K N/A	$655.0K 32.32% YoY	$1.085M 134.34% YoY	$840.0K 109.48% YoY	$0.00 N/A	$495.0K 20.73% YoY	$463.0K 15.75% YoY	$401.0K 2.82% YoY
Cash From Operating Activities	-$4.687M 338.04% YoY	-$7.992M 328.76% YoY	-$9.421M 470.62% YoY	-$2.286M -24.83% YoY	-$1.070M -51.56% YoY	-$1.864M -12.36% YoY	-$1.651M -14.46% YoY	-$3.041M -16.04% YoY	-$2.209M -24.3% YoY	-$2.127M -38.01% YoY	-$1.930M -61.19% YoY	-$3.622M -29.02% YoY	-$2.918M -50.53% YoY	-$3.431M -55.09% YoY	-$4.973M 8.04% YoY	-$5.103M -23.84% YoY	-$5.899M -14.75% YoY	-$7.639M 17.52% YoY	-$4.603M -10.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K -86.36% YoY	$36.00K -77.78% YoY	$295.0M 206209.09% YoY	$110.0K 34.15% YoY	$66.00K 186.96% YoY	$162.0K 523.08% YoY	$143.0K 257.5% YoY	$82.00K -27.43% YoY	$23.00K -82.44% YoY	$26.00K -92.49% YoY	$40.00K -120.94% YoY	$113.0K -106.11% YoY	$131.0K -105.54% YoY	$346.0K 327.16% YoY	-$191.0K -91.89% YoY	-$1.848M N/A	-$2.366M N/A	$81.00K N/A	-$2.355M 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	N/A	$0.00 -100.0% YoY	$5.003M -200.7% YoY	-$4.226M N/A	-$86.00K N/A	$11.00K N/A	-$4.968M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.750M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.000K -70.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$21.00K -86.18% YoY	-$36.00K -76.16% YoY	-$290.0M 5574.41% YoY	-$4.336M 5187.8% YoY	-$152.0K 270.73% YoY	-$151.0K 319.44% YoY	-$5.111M 16936.67% YoY	-$82.00K -101.77% YoY	-$41.00K -68.7% YoY	-$36.00K -89.6% YoY	-$30.00K -84.29% YoY	$4.637M -350.92% YoY	-$131.0K -94.46% YoY	-$346.0K -527.16% YoY	-$191.0K -91.89% YoY	-$1.848M -184900.0% YoY	-$2.363M -23730.0% YoY	$81.00K N/A	-$2.355M -1123.91% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$12.37M 88.04% YoY	N/A N/A	N/A N/A	N/A N/A	$6.578M -12.74% YoY	N/A N/A	N/A N/A	N/A N/A	$7.538M N/A	N/A N/A	$6.595M -54.55% YoY
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	N/A N/A	-$6.235M 124600.0% YoY	$348.1M 435065.0% YoY	$4.700M -23.43% YoY	-$118.0K -100.98% YoY	-$5.000K -100.09% YoY	$80.00K -112.5% YoY	$6.138M -579.91% YoY	$12.08M 173.9% YoY	$5.587M 5.71% YoY	-$640.0K -218.96% YoY	-$1.279M -114.57% YoY	$4.410M -60.07% YoY	$5.285M 9.26% YoY	$538.0K -87.09% YoY	$8.780M 4449.22% YoY	$11.04M -38.82% YoY	$4.837M -300.71% YoY	$4.167M -70.74% YoY
NET CHANGE
Cash From Operating Activities	-$4.687M 338.04% YoY	-$7.992M 328.76% YoY	-$9.421M 470.62% YoY	-$2.286M -24.83% YoY	-$1.070M -51.56% YoY	-$1.864M -12.36% YoY	-$1.651M -14.46% YoY	-$3.041M -16.04% YoY	-$2.209M -24.3% YoY	-$2.127M -38.01% YoY	-$1.930M -61.19% YoY	-$3.622M -29.02% YoY	-$2.918M -50.53% YoY	-$3.431M -55.09% YoY	-$4.973M 8.04% YoY	-$5.103M -23.84% YoY	-$5.899M -14.75% YoY	-$7.639M 17.52% YoY	-$4.603M -10.1% YoY
Cash From Investing Activities	-$21.00K -86.18% YoY	-$36.00K -76.16% YoY	-$290.0M 5574.41% YoY	-$4.336M 5187.8% YoY	-$152.0K 270.73% YoY	-$151.0K 319.44% YoY	-$5.111M 16936.67% YoY	-$82.00K -101.77% YoY	-$41.00K -68.7% YoY	-$36.00K -89.6% YoY	-$30.00K -84.29% YoY	$4.637M -350.92% YoY	-$131.0K -94.46% YoY	-$346.0K -527.16% YoY	-$191.0K -91.89% YoY	-$1.848M -184900.0% YoY	-$2.363M -23730.0% YoY	$81.00K N/A	-$2.355M -1123.91% YoY
Cash From Financing Activities	N/A N/A	-$6.235M 124600.0% YoY	$348.1M 435065.0% YoY	$4.700M -23.43% YoY	-$118.0K -100.98% YoY	-$5.000K -100.09% YoY	$80.00K -112.5% YoY	$6.138M -579.91% YoY	$12.08M 173.9% YoY	$5.587M 5.71% YoY	-$640.0K -218.96% YoY	-$1.279M -114.57% YoY	$4.410M -60.07% YoY	$5.285M 9.26% YoY	$538.0K -87.09% YoY	$8.780M 4449.22% YoY	$11.04M -38.82% YoY	$4.837M -300.71% YoY	$4.167M -70.74% YoY
Net Change In Cash	-$4.708M 251.34% YoY	-$14.26M 606.09% YoY	$48.69M -828.7% YoY	-$1.922M -163.75% YoY	-$1.340M -113.63% YoY	-$2.020M -159.0% YoY	-$6.682M 157.0% YoY	$3.015M -1242.05% YoY	$9.829M 622.19% YoY	$3.424M 127.06% YoY	-$2.600M -43.8% YoY	-$264.0K -114.43% YoY	$1.361M -51.06% YoY	$1.508M -155.42% YoY	-$4.626M 65.75% YoY	$1.829M -128.11% YoY	$2.781M -75.04% YoY	-$2.721M -69.46% YoY	-$2.791M -129.85% 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	-$4.687M 338.04% YoY	-$7.992M 328.76% YoY	-$9.421M 470.62% YoY	-$2.286M -24.83% YoY	-$1.070M -51.56% YoY	-$1.864M -12.36% YoY	-$1.651M -14.46% YoY	-$3.041M -16.04% YoY	-$2.209M -24.3% YoY	-$2.127M -38.01% YoY	-$1.930M -61.19% YoY	-$3.622M -29.02% YoY	-$2.918M -50.53% YoY	-$3.431M -55.09% YoY	-$4.973M 8.04% YoY	-$5.103M -23.84% YoY	-$5.899M -14.75% YoY	-$7.639M 17.52% YoY	-$4.603M -10.1% YoY
Capital Expenditures	$9.000K -86.36% YoY	$36.00K -77.78% YoY	$295.0M 206209.09% YoY	$110.0K 34.15% YoY	$66.00K 186.96% YoY	$162.0K 523.08% YoY	$143.0K 257.5% YoY	$82.00K -27.43% YoY	$23.00K -82.44% YoY	$26.00K -92.49% YoY	$40.00K -120.94% YoY	$113.0K -106.11% YoY	$131.0K -105.54% YoY	$346.0K 327.16% YoY	-$191.0K -91.89% YoY	-$1.848M N/A	-$2.366M N/A	$81.00K N/A	-$2.355M N/A
Free Cash Flow	-$4.696M 313.38% YoY	-$8.028M 296.25% YoY	-$304.4M 16870.07% YoY	-$2.396M -23.28% YoY	-$1.136M -49.1% YoY	-$2.026M -5.9% YoY	-$1.794M -8.93% YoY	-$3.123M -16.39% YoY	-$2.232M -26.8% YoY	-$2.153M -43.0% YoY	-$1.970M -58.8% YoY	-$3.735M 14.75% YoY	-$3.049M -13.7% YoY	-$3.777M -51.08% YoY	-$4.782M 112.72% YoY	-$3.255M -51.42% YoY	-$3.533M -48.95% YoY	-$7.720M 18.77% YoY	-$2.248M -56.09% YoY