$TOP Cashflow Statement | Understand Stock

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$TOP

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.171M -80.39% YoY	-$5.969M -667.68% YoY	$1.052M -69.05% YoY	$3.398M -2.68% YoY	$3.491M -30.79% YoY
Depreciation, Depletion And Amortization	$35.35K 4.25% YoY	$33.90K 18.89% YoY	$28.52K 11.84% YoY	$25.50K 136.59% YoY	$10.78K -18.89% YoY
Cash From Operating Activities	$14.02M -196.89% YoY	-$14.47M -181.49% YoY	$17.76M -394.43% YoY	-$6.031M -480.55% YoY	$1.585M -63.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$899.5K 27713.85% YoY	$3.234K -46.63% YoY	$6.060K -92.99% YoY	$86.44K -79.12% YoY	$413.9K -2169.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.181M -123.3% YoY	-$9.358M 634.11% YoY	-$1.275M -80.26% YoY	-$6.456M N/A	N/A
Cash From Investing Activities	$1.281M -113.68% YoY	-$9.362M 630.89% YoY	-$1.281M -80.42% YoY	-$6.543M 1480.82% YoY	-$413.9K 2442.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$150.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$990.8K N/A	N/A N/A	$4.390M -80.49% YoY	$22.50M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	$14.02M -196.89% YoY	-$14.47M -181.49% YoY	$17.76M -394.43% YoY	-$6.031M -480.55% YoY	$1.585M -63.43% YoY
Cash From Investing Activities	$1.281M -113.68% YoY	-$9.362M 630.89% YoY	-$1.281M -80.42% YoY	-$6.543M 1480.82% YoY	-$413.9K 2442.63% YoY
Cash From Financing Activities	$990.8K N/A	N/A N/A	$4.390M -80.49% YoY	$22.50M N/A	N/A N/A
Net Change In Cash	$16.29M -168.37% YoY	-$23.83M -214.3% YoY	$20.85M 110.05% YoY	$9.927M 747.68% YoY	$1.171M -41.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.02M -196.89% YoY	-$14.47M -181.49% YoY	$17.76M -394.43% YoY	-$6.031M -480.55% YoY	$1.585M -63.43% YoY
Capital Expenditures	$899.5K 27713.85% YoY	$3.234K -46.63% YoY	$6.060K -92.99% YoY	$86.44K -79.12% YoY	$413.9K -2169.45% YoY
Free Cash Flow	$13.12M -190.66% YoY	-$14.47M -181.54% YoY	$17.75M -390.17% YoY	-$6.118M -622.44% YoY	$1.171M -73.1% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	-$113.4K -231.91% YoY	-$1.361M -75.33% YoY	$190.5K -142.3% YoY	-$5.519M 111.0% YoY	-$450.4K -112.28% YoY	-$2.616M -267.71% YoY	$3.667M 99.5% YoY	$1.560M N/A	$1.838M N/A	N/A
Depreciation, Depletion And Amortization	$57.65K 671.49% YoY	$35.40K -79.87% YoY	N/A	$175.9K 1036.3% YoY	N/A	$15.48K -14.76% YoY	$13.04K 77.66% YoY	$18.16K N/A	$7.340K N/A	N/A
Cash From Operating Activities	$6.035M -15.46% YoY	$6.731M -146.51% YoY	$7.291M N/A	-$14.47M -194.72% YoY	N/A	$15.28M -1265.97% YoY	$2.480M -152.53% YoY	-$1.310M N/A	-$4.721M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.112K N/A	$898.8K 27987.5% YoY	$700.00 N/A	$3.200K 3.56% YoY	N/A	$3.090K N/A	$2.970K 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
Other Investing Activities	N/A	$979.3K -110.46% YoY	$1.201M N/A	-$9.358M 53.97% YoY	N/A	-$6.078M -7.1% YoY	$4.803M N/A	-$6.543M N/A	N/A	N/A
Cash From Investing Activities	$7.817M -3502.19% YoY	$80.50K -100.86% YoY	$1.201M N/A	-$9.362M 53.95% YoY	N/A	-$6.081M -7.06% YoY	$4.800M N/A	-$6.543M N/A	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
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	-$150.0K 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
Cash From Financing Activities	N/A	$990.8K N/A	N/A	N/A	N/A	$4.390M 8708.17% YoY	$0.00 -100.0% YoY	$49.84K N/A	$22.45M N/A	N/A
NET CHANGE
Cash From Operating Activities	$6.035M -15.46% YoY	$6.731M -146.51% YoY	$7.291M N/A	-$14.47M -194.72% YoY	N/A	$15.28M -1265.97% YoY	$2.480M -152.53% YoY	-$1.310M N/A	-$4.721M N/A	N/A
Cash From Investing Activities	$7.817M -3502.19% YoY	$80.50K -100.86% YoY	$1.201M N/A	-$9.362M 53.95% YoY	N/A	-$6.081M -7.06% YoY	$4.800M N/A	-$6.543M N/A	N/A	N/A
Cash From Financing Activities	N/A	$990.8K N/A	N/A	N/A	N/A	$4.390M 8708.17% YoY	$0.00 -100.0% YoY	$49.84K N/A	$22.45M N/A	N/A
Net Change In Cash	$13.85M 100.51% YoY	$7.802M -132.74% YoY	$8.492M N/A	-$23.83M -275.4% YoY	N/A	$13.59M -274.12% YoY	$7.280M -58.94% YoY	-$7.803M N/A	$17.73M 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
Cash From Operating Activities	$6.035M -15.46% YoY	$6.731M -146.51% YoY	$7.291M N/A	-$14.47M -194.72% YoY	N/A	$15.28M -1265.97% YoY	$2.480M -152.53% YoY	-$1.310M N/A	-$4.721M N/A	N/A
Capital Expenditures	$3.112K N/A	$898.8K 27987.5% YoY	$700.00 N/A	$3.200K 3.56% YoY	N/A	$3.090K N/A	$2.970K N/A	N/A	N/A	N/A
Free Cash Flow	$6.032M -15.5% YoY	$5.832M -140.29% YoY	$7.291M N/A	-$14.47M -194.76% YoY	N/A	$15.28M N/A	$2.477M N/A	N/A	N/A	N/A