$TPET Cashflow Statement | Understand Stock

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$TPET

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$7.282M -24.36% YoY	-$9.627M 47.1% YoY	-$6.544M 72.2% YoY	-$3.800M 3623.68% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.605M -32.18% YoY	-$3.841M -4.86% YoY	-$4.037M 703.93% YoY	-$502.1K 93.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$881.1K -24.78% YoY	$1.171M 223.57% YoY	$362.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$97.50K -219.63% YoY	$81.50K -104.46% YoY	-$1.828M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$978.6K -10.21% YoY	-$1.090M -50.23% YoY	-$2.190M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.461M N/A	$0.00 -100.0% YoY	$738.7K 1120.12% YoY	$60.54K -90.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.165M 13.97% YoY	$3.655M -52.63% YoY	$7.715M 1452.56% YoY	$496.9K -22.09% YoY
NET CHANGE
Cash From Operating Activities	-$2.605M -32.18% YoY	-$3.841M -4.86% YoY	-$4.037M 703.93% YoY	-$502.1K 93.94% YoY
Cash From Investing Activities	-$978.6K -10.21% YoY	-$1.090M -50.23% YoY	-$2.190M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$4.165M 13.97% YoY	$3.655M -52.63% YoY	$7.715M 1452.56% YoY	$496.9K -22.09% YoY
Net Change In Cash	$596.2K -146.73% YoY	-$1.276M -185.74% YoY	$1.488M -28611.03% YoY	-$5.220K -106.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.605M -32.18% YoY	-$3.841M -4.86% YoY	-$4.037M 703.93% YoY	-$502.1K 93.94% YoY
Capital Expenditures	$881.1K -24.78% YoY	$1.171M 223.57% YoY	$362.0K N/A	N/A
Free Cash Flow	-$3.486M -30.45% YoY	-$5.012M 13.94% YoY	-$4.399M 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$1.013M -37.32% YoY	-$2.716M 59.75% YoY	-$1.387M -36.35% YoY	-$1.564M -61.35% YoY	-$1.616M -5.08% YoY	-$1.700M 28.84% YoY	-$2.179M 0.37% YoY	-$4.046M 80.95% YoY	-$1.702M 108.0% YoY	-$1.320M 84.55% YoY	-$2.171M 206.52% YoY	-$2.236M 12.4% YoY	-$818.3K 109.82% YoY	-$715.0K N/A	-$708.2K N/A	-$1.989M N/A
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	$370.0K N/A
Cash From Operating Activities	-$533.9K -42.0% YoY	-$588.9K -85.13% YoY	-$355.4K -36.97% YoY	-$740.0K -150.79% YoY	-$920.5K 18.86% YoY	-$3.959M 164.94% YoY	-$563.9K -67.59% YoY	$1.457M -349.56% YoY	-$774.4K 256.11% YoY	-$1.494M 197.62% YoY	-$1.740M 1238.46% YoY	-$583.8K -549.08% YoY	-$217.5K -49.43% YoY	-$502.1K N/A	-$130.0K N/A	$130.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$55.10K -29.54% YoY	-$12.10K -133.8% YoY	$495.7K 564.39% YoY	$319.3K 115.13% YoY	$78.20K -91.43% YoY	$35.80K -68.18% YoY	$74.61K 86.53% YoY	$148.4K -29.5% YoY	$912.5K N/A	$112.5K N/A	$40.00K N/A	$210.5K 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
Other Investing Activities	$60.60K -173.37% YoY	-$24.10K -128.52% YoY	-$17.20K -61.99% YoY	$26.40K -107.6% YoY	-$82.60K -121.19% YoY	$84.50K -130.92% YoY	-$45.25K -94.27% YoY	-$347.5K -54.25% YoY	$389.7K N/A	-$273.3K N/A	-$790.0K N/A	-$759.6K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$5.472K -103.4% YoY	-$12.00K -124.64% YoY	-$512.9K 327.92% YoY	-$292.8K -40.96% YoY	-$160.8K -69.24% YoY	$48.70K -112.62% YoY	-$119.9K -85.56% YoY	-$495.9K -48.88% YoY	-$522.8K N/A	-$385.8K N/A	-$830.0K N/A	-$970.2K N/A	$0.00 N/A	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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$382.5K -88.99% YoY	N/A N/A	N/A N/A	N/A N/A	$3.476M 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	$372.0K 520.0% YoY	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
Cash From Financing Activities	$382.5K -86.12% YoY	$914.7K -76.57% YoY	$0.00 -100.0% YoY	$493.8K -145.34% YoY	$2.757M 3180.71% YoY	$3.904M 101.61% YoY	$756.2K -59.99% YoY	-$1.089M -130.01% YoY	$84.02K -67.22% YoY	$1.936M 289.64% YoY	$1.890M -2462.5% YoY	$3.630M -715.19% YoY	$256.4K -75.82% YoY	$496.9K N/A	-$80.00K N/A	-$590.0K N/A
NET CHANGE
Cash From Operating Activities	-$533.9K -42.0% YoY	-$588.9K -85.13% YoY	-$355.4K -36.97% YoY	-$740.0K -150.79% YoY	-$920.5K 18.86% YoY	-$3.959M 164.94% YoY	-$563.9K -67.59% YoY	$1.457M -349.56% YoY	-$774.4K 256.11% YoY	-$1.494M 197.62% YoY	-$1.740M 1238.46% YoY	-$583.8K -549.08% YoY	-$217.5K -49.43% YoY	-$502.1K N/A	-$130.0K N/A	$130.0K N/A
Cash From Investing Activities	$5.472K -103.4% YoY	-$12.00K -124.64% YoY	-$512.9K 327.92% YoY	-$292.8K -40.96% YoY	-$160.8K -69.24% YoY	$48.70K -112.62% YoY	-$119.9K -85.56% YoY	-$495.9K -48.88% YoY	-$522.8K N/A	-$385.8K N/A	-$830.0K N/A	-$970.2K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$382.5K -86.12% YoY	$914.7K -76.57% YoY	$0.00 -100.0% YoY	$493.8K -145.34% YoY	$2.757M 3180.71% YoY	$3.904M 101.61% YoY	$756.2K -59.99% YoY	-$1.089M -130.01% YoY	$84.02K -67.22% YoY	$1.936M 289.64% YoY	$1.890M -2462.5% YoY	$3.630M -715.19% YoY	$256.4K -75.82% YoY	$496.9K N/A	-$80.00K N/A	-$590.0K N/A
Net Change In Cash	-$528.4K -131.54% YoY	$313.8K -4519.72% YoY	-$868.3K -1298.48% YoY	-$539.0K 320.8% YoY	$1.675M -238.09% YoY	-$7.100K -112.7% YoY	$72.45K -110.65% YoY	-$128.1K -106.17% YoY	-$1.213M -3220.31% YoY	$55.90K -1170.88% YoY	-$680.0K 223.81% YoY	$2.076M -551.23% YoY	$38.88K -93.83% YoY	-$5.220K N/A	-$210.0K N/A	-$460.0K 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	N/A	N/A	N/A
Cash From Operating Activities	-$533.9K -42.0% YoY	-$588.9K -85.13% YoY	-$355.4K -36.97% YoY	-$740.0K -150.79% YoY	-$920.5K 18.86% YoY	-$3.959M 164.94% YoY	-$563.9K -67.59% YoY	$1.457M -349.56% YoY	-$774.4K 256.11% YoY	-$1.494M 197.62% YoY	-$1.740M 1238.46% YoY	-$583.8K -549.08% YoY	-$217.5K -49.43% YoY	-$502.1K N/A	-$130.0K N/A	$130.0K N/A
Capital Expenditures	$55.10K -29.54% YoY	-$12.10K -133.8% YoY	$495.7K 564.39% YoY	$319.3K 115.13% YoY	$78.20K -91.43% YoY	$35.80K -68.18% YoY	$74.61K 86.53% YoY	$148.4K -29.5% YoY	$912.5K N/A	$112.5K N/A	$40.00K N/A	$210.5K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$589.0K -41.02% YoY	-$576.8K -85.56% YoY	-$851.1K 33.3% YoY	-$1.059M -180.95% YoY	-$998.7K -40.8% YoY	-$3.995M 148.62% YoY	-$638.5K -64.13% YoY	$1.309M -264.74% YoY	-$1.687M N/A	-$1.607M N/A	-$1.780M N/A	-$794.3K N/A	N/A	N/A	N/A	N/A