$TRBMF Cashflow Statement | Understand Stock

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$TRBMF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$12.41M -35.38% YoY	-$19.21M 63.93% YoY	-$11.72M 80.91% YoY	-$6.478M 210.28% YoY	-$2.088M 24.44% YoY
Depreciation, Depletion And Amortization	$78.70K -72.18% YoY	$282.9K 55.72% YoY	$181.7K 455.17% YoY	$32.72K N/A	N/A
Cash From Operating Activities	-$7.084M -57.59% YoY	-$16.70M 65.43% YoY	-$10.10M 74.3% YoY	-$5.792M 166.18% YoY	-$2.176M 24.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.304M 50.42% YoY	$866.6K -30.93% YoY	$1.255M -245.72% YoY	-$860.9K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$190.4K -49.18% YoY	$374.6K 95.89% YoY	$191.3K -210.95% YoY	-$172.4K -303.51% YoY	$84.70K -65.76% YoY
Cash From Investing Activities	-$1.113M 126.29% YoY	-$491.9K -53.74% YoY	-$1.063M 2.91% YoY	-$1.033M -1319.96% YoY	$84.70K -65.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.346M -1.76% YoY	$5.441M -71.89% YoY	$19.36M 45666.34% YoY	$42.30K 141.71% YoY	$17.50K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.287M 58.86% YoY	$5.216M -75.99% YoY	$21.73M 51265.63% YoY	$42.30K 141.71% YoY	$17.50K N/A
NET CHANGE
Cash From Operating Activities	-$7.084M -57.59% YoY	-$16.70M 65.43% YoY	-$10.10M 74.3% YoY	-$5.792M 166.18% YoY	-$2.176M 24.7% YoY
Cash From Investing Activities	-$1.113M 126.29% YoY	-$491.9K -53.74% YoY	-$1.063M 2.91% YoY	-$1.033M -1319.96% YoY	$84.70K -65.76% YoY
Cash From Financing Activities	$8.287M 58.86% YoY	$5.216M -75.99% YoY	$21.73M 51265.63% YoY	$42.30K 141.71% YoY	$17.50K N/A
Net Change In Cash	$90.20K -100.75% YoY	-$11.98M -213.32% YoY	$10.57M -255.8% YoY	-$6.783M 227.08% YoY	-$2.074M 38.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.084M -57.59% YoY	-$16.70M 65.43% YoY	-$10.10M 74.3% YoY	-$5.792M 166.18% YoY	-$2.176M 24.7% YoY
Capital Expenditures	$1.304M 50.42% YoY	$866.6K -30.93% YoY	$1.255M -245.72% YoY	-$860.9K N/A	N/A
Free Cash Flow	-$8.387M -52.26% YoY	-$17.57M 54.78% YoY	-$11.35M 130.17% YoY	-$4.931M N/A	N/A

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.001M 18.56% YoY	-$6.610M 222.12% YoY	-$3.556M -24.07% YoY	-$3.991M 25.15% YoY	-$1.688M -64.67% YoY	-$2.052M -66.53% YoY	-$4.683M -8.44% YoY	-$3.189M -4.8% YoY	-$4.778M 48.53% YoY	-$6.130M 139.75% YoY	-$5.115M 97.04% YoY	-$3.350M 72.51% YoY	-$3.217M 99.51% YoY	-$2.557M 59.12% YoY	-$2.596M 97.09% YoY	-$1.942M 185.57% YoY	-$1.612M 201.0% YoY	-$1.607M 197.22% YoY	-$1.317M 300.86% YoY	-$680.0K 61.5% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.300K -90.07% YoY	$11.70K -82.52% YoY	$20.00K -70.48% YoY	$23.83K -69.1% YoY	$23.17K -67.39% YoY	$66.94K 29.45% YoY	$67.74K -25.41% YoY	$77.13K 233.9% YoY	$71.06K 343.57% YoY	$51.71K 1438.99% YoY	$90.82K 209.33% YoY	$23.10K N/A	$16.02K N/A	$3.360K N/A	$29.36K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.288M 89.51% YoY	-$6.279M 159.18% YoY	-$1.788M -29.83% YoY	-$1.433M -45.69% YoY	-$679.7K -84.74% YoY	-$2.423M -57.43% YoY	-$2.548M -34.97% YoY	-$2.639M -22.41% YoY	-$4.454M 98.06% YoY	-$5.690M 157.55% YoY	-$3.919M 75.16% YoY	-$3.401M 128.04% YoY	-$2.249M 32.83% YoY	-$2.209M 62.69% YoY	-$2.237M 78.95% YoY	-$1.491M 150.84% YoY	-$1.693M 293.64% YoY	-$1.358M 183.19% YoY	-$1.250M 84.96% YoY	-$594.5K 45.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$830.6K 142.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$472.9K 1181.63% YoY	$341.9K -38.59% YoY	$406.6K -196.41% YoY	$81.21K -134.55% YoY	$36.90K -189.85% YoY	$556.7K -549.14% YoY	-$421.7K 2.04% YoY	-$235.1K 58.99% YoY	-$41.07K -76.64% YoY	-$124.0K N/A	-$413.3K N/A	-$147.9K N/A	-$175.8K 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	N/A	N/A
Other Investing Activities	$6.800K -92.61% YoY	$29.60K 178.98% YoY	$8.700K -81.39% YoY	$41.00K 99.32% YoY	$92.00K 20.36% YoY	$10.61K -91.96% YoY	$46.74K -67.9% YoY	$20.57K -84.62% YoY	$76.44K 82.65% YoY	$132.0K 1554.64% YoY	$145.6K 1800.65% YoY	$133.8K -844.35% YoY	$41.85K -135.92% YoY	$7.980K -138.44% YoY	$7.660K -144.69% YoY	-$17.97K -340.56% YoY	-$116.5K -1023.87% YoY	-$20.76K -258.96% YoY	-$17.14K -136.58% YoY	$7.470K -86.86% YoY
Cash From Investing Activities	$6.800K -92.61% YoY	$29.60K 178.98% YoY	$8.700K -102.04% YoY	-$789.6K 145.73% YoY	$92.00K -127.87% YoY	$10.61K -79.13% YoY	-$426.2K -492.14% YoY	-$321.3K -24.02% YoY	-$330.1K -13.1% YoY	$50.84K -122.39% YoY	$108.7K -425.29% YoY	-$422.9K 198.01% YoY	-$379.9K -28.3% YoY	-$227.1K 34.68% YoY	-$33.41K -82.69% YoY	-$141.9K -1999.87% YoY	-$529.8K -4301.35% YoY	-$168.6K -1391.12% YoY	-$193.0K -511.82% YoY	$7.470K -86.86% 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	N/A
Common Stock Issuance & Retirement, Net	$5.965M 1008.89% YoY	$1.212M -2036.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$537.9K N/A	-$62.61K -8918.31% YoY	$4.870M N/A	-$298.2K N/A	$0.00 -100.0% YoY	$710.00 N/A	N/A N/A	$0.00 N/A	$14.31M 114414.24% YoY	$0.00 -100.0% YoY	$5.045M 20242.26% YoY	$0.00 -100.0% YoY	$12.50K N/A	$5.000K N/A	$24.80K N/A	$20.00K 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	N/A
Cash From Financing Activities	$480.3K -13.21% YoY	$3.250M 1860.08% YoY	$5.106M 6.06% YoY	$2.754M -875.92% YoY	$553.4K -1075.84% YoY	$165.8K -399.37% YoY	$4.814M -15.29% YoY	-$354.9K -178.42% YoY	-$56.71K -100.35% YoY	-$55.39K N/A	$5.683M 12.65% YoY	$452.5K N/A	$16.23M 129742.0% YoY	$0.00 -100.0% YoY	$5.045M 20242.26% YoY	$0.00 -100.0% YoY	$12.50K N/A	$5.000K N/A	$24.80K N/A	$20.00K N/A
NET CHANGE
Cash From Operating Activities	-$1.288M 89.51% YoY	-$6.279M 159.18% YoY	-$1.788M -29.83% YoY	-$1.433M -45.69% YoY	-$679.7K -84.74% YoY	-$2.423M -57.43% YoY	-$2.548M -34.97% YoY	-$2.639M -22.41% YoY	-$4.454M 98.06% YoY	-$5.690M 157.55% YoY	-$3.919M 75.16% YoY	-$3.401M 128.04% YoY	-$2.249M 32.83% YoY	-$2.209M 62.69% YoY	-$2.237M 78.95% YoY	-$1.491M 150.84% YoY	-$1.693M 293.64% YoY	-$1.358M 183.19% YoY	-$1.250M 84.96% YoY	-$594.5K 45.2% YoY
Cash From Investing Activities	$6.800K -92.61% YoY	$29.60K 178.98% YoY	$8.700K -102.04% YoY	-$789.6K 145.73% YoY	$92.00K -127.87% YoY	$10.61K -79.13% YoY	-$426.2K -492.14% YoY	-$321.3K -24.02% YoY	-$330.1K -13.1% YoY	$50.84K -122.39% YoY	$108.7K -425.29% YoY	-$422.9K 198.01% YoY	-$379.9K -28.3% YoY	-$227.1K 34.68% YoY	-$33.41K -82.69% YoY	-$141.9K -1999.87% YoY	-$529.8K -4301.35% YoY	-$168.6K -1391.12% YoY	-$193.0K -511.82% YoY	$7.470K -86.86% YoY
Cash From Financing Activities	$480.3K -13.21% YoY	$3.250M 1860.08% YoY	$5.106M 6.06% YoY	$2.754M -875.92% YoY	$553.4K -1075.84% YoY	$165.8K -399.37% YoY	$4.814M -15.29% YoY	-$354.9K -178.42% YoY	-$56.71K -100.35% YoY	-$55.39K N/A	$5.683M 12.65% YoY	$452.5K N/A	$16.23M 129742.0% YoY	$0.00 -100.0% YoY	$5.045M 20242.26% YoY	$0.00 -100.0% YoY	$12.50K N/A	$5.000K N/A	$24.80K N/A	$20.00K N/A
Net Change In Cash	-$801.0K 2235.28% YoY	-$2.999M 33.51% YoY	$3.327M 80.83% YoY	$531.0K -116.02% YoY	-$34.30K -99.29% YoY	-$2.246M -60.56% YoY	$1.840M -1.8% YoY	-$3.315M -1.67% YoY	-$4.840M -135.59% YoY	-$5.695M 133.73% YoY	$1.873M -32.48% YoY	-$3.371M 106.41% YoY	$13.60M -715.42% YoY	-$2.436M 60.12% YoY	$2.774M -295.61% YoY	-$1.633M 188.02% YoY	-$2.210M 429.46% YoY	-$1.522M 226.2% YoY	-$1.418M 125.47% YoY	-$567.0K 60.81% 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	N/A
Cash From Operating Activities	-$1.288M 89.51% YoY	-$6.279M 159.18% YoY	-$1.788M -29.83% YoY	-$1.433M -45.69% YoY	-$679.7K -84.74% YoY	-$2.423M -57.43% YoY	-$2.548M -34.97% YoY	-$2.639M -22.41% YoY	-$4.454M 98.06% YoY	-$5.690M 157.55% YoY	-$3.919M 75.16% YoY	-$3.401M 128.04% YoY	-$2.249M 32.83% YoY	-$2.209M 62.69% YoY	-$2.237M 78.95% YoY	-$1.491M 150.84% YoY	-$1.693M 293.64% YoY	-$1.358M 183.19% YoY	-$1.250M 84.96% YoY	-$594.5K 45.2% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$830.6K 142.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$472.9K 1181.63% YoY	$341.9K -38.59% YoY	$406.6K -196.41% YoY	$81.21K -134.55% YoY	$36.90K -189.85% YoY	$556.7K -549.14% YoY	-$421.7K 2.04% YoY	-$235.1K 58.99% YoY	-$41.07K -76.64% YoY	-$124.0K N/A	-$413.3K N/A	-$147.9K N/A	-$175.8K N/A	N/A
Free Cash Flow	-$1.288M 89.51% YoY	-$6.279M 159.18% YoY	-$1.788M -40.81% YoY	-$2.264M -24.05% YoY	-$679.7K -86.02% YoY	-$2.423M -58.03% YoY	-$3.021M -23.62% YoY	-$2.980M -24.69% YoY	-$4.860M 166.03% YoY	-$5.771M 192.33% YoY	-$3.956M 80.12% YoY	-$3.957M 189.43% YoY	-$1.827M 42.78% YoY	-$1.974M 63.15% YoY	-$2.196M 104.42% YoY	-$1.367M N/A	-$1.280M N/A	-$1.210M N/A	-$1.074M N/A	N/A