$TRDA Cashflow Statement | Understand Stock

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$TRDA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$143.8M -319.04% YoY	$65.63M -1081.69% YoY	-$6.685M -92.93% YoY	-$94.62M 84.95% YoY	-$51.16M 92.88% YoY
Depreciation, Depletion And Amortization	$4.100M 7.89% YoY	$3.800M 35.71% YoY	$2.800M 47.37% YoY	$1.900M 72.73% YoY	$1.100M 266.67% YoY
Cash From Operating Activities	-$128.5M 209.24% YoY	-$41.56M -129.73% YoY	$139.8M -249.07% YoY	-$93.79M 84.39% YoY	-$50.86M 98.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.041M -67.04% YoY	$3.158M -43.75% YoY	$5.614M 94.46% YoY	$2.887M -36.97% YoY	$4.580M 97.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$117.8M -578.28% YoY	-$24.64M -81.44% YoY	-$132.8M -8.91% YoY	-$145.8M N/A	N/A
Cash From Investing Activities	$116.8M -520.2% YoY	-$27.80M -79.91% YoY	-$138.4M -6.9% YoY	-$148.7M 3145.63% YoY	-$4.580M 97.58% YoY
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	$887.0K -99.14% YoY	$103.0M 389.44% YoY	$21.04M 4291.86% YoY	$479.0K -99.84% YoY	$307.5M 513.83% YoY
NET CHANGE
Cash From Operating Activities	-$128.5M 209.24% YoY	-$41.56M -129.73% YoY	$139.8M -249.07% YoY	-$93.79M 84.39% YoY	-$50.86M 98.91% YoY
Cash From Investing Activities	$116.8M -520.2% YoY	-$27.80M -79.91% YoY	-$138.4M -6.9% YoY	-$148.7M 3145.63% YoY	-$4.580M 97.58% YoY
Cash From Financing Activities	$887.0K -99.14% YoY	$103.0M 389.44% YoY	$21.04M 4291.86% YoY	$479.0K -99.84% YoY	$307.5M 513.83% YoY
Net Change In Cash	-$10.82M -132.18% YoY	$33.61M 49.74% YoY	$22.45M -109.28% YoY	-$242.0M -196.01% YoY	$252.0M 1035.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$128.5M 209.24% YoY	-$41.56M -129.73% YoY	$139.8M -249.07% YoY	-$93.79M 84.39% YoY	-$50.86M 98.91% YoY
Capital Expenditures	$1.041M -67.04% YoY	$3.158M -43.75% YoY	$5.614M 94.46% YoY	$2.887M -36.97% YoY	$4.580M 97.58% YoY
Free Cash Flow	-$129.6M 189.73% YoY	-$44.72M -133.32% YoY	$134.2M -238.81% YoY	-$96.67M 74.37% YoY	-$55.44M 98.8% 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	-$39.72M 128.93% YoY	-$39.16M -3562.78% YoY	-$44.13M 214.52% YoY	-$43.10M -178.32% YoY	-$17.35M -173.84% YoY	$1.131M -111.85% YoY	-$14.03M -139.57% YoY	$55.03M -312.25% YoY	$23.50M -452.05% YoY	-$9.544M -61.25% YoY	$35.46M -241.07% YoY	-$25.93M 11.86% YoY	-$6.674M -69.2% YoY	-$24.63M 33.51% YoY	-$25.14M 74.2% YoY	-$23.18M 134.11% YoY	-$21.67M 158.6% YoY	-$18.45M 112.69% YoY	-$14.43M 106.44% YoY
Depreciation, Depletion And Amortization	$805.0K -10.56% YoY	$886.0K -10.69% YoY	$1.200M 33.33% YoY	$1.100M 22.22% YoY	$900.0K 0.0% YoY	$992.0K 34.78% YoY	$900.0K 12.5% YoY	$900.0K 23.29% YoY	$900.0K 80.0% YoY	$736.0K 40.19% YoY	$800.0K 60.0% YoY	$730.0K 46.0% YoY	$500.0K 25.0% YoY	$525.0K 44.23% YoY	$500.0K 66.67% YoY	$500.0K 66.67% YoY	$400.0K 100.0% YoY	$364.0K 271.43% YoY	$300.0K 200.0% YoY
Cash From Operating Activities	-$41.70M 8.28% YoY	-$32.20M 1.89% YoY	-$28.31M 16.68% YoY	-$29.49M -174.03% YoY	-$38.51M 50.9% YoY	-$31.61M 687.57% YoY	-$24.27M -0.96% YoY	$39.83M -213.51% YoY	-$25.52M -112.55% YoY	-$4.013M -85.3% YoY	-$24.50M -10.85% YoY	-$35.09M 94.85% YoY	$203.4M -1068.98% YoY	-$27.30M 32.92% YoY	-$27.48M 95.25% YoY	-$18.01M 10.85% YoY	-$20.99M 151.81% YoY	-$20.54M 210.1% YoY	-$14.08M 149.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.00K -96.15% YoY	-$207.0K -132.6% YoY	-$171.0K -126.76% YoY	$275.0K -73.71% YoY	$1.144M 36.52% YoY	$635.0K -34.94% YoY	$639.0K -54.36% YoY	$1.046M -31.27% YoY	$838.0K -49.76% YoY	$976.0K 37.85% YoY	$1.400M -272.84% YoY	$1.522M -296.39% YoY	$1.668M 180.81% YoY	$708.0K -153.56% YoY	-$810.0K 0.5% YoY	-$775.0K -68.39% YoY	$594.0K -34.58% YoY	-$1.322M -8.89% YoY	-$806.0K 240.08% YoY
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	$27.03M 356.07% YoY	$28.91M -46.46% YoY	$48.94M -159.47% YoY	$34.07M -246.0% YoY	$5.927M -78.04% YoY	$54.00M 169.74% YoY	-$82.29M 3477.74% YoY	-$23.34M -79.11% YoY	$26.99M -169.59% YoY	$20.02M 2.66% YoY	-$2.300M -75.33% YoY	-$111.7M -546.94% YoY	-$38.78M -78.57% YoY	$19.50M N/A	-$9.324M N/A	$25.00M N/A	-$180.9M N/A	N/A	$0.00 N/A
Cash From Investing Activities	$26.99M 464.23% YoY	$29.12M -45.43% YoY	$49.11M -159.22% YoY	$33.80M -238.61% YoY	$4.783M -81.71% YoY	$53.37M 180.23% YoY	-$82.93M 2141.27% YoY	-$24.38M -78.47% YoY	$26.15M -164.65% YoY	$19.04M 1.34% YoY	-$3.700M -63.49% YoY	-$113.3M -567.52% YoY	-$40.44M -77.72% YoY	$18.79M -1521.48% YoY	-$10.13M 1157.32% YoY	$24.22M -1087.97% YoY	-$181.5M 19892.62% YoY	-$1.322M -8.89% YoY	-$806.0K 240.08% 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	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	$19.41M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A
Cash From Financing Activities	$100.0K -71.43% YoY	$192.0K -86.31% YoY	$8.000K -172.73% YoY	$337.0K -99.67% YoY	$350.0K 69.9% YoY	$1.402M 103.19% YoY	-$11.00K -103.67% YoY	$101.4M 22781.94% YoY	$206.0K -98.95% YoY	$690.0K 92.74% YoY	$300.0K 400.0% YoY	$443.0K 3927.27% YoY	$19.54M 38972.0% YoY	$358.0K -99.81% YoY	$60.00K -43.4% YoY	$11.00K -99.99% YoY	$50.00K -99.96% YoY	$190.8M 127923.49% YoY	$106.0K -99.57% YoY
NET CHANGE
Cash From Operating Activities	-$41.70M 8.28% YoY	-$32.20M 1.89% YoY	-$28.31M 16.68% YoY	-$29.49M -174.03% YoY	-$38.51M 50.9% YoY	-$31.61M 687.57% YoY	-$24.27M -0.96% YoY	$39.83M -213.51% YoY	-$25.52M -112.55% YoY	-$4.013M -85.3% YoY	-$24.50M -10.85% YoY	-$35.09M 94.85% YoY	$203.4M -1068.98% YoY	-$27.30M 32.92% YoY	-$27.48M 95.25% YoY	-$18.01M 10.85% YoY	-$20.99M 151.81% YoY	-$20.54M 210.1% YoY	-$14.08M 149.34% YoY
Cash From Investing Activities	$26.99M 464.23% YoY	$29.12M -45.43% YoY	$49.11M -159.22% YoY	$33.80M -238.61% YoY	$4.783M -81.71% YoY	$53.37M 180.23% YoY	-$82.93M 2141.27% YoY	-$24.38M -78.47% YoY	$26.15M -164.65% YoY	$19.04M 1.34% YoY	-$3.700M -63.49% YoY	-$113.3M -567.52% YoY	-$40.44M -77.72% YoY	$18.79M -1521.48% YoY	-$10.13M 1157.32% YoY	$24.22M -1087.97% YoY	-$181.5M 19892.62% YoY	-$1.322M -8.89% YoY	-$806.0K 240.08% YoY
Cash From Financing Activities	$100.0K -71.43% YoY	$192.0K -86.31% YoY	$8.000K -172.73% YoY	$337.0K -99.67% YoY	$350.0K 69.9% YoY	$1.402M 103.19% YoY	-$11.00K -103.67% YoY	$101.4M 22781.94% YoY	$206.0K -98.95% YoY	$690.0K 92.74% YoY	$300.0K 400.0% YoY	$443.0K 3927.27% YoY	$19.54M 38972.0% YoY	$358.0K -99.81% YoY	$60.00K -43.4% YoY	$11.00K -99.99% YoY	$50.00K -99.96% YoY	$190.8M 127923.49% YoY	$106.0K -99.57% YoY
Net Change In Cash	-$14.61M -56.23% YoY	-$2.892M -112.49% YoY	$20.80M -119.41% YoY	$4.645M -96.02% YoY	-$33.37M -4101.68% YoY	$23.16M 47.34% YoY	-$107.2M 284.24% YoY	$116.8M -178.98% YoY	$834.0K -99.54% YoY	$15.72M -292.79% YoY	-$27.90M -25.71% YoY	-$147.9M -2475.22% YoY	$182.5M -190.13% YoY	-$8.154M -104.83% YoY	-$37.56M 154.19% YoY	$6.227M -93.64% YoY	-$202.5M -288.98% YoY	$168.9M -2230.86% YoY	-$14.77M -177.84% 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	-$41.70M 8.28% YoY	-$32.20M 1.89% YoY	-$28.31M 16.68% YoY	-$29.49M -174.03% YoY	-$38.51M 50.9% YoY	-$31.61M 687.57% YoY	-$24.27M -0.96% YoY	$39.83M -213.51% YoY	-$25.52M -112.55% YoY	-$4.013M -85.3% YoY	-$24.50M -10.85% YoY	-$35.09M 94.85% YoY	$203.4M -1068.98% YoY	-$27.30M 32.92% YoY	-$27.48M 95.25% YoY	-$18.01M 10.85% YoY	-$20.99M 151.81% YoY	-$20.54M 210.1% YoY	-$14.08M 149.34% YoY
Capital Expenditures	$44.00K -96.15% YoY	-$207.0K -132.6% YoY	-$171.0K -126.76% YoY	$275.0K -73.71% YoY	$1.144M 36.52% YoY	$635.0K -34.94% YoY	$639.0K -54.36% YoY	$1.046M -31.27% YoY	$838.0K -49.76% YoY	$976.0K 37.85% YoY	$1.400M -272.84% YoY	$1.522M -296.39% YoY	$1.668M 180.81% YoY	$708.0K -153.56% YoY	-$810.0K 0.5% YoY	-$775.0K -68.39% YoY	$594.0K -34.58% YoY	-$1.322M -8.89% YoY	-$806.0K 240.08% YoY
Free Cash Flow	-$41.74M 5.27% YoY	-$32.00M -0.76% YoY	-$28.14M 13.0% YoY	-$29.76M -176.74% YoY	-$39.65M 50.44% YoY	-$32.24M 546.22% YoY	-$24.91M -3.84% YoY	$38.79M -205.94% YoY	-$26.36M -113.07% YoY	-$4.989M -82.19% YoY	-$25.90M -2.89% YoY	-$36.61M 112.45% YoY	$201.7M -1034.59% YoY	-$28.01M 45.75% YoY	-$26.67M 101.01% YoY	-$17.23M 24.94% YoY	-$21.59M 133.5% YoY	-$19.22M 271.53% YoY	-$13.27M 145.36% YoY