$TRIB Cashflow Statement | Understand Stock

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$TRIB

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.22M -15.33% YoY	-$36.87M -10.1% YoY	-$41.01M -4786.74% YoY	$875.0K -113.67% YoY
Depreciation, Depletion And Amortization	$1.865M 4.95% YoY	$1.777M -23.83% YoY	$2.333M -14.98% YoY	$2.744M -10.62% YoY
Cash From Operating Activities	-$4.191M -63.74% YoY	-$11.56M 1154.83% YoY	-$921.0K -106.96% YoY	$13.24M -44.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.06M 272.19% YoY	$2.704M -54.76% YoY	$5.977M -168.77% YoY	-$8.691M -14.79% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.90M -146.99% YoY	$27.46M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$22.97M -192.78% YoY	$24.76M -514.19% YoY	-$5.977M -31.23% YoY	-$8.691M -14.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$25.40M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.81M -279.59% YoY	-$16.04M 30.19% YoY	-$12.32M 104.72% YoY	-$6.019M 121.29% YoY
NET CHANGE
Cash From Operating Activities	-$4.191M -63.74% YoY	-$11.56M 1154.83% YoY	-$921.0K -106.96% YoY	$13.24M -44.28% YoY
Cash From Investing Activities	-$22.97M -192.78% YoY	$24.76M -514.19% YoY	-$5.977M -31.23% YoY	-$8.691M -14.79% YoY
Cash From Financing Activities	$28.81M -279.59% YoY	-$16.04M 30.19% YoY	-$12.32M 104.72% YoY	-$6.019M 121.29% YoY
Net Change In Cash	$1.651M -158.07% YoY	-$2.843M -85.21% YoY	-$19.22M 1205.71% YoY	-$1.472M -113.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.191M -63.74% YoY	-$11.56M 1154.83% YoY	-$921.0K -106.96% YoY	$13.24M -44.28% YoY
Capital Expenditures	$10.06M 272.19% YoY	$2.704M -54.76% YoY	$5.977M -168.77% YoY	-$8.691M -14.79% YoY
Free Cash Flow	-$14.26M -0.04% YoY	-$14.26M 106.74% YoY	-$6.898M -131.46% YoY	$21.93M -35.43% YoY

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
OPERATING ACTIVITIES
Net Income	-$5.135M 7.9% YoY	-$14.76M 118.5% YoY	-$8.797M 165.21% YoY	-$16.96M 208.16% YoY	-$4.759M -29.19% YoY	-$6.757M 12.84% YoY	-$3.317M -42.9% YoY	-$5.502M -45.42% YoY	-$6.721M -24.86% YoY	-$5.988M -38.31% YoY	-$5.809M -52.69% YoY	-$10.08M 696.84% YoY	-$8.945M -777.14% YoY	-$9.706M 1139.59% YoY	-$12.28M -866.48% YoY	-$1.265M -87.38% YoY	$1.321M -81.97% YoY	-$783.0K -46.63% YoY	$1.602M -172.1% YoY
Depreciation, Depletion And Amortization	$660.0K 10.55% YoY	$1.295M 746.41% YoY	$638.0K -7.67% YoY	$424.0K -8.23% YoY	$597.0K 160.7% YoY	$153.0K -68.52% YoY	$691.0K 14.78% YoY	$462.0K -30.84% YoY	$229.0K -69.22% YoY	$486.0K -47.23% YoY	$602.0K -8.79% YoY	$668.0K N/A	$744.0K N/A	$921.0K N/A	$660.0K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$138.0K -103.81% YoY	-$4.592M 317.45% YoY	-$2.885M 2.34% YoY	$3.351M 1284.71% YoY	-$3.623M -22.32% YoY	-$1.100M -75.08% YoY	-$2.819M 3.72% YoY	$242.0K -86.78% YoY	-$4.664M -789.94% YoY	-$4.415M -568.19% YoY	-$2.718M -37.82% YoY	$1.831M -67.25% YoY	$676.0K 50.56% YoY	$943.0K -27.74% YoY	-$4.371M -174.17% YoY	$5.591M -56.08% YoY	$449.0K -93.75% YoY	$1.305M -53.06% YoY	$5.893M 450.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.471M -45.48% YoY	$3.948M 24.66% YoY	$1.982M 35.48% YoY	$2.736M 207.07% YoY	$2.698M 335.16% YoY	$3.167M 462.52% YoY	$1.463M 132.59% YoY	$891.0K -21.64% YoY	$620.0K -53.17% YoY	$563.0K -67.29% YoY	$629.0K -135.04% YoY	$1.137M -148.24% YoY	$1.324M -166.73% YoY	$1.721M -179.9% YoY	-$1.795M -18.26% YoY	-$2.357M -169.73% YoY	-$1.984M -204.42% YoY	-$2.154M -199.72% YoY	-$2.196M -20.32% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K N/A	-$403.0K 51.5% YoY	$0.00 -100.0% YoY	-$12.50M 1685.71% YoY	$0.00 N/A	-$266.0K N/A	$28.43M N/A	-$700.0K 5284.62% YoY	N/A	N/A	$0.00 -100.0% YoY	-$13.00K -106.84% YoY	-$1.190M N/A	$1.092M -874.47% YoY	-$92.00K 170.59% YoY	$190.0K -55.92% YoY
Cash From Investing Activities	-$1.471M -52.56% YoY	-$3.948M 24.66% YoY	-$1.982M -85.81% YoY	-$2.737M 207.18% YoY	-$3.101M 250.0% YoY	-$3.167M -111.37% YoY	-$13.96M 950.64% YoY	-$891.0K -21.64% YoY	-$886.0K -33.08% YoY	$27.86M -1731.32% YoY	-$1.329M -26.49% YoY	-$1.137M -67.94% YoY	-$1.324M 48.43% YoY	-$1.708M -23.95% YoY	-$1.808M -9.87% YoY	-$3.547M -2.55% YoY	-$892.0K -56.27% YoY	-$2.246M 2.56% YoY	-$2.006M -13.72% 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	$0.00 -100.0% YoY	$547.0K N/A	$548.0K -302.96% YoY	N/A N/A	$7.117M N/A	$0.00 N/A	-$270.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$380.0K N/A	$0.00 N/A	$25.02M N/A	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	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	$1.123M -73.53% YoY	$4.864M 24.21% YoY	$3.737M -80.17% YoY	$1.806M -202.44% YoY	$4.242M -274.5% YoY	$3.916M -129.1% YoY	$18.85M 1072.01% YoY	-$1.763M 25.66% YoY	-$2.431M 2.49% YoY	-$13.46M -1248.29% YoY	$1.608M -116.54% YoY	-$1.403M -61.71% YoY	-$2.372M 238.86% YoY	$1.172M -143.12% YoY	-$9.719M -1014.3% YoY	-$3.664M 107.01% YoY	-$700.0K -11.39% YoY	-$2.718M -256.21% YoY	$1.063M -155.89% YoY
NET CHANGE
Cash From Operating Activities	$138.0K -103.81% YoY	-$4.592M 317.45% YoY	-$2.885M 2.34% YoY	$3.351M 1284.71% YoY	-$3.623M -22.32% YoY	-$1.100M -75.08% YoY	-$2.819M 3.72% YoY	$242.0K -86.78% YoY	-$4.664M -789.94% YoY	-$4.415M -568.19% YoY	-$2.718M -37.82% YoY	$1.831M -67.25% YoY	$676.0K 50.56% YoY	$943.0K -27.74% YoY	-$4.371M -174.17% YoY	$5.591M -56.08% YoY	$449.0K -93.75% YoY	$1.305M -53.06% YoY	$5.893M 450.23% YoY
Cash From Investing Activities	-$1.471M -52.56% YoY	-$3.948M 24.66% YoY	-$1.982M -85.81% YoY	-$2.737M 207.18% YoY	-$3.101M 250.0% YoY	-$3.167M -111.37% YoY	-$13.96M 950.64% YoY	-$891.0K -21.64% YoY	-$886.0K -33.08% YoY	$27.86M -1731.32% YoY	-$1.329M -26.49% YoY	-$1.137M -67.94% YoY	-$1.324M 48.43% YoY	-$1.708M -23.95% YoY	-$1.808M -9.87% YoY	-$3.547M -2.55% YoY	-$892.0K -56.27% YoY	-$2.246M 2.56% YoY	-$2.006M -13.72% YoY
Cash From Financing Activities	$1.123M -73.53% YoY	$4.864M 24.21% YoY	$3.737M -80.17% YoY	$1.806M -202.44% YoY	$4.242M -274.5% YoY	$3.916M -129.1% YoY	$18.85M 1072.01% YoY	-$1.763M 25.66% YoY	-$2.431M 2.49% YoY	-$13.46M -1248.29% YoY	$1.608M -116.54% YoY	-$1.403M -61.71% YoY	-$2.372M 238.86% YoY	$1.172M -143.12% YoY	-$9.719M -1014.3% YoY	-$3.664M 107.01% YoY	-$700.0K -11.39% YoY	-$2.718M -256.21% YoY	$1.063M -155.89% YoY
Net Change In Cash	-$210.0K -91.54% YoY	-$3.676M 947.29% YoY	-$1.130M -154.75% YoY	$2.420M -200.33% YoY	-$2.482M -68.9% YoY	-$351.0K -103.51% YoY	$2.064M -184.62% YoY	-$2.412M 240.2% YoY	-$7.981M 164.27% YoY	$9.990M 2354.55% YoY	-$2.439M -84.66% YoY	-$709.0K -56.23% YoY	-$3.020M 164.22% YoY	$407.0K -111.12% YoY	-$15.90M -421.17% YoY	-$1.620M -122.13% YoY	-$1.143M -126.28% YoY	-$3.659M -257.04% YoY	$4.950M -256.84% 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	$138.0K -103.81% YoY	-$4.592M 317.45% YoY	-$2.885M 2.34% YoY	$3.351M 1284.71% YoY	-$3.623M -22.32% YoY	-$1.100M -75.08% YoY	-$2.819M 3.72% YoY	$242.0K -86.78% YoY	-$4.664M -789.94% YoY	-$4.415M -568.19% YoY	-$2.718M -37.82% YoY	$1.831M -67.25% YoY	$676.0K 50.56% YoY	$943.0K -27.74% YoY	-$4.371M -174.17% YoY	$5.591M -56.08% YoY	$449.0K -93.75% YoY	$1.305M -53.06% YoY	$5.893M 450.23% YoY
Capital Expenditures	$1.471M -45.48% YoY	$3.948M 24.66% YoY	$1.982M 35.48% YoY	$2.736M 207.07% YoY	$2.698M 335.16% YoY	$3.167M 462.52% YoY	$1.463M 132.59% YoY	$891.0K -21.64% YoY	$620.0K -53.17% YoY	$563.0K -67.29% YoY	$629.0K -135.04% YoY	$1.137M -148.24% YoY	$1.324M -166.73% YoY	$1.721M -179.9% YoY	-$1.795M -18.26% YoY	-$2.357M -169.73% YoY	-$1.984M -204.42% YoY	-$2.154M -199.72% YoY	-$2.196M -20.32% YoY
Free Cash Flow	-$1.333M -78.91% YoY	-$8.540M 100.14% YoY	-$4.867M 13.66% YoY	$615.0K -194.76% YoY	-$6.321M 19.63% YoY	-$4.267M -14.28% YoY	-$4.282M 27.94% YoY	-$649.0K -193.52% YoY	-$5.284M 715.43% YoY	-$4.978M 539.85% YoY	-$3.347M 29.93% YoY	$694.0K -91.27% YoY	-$648.0K -126.63% YoY	-$778.0K -122.49% YoY	-$2.576M -131.85% YoY	$7.948M -14.99% YoY	$2.433M -53.92% YoY	$3.459M 457.9% YoY	$8.089M 111.37% YoY