$TRXA Cashflow Statement | Understand Stock

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$TRXA

$0.51 -$0.49 (49.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.536M 151.63% YoY	-$1.008M -45.23% YoY	-$1.840M 42.16% YoY	-$1.294M 176.57% YoY	-$467.9K 434.3% YoY
Depreciation, Depletion And Amortization	$33.16K 121.85% YoY	$14.95K -96.98% YoY	$494.7K 1972.67% YoY	$23.87K N/A	$0.00 N/A
Cash From Operating Activities	-$763.8K 21.91% YoY	-$626.5K 232.89% YoY	-$188.2K -19.34% YoY	-$233.3K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$370.6K N/A	$0.00 -100.0% YoY	$88.00K -80.25% YoY	$445.5K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$370.6K N/A	$0.00 -100.0% YoY	-$88.00K -80.25% YoY	-$445.5K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$835.0K N/A	$0.00 -100.0% YoY	$300.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.184M 96.49% YoY	$602.6K 100.87% YoY	$300.0K -55.81% YoY	$678.9K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$763.8K 21.91% YoY	-$626.5K 232.89% YoY	-$188.2K -19.34% YoY	-$233.3K N/A	$0.00 N/A
Cash From Investing Activities	-$370.6K N/A	$0.00 -100.0% YoY	-$88.00K -80.25% YoY	-$445.5K N/A	$0.00 N/A
Cash From Financing Activities	$1.184M 96.49% YoY	$602.6K 100.87% YoY	$300.0K -55.81% YoY	$678.9K N/A	$0.00 N/A
Net Change In Cash	$49.70K -308.17% YoY	-$23.87K -200.29% YoY	$23.81K 22789.42% YoY	$104.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$763.8K 21.91% YoY	-$626.5K 232.89% YoY	-$188.2K -19.34% YoY	-$233.3K N/A	$0.00 N/A
Capital Expenditures	$370.6K N/A	$0.00 -100.0% YoY	$88.00K -80.25% YoY	$445.5K N/A	$0.00 N/A
Free Cash Flow	-$1.134M 81.07% YoY	-$626.5K 126.82% YoY	-$276.2K -59.31% YoY	-$678.8K N/A	$0.00 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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.169M 196.93% YoY	-$755.9K 81.09% YoY	-$654.2K 109.81% YoY	-$1.413M 628.52% YoY	-$393.7K 60.22% YoY	-$417.4K 86.19% YoY	-$311.8K -9.32% YoY	-$193.9K -89.46% YoY	-$245.7K -4.99% YoY	-$224.2K 22.63% YoY	-$343.9K -58.27% YoY	-$1.840M 540.99% YoY	-$258.6K 177.16% YoY	-$182.8K -78.26% YoY	-$823.9K 1027.82% YoY	-$287.0K 523.63% YoY	-$93.31K 112.55% YoY	-$840.8K 1927.06% YoY	-$73.06K -78.29% YoY
Depreciation, Depletion And Amortization	N/A	$9.500K N/A	$8.648K N/A	$50.70K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.95K -12.09% YoY	$434.7K 1721.07% YoY	$19.19K N/A	$19.19K N/A	$17.00K N/A	$23.87K N/A	N/A	N/A	$0.00 N/A
Cash From Operating Activities	N/A	-$39.00K -86.06% YoY	-$136.4K -32.33% YoY	-$257.1K 83.64% YoY	-$25.40K -85.97% YoY	-$279.8K 108.48% YoY	-$201.6K 17.72% YoY	-$140.0K -160.4% YoY	-$181.1K -23.0% YoY	-$134.2K 79.67% YoY	-$171.2K 58.03% YoY	$231.8K -278.28% YoY	-$235.2K 134.74% YoY	-$74.70K 2294.23% YoY	-$108.3K N/A	-$130.0K N/A	-$100.2K N/A	-$3.120K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.600K N/A	$7.700K N/A	$360.6K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K -74.87% YoY	-$3.740K -95.39% YoY	$0.00 -100.0% YoY	$91.74K N/A	-$7.960K N/A	-$81.14K N/A	-$356.4K N/A	$0.00 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
Other Investing Activities	N/A	N/A	N/A	N/A	-$241.6K 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 Investing Activities	N/A	-$4.600K N/A	-$7.712K N/A	-$119.1K N/A	-$251.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000K -125.13% YoY	$3.740K -104.61% YoY	$0.00 -100.0% YoY	-$91.74K N/A	-$7.960K N/A	-$81.14K N/A	-$356.4K N/A	$0.00 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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	$150.0K 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	N/A 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	N/A	$45.00K -83.92% YoY	$94.75K -53.01% YoY	$425.0K 203.57% YoY	$277.6K 54.33% YoY	$279.8K 106.63% YoY	$201.6K 36.87% YoY	$140.0K -166.67% YoY	$179.9K -12.72% YoY	$135.4K 35.41% YoY	$147.3K -26.35% YoY	-$210.0K -277.89% YoY	$206.1K 3.05% YoY	$100.0K -72.29% YoY	$200.0K N/A	$118.0K N/A	$200.0K N/A	$360.9K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	-$39.00K -86.06% YoY	-$136.4K -32.33% YoY	-$257.1K 83.64% YoY	-$25.40K -85.97% YoY	-$279.8K 108.48% YoY	-$201.6K 17.72% YoY	-$140.0K -160.4% YoY	-$181.1K -23.0% YoY	-$134.2K 79.67% YoY	-$171.2K 58.03% YoY	$231.8K -278.28% YoY	-$235.2K 134.74% YoY	-$74.70K 2294.23% YoY	-$108.3K N/A	-$130.0K N/A	-$100.2K N/A	-$3.120K N/A	$0.00 N/A
Cash From Investing Activities	N/A	-$4.600K N/A	-$7.712K N/A	-$119.1K N/A	-$251.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000K -125.13% YoY	$3.740K -104.61% YoY	$0.00 -100.0% YoY	-$91.74K N/A	-$7.960K N/A	-$81.14K N/A	-$356.4K N/A	$0.00 N/A
Cash From Financing Activities	N/A	$45.00K -83.92% YoY	$94.75K -53.01% YoY	$425.0K 203.57% YoY	$277.6K 54.33% YoY	$279.8K 106.63% YoY	$201.6K 36.87% YoY	$140.0K -166.67% YoY	$179.9K -12.72% YoY	$135.4K 35.41% YoY	$147.3K -26.35% YoY	-$210.0K -277.89% YoY	$206.1K 3.05% YoY	$100.0K -72.29% YoY	$200.0K N/A	$118.0K N/A	$200.0K N/A	$360.9K N/A	$0.00 N/A
Net Change In Cash	N/A	$1.400K N/A	-$49.35K -73755.22% YoY	$48.80K N/A	$600.00 -150.42% YoY	$0.00 -100.0% YoY	$67.00 -100.28% YoY	$0.00 -100.0% YoY	-$1.190K -95.3% YoY	$1.200K -95.26% YoY	-$23.91K 26465.56% YoY	$23.80K -219.42% YoY	-$25.32K -235.55% YoY	$25.30K 1760.29% YoY	-$90.00 N/A	-$19.93K N/A	$18.68K N/A	$1.360K N/A	$0.00 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	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$39.00K -86.06% YoY	-$136.4K -32.33% YoY	-$257.1K 83.64% YoY	-$25.40K -85.97% YoY	-$279.8K 108.48% YoY	-$201.6K 17.72% YoY	-$140.0K -160.4% YoY	-$181.1K -23.0% YoY	-$134.2K 79.67% YoY	-$171.2K 58.03% YoY	$231.8K -278.28% YoY	-$235.2K 134.74% YoY	-$74.70K 2294.23% YoY	-$108.3K N/A	-$130.0K N/A	-$100.2K N/A	-$3.120K N/A	$0.00 N/A
Capital Expenditures	N/A	$4.600K N/A	$7.700K N/A	$360.6K N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K -74.87% YoY	-$3.740K -95.39% YoY	$0.00 -100.0% YoY	$91.74K N/A	-$7.960K N/A	-$81.14K N/A	-$356.4K N/A	$0.00 N/A
Free Cash Flow	N/A	-$43.60K -84.42% YoY	-$144.1K -28.51% YoY	-$617.7K 341.21% YoY	-$35.40K N/A	-$279.8K 108.48% YoY	-$201.6K 17.72% YoY	-$140.0K -159.88% YoY	N/A	-$134.2K 79.67% YoY	-$171.2K -14.43% YoY	$233.8K -291.55% YoY	-$231.4K 1115.44% YoY	-$74.70K -121.14% YoY	-$200.1K N/A	-$122.1K N/A	-$19.04K N/A	$353.3K N/A	$0.00 N/A