$TSLVF Cashflow Statement | Understand Stock

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$TSLVF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$3.684M -32.76% YoY	-$5.479M -29.2% YoY	-$7.739M -55.74% YoY	-$17.49M 434.31% YoY	-$3.273M N/A
Depreciation, Depletion And Amortization	$10.70K 1.9% YoY	$10.50K -11.02% YoY	$11.80K 5.36% YoY	$11.20K 14.29% YoY	$9.800K N/A
Cash From Operating Activities	-$2.281M -46.38% YoY	-$4.253M -38.69% YoY	-$6.938M -44.9% YoY	-$12.59M 351.85% YoY	-$2.787M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.700K -98.69% YoY	$130.1K -80.67% YoY	$673.2K 27.16% YoY	$529.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$32.60K -23.11% YoY	$42.40K -3633.33% YoY	-$1.200K N/A	N/A	N/A
Cash From Investing Activities	$32.60K -19.9% YoY	$40.70K -131.0% YoY	-$131.3K -80.5% YoY	-$673.2K 27.16% YoY	-$529.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.428M -59.04% YoY	$3.486M -41.94% YoY	$6.004M -54.25% YoY	$13.12M 116.81% YoY	$6.053M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.591M -54.35% YoY	$3.486M -41.94% YoY	$6.004M -54.25% YoY	$13.12M 116.81% YoY	$6.053M N/A
NET CHANGE
Cash From Operating Activities	-$2.281M -46.38% YoY	-$4.253M -38.69% YoY	-$6.938M -44.9% YoY	-$12.59M 351.85% YoY	-$2.787M N/A
Cash From Investing Activities	$32.60K -19.9% YoY	$40.70K -131.0% YoY	-$131.3K -80.5% YoY	-$673.2K 27.16% YoY	-$529.4K N/A
Cash From Financing Activities	$1.591M -54.35% YoY	$3.486M -41.94% YoY	$6.004M -54.25% YoY	$13.12M 116.81% YoY	$6.053M N/A
Net Change In Cash	-$656.9K -9.62% YoY	-$726.8K -31.76% YoY	-$1.065M 658.55% YoY	-$140.4K -105.13% YoY	$2.737M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.281M -46.38% YoY	-$4.253M -38.69% YoY	-$6.938M -44.9% YoY	-$12.59M 351.85% YoY	-$2.787M N/A
Capital Expenditures	$0.00 -100.0% YoY	$1.700K -98.69% YoY	$130.1K -80.67% YoY	$673.2K 27.16% YoY	$529.4K N/A
Free Cash Flow	-$2.281M -46.4% YoY	-$4.255M -39.8% YoY	-$7.068M -46.71% YoY	-$13.26M 300.01% YoY	-$3.316M 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
OPERATING ACTIVITIES
Net Income	-$461.5K -45.08% YoY	-$544.4K -18.02% YoY	-$519.3K -61.45% YoY	-$832.8K -20.06% YoY	-$840.3K -47.51% YoY	-$664.1K -51.32% YoY	-$1.347M -8.52% YoY	-$1.042M -34.59% YoY	-$1.601M -26.4% YoY	-$1.364M -27.9% YoY	-$1.472M -29.2% YoY	-$1.593M -68.1% YoY	-$2.175M -61.83% YoY	-$1.892M -50.6% YoY	-$2.080M -29.84% YoY	-$4.993M N/A	-$5.698M N/A	-$3.830M N/A	-$2.964M N/A
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.700K 3.85% YoY	$2.700K 3.85% YoY	$2.700K 3.85% YoY	$2.600K 0.0% YoY	$2.600K 0.0% YoY	$2.600K 0.0% YoY	$2.600K 4.0% YoY	$2.600K -35.0% YoY	$2.600K -35.0% YoY	$2.600K 13.04% YoY	$2.500K -46.81% YoY	$4.000K 3900.0% YoY	$4.000K N/A	$2.300K N/A	$4.700K N/A	$100.00 N/A
Cash From Operating Activities	-$1.293M 85.38% YoY	-$346.0K -64.17% YoY	-$157.8K -50.36% YoY	-$299.5K -56.81% YoY	-$697.7K -1.8% YoY	-$965.7K -48.95% YoY	-$317.9K -66.81% YoY	-$693.5K -48.83% YoY	-$710.5K -65.51% YoY	-$1.892M -1.98% YoY	-$957.8K -39.85% YoY	-$1.355M -74.14% YoY	-$2.060M -38.77% YoY	-$1.930M -21.0% YoY	-$1.592M 3.22% YoY	-$5.241M N/A	-$3.365M N/A	-$2.443M N/A	-$1.543M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.700K -93.63% YoY	$0.00 -100.0% YoY	$102.8K 72.19% YoY	$0.00 -100.0% YoY	$26.70K -93.41% YoY	$600.00 -99.71% YoY	$59.70K N/A	$800.00 N/A	$405.0K N/A	$207.8K 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	$1.200K -88.57% YoY	$1.300K -88.79% YoY	$1.900K -76.83% YoY	$2.200K -57.69% YoY	$10.50K -6.25% YoY	$11.60K 2.65% YoY	$8.200K -44.22% YoY	$5.200K N/A	$11.20K -5700.0% YoY	$11.30K -1230.0% YoY	$14.70K N/A	$0.00 N/A	-$200.00 N/A	-$1.000K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.200K -88.57% YoY	$1.300K -88.79% YoY	$1.900K -76.83% YoY	$2.200K -57.69% YoY	$10.50K -6.25% YoY	$11.60K 20.83% YoY	$8.200K -44.22% YoY	$5.200K -105.06% YoY	$11.20K -5700.0% YoY	$9.600K -134.66% YoY	$14.70K -2550.0% YoY	-$102.8K 72.19% YoY	-$200.00 -75.0% YoY	-$27.70K -93.16% YoY	-$600.00 -99.71% YoY	-$59.70K N/A	-$800.00 N/A	-$405.0K N/A	-$207.8K 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	$5.964M 23754.8% YoY	$119.0K -91.59% YoY	$207.1K N/A	-$13.00K -101.36% YoY	$25.00K -4266.67% YoY	$1.416M -44.02% YoY	N/A N/A	$957.9K -3293.0% YoY	-$600.00 -150.0% YoY	$2.529M -58.09% YoY	N/A N/A	-$30.00K 63.04% YoY	$1.200K N/A	$6.033M N/A	$0.00 -100.0% YoY	-$18.40K N/A	$0.00 N/A	$0.00 N/A	$13.14M 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	$5.784M 23035.6% YoY	$294.0K -79.23% YoY	$207.1K N/A	$150.6K -84.28% YoY	$25.00K -4266.67% YoY	$1.416M -44.02% YoY	N/A	$957.9K -3293.0% YoY	-$600.00 -150.0% YoY	$2.529M -58.09% YoY	N/A	-$30.00K 63.04% YoY	$1.200K N/A	$6.033M N/A	$0.00 -100.0% YoY	-$18.40K N/A	$0.00 N/A	$0.00 N/A	$13.14M N/A
NET CHANGE
Cash From Operating Activities	-$1.293M 85.38% YoY	-$346.0K -64.17% YoY	-$157.8K -50.36% YoY	-$299.5K -56.81% YoY	-$697.7K -1.8% YoY	-$965.7K -48.95% YoY	-$317.9K -66.81% YoY	-$693.5K -48.83% YoY	-$710.5K -65.51% YoY	-$1.892M -1.98% YoY	-$957.8K -39.85% YoY	-$1.355M -74.14% YoY	-$2.060M -38.77% YoY	-$1.930M -21.0% YoY	-$1.592M 3.22% YoY	-$5.241M N/A	-$3.365M N/A	-$2.443M N/A	-$1.543M N/A
Cash From Investing Activities	$1.200K -88.57% YoY	$1.300K -88.79% YoY	$1.900K -76.83% YoY	$2.200K -57.69% YoY	$10.50K -6.25% YoY	$11.60K 20.83% YoY	$8.200K -44.22% YoY	$5.200K -105.06% YoY	$11.20K -5700.0% YoY	$9.600K -134.66% YoY	$14.70K -2550.0% YoY	-$102.8K 72.19% YoY	-$200.00 -75.0% YoY	-$27.70K -93.16% YoY	-$600.00 -99.71% YoY	-$59.70K N/A	-$800.00 N/A	-$405.0K N/A	-$207.8K N/A
Cash From Financing Activities	$5.784M 23035.6% YoY	$294.0K -79.23% YoY	$207.1K N/A	$150.6K -84.28% YoY	$25.00K -4266.67% YoY	$1.416M -44.02% YoY	N/A	$957.9K -3293.0% YoY	-$600.00 -150.0% YoY	$2.529M -58.09% YoY	N/A	-$30.00K 63.04% YoY	$1.200K N/A	$6.033M N/A	$0.00 -100.0% YoY	-$18.40K N/A	$0.00 N/A	$0.00 N/A	$13.14M N/A
Net Change In Cash	$4.492M -778.3% YoY	-$50.70K -110.99% YoY	$51.20K -116.53% YoY	-$146.7K -154.41% YoY	-$662.2K -5.39% YoY	$461.5K -28.63% YoY	-$309.7K -67.16% YoY	$269.6K -118.12% YoY	-$699.9K -66.01% YoY	$646.6K -84.13% YoY	-$943.1K -40.8% YoY	-$1.488M -72.02% YoY	-$2.059M -38.82% YoY	$4.075M -243.09% YoY	-$1.593M -113.98% YoY	-$5.319M N/A	-$3.365M N/A	-$2.848M N/A	$11.39M 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	-$1.293M 85.38% YoY	-$346.0K -64.17% YoY	-$157.8K -50.36% YoY	-$299.5K -56.81% YoY	-$697.7K -1.8% YoY	-$965.7K -48.95% YoY	-$317.9K -66.81% YoY	-$693.5K -48.83% YoY	-$710.5K -65.51% YoY	-$1.892M -1.98% YoY	-$957.8K -39.85% YoY	-$1.355M -74.14% YoY	-$2.060M -38.77% YoY	-$1.930M -21.0% YoY	-$1.592M 3.22% YoY	-$5.241M N/A	-$3.365M N/A	-$2.443M N/A	-$1.543M N/A
Capital Expenditures	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.700K -93.63% YoY	$0.00 -100.0% YoY	$102.8K 72.19% YoY	$0.00 -100.0% YoY	$26.70K -93.41% YoY	$600.00 -99.71% YoY	$59.70K N/A	$800.00 N/A	$405.0K N/A	$207.8K N/A
Free Cash Flow	N/A	N/A	N/A	-$299.5K -56.81% YoY	-$697.7K -1.8% YoY	-$965.7K -48.99% YoY	N/A	-$693.5K -52.44% YoY	-$710.5K -65.51% YoY	-$1.893M -3.24% YoY	-$957.8K -39.87% YoY	-$1.458M -72.49% YoY	-$2.060M -38.79% YoY	-$1.957M -31.3% YoY	-$1.593M -9.0% YoY	-$5.300M N/A	-$3.365M N/A	-$2.848M N/A	-$1.751M N/A