$TTSH Cashflow Statement | Understand Stock

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$TTSH

$6.42 +$3.57 (125.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.494M -293.62% YoY	$2.321M -76.95% YoY	$10.07M -35.87% YoY	$15.70M 6.29% YoY	$14.77M 144.97% YoY
Depreciation, Depletion And Amortization	$15.97M -10.06% YoY	$17.76M -16.35% YoY	$21.23M -15.56% YoY	$25.14M -8.17% YoY	$27.38M -12.63% YoY
Cash From Operating Activities	$5.792M -78.63% YoY	$27.11M -56.32% YoY	$62.06M 2185.82% YoY	$2.715M -93.16% YoY	$39.69M -39.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.564M -34.21% YoY	$14.54M -5.06% YoY	$15.31M 9.17% YoY	$14.03M 26.71% YoY	$11.07M 462.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$198.0K -1.98% YoY	$202.0K 248.28% YoY	$58.00K N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$9.366M -34.67% YoY	-$14.34M -6.02% YoY	-$15.26M 8.75% YoY	-$14.03M 26.71% YoY	-$11.07M 462.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$31.98M N/A	N/A N/A	N/A N/A	$30.17M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.263M 1343.94% YoY	-$503.0K -98.9% YoY	-$45.93M -603.93% YoY	$9.114M -131.53% YoY	-$28.90M -54.36% YoY
NET CHANGE
Cash From Operating Activities	$5.792M -78.63% YoY	$27.11M -56.32% YoY	$62.06M 2185.82% YoY	$2.715M -93.16% YoY	$39.69M -39.49% YoY
Cash From Investing Activities	-$9.366M -34.67% YoY	-$14.34M -6.02% YoY	-$15.26M 8.75% YoY	-$14.03M 26.71% YoY	-$11.07M 462.5% YoY
Cash From Financing Activities	-$7.263M 1343.94% YoY	-$503.0K -98.9% YoY	-$45.93M -603.93% YoY	$9.114M -131.53% YoY	-$28.90M -54.36% YoY
Net Change In Cash	-$10.84M -187.84% YoY	$12.34M 1332.87% YoY	$861.0K -138.2% YoY	-$2.254M 770.27% YoY	-$259.0K -173.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.792M -78.63% YoY	$27.11M -56.32% YoY	$62.06M 2185.82% YoY	$2.715M -93.16% YoY	$39.69M -39.49% YoY
Capital Expenditures	$9.564M -34.21% YoY	$14.54M -5.06% YoY	$15.31M 9.17% YoY	$14.03M 26.71% YoY	$11.07M 462.5% YoY
Free Cash Flow	-$3.772M -130.01% YoY	$12.57M -73.11% YoY	$46.75M -513.25% YoY	-$11.31M -139.52% YoY	$28.62M -55.02% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.444M 448.41% YoY	-$1.614M -4036.59% YoY	$392.0K -67.84% YoY	$172.0K -89.82% YoY	-$628.0K -198.74% YoY	$41.00K -97.78% YoY	$1.219M -76.0% YoY	$1.689M -32.76% YoY	$636.0K -56.23% YoY	$1.844M -51.77% YoY	$5.079M -26.54% YoY	$2.512M -28.49% YoY	$1.453M -19.63% YoY	$3.823M 75.77% YoY	$6.914M 25.85% YoY	$3.513M -33.68% YoY	$1.808M 31.49% YoY	$2.175M 13.64% YoY	$5.494M -822.89% YoY
Depreciation, Depletion And Amortization	$4.067M 2.78% YoY	$3.711M -16.76% YoY	$4.190M -8.95% YoY	$4.005M -15.54% YoY	$3.957M -18.16% YoY	$4.458M -11.9% YoY	$4.602M -17.07% YoY	$4.742M -18.0% YoY	$4.835M -21.14% YoY	$5.060M -17.82% YoY	$5.549M -13.5% YoY	$5.783M -10.19% YoY	$6.131M -4.66% YoY	$6.157M -7.95% YoY	$6.415M -9.2% YoY	$6.439M -10.49% YoY	$6.431M -15.36% YoY	$6.689M -12.63% YoY	$7.065M -10.19% YoY
Cash From Operating Activities	-$5.465M 289.25% YoY	-$2.230M -144.08% YoY	$3.493M -28.17% YoY	$9.994M -46.24% YoY	-$1.404M -123.85% YoY	$5.059M -65.66% YoY	$4.863M -68.86% YoY	$18.59M -28.01% YoY	$5.888M -231.72% YoY	$14.73M -822.77% YoY	$15.62M 882.76% YoY	$25.82M 238.25% YoY	-$4.470M -4.87% YoY	-$2.038M -184.74% YoY	$1.589M -86.61% YoY	$7.634M -74.65% YoY	-$4.699M -156.96% YoY	$2.405M -85.3% YoY	$11.87M -34.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.639M -40.98% YoY	$1.452M -73.62% YoY	$2.848M -19.5% YoY	$3.625M 33.32% YoY	$2.777M -34.92% YoY	$5.504M 85.32% YoY	$3.538M -24.87% YoY	$2.719M -19.25% YoY	$4.267M 15.73% YoY	$2.970M -199.7% YoY	$4.709M -206.35% YoY	$3.367M 14.8% YoY	$3.687M -272.53% YoY	-$2.979M 7.31% YoY	-$4.428M 49.85% YoY	$2.933M -8.4% YoY	-$2.137M 227.26% YoY	-$2.776M 619.17% YoY	-$2.955M 940.49% 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	$58.00K -43.14% YoY	$69.00K -31.0% YoY	$71.00K N/A	N/A	$102.0K -5200.0% YoY	$100.0K 66.67% YoY	N/A	N/A	-$2.000K N/A	$60.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$1.581M -40.9% YoY	-$1.383M -74.41% YoY	-$2.777M -21.51% YoY	-$3.625M 33.32% YoY	-$2.675M -37.31% YoY	-$5.404M 85.7% YoY	-$3.538M -24.87% YoY	-$2.719M -19.25% YoY	-$4.267M 15.73% YoY	-$2.910M -2.32% YoY	-$4.709M 6.35% YoY	-$3.367M 14.8% YoY	-$3.687M 72.53% YoY	-$2.979M 7.31% YoY	-$4.428M 49.85% YoY	-$2.933M -8.4% YoY	-$2.137M 227.26% YoY	-$2.776M 619.17% YoY	-$2.955M 940.49% 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	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	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	-$6.979M 31622.73% YoY	$0.00 -100.0% YoY	-$17.00K 112.5% YoY	-$267.0K -41.32% YoY	-$22.00K -99.78% YoY	-$18.00K -99.82% YoY	-$8.000K -99.84% YoY	-$455.0K -97.82% YoY	-$10.04M -3027.41% YoY	-$10.04M -206.28% YoY	-$5.019M 7173.91% YoY	-$20.83M 3331.14% YoY	$343.0K -101.22% YoY	$9.447M -8314.78% YoY	-$69.00K -33.01% YoY	-$607.0K 0.66% YoY	-$28.08M 298.26% YoY	-$115.0K -99.24% YoY	-$103.0K -99.34% YoY
NET CHANGE
Cash From Operating Activities	-$5.465M 289.25% YoY	-$2.230M -144.08% YoY	$3.493M -28.17% YoY	$9.994M -46.24% YoY	-$1.404M -123.85% YoY	$5.059M -65.66% YoY	$4.863M -68.86% YoY	$18.59M -28.01% YoY	$5.888M -231.72% YoY	$14.73M -822.77% YoY	$15.62M 882.76% YoY	$25.82M 238.25% YoY	-$4.470M -4.87% YoY	-$2.038M -184.74% YoY	$1.589M -86.61% YoY	$7.634M -74.65% YoY	-$4.699M -156.96% YoY	$2.405M -85.3% YoY	$11.87M -34.4% YoY
Cash From Investing Activities	-$1.581M -40.9% YoY	-$1.383M -74.41% YoY	-$2.777M -21.51% YoY	-$3.625M 33.32% YoY	-$2.675M -37.31% YoY	-$5.404M 85.7% YoY	-$3.538M -24.87% YoY	-$2.719M -19.25% YoY	-$4.267M 15.73% YoY	-$2.910M -2.32% YoY	-$4.709M 6.35% YoY	-$3.367M 14.8% YoY	-$3.687M 72.53% YoY	-$2.979M 7.31% YoY	-$4.428M 49.85% YoY	-$2.933M -8.4% YoY	-$2.137M 227.26% YoY	-$2.776M 619.17% YoY	-$2.955M 940.49% YoY
Cash From Financing Activities	-$6.979M 31622.73% YoY	$0.00 -100.0% YoY	-$17.00K 112.5% YoY	-$267.0K -41.32% YoY	-$22.00K -99.78% YoY	-$18.00K -99.82% YoY	-$8.000K -99.84% YoY	-$455.0K -97.82% YoY	-$10.04M -3027.41% YoY	-$10.04M -206.28% YoY	-$5.019M 7173.91% YoY	-$20.83M 3331.14% YoY	$343.0K -101.22% YoY	$9.447M -8314.78% YoY	-$69.00K -33.01% YoY	-$607.0K 0.66% YoY	-$28.08M 298.26% YoY	-$115.0K -99.24% YoY	-$103.0K -99.34% YoY
Net Change In Cash	-$14.03M 241.99% YoY	-$3.613M 895.32% YoY	$699.0K -46.92% YoY	$6.102M -60.39% YoY	-$4.101M -51.29% YoY	-$363.0K -120.39% YoY	$1.317M -77.63% YoY	$15.41M 844.64% YoY	-$8.420M 7.76% YoY	$1.780M -59.82% YoY	$5.888M -302.48% YoY	$1.631M -60.19% YoY	-$7.814M -77.62% YoY	$4.430M -1011.52% YoY	-$2.908M -133.0% YoY	$4.097M -84.43% YoY	-$34.92M -6506.79% YoY	-$486.0K -153.29% YoY	$8.813M 294.49% 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	-$5.465M 289.25% YoY	-$2.230M -144.08% YoY	$3.493M -28.17% YoY	$9.994M -46.24% YoY	-$1.404M -123.85% YoY	$5.059M -65.66% YoY	$4.863M -68.86% YoY	$18.59M -28.01% YoY	$5.888M -231.72% YoY	$14.73M -822.77% YoY	$15.62M 882.76% YoY	$25.82M 238.25% YoY	-$4.470M -4.87% YoY	-$2.038M -184.74% YoY	$1.589M -86.61% YoY	$7.634M -74.65% YoY	-$4.699M -156.96% YoY	$2.405M -85.3% YoY	$11.87M -34.4% YoY
Capital Expenditures	$1.639M -40.98% YoY	$1.452M -73.62% YoY	$2.848M -19.5% YoY	$3.625M 33.32% YoY	$2.777M -34.92% YoY	$5.504M 85.32% YoY	$3.538M -24.87% YoY	$2.719M -19.25% YoY	$4.267M 15.73% YoY	$2.970M -199.7% YoY	$4.709M -206.35% YoY	$3.367M 14.8% YoY	$3.687M -272.53% YoY	-$2.979M 7.31% YoY	-$4.428M 49.85% YoY	$2.933M -8.4% YoY	-$2.137M 227.26% YoY	-$2.776M 619.17% YoY	-$2.955M 940.49% YoY
Free Cash Flow	-$7.104M 69.91% YoY	-$3.682M 727.42% YoY	$645.0K -51.32% YoY	$6.369M -59.87% YoY	-$4.181M -357.93% YoY	-$445.0K -103.78% YoY	$1.325M -87.85% YoY	$15.87M -29.33% YoY	$1.621M -119.87% YoY	$11.76M 1149.73% YoY	$10.91M 81.27% YoY	$22.46M 377.66% YoY	-$8.157M 218.38% YoY	$941.0K -81.84% YoY	$6.017M -59.42% YoY	$4.701M -82.53% YoY	-$2.562M -128.78% YoY	$5.181M -69.06% YoY	$14.83M -19.34% YoY