$TULP Cashflow Statement | Understand Stock

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$TULP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.496M -126.05% YoY	-$5.743M -337.9% YoY	$2.414M -75.97% YoY	$10.05M -384.27% YoY	-$3.534M -23.42% YoY
Depreciation, Depletion And Amortization	$1.683M 26.45% YoY	$1.331M 18914.29% YoY	$7.000K -88.14% YoY	$59.00K -1.67% YoY	$60.00K -87.42% YoY
Cash From Operating Activities	$8.002M -297.48% YoY	-$4.052M -882.24% YoY	$518.0K -95.14% YoY	$10.66M -455.43% YoY	-$3.000M 89.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$279.0K -76.15% YoY	$1.170M 2900.0% YoY	$39.00K 34.48% YoY	$29.00K -72.64% YoY	$106.0K 73.77% YoY
Acquisitions	N/A	$34.18M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$33.98M -2296.38% YoY	$1.547M N/A	$0.00 -100.0% YoY	$16.00K -92.0% YoY
Cash From Investing Activities	-$279.0K -99.21% YoY	-$35.15M -2430.77% YoY	$1.508M -5300.0% YoY	-$29.00K -67.78% YoY	-$90.00K -164.75% 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	$473.0K 1112.82% YoY	$39.00K 44.44% YoY	$27.00K 35.0% YoY
Debt Paid & Issued, Net	N/A	$1.350M 293.59% YoY	$343.0K N/A	N/A	N/A
Cash From Financing Activities	-$9.083M -136.5% YoY	$24.88M -5360.47% YoY	-$473.0K -1312.82% YoY	$39.00K -120.86% YoY	-$187.0K -117.66% YoY
NET CHANGE
Cash From Operating Activities	$8.002M -297.48% YoY	-$4.052M -882.24% YoY	$518.0K -95.14% YoY	$10.66M -455.43% YoY	-$3.000M 89.87% YoY
Cash From Investing Activities	-$279.0K -99.21% YoY	-$35.15M -2430.77% YoY	$1.508M -5300.0% YoY	-$29.00K -67.78% YoY	-$90.00K -164.75% YoY
Cash From Financing Activities	-$9.083M -136.5% YoY	$24.88M -5360.47% YoY	-$473.0K -1312.82% YoY	$39.00K -120.86% YoY	-$187.0K -117.66% YoY
Net Change In Cash	-$1.360M -90.5% YoY	-$14.32M -1021.96% YoY	$1.553M -85.45% YoY	$10.67M -425.69% YoY	-$3.277M 757.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.002M -297.48% YoY	-$4.052M -882.24% YoY	$518.0K -95.14% YoY	$10.66M -455.43% YoY	-$3.000M 89.87% YoY
Capital Expenditures	$279.0K -76.15% YoY	$1.170M 2900.0% YoY	$39.00K 34.48% YoY	$29.00K -72.64% YoY	$106.0K 73.77% YoY
Free Cash Flow	$7.723M -247.89% YoY	-$5.222M -1190.19% YoY	$479.0K -95.5% YoY	$10.63M -442.37% YoY	-$3.106M 89.27% 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	-$765.0K -270.38% YoY	-$2.276M -22.59% YoY	-$2.854M 105.03% YoY	$1.047M -228.15% YoY	$449.0K -135.52% YoY	-$2.940M 807.41% YoY	-$1.392M -223.62% YoY	-$817.0K 2169.44% YoY	-$1.264M -176.7% YoY	-$324.0K -55.8% YoY	$1.126M -90.46% YoY	-$36.00K -96.68% YoY	$1.648M 2558.06% YoY	-$733.0K -25.36% YoY	$11.80M -1381.32% YoY	-$1.084M 21.25% YoY	$62.00K -108.41% YoY	-$982.0K 12.87% YoY	-$921.0K 3.95% YoY
Depreciation, Depletion And Amortization	$462.0K 3.36% YoY	$445.0K 35.26% YoY	$460.0K 5.5% YoY	$848.0K 100.0% YoY	$447.0K 214.79% YoY	$329.0K 4600.0% YoY	$436.0K -1995.65% YoY	$424.0K 3433.33% YoY	$142.0K 914.29% YoY	$7.000K -46.15% YoY	-$23.00K -253.33% YoY	$12.00K -20.0% YoY	$14.00K -12.5% YoY	$13.00K -7.14% YoY	$15.00K 7.14% YoY	$15.00K 36.36% YoY	$16.00K -23.81% YoY	$14.00K -84.44% YoY	$14.00K -83.53% YoY
Cash From Operating Activities	N/A	-$1.497M 1.22% YoY	-$9.927M 31.4% YoY	$6.265M 78.39% YoY	$1.737M 18.16% YoY	-$1.479M -233.48% YoY	-$7.555M -412.32% YoY	$3.512M 319.59% YoY	$1.470M -138.22% YoY	$1.108M 302.91% YoY	$2.419M -79.61% YoY	$837.0K -56.06% YoY	-$3.846M 13.79% YoY	$275.0K -14.86% YoY	$11.86M -646.18% YoY	$1.905M -323.85% YoY	-$3.380M 1015.51% YoY	$323.0K 361.43% YoY	-$2.172M 97.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$91.00K -80.47% YoY	$46.00K -2.13% YoY	$211.0K -22.14% YoY	$68.00K -70.43% YoY	$466.0K 2352.63% YoY	$47.00K 840.0% YoY	$271.0K 1984.62% YoY	$230.0K 3733.33% YoY	$19.00K 375.0% YoY	$5.000K 66.67% YoY	$13.00K -230.0% YoY	$6.000K -66.67% YoY	$4.000K -116.0% YoY	$3.000K -106.12% YoY	-$10.00K 400.0% YoY	$18.00K -37.93% YoY	-$25.00K N/A	-$49.00K 145.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.18M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$164.0K -89.49% YoY	$0.00 N/A	-$34.14M N/A	-$13.00K N/A	$1.560M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$91.00K -80.47% YoY	-$46.00K -139.32% YoY	-$211.0K -22.14% YoY	-$68.00K -99.8% YoY	-$466.0K 2018.18% YoY	$117.0K -92.46% YoY	-$271.0K 1984.62% YoY	-$34.37M 572766.67% YoY	-$22.00K 450.0% YoY	$1.552M 51633.33% YoY	-$13.00K 30.0% YoY	-$6.000K -66.67% YoY	-$4.000K -84.0% YoY	$3.000K -106.12% YoY	-$10.00K 66.67% YoY	-$18.00K 38.46% YoY	-$25.00K N/A	-$49.00K -127.22% 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	$8.000K -71.43% YoY	N/A N/A	N/A N/A	N/A N/A	$28.00K 7.69% YoY	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	$1.650M N/A	N/A	$343.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$940.0K -60.98% YoY	$10.89M 54.42% YoY	-$6.951M 5.85% YoY	-$2.132M -109.76% YoY	$2.409M -5702.33% YoY	$7.049M -1716.74% YoY	-$6.567M N/A	$21.84M 272837.5% YoY	-$43.00K N/A	-$436.0K N/A	$0.00 -100.0% YoY	$8.000K -71.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -140.74% YoY	$28.00K 7.69% YoY	-$181.0K N/A	-$9.000K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.497M 1.22% YoY	-$9.927M 31.4% YoY	$6.265M 78.39% YoY	$1.737M 18.16% YoY	-$1.479M -233.48% YoY	-$7.555M -412.32% YoY	$3.512M 319.59% YoY	$1.470M -138.22% YoY	$1.108M 302.91% YoY	$2.419M -79.61% YoY	$837.0K -56.06% YoY	-$3.846M 13.79% YoY	$275.0K -14.86% YoY	$11.86M -646.18% YoY	$1.905M -323.85% YoY	-$3.380M 1015.51% YoY	$323.0K 361.43% YoY	-$2.172M 97.45% YoY
Cash From Investing Activities	N/A	-$91.00K -80.47% YoY	-$46.00K -139.32% YoY	-$211.0K -22.14% YoY	-$68.00K -99.8% YoY	-$466.0K 2018.18% YoY	$117.0K -92.46% YoY	-$271.0K 1984.62% YoY	-$34.37M 572766.67% YoY	-$22.00K 450.0% YoY	$1.552M 51633.33% YoY	-$13.00K 30.0% YoY	-$6.000K -66.67% YoY	-$4.000K -84.0% YoY	$3.000K -106.12% YoY	-$10.00K 66.67% YoY	-$18.00K 38.46% YoY	-$25.00K N/A	-$49.00K -127.22% YoY
Cash From Financing Activities	N/A	$940.0K -60.98% YoY	$10.89M 54.42% YoY	-$6.951M 5.85% YoY	-$2.132M -109.76% YoY	$2.409M -5702.33% YoY	$7.049M -1716.74% YoY	-$6.567M N/A	$21.84M 272837.5% YoY	-$43.00K N/A	-$436.0K N/A	$0.00 -100.0% YoY	$8.000K -71.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -140.74% YoY	$28.00K 7.69% YoY	-$181.0K N/A	-$9.000K N/A
Net Change In Cash	N/A	-$648.0K -239.66% YoY	$934.0K -340.72% YoY	-$897.0K -73.03% YoY	-$451.0K -95.92% YoY	$464.0K -55.51% YoY	-$388.0K -110.98% YoY	-$3.326M -503.64% YoY	-$11.06M 187.83% YoY	$1.043M 284.87% YoY	$3.535M -70.21% YoY	$824.0K -56.77% YoY	-$3.844M 14.07% YoY	$271.0K 131.62% YoY	$11.87M -632.11% YoY	$1.906M -315.61% YoY	-$3.370M 1062.07% YoY	$117.0K 67.14% YoY	-$2.230M 142.39% 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	N/A	-$1.497M 1.22% YoY	-$9.927M 31.4% YoY	$6.265M 78.39% YoY	$1.737M 18.16% YoY	-$1.479M -233.48% YoY	-$7.555M -412.32% YoY	$3.512M 319.59% YoY	$1.470M -138.22% YoY	$1.108M 302.91% YoY	$2.419M -79.61% YoY	$837.0K -56.06% YoY	-$3.846M 13.79% YoY	$275.0K -14.86% YoY	$11.86M -646.18% YoY	$1.905M -323.85% YoY	-$3.380M 1015.51% YoY	$323.0K 361.43% YoY	-$2.172M 97.45% YoY
Capital Expenditures	N/A	$91.00K -80.47% YoY	$46.00K -2.13% YoY	$211.0K -22.14% YoY	$68.00K -70.43% YoY	$466.0K 2352.63% YoY	$47.00K 840.0% YoY	$271.0K 1984.62% YoY	$230.0K 3733.33% YoY	$19.00K 375.0% YoY	$5.000K 66.67% YoY	$13.00K -230.0% YoY	$6.000K -66.67% YoY	$4.000K -116.0% YoY	$3.000K -106.12% YoY	-$10.00K 400.0% YoY	$18.00K -37.93% YoY	-$25.00K N/A	-$49.00K 145.0% YoY
Free Cash Flow	N/A	-$1.588M -18.35% YoY	-$9.973M 31.19% YoY	$6.054M 86.79% YoY	$1.669M 34.6% YoY	-$1.945M -278.6% YoY	-$7.602M -414.91% YoY	$3.241M 293.33% YoY	$1.240M -132.19% YoY	$1.089M 301.85% YoY	$2.414M -79.65% YoY	$824.0K -56.97% YoY	-$3.852M 13.36% YoY	$271.0K -22.13% YoY	$11.86M -658.64% YoY	$1.915M -325.56% YoY	-$3.398M 923.49% YoY	$348.0K 397.14% YoY	-$2.123M 96.57% YoY