$TUSK Cashflow Statement | Understand Stock

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$TUSK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.597M -102.22% YoY	-$207.3M 6454.73% YoY	-$3.163M 410.99% YoY	-$619.0K -99.39% YoY	-$101.4M -5.74% YoY
Depreciation, Depletion And Amortization	$10.29M -55.17% YoY	$22.96M -43.85% YoY	$40.89M -32.46% YoY	$60.55M -20.43% YoY	$76.09M -18.47% YoY
Cash From Operating Activities	-$18.57M -110.28% YoY	$180.7M 475.79% YoY	$31.39M 105.59% YoY	$15.27M -180.92% YoY	-$18.87M -370.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.55M 313.43% YoY	$17.07M -12.01% YoY	$19.40M 52.27% YoY	$12.74M -317.99% YoY	-$5.843M -14.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$125.1M 1785.99% YoY	$6.633M -37.48% YoY	$10.61M -0.04% YoY	$10.61M -6.49% YoY	$11.35M 152.22% YoY
Cash From Investing Activities	$54.55M -622.87% YoY	-$10.43M 18.73% YoY	-$8.786M 313.65% YoY	-$2.124M -138.57% YoY	$5.507M -339.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$0.00 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
Debt Paid & Issued, Net	N/A	N/A	$284.6M 42.71% YoY	$199.4M 189.4% YoY	$68.91M 110.09% YoY
Cash From Financing Activities	-$4.287M -96.18% YoY	-$112.1M 619.32% YoY	-$15.59M 178.27% YoY	-$5.601M -166.46% YoY	$8.428M 97.56% YoY
NET CHANGE
Cash From Operating Activities	-$18.57M -110.28% YoY	$180.7M 475.79% YoY	$31.39M 105.59% YoY	$15.27M -180.92% YoY	-$18.87M -370.78% YoY
Cash From Investing Activities	$54.55M -622.87% YoY	-$10.43M 18.73% YoY	-$8.786M 313.65% YoY	-$2.124M -138.57% YoY	$5.507M -339.96% YoY
Cash From Financing Activities	-$4.287M -96.18% YoY	-$112.1M 619.32% YoY	-$15.59M 178.27% YoY	-$5.601M -166.46% YoY	$8.428M 97.56% YoY
Net Change In Cash	$35.98M -38.0% YoY	$58.03M 727.08% YoY	$7.016M -4.97% YoY	$7.383M -249.97% YoY	-$4.923M -155.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.57M -110.28% YoY	$180.7M 475.79% YoY	$31.39M 105.59% YoY	$15.27M -180.92% YoY	-$18.87M -370.78% YoY
Capital Expenditures	$70.55M 313.43% YoY	$17.07M -12.01% YoY	$19.40M 52.27% YoY	$12.74M -317.99% YoY	-$5.843M -14.07% YoY
Free Cash Flow	-$89.12M -154.46% YoY	$163.7M 1264.79% YoY	$11.99M 374.14% YoY	$2.529M -119.42% YoY	-$13.02M -194.59% 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	$5.187M -1065.92% YoY	$8.901M -157.5% YoY	-$12.62M -47.53% YoY	$8.848M -105.67% YoY	-$537.0K -95.45% YoY	-$15.48M 159.91% YoY	-$24.04M 2109.74% YoY	-$156.0M 3389.78% YoY	-$11.81M -241.43% YoY	-$5.956M -224.89% YoY	-$1.088M -114.08% YoY	-$4.470M -362.48% YoY	$8.351M -156.36% YoY	$4.769M -135.86% YoY	$7.726M -118.89% YoY	$1.703M -104.9% YoY	-$14.82M 19.11% YoY	-$13.30M 12.12% YoY	-$40.90M -1292.45% YoY
Depreciation, Depletion And Amortization	$3.432M -42.68% YoY	$2.613M -53.01% YoY	$1.913M -63.42% YoY	$2.238M -59.35% YoY	$5.987M -11.8% YoY	$5.561M -32.77% YoY	$5.229M -43.41% YoY	$5.505M -50.54% YoY	$6.788M -46.66% YoY	$8.271M -40.0% YoY	$9.240M -34.15% YoY	$11.13M -33.59% YoY	$12.73M -24.81% YoY	$13.79M -23.05% YoY	$14.03M -22.82% YoY	$16.76M -14.45% YoY	$16.93M -18.85% YoY	$17.92M -19.3% YoY	$18.18M -18.5% YoY
Cash From Operating Activities	-$3.032M -211.84% YoY	-$9.487M -106.71% YoY	$730.0K -159.49% YoY	-$12.52M 83.61% YoY	$2.711M -94.27% YoY	$141.4M 2097.61% YoY	-$1.227M -83.86% YoY	-$6.821M -123.23% YoY	$47.35M 1361.39% YoY	$6.435M -69.83% YoY	-$7.600M 40.01% YoY	$29.37M 1584.97% YoY	$3.240M -236.08% YoY	$21.33M -787.91% YoY	-$5.428M -73.18% YoY	$1.743M -117.92% YoY	-$2.381M -116.73% YoY	-$3.101M -159.63% YoY	-$20.24M 304.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.71M 61.89% YoY	$25.93M 325.19% YoY	$17.30M 811.91% YoY	$20.09M 308.5% YoY	$7.231M 74.2% YoY	$6.098M 47.65% YoY	$1.897M -60.48% YoY	$4.919M 9.24% YoY	$4.151M -31.23% YoY	$4.130M 13.52% YoY	$4.800M -193.55% YoY	$4.503M -261.63% YoY	$6.036M -610.66% YoY	$3.638M -365.74% YoY	-$5.131M 85.57% YoY	-$2.786M 357.47% YoY	-$1.182M 7.45% YoY	-$1.369M 52.11% YoY	-$2.765M 84.33% 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	$5.944M 40.25% YoY	$21.88M 1279.63% YoY	-$12.97M -2700.0% YoY	$112.0M 7368.51% YoY	$4.238M 39.0% YoY	$1.586M -47.64% YoY	$499.0K -92.66% YoY	$1.499M 214.92% YoY	$3.049M 823.94% YoY	$3.029M 55.02% YoY	$6.800M 461.06% YoY	$476.0K -92.57% YoY	$330.0K -68.21% YoY	$1.954M 10.46% YoY	$1.212M -75.51% YoY	$6.409M 104.63% YoY	$1.038M -30.8% YoY	$1.769M -542.25% YoY	$4.949M 106.21% YoY
Cash From Investing Activities	-$5.762M 92.52% YoY	-$4.047M -10.31% YoY	-$30.27M 2065.45% YoY	$91.86M -2785.94% YoY	-$2.993M 171.6% YoY	-$4.512M 309.81% YoY	-$1.398M -169.9% YoY	-$3.420M -15.07% YoY	-$1.102M -80.69% YoY	-$1.101M -34.62% YoY	$2.000M -151.03% YoY	-$4.027M -211.15% YoY	-$5.706M 3862.5% YoY	-$1.684M -521.0% YoY	-$3.919M -279.44% YoY	$3.623M 38.12% YoY	-$144.0K -146.6% YoY	$400.0K -133.33% YoY	$2.184M 173.0% 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	$404.0K 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	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	$0.00 -100.0% YoY	N/A	N/A	N/A	$65.61M 85.76% YoY	N/A	N/A	N/A	$35.32M 126.14% YoY	N/A	N/A
Cash From Financing Activities	-$465.0K -87.76% YoY	-$65.00K -99.89% YoY	-$121.0K -91.91% YoY	-$303.0K -79.79% YoY	-$3.798M -92.17% YoY	-$60.63M -821.18% YoY	-$1.495M -120.48% YoY	-$1.499M -94.69% YoY	-$48.49M 1472.79% YoY	$8.407M -164.72% YoY	$7.300M -0.42% YoY	-$28.24M 4059.06% YoY	-$3.083M -518.89% YoY	-$12.99M -379.45% YoY	$7.331M -51.11% YoY	-$679.0K -117.93% YoY	$736.0K -104.9% YoY	$4.648M -249.94% YoY	$14.99M 14894.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.032M -211.84% YoY	-$9.487M -106.71% YoY	$730.0K -159.49% YoY	-$12.52M 83.61% YoY	$2.711M -94.27% YoY	$141.4M 2097.61% YoY	-$1.227M -83.86% YoY	-$6.821M -123.23% YoY	$47.35M 1361.39% YoY	$6.435M -69.83% YoY	-$7.600M 40.01% YoY	$29.37M 1584.97% YoY	$3.240M -236.08% YoY	$21.33M -787.91% YoY	-$5.428M -73.18% YoY	$1.743M -117.92% YoY	-$2.381M -116.73% YoY	-$3.101M -159.63% YoY	-$20.24M 304.7% YoY
Cash From Investing Activities	-$5.762M 92.52% YoY	-$4.047M -10.31% YoY	-$30.27M 2065.45% YoY	$91.86M -2785.94% YoY	-$2.993M 171.6% YoY	-$4.512M 309.81% YoY	-$1.398M -169.9% YoY	-$3.420M -15.07% YoY	-$1.102M -80.69% YoY	-$1.101M -34.62% YoY	$2.000M -151.03% YoY	-$4.027M -211.15% YoY	-$5.706M 3862.5% YoY	-$1.684M -521.0% YoY	-$3.919M -279.44% YoY	$3.623M 38.12% YoY	-$144.0K -146.6% YoY	$400.0K -133.33% YoY	$2.184M 173.0% YoY
Cash From Financing Activities	-$465.0K -87.76% YoY	-$65.00K -99.89% YoY	-$121.0K -91.91% YoY	-$303.0K -79.79% YoY	-$3.798M -92.17% YoY	-$60.63M -821.18% YoY	-$1.495M -120.48% YoY	-$1.499M -94.69% YoY	-$48.49M 1472.79% YoY	$8.407M -164.72% YoY	$7.300M -0.42% YoY	-$28.24M 4059.06% YoY	-$3.083M -518.89% YoY	-$12.99M -379.45% YoY	$7.331M -51.11% YoY	-$679.0K -117.93% YoY	$736.0K -104.9% YoY	$4.648M -249.94% YoY	$14.99M 14894.0% YoY
Net Change In Cash	-$9.267M 127.41% YoY	-$13.60M -117.83% YoY	-$29.66M 620.0% YoY	$79.03M -773.19% YoY	-$4.075M 78.96% YoY	$76.27M 455.08% YoY	-$4.120M -342.35% YoY	-$11.74M 305.11% YoY	-$2.277M -59.01% YoY	$13.74M 106.35% YoY	$1.700M -184.33% YoY	-$2.898M -161.83% YoY	-$5.555M 211.9% YoY	$6.659M 242.01% YoY	-$2.016M -34.05% YoY	$4.687M -241.17% YoY	-$1.781M 290.57% YoY	$1.947M 116.33% YoY	-$3.057M -25.44% 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	-$3.032M -211.84% YoY	-$9.487M -106.71% YoY	$730.0K -159.49% YoY	-$12.52M 83.61% YoY	$2.711M -94.27% YoY	$141.4M 2097.61% YoY	-$1.227M -83.86% YoY	-$6.821M -123.23% YoY	$47.35M 1361.39% YoY	$6.435M -69.83% YoY	-$7.600M 40.01% YoY	$29.37M 1584.97% YoY	$3.240M -236.08% YoY	$21.33M -787.91% YoY	-$5.428M -73.18% YoY	$1.743M -117.92% YoY	-$2.381M -116.73% YoY	-$3.101M -159.63% YoY	-$20.24M 304.7% YoY
Capital Expenditures	$11.71M 61.89% YoY	$25.93M 325.19% YoY	$17.30M 811.91% YoY	$20.09M 308.5% YoY	$7.231M 74.2% YoY	$6.098M 47.65% YoY	$1.897M -60.48% YoY	$4.919M 9.24% YoY	$4.151M -31.23% YoY	$4.130M 13.52% YoY	$4.800M -193.55% YoY	$4.503M -261.63% YoY	$6.036M -610.66% YoY	$3.638M -365.74% YoY	-$5.131M 85.57% YoY	-$2.786M 357.47% YoY	-$1.182M 7.45% YoY	-$1.369M 52.11% YoY	-$2.765M 84.33% YoY
Free Cash Flow	-$14.74M 226.06% YoY	-$35.42M -126.17% YoY	-$16.57M 430.38% YoY	-$32.62M 177.84% YoY	-$4.520M -110.46% YoY	$135.3M 5770.63% YoY	-$3.124M -74.81% YoY	-$11.74M -147.21% YoY	$43.20M -1644.99% YoY	$2.305M -86.97% YoY	-$12.40M 4075.08% YoY	$24.87M 449.04% YoY	-$2.796M 133.19% YoY	$17.69M -1121.59% YoY	-$297.0K -98.3% YoY	$4.529M -149.66% YoY	-$1.199M -107.82% YoY	-$1.732M -128.39% YoY	-$17.47M 399.14% YoY