$TVRD Cashflow Statement | Understand Stock

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$TVRD

$2.96 -$0.26 (8.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.21M -74.3% YoY	-$70.87M -40.2% YoY	-$118.5M 38.65% YoY	-$85.47M -3.35% YoY	-$88.44M -1151.62% YoY
Depreciation, Depletion And Amortization	$95.00K -50.52% YoY	$192.0K -25.87% YoY	$259.0K 4.44% YoY	$248.0K 0.0% YoY	$248.0K 18.66% YoY
Cash From Operating Activities	-$23.50M -61.42% YoY	-$60.92M -33.84% YoY	-$92.08M 16.95% YoY	-$78.73M 31.03% YoY	-$60.09M 995.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.046M -55.96% YoY	$2.375M 5423.26% YoY	$43.00K 10.26% YoY	$39.00K -88.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.08M -120.25% YoY	$49.79M 8.62% YoY	$45.84M -64.4% YoY	$128.8M -2832.39% YoY	-$4.712M -76.36% YoY
Cash From Investing Activities	-$10.08M -120.69% YoY	$48.74M 12.15% YoY	$43.46M -66.23% YoY	$128.7M -2809.05% YoY	-$4.751M -76.57% 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	$1.117M 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	$22.70M -729.94% YoY	-$3.604M -109.45% YoY	$38.15M 12167.2% YoY	$311.0K -99.33% YoY	$46.61M 19.08% YoY
NET CHANGE
Cash From Operating Activities	-$23.50M -61.42% YoY	-$60.92M -33.84% YoY	-$92.08M 16.95% YoY	-$78.73M 31.03% YoY	-$60.09M 995.08% YoY
Cash From Investing Activities	-$10.08M -120.69% YoY	$48.74M 12.15% YoY	$43.46M -66.23% YoY	$128.7M -2809.05% YoY	-$4.751M -76.57% YoY
Cash From Financing Activities	$22.70M -729.94% YoY	-$3.604M -109.45% YoY	$38.15M 12167.2% YoY	$311.0K -99.33% YoY	$46.61M 19.08% YoY
Net Change In Cash	-$10.88M -31.05% YoY	-$15.78M 50.77% YoY	-$10.47M -120.81% YoY	$50.29M -375.85% YoY	-$18.23M -236.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.50M -61.42% YoY	-$60.92M -33.84% YoY	-$92.08M 16.95% YoY	-$78.73M 31.03% YoY	-$60.09M 995.08% YoY
Capital Expenditures	N/A	$1.046M -55.96% YoY	$2.375M 5423.26% YoY	$43.00K 10.26% YoY	$39.00K -88.83% YoY
Free Cash Flow	N/A	-$61.96M -34.4% YoY	-$94.45M 19.91% YoY	-$78.77M 31.01% YoY	-$60.13M 930.26% 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	-$6.804M 38.69% YoY	N/A	-$5.527M -55.7% YoY	$4.167M -120.82% YoY	-$4.906M -84.02% YoY	-$7.679M -76.25% YoY	-$12.48M -55.49% YoY	-$20.02M -36.41% YoY	-$30.70M 15.12% YoY	-$32.34M 6.59% YoY	-$28.03M 20.93% YoY	-$31.48M 648.43% YoY	-$26.67M -3.91% YoY	-$30.34M -9.12% YoY	-$23.18M 2188.25% YoY	-$4.206M -86.32% YoY	-$27.75M 19.09% YoY	-$33.38M -142.3% YoY	-$1.013M -93.86% YoY
Depreciation, Depletion And Amortization	$24.00K N/A	$24.00K N/A	$24.00K -67.12% YoY	$47.00K -38.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$73.00K 21.67% YoY	$77.00K 28.33% YoY	$42.00K -27.59% YoY	$82.00K 34.43% YoY	$60.00K -1.64% YoY	$60.00K -4.76% YoY	$58.00K -7.94% YoY	$61.00K -1.61% YoY	$61.00K -1.61% YoY	$63.00K -1.56% YoY	$63.00K 0.0% YoY	$62.00K 3.33% YoY	$62.00K 24.0% YoY
Cash From Operating Activities	-$5.900M 25.75% YoY	-$5.685M 40.61% YoY	-$4.257M -69.56% YoY	-$8.865M -28.72% YoY	-$4.692M -84.59% YoY	-$4.043M -76.72% YoY	-$13.98M -28.83% YoY	-$12.44M -39.17% YoY	-$30.45M -12.03% YoY	-$17.37M -26.12% YoY	-$19.65M -22.0% YoY	-$20.45M 354.03% YoY	-$34.62M 35.62% YoY	-$23.51M 1788.35% YoY	-$25.19M 78.46% YoY	-$4.503M -78.56% YoY	-$25.53M 7.61% YoY	-$1.245M -101.52% YoY	-$14.12M -34.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$210.0K N/A	$836.0K N/A	$2.052M N/A	$320.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$43.00K N/A	-$39.00K -77.06% YoY	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	$5.000M 0.0% YoY	$5.349M 113.96% YoY	-$20.43M -231.83% YoY	$0.00 -100.0% YoY	$5.000M -117.76% YoY	$2.500M -89.35% YoY	$15.50M -52.75% YoY	$26.79M 51.27% YoY	-$28.15M -163.37% YoY	$23.48M 10.88% YoY	$32.80M 10.53% YoY	$17.71M -47.1% YoY	$44.42M -182.97% YoY	$21.18M 46.72% YoY	$29.68M 44.58% YoY	$33.47M 141.34% YoY	-$53.54M -67.35% YoY	$14.43M -63.66% YoY
Cash From Investing Activities	$4.976M N/A	$5.000M 0.0% YoY	$5.349M 113.96% YoY	-$20.43M -233.64% YoY	$0.00 -100.0% YoY	$5.000M -116.55% YoY	$2.500M -89.21% YoY	$15.29M -53.39% YoY	$25.95M 46.55% YoY	-$30.21M -167.99% YoY	$23.16M 9.37% YoY	$32.80M 10.53% YoY	$17.71M -47.03% YoY	$44.42M -182.91% YoY	$21.18M 46.72% YoY	$29.68M 44.58% YoY	$33.43M 141.05% YoY	-$53.58M -67.36% YoY	$14.43M -63.5% 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	N/A	$1.000K -100.06% YoY	-$322.0K -53.6% YoY	$22.02M -3709.51% YoY	$1.006M -246.86% YoY	-$1.615M -104.43% YoY	-$694.0K -161.96% YoY	-$610.0K N/A	-$685.0K -222.32% YoY	$36.48M 165695.45% YoY	$1.120M 976.92% YoY	$0.00 -100.0% YoY	$560.0K 18566.67% YoY	$22.00K -99.95% YoY	$104.0K -69.32% YoY	$182.0K -37.46% YoY	$3.000K -99.56% YoY	$45.29M 17.72% YoY	$339.0K -13.08% YoY
NET CHANGE
Cash From Operating Activities	-$5.900M 25.75% YoY	-$5.685M 40.61% YoY	-$4.257M -69.56% YoY	-$8.865M -28.72% YoY	-$4.692M -84.59% YoY	-$4.043M -76.72% YoY	-$13.98M -28.83% YoY	-$12.44M -39.17% YoY	-$30.45M -12.03% YoY	-$17.37M -26.12% YoY	-$19.65M -22.0% YoY	-$20.45M 354.03% YoY	-$34.62M 35.62% YoY	-$23.51M 1788.35% YoY	-$25.19M 78.46% YoY	-$4.503M -78.56% YoY	-$25.53M 7.61% YoY	-$1.245M -101.52% YoY	-$14.12M -34.71% YoY
Cash From Investing Activities	$4.976M N/A	$5.000M 0.0% YoY	$5.349M 113.96% YoY	-$20.43M -233.64% YoY	$0.00 -100.0% YoY	$5.000M -116.55% YoY	$2.500M -89.21% YoY	$15.29M -53.39% YoY	$25.95M 46.55% YoY	-$30.21M -167.99% YoY	$23.16M 9.37% YoY	$32.80M 10.53% YoY	$17.71M -47.03% YoY	$44.42M -182.91% YoY	$21.18M 46.72% YoY	$29.68M 44.58% YoY	$33.43M 141.05% YoY	-$53.58M -67.36% YoY	$14.43M -63.5% YoY
Cash From Financing Activities	N/A	$1.000K -100.06% YoY	-$322.0K -53.6% YoY	$22.02M -3709.51% YoY	$1.006M -246.86% YoY	-$1.615M -104.43% YoY	-$694.0K -161.96% YoY	-$610.0K N/A	-$685.0K -222.32% YoY	$36.48M 165695.45% YoY	$1.120M 976.92% YoY	$0.00 -100.0% YoY	$560.0K 18566.67% YoY	$22.00K -99.95% YoY	$104.0K -69.32% YoY	$182.0K -37.46% YoY	$3.000K -99.56% YoY	$45.29M 17.72% YoY	$339.0K -13.08% YoY
Net Change In Cash	-$883.0K -76.04% YoY	-$684.0K 3.95% YoY	$770.0K -106.32% YoY	-$7.280M -424.57% YoY	-$3.686M -28.94% YoY	-$658.0K -94.07% YoY	-$12.18M -363.02% YoY	$2.243M -81.85% YoY	-$5.187M -68.28% YoY	-$11.10M -153.02% YoY	$4.630M -218.35% YoY	$12.36M -51.26% YoY	-$16.35M -306.73% YoY	$20.93M -319.49% YoY	-$3.912M -696.34% YoY	$25.36M -13587.23% YoY	$7.909M -186.31% YoY	-$9.538M -78.12% YoY	$656.0K -96.42% 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	-$5.900M 25.75% YoY	-$5.685M 40.61% YoY	-$4.257M -69.56% YoY	-$8.865M -28.72% YoY	-$4.692M -84.59% YoY	-$4.043M -76.72% YoY	-$13.98M -28.83% YoY	-$12.44M -39.17% YoY	-$30.45M -12.03% YoY	-$17.37M -26.12% YoY	-$19.65M -22.0% YoY	-$20.45M 354.03% YoY	-$34.62M 35.62% YoY	-$23.51M 1788.35% YoY	-$25.19M 78.46% YoY	-$4.503M -78.56% YoY	-$25.53M 7.61% YoY	-$1.245M -101.52% YoY	-$14.12M -34.71% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$210.0K N/A	$836.0K N/A	$2.052M N/A	$320.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$43.00K N/A	-$39.00K -77.06% YoY	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$4.043M -79.18% YoY	-$13.98M -29.97% YoY	-$12.65M -38.14% YoY	-$31.29M -9.62% YoY	-$19.42M -17.39% YoY	-$19.97M -20.73% YoY	-$20.45M 354.03% YoY	-$34.62M 35.4% YoY	-$23.51M 1849.42% YoY	-$25.19M N/A	-$4.503M N/A	-$25.57M N/A	-$1.206M -101.47% YoY	N/A