$TWAV Cashflow Statement | Understand Stock

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$TWAV

$2.49 +$1.04 (71.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.355M 57.19% YoY	-$4.043M -26.53% YoY	-$5.503M -74.92% YoY	-$21.94M 142.42% YoY	-$9.051M 21.96% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$345.0K -81.87% YoY	$1.903M -30.45% YoY	$2.736M -12.87% YoY
Cash From Operating Activities	-$3.015M -11.48% YoY	-$3.406M 13.81% YoY	-$2.993M -49.56% YoY	-$5.934M -23.25% YoY	-$7.732M 17.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.736M N/A	N/A	$0.00 -100.0% YoY	$11.00K -78.0% YoY	$50.00K 31.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$30.00K 2900.0% YoY	$1.000K -90.0% YoY
Cash From Investing Activities	-$8.736M N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.00K -138.78% YoY	-$49.00K 58.06% 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	$5.898M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$9.043M 279.8% YoY	$2.381M -59.63% YoY	$5.898M N/A	$0.00 -100.0% YoY	$11.50M 58.2% YoY
NET CHANGE
Cash From Operating Activities	-$3.015M -11.48% YoY	-$3.406M 13.81% YoY	-$2.993M -49.56% YoY	-$5.934M -23.25% YoY	-$7.732M 17.76% YoY
Cash From Investing Activities	-$8.736M N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.00K -138.78% YoY	-$49.00K 58.06% YoY
Cash From Financing Activities	$9.043M 279.8% YoY	$2.381M -59.63% YoY	$5.898M N/A	$0.00 -100.0% YoY	$11.50M 58.2% YoY
Net Change In Cash	-$2.708M 164.2% YoY	-$1.025M -135.28% YoY	$2.905M -149.11% YoY	-$5.915M -258.88% YoY	$3.723M 451.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.015M -11.48% YoY	-$3.406M 13.81% YoY	-$2.993M -49.56% YoY	-$5.934M -23.25% YoY	-$7.732M 17.76% YoY
Capital Expenditures	$8.736M N/A	N/A	$0.00 -100.0% YoY	$11.00K -78.0% YoY	$50.00K 31.58% YoY
Free Cash Flow	-$11.75M N/A	N/A	-$2.993M -49.66% YoY	-$5.945M -23.61% YoY	-$7.782M 17.84% 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	$1.697M -352.53% YoY	-$2.791M 211.15% YoY	-$2.290M 120.19% YoY	-$605.0K -38.45% YoY	-$672.0K -40.85% YoY	-$897.0K -30.03% YoY	-$1.040M 16.2% YoY	-$983.0K -6.29% YoY	-$1.136M -6.81% YoY	-$1.282M 5.34% YoY	-$895.0K -87.49% YoY	-$1.049M -88.39% YoY	-$1.219M -73.14% YoY	-$1.217M -55.09% YoY	-$7.152M 980.36% YoY	-$9.033M 302.18% YoY	-$4.539M 32.22% YoY	-$2.710M -63.48% YoY	-$662.0K -68.25% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$86.00K 1.18% YoY	$90.00K -84.8% YoY	$87.00K -85.48% YoY	$86.00K -86.28% YoY	$85.00K -86.68% YoY	$592.0K -11.51% YoY	$599.0K -15.51% YoY	$627.0K -13.16% YoY	$638.0K -14.93% YoY	$669.0K -14.23% YoY
Cash From Operating Activities	-$650.0K -4.41% YoY	-$744.0K -15.93% YoY	-$1.554M 70.58% YoY	-$37.00K -97.7% YoY	-$680.0K 7.94% YoY	-$885.0K 25.53% YoY	-$911.0K 728.18% YoY	-$1.610M 20.33% YoY	-$630.0K -25.36% YoY	-$705.0K -33.36% YoY	-$110.0K -88.6% YoY	-$1.338M -11.21% YoY	-$844.0K -64.89% YoY	-$1.058M -40.43% YoY	-$965.0K -57.79% YoY	-$1.507M -37.98% YoY	-$2.404M 94.66% YoY	-$1.776M -20.71% YoY	-$2.286M 55.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$736.0K N/A	$6.350M N/A	$1.650M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -35.29% YoY	-$20.00K -33.33% YoY	-$13.00K 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	$522.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K N/A	$28.00K N/A	$1.000K N/A	$1.000K -90.0% YoY	N/A
Cash From Investing Activities	$522.0K N/A	-$736.0K N/A	-$6.350M N/A	-$1.650M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -107.69% YoY	$28.00K 833.33% YoY	-$10.00K -41.18% YoY	-$19.00K -5.0% YoY	-$13.00K 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$846.0K 26.08% YoY	$8.166M 452.5% YoY	$31.00K N/A	$232.0K -426.76% YoY	$671.0K N/A	$1.478M -67.13% YoY	$0.00 -100.0% YoY	-$71.00K N/A	$0.00 N/A	$4.496M N/A	$1.473M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$650.0K -4.41% YoY	-$744.0K -15.93% YoY	-$1.554M 70.58% YoY	-$37.00K -97.7% YoY	-$680.0K 7.94% YoY	-$885.0K 25.53% YoY	-$911.0K 728.18% YoY	-$1.610M 20.33% YoY	-$630.0K -25.36% YoY	-$705.0K -33.36% YoY	-$110.0K -88.6% YoY	-$1.338M -11.21% YoY	-$844.0K -64.89% YoY	-$1.058M -40.43% YoY	-$965.0K -57.79% YoY	-$1.507M -37.98% YoY	-$2.404M 94.66% YoY	-$1.776M -20.71% YoY	-$2.286M 55.51% YoY
Cash From Investing Activities	$522.0K N/A	-$736.0K N/A	-$6.350M N/A	-$1.650M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -107.69% YoY	$28.00K 833.33% YoY	-$10.00K -41.18% YoY	-$19.00K -5.0% YoY	-$13.00K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$846.0K 26.08% YoY	$8.166M 452.5% YoY	$31.00K N/A	$232.0K -426.76% YoY	$671.0K N/A	$1.478M -67.13% YoY	$0.00 -100.0% YoY	-$71.00K N/A	$0.00 N/A	$4.496M N/A	$1.473M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$128.0K -80.28% YoY	-$1.480M 126.65% YoY	-$7.058M 2840.83% YoY	$6.479M -5008.33% YoY	-$649.0K 3.02% YoY	-$653.0K -15.85% YoY	-$240.0K 118.18% YoY	-$132.0K -104.18% YoY	-$630.0K -200.16% YoY	-$776.0K -26.65% YoY	-$110.0K -88.59% YoY	$3.158M -313.52% YoY	$629.0K -126.06% YoY	-$1.058M -41.06% YoY	-$964.0K -58.07% YoY	-$1.479M -116.29% YoY	-$2.414M 92.81% YoY	-$1.795M -168.77% YoY	-$2.299M 56.39% 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	-$650.0K -4.41% YoY	-$744.0K -15.93% YoY	-$1.554M 70.58% YoY	-$37.00K -97.7% YoY	-$680.0K 7.94% YoY	-$885.0K 25.53% YoY	-$911.0K 728.18% YoY	-$1.610M 20.33% YoY	-$630.0K -25.36% YoY	-$705.0K -33.36% YoY	-$110.0K -88.6% YoY	-$1.338M -11.21% YoY	-$844.0K -64.89% YoY	-$1.058M -40.43% YoY	-$965.0K -57.79% YoY	-$1.507M -37.98% YoY	-$2.404M 94.66% YoY	-$1.776M -20.71% YoY	-$2.286M 55.51% YoY
Capital Expenditures	N/A	$736.0K N/A	$6.350M N/A	$1.650M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -35.29% YoY	-$20.00K -33.33% YoY	-$13.00K N/A
Free Cash Flow	N/A	-$1.480M N/A	-$7.904M N/A	-$1.687M N/A	N/A	N/A	N/A	N/A	N/A	-$705.0K -33.36% YoY	-$110.0K -88.6% YoY	-$1.338M -11.21% YoY	-$844.0K -65.05% YoY	-$1.058M -39.75% YoY	-$965.0K -57.55% YoY	-$1.507M -38.06% YoY	-$2.415M 92.89% YoY	-$1.756M -20.54% YoY	-$2.273M 54.63% YoY