$TWLV Cashflow Statement | Understand Stock

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$TWLV

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Cashflow Statement

Concept	2025	2022	2021
OPERATING ACTIVITIES
Net Income	$37.03K -207.33% YoY	$8.700M 372.83% YoY	$1.840M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	-$252.2K N/A	-$1.000M 28.21% YoY	-$780.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$173.0M N/A	$610.0K -100.18% YoY	-$345.0M N/A
Cash From Investing Activities	-$172.5M N/A	$610.0K -100.18% YoY	-$345.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$347.0M 346900.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$173.4M 345359.43% YoY	$0.00 -100.0% YoY	$346.5M 432975.0% YoY
NET CHANGE
Cash From Operating Activities	-$252.2K N/A	-$1.000M 28.21% YoY	-$780.0K N/A
Cash From Investing Activities	-$172.5M N/A	$610.0K -100.18% YoY	-$345.0M N/A
Cash From Financing Activities	$173.4M 345359.43% YoY	$0.00 -100.0% YoY	$346.5M 432975.0% YoY
Net Change In Cash	$668.4K 1231.53% YoY	-$390.0K -157.35% YoY	$680.0K 750.0% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$252.2K N/A	-$1.000M 28.21% YoY	-$780.0K N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	$1.364M -2785.12% YoY	$150.0K N/A	$180.0K -86.96% YoY	-$140.0K -106.22% YoY	$980.0K -61.26% YoY	$2.540M 88.15% YoY	$1.380M -44.8% YoY	$2.250M -217.19% YoY	$2.530M -2911.11% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$198.0K -118.0% YoY	-$230.0K N/A	-$120.0K -7.69% YoY	-$440.0K 109.52% YoY	-$540.0K 86.21% YoY	-$370.0K 37.04% YoY	-$130.0K -18.75% YoY	-$210.0K 61.54% YoY	-$290.0K 31.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$173.0M N/A	-$300.0K N/A	$180.0K N/A	$318.9M N/A	$610.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	-$173.0M N/A	-$300.0K N/A	$180.0K N/A	$318.9M N/A	$610.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$318.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$173.0M N/A	$300.0K N/A	$300.0K N/A	-$318.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$198.0K -118.0% YoY	-$230.0K N/A	-$120.0K -7.69% YoY	-$440.0K 109.52% YoY	-$540.0K 86.21% YoY	-$370.0K 37.04% YoY	-$130.0K -18.75% YoY	-$210.0K 61.54% YoY	-$290.0K 31.82% YoY
Cash From Investing Activities	N/A	-$173.0M N/A	-$300.0K N/A	$180.0K N/A	$318.9M N/A	$610.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A N/A	$173.0M N/A	$300.0K N/A	$300.0K N/A	-$318.3M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$198.0K -100.06% YoY	-$230.0K N/A	-$120.0K -7.69% YoY	$40.00K -119.05% YoY	$0.00 -100.0% YoY	$240.0K -185.71% YoY	-$130.0K -18.75% YoY	-$210.0K 23.53% YoY	-$290.0K -122.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$198.0K -118.0% YoY	-$230.0K N/A	-$120.0K -7.69% YoY	-$440.0K 109.52% YoY	-$540.0K 86.21% YoY	-$370.0K 37.04% YoY	-$130.0K -18.75% YoY	-$210.0K 61.54% YoY	-$290.0K 31.82% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A