$TZOO Cashflow Statement | Understand Stock

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$TZOO

$9.44 -$0.24 (2.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.699M -65.36% YoY	$13.56M 9.69% YoY	$12.37M 86.4% YoY	$6.634M 628.21% YoY	$911.0K -106.79% YoY
Depreciation, Depletion And Amortization	$303.0K 44.98% YoY	$209.0K -88.96% YoY	$1.893M -13.52% YoY	$2.189M 208.31% YoY	$710.0K -19.68% YoY
Cash From Operating Activities	$5.661M -73.17% YoY	$21.10M 97.49% YoY	$10.68M -146.21% YoY	-$23.12M 185.44% YoY	-$8.100M -117.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.00K -63.28% YoY	$177.0K -30.59% YoY	$255.0K -83.12% YoY	$1.511M 5110.34% YoY	$29.00K -88.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$216.0K 10.2% YoY	$196.0K 47.37% YoY	$133.0K -94.27% YoY
Cash From Investing Activities	-$65.00K -63.28% YoY	-$177.0K 353.85% YoY	-$39.00K -97.03% YoY	-$1.315M -1364.42% YoY	$104.0K -94.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$12.96M -31.51% YoY	$18.93M -210.37% YoY	-$17.15M -1487.54% YoY	$1.236M -77.48% YoY	$5.488M 355.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.07M -31.12% YoY	-$18.97M 34.08% YoY	-$14.15M -1203.74% YoY	$1.282M -111.49% YoY	-$11.16M 59.81% YoY
NET CHANGE
Cash From Operating Activities	$5.661M -73.17% YoY	$21.10M 97.49% YoY	$10.68M -146.21% YoY	-$23.12M 185.44% YoY	-$8.100M -117.23% YoY
Cash From Investing Activities	-$65.00K -63.28% YoY	-$177.0K 353.85% YoY	-$39.00K -97.03% YoY	-$1.315M -1364.42% YoY	$104.0K -94.97% YoY
Cash From Financing Activities	-$13.07M -31.12% YoY	-$18.97M 34.08% YoY	-$14.15M -1203.74% YoY	$1.282M -111.49% YoY	-$11.16M 59.81% YoY
Net Change In Cash	-$7.472M -653.07% YoY	$1.351M -138.54% YoY	-$3.505M -84.86% YoY	-$23.15M 19.38% YoY	-$19.40M -144.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.661M -73.17% YoY	$21.10M 97.49% YoY	$10.68M -146.21% YoY	-$23.12M 185.44% YoY	-$8.100M -117.23% YoY
Capital Expenditures	$65.00K -63.28% YoY	$177.0K -30.59% YoY	$255.0K -83.12% YoY	$1.511M 5110.34% YoY	$29.00K -88.54% YoY
Free Cash Flow	$5.596M -73.25% YoY	$20.92M 100.62% YoY	$10.43M -142.34% YoY	-$24.63M 203.01% YoY	-$8.129M -117.38% 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	$2.478M -21.76% YoY	-$19.00K -100.59% YoY	$151.0K -95.26% YoY	$1.402M -52.1% YoY	$3.167M -25.24% YoY	$3.200M -13.96% YoY	$3.184M 35.6% YoY	$2.927M 11.46% YoY	$4.236M 15.33% YoY	$3.719M 51.67% YoY	$2.348M 195.35% YoY	$2.626M 155.45% YoY	$3.673M 55.7% YoY	$2.452M -174.67% YoY	$795.0K -71.84% YoY	$1.028M -65.89% YoY	$2.359M -243.67% YoY	-$3.284M -551.72% YoY	$2.823M -308.96% YoY
Depreciation, Depletion And Amortization	$56.00K -26.32% YoY	$64.00K -62.35% YoY	$57.00K -68.16% YoY	$106.0K -39.43% YoY	$76.00K -80.16% YoY	$170.0K -64.29% YoY	$179.0K -61.91% YoY	$175.0K -62.53% YoY	$383.0K -19.87% YoY	$476.0K -11.36% YoY	$470.0K -11.99% YoY	$467.0K -14.15% YoY	$478.0K -16.72% YoY	$537.0K 30.34% YoY	$534.0K 19.2% YoY	$544.0K 13.33% YoY	$574.0K 19.58% YoY	$412.0K -17.6% YoY	$448.0K -24.07% YoY
Cash From Operating Activities	$3.851M 17.27% YoY	-$563.0K -107.18% YoY	-$373.0K -107.0% YoY	$1.298M -57.53% YoY	$3.284M -28.93% YoY	$7.843M 463.84% YoY	$5.331M 46.46% YoY	$3.056M -40.23% YoY	$4.621M 763.74% YoY	$1.391M -161.22% YoY	$3.640M -194.32% YoY	$5.113M -150.0% YoY	$535.0K -107.87% YoY	-$2.272M -86.92% YoY	-$3.859M -69.54% YoY	-$10.23M -179.33% YoY	-$6.800M -175.02% YoY	-$17.37M -283.96% YoY	-$12.67M -152.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.000K -61.9% YoY	$16.00K -66.67% YoY	$15.00K -67.39% YoY	$13.00K -72.92% YoY	$21.00K -40.0% YoY	$48.00K 26.32% YoY	$46.00K -23.33% YoY	$48.00K 4.35% YoY	$35.00K -68.47% YoY	$38.00K -83.19% YoY	$60.00K -198.36% YoY	$46.00K -153.49% YoY	$111.0K 24.72% YoY	$226.0K -4620.0% YoY	-$61.00K -201.67% YoY	-$86.00K 16.22% YoY	$89.00K 1171.43% YoY	-$5.000K N/A	$60.00K -220.0% 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$103.0K N/A	$0.00 N/A	$74.00K N/A	$39.00K -80.1% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$196.0K N/A	$133.0K -96.12% YoY	$0.00 N/A
Cash From Investing Activities	-$8.000K -61.9% YoY	-$16.00K -66.67% YoY	-$15.00K -67.39% YoY	-$13.00K -72.92% YoY	-$21.00K -40.0% YoY	-$48.00K -173.85% YoY	-$46.00K -23.33% YoY	-$48.00K -271.43% YoY	-$35.00K -51.39% YoY	$65.00K -128.76% YoY	-$60.00K -1.64% YoY	$28.00K -132.56% YoY	-$72.00K -92.36% YoY	-$226.0K -276.56% YoY	-$61.00K -201.67% YoY	-$86.00K 16.22% YoY	-$942.0K 13357.14% YoY	$128.0K -96.27% YoY	$60.00K -220.0% 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	$3.267M -63.37% YoY	N/A N/A	N/A N/A	N/A N/A	$8.918M 130.32% YoY	N/A N/A	N/A N/A	N/A N/A	$3.872M 1981.72% YoY	N/A N/A	N/A N/A	N/A N/A	$186.0K 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
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	-$3.267M -63.37% YoY	$0.00 -100.0% YoY	-$1.546M -76.28% YoY	-$2.604M -60.29% YoY	-$8.918M 130.32% YoY	-$1.766M -15.3% YoY	-$6.518M -5.54% YoY	-$6.557M 31.59% YoY	-$3.872M 1981.72% YoY	-$2.085M -500.19% YoY	-$6.900M 513.88% YoY	-$4.983M -364.35% YoY	-$186.0K N/A	$521.0K -112.89% YoY	-$1.124M -52.31% YoY	$1.885M -159.28% YoY	$0.00 -100.0% YoY	-$4.041M 146.4% YoY	-$2.357M N/A
NET CHANGE
Cash From Operating Activities	$3.851M 17.27% YoY	-$563.0K -107.18% YoY	-$373.0K -107.0% YoY	$1.298M -57.53% YoY	$3.284M -28.93% YoY	$7.843M 463.84% YoY	$5.331M 46.46% YoY	$3.056M -40.23% YoY	$4.621M 763.74% YoY	$1.391M -161.22% YoY	$3.640M -194.32% YoY	$5.113M -150.0% YoY	$535.0K -107.87% YoY	-$2.272M -86.92% YoY	-$3.859M -69.54% YoY	-$10.23M -179.33% YoY	-$6.800M -175.02% YoY	-$17.37M -283.96% YoY	-$12.67M -152.43% YoY
Cash From Investing Activities	-$8.000K -61.9% YoY	-$16.00K -66.67% YoY	-$15.00K -67.39% YoY	-$13.00K -72.92% YoY	-$21.00K -40.0% YoY	-$48.00K -173.85% YoY	-$46.00K -23.33% YoY	-$48.00K -271.43% YoY	-$35.00K -51.39% YoY	$65.00K -128.76% YoY	-$60.00K -1.64% YoY	$28.00K -132.56% YoY	-$72.00K -92.36% YoY	-$226.0K -276.56% YoY	-$61.00K -201.67% YoY	-$86.00K 16.22% YoY	-$942.0K 13357.14% YoY	$128.0K -96.27% YoY	$60.00K -220.0% YoY
Cash From Financing Activities	-$3.267M -63.37% YoY	$0.00 -100.0% YoY	-$1.546M -76.28% YoY	-$2.604M -60.29% YoY	-$8.918M 130.32% YoY	-$1.766M -15.3% YoY	-$6.518M -5.54% YoY	-$6.557M 31.59% YoY	-$3.872M 1981.72% YoY	-$2.085M -500.19% YoY	-$6.900M 513.88% YoY	-$4.983M -364.35% YoY	-$186.0K N/A	$521.0K -112.89% YoY	-$1.124M -52.31% YoY	$1.885M -159.28% YoY	$0.00 -100.0% YoY	-$4.041M 146.4% YoY	-$2.357M N/A
Net Change In Cash	$562.0K -110.19% YoY	-$579.0K -109.6% YoY	-$1.934M 56.85% YoY	-$1.319M -62.83% YoY	-$5.513M -872.13% YoY	$6.029M -1058.51% YoY	-$1.233M -62.86% YoY	-$3.549M -2346.2% YoY	$714.0K 157.76% YoY	-$629.0K -68.18% YoY	-$3.320M -34.18% YoY	$158.0K -101.87% YoY	$277.0K -103.37% YoY	-$1.977M -90.71% YoY	-$5.044M -66.29% YoY	-$8.427M -187.45% YoY	-$8.230M -206.28% YoY	-$21.28M -289.48% YoY	-$14.96M -162.07% 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	$3.851M 17.27% YoY	-$563.0K -107.18% YoY	-$373.0K -107.0% YoY	$1.298M -57.53% YoY	$3.284M -28.93% YoY	$7.843M 463.84% YoY	$5.331M 46.46% YoY	$3.056M -40.23% YoY	$4.621M 763.74% YoY	$1.391M -161.22% YoY	$3.640M -194.32% YoY	$5.113M -150.0% YoY	$535.0K -107.87% YoY	-$2.272M -86.92% YoY	-$3.859M -69.54% YoY	-$10.23M -179.33% YoY	-$6.800M -175.02% YoY	-$17.37M -283.96% YoY	-$12.67M -152.43% YoY
Capital Expenditures	$8.000K -61.9% YoY	$16.00K -66.67% YoY	$15.00K -67.39% YoY	$13.00K -72.92% YoY	$21.00K -40.0% YoY	$48.00K 26.32% YoY	$46.00K -23.33% YoY	$48.00K 4.35% YoY	$35.00K -68.47% YoY	$38.00K -83.19% YoY	$60.00K -198.36% YoY	$46.00K -153.49% YoY	$111.0K 24.72% YoY	$226.0K -4620.0% YoY	-$61.00K -201.67% YoY	-$86.00K 16.22% YoY	$89.00K 1171.43% YoY	-$5.000K N/A	$60.00K -220.0% YoY
Free Cash Flow	$3.843M 17.78% YoY	-$579.0K -107.43% YoY	-$388.0K -107.34% YoY	$1.285M -57.28% YoY	$3.263M -28.85% YoY	$7.795M 476.13% YoY	$5.285M 47.63% YoY	$3.008M -40.64% YoY	$4.586M 981.6% YoY	$1.353M -154.16% YoY	$3.580M -194.26% YoY	$5.067M -149.97% YoY	$424.0K -106.15% YoY	-$2.498M -85.61% YoY	-$3.798M -70.16% YoY	-$10.14M -178.22% YoY	-$6.889M -176.06% YoY	-$17.36M -283.91% YoY	-$12.73M -152.57% YoY