$UAMY Cashflow Statement | Understand Stock

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$UAMY

$9.07 -$0.09 (1.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.340M 150.78% YoY	-$1.730M -72.74% YoY	-$6.348M -1764.56% YoY	$381.4K -730.69% YoY	-$60.47K -98.16% YoY
Depreciation, Depletion And Amortization	$1.167M 7.45% YoY	$1.086M 13.16% YoY	$959.4K 5.52% YoY	$909.2K 3.22% YoY	$880.9K -0.56% YoY
Cash From Operating Activities	-$9.691M -536.47% YoY	$2.220M -146.74% YoY	-$4.750M 1805.5% YoY	-$249.3K -89.75% YoY	-$2.431M 86.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.81M 6358.14% YoY	$430.6K -71.83% YoY	$1.529M -11.45% YoY	$1.726M -366.37% YoY	-$648.1K 166.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$59.59M -15439.61% YoY	$388.5K 107.8% YoY	$187.0K -415.54% YoY	-$59.25K 1085.0% YoY	-$5.000K N/A
Cash From Investing Activities	-$87.40M 207641.1% YoY	-$42.07K -96.86% YoY	-$1.342M -24.86% YoY	-$1.786M 173.4% YoY	-$653.1K 168.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$787.7K N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$449.5K -84.63% YoY	$2.925M N/A	$0.00 N/A	$0.00 -100.0% YoY	$25.13M 1286.21% YoY
Debt Paid & Issued, Net	$132.3K 27.79% YoY	$103.5K -63.5% YoY	$283.6K 337.97% YoY	$64.75K N/A	N/A
Cash From Financing Activities	$109.5M 2545.7% YoY	$4.138M -486.27% YoY	-$1.071M 300.14% YoY	-$267.7K -101.13% YoY	$23.78M 1033.38% YoY
NET CHANGE
Cash From Operating Activities	-$9.691M -536.47% YoY	$2.220M -146.74% YoY	-$4.750M 1805.5% YoY	-$249.3K -89.75% YoY	-$2.431M 86.23% YoY
Cash From Investing Activities	-$87.40M 207641.1% YoY	-$42.07K -96.86% YoY	-$1.342M -24.86% YoY	-$1.786M 173.4% YoY	-$653.1K 168.68% YoY
Cash From Financing Activities	$109.5M 2545.7% YoY	$4.138M -486.27% YoY	-$1.071M 300.14% YoY	-$267.7K -101.13% YoY	$23.78M 1033.38% YoY
Net Change In Cash	$12.39M 96.1% YoY	$6.316M -188.18% YoY	-$7.163M 211.08% YoY	-$2.303M -111.13% YoY	$20.70M 3665.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.691M -536.47% YoY	$2.220M -146.74% YoY	-$4.750M 1805.5% YoY	-$249.3K -89.75% YoY	-$2.431M 86.23% YoY
Capital Expenditures	$27.81M 6358.14% YoY	$430.6K -71.83% YoY	$1.529M -11.45% YoY	$1.726M -366.37% YoY	-$648.1K 166.62% YoY
Free Cash Flow	-$37.50M -2195.29% YoY	$1.790M -128.5% YoY	-$6.279M 217.8% YoY	-$1.976M 10.79% YoY	-$1.783M 67.83% 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	-$11.29M -2166.6% YoY	-$288.8K -67.36% YoY	-$4.781M 557.13% YoY	$181.6K -10.47% YoY	$546.5K -269.32% YoY	-$884.8K -75.16% YoY	-$727.5K -55.76% YoY	$202.8K -160.27% YoY	-$322.8K -60.0% YoY	-$3.562M 360.57% YoY	-$1.645M -3362.82% YoY	-$336.5K -193.15% YoY	-$807.0K -202.64% YoY	-$773.4K -2184.16% YoY	$50.40K -150.79% YoY	$361.2K 7.14% YoY	$786.3K -334.36% YoY	$37.11K -102.17% YoY	-$99.23K -90.01% YoY
Depreciation, Depletion And Amortization	$410.5K 45.58% YoY	$327.2K -56.11% YoY	$279.8K 134.0% YoY	$277.6K 142.44% YoY	$282.0K 165.64% YoY	$745.5K 204.1% YoY	$119.6K -51.97% YoY	$114.5K -52.52% YoY	$106.1K -52.66% YoY	$245.1K 13.9% YoY	$249.0K 2.54% YoY	$241.1K 4.35% YoY	$224.2K 1.86% YoY	$215.2K -0.02% YoY	$242.8K 8.78% YoY	$231.1K 5.05% YoY	$220.2K -1.04% YoY	$215.3K -1.49% YoY	$223.2K 2.55% YoY
Cash From Operating Activities	-$12.06M 597.38% YoY	-$3.470M -394.57% YoY	-$3.864M -1039.62% YoY	-$627.7K -210.91% YoY	-$1.729M 506.35% YoY	$1.178M -226.39% YoY	$411.2K -165.65% YoY	$565.9K -161.67% YoY	-$285.2K -87.46% YoY	-$932.1K 242.45% YoY	-$626.4K -13.26% YoY	-$917.7K -257.92% YoY	-$2.274M -1487.28% YoY	-$272.2K -686.89% YoY	-$722.1K 199.32% YoY	$581.1K 172.53% YoY	$163.9K -106.69% YoY	$46.38K -106.28% YoY	-$241.2K -15.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.58M 1358.72% YoY	$11.74M 5557.45% YoY	$8.675M 11898.89% YoY	$6.532M 6564.22% YoY	$862.5K 1536.24% YoY	$207.5K 2218.44% YoY	$72.30K -57.93% YoY	$98.01K -86.63% YoY	$52.71K -91.43% YoY	$8.950K -99.21% YoY	$171.9K -182.14% YoY	$733.1K -476.99% YoY	$614.8K 226.07% YoY	$1.134M -3683.57% YoY	-$209.2K -58.27% YoY	-$194.5K 111.76% YoY	$188.5K 709.26% YoY	-$31.65K 39.86% YoY	-$501.4K 2370.92% 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	$1.900K 280.0% YoY	-$39.67M -167476.37% YoY	-$9.936M -3263.16% YoY	-$9.991M N/A	$500.00 -99.01% YoY	$23.70K -87.32% YoY	$314.1K N/A	$0.00 N/A	$50.68K N/A	$187.0K -98.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$13.03M -6157.07% YoY	$300.0K N/A	-$13.39M -6472.09% YoY	N/A	-$215.2K N/A	$0.00 N/A
Cash From Investing Activities	-$12.58M 1359.34% YoY	-$51.41M 27869.21% YoY	-$18.61M -7796.73% YoY	-$16.52M 16758.28% YoY	-$862.0K N/A	-$183.8K -203.25% YoY	$241.8K -240.7% YoY	-$98.01K -86.63% YoY	$0.00 -100.0% YoY	$178.0K -98.5% YoY	-$171.9K -289.31% YoY	-$733.1K -94.6% YoY	-$614.8K 226.07% YoY	$11.90M -4920.89% YoY	$90.78K -118.11% YoY	-$13.59M -11579.65% YoY	-$188.5K 709.26% YoY	-$246.8K 990.72% YoY	-$501.4K 2370.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$787.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.983M 104.43% YoY	N/A N/A	N/A N/A	N/A N/A	$2.437M 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	$33.79K 3.55% YoY	N/A	N/A	N/A	$32.63K 53.4% YoY	N/A	N/A	N/A	$21.27K -7.6% YoY	N/A	N/A	N/A	$23.02K 467.46% YoY	N/A	N/A	N/A	$4.057K -67.59% YoY	N/A	N/A
Cash From Financing Activities	-$2.634M -183.18% YoY	$67.06M 1493.29% YoY	$35.14M -109557.94% YoY	$4.113M -23207.87% YoY	$3.166M -14985.39% YoY	$4.209M -2071.43% YoY	-$32.10K 35.56% YoY	-$17.80K -23.77% YoY	-$21.27K -97.38% YoY	-$213.5K -5.38% YoY	-$23.68K 6.14% YoY	-$23.35K 48.63% YoY	-$810.8K 19884.03% YoY	-$225.7K N/A	-$22.31K -61.86% YoY	-$15.71K -98.44% YoY	-$4.057K -100.02% YoY	$0.00 -100.0% YoY	-$58.50K -103.61% YoY
NET CHANGE
Cash From Operating Activities	-$12.06M 597.38% YoY	-$3.470M -394.57% YoY	-$3.864M -1039.62% YoY	-$627.7K -210.91% YoY	-$1.729M 506.35% YoY	$1.178M -226.39% YoY	$411.2K -165.65% YoY	$565.9K -161.67% YoY	-$285.2K -87.46% YoY	-$932.1K 242.45% YoY	-$626.4K -13.26% YoY	-$917.7K -257.92% YoY	-$2.274M -1487.28% YoY	-$272.2K -686.89% YoY	-$722.1K 199.32% YoY	$581.1K 172.53% YoY	$163.9K -106.69% YoY	$46.38K -106.28% YoY	-$241.2K -15.84% YoY
Cash From Investing Activities	-$12.58M 1359.34% YoY	-$51.41M 27869.21% YoY	-$18.61M -7796.73% YoY	-$16.52M 16758.28% YoY	-$862.0K N/A	-$183.8K -203.25% YoY	$241.8K -240.7% YoY	-$98.01K -86.63% YoY	$0.00 -100.0% YoY	$178.0K -98.5% YoY	-$171.9K -289.31% YoY	-$733.1K -94.6% YoY	-$614.8K 226.07% YoY	$11.90M -4920.89% YoY	$90.78K -118.11% YoY	-$13.59M -11579.65% YoY	-$188.5K 709.26% YoY	-$246.8K 990.72% YoY	-$501.4K 2370.97% YoY
Cash From Financing Activities	-$2.634M -183.18% YoY	$67.06M 1493.29% YoY	$35.14M -109557.94% YoY	$4.113M -23207.87% YoY	$3.166M -14985.39% YoY	$4.209M -2071.43% YoY	-$32.10K 35.56% YoY	-$17.80K -23.77% YoY	-$21.27K -97.38% YoY	-$213.5K -5.38% YoY	-$23.68K 6.14% YoY	-$23.35K 48.63% YoY	-$810.8K 19884.03% YoY	-$225.7K N/A	-$22.31K -61.86% YoY	-$15.71K -98.44% YoY	-$4.057K -100.02% YoY	$0.00 -100.0% YoY	-$58.50K -103.61% YoY
Net Change In Cash	-$27.27M -4844.59% YoY	$12.19M 134.21% YoY	$12.66M 1939.23% YoY	-$13.04M -2996.34% YoY	$574.8K 1277.71% YoY	$5.204M -637.75% YoY	$620.9K -175.54% YoY	$450.1K -126.89% YoY	$41.72K -101.13% YoY	-$967.6K -108.49% YoY	-$821.9K 25.74% YoY	-$1.674M -87.14% YoY	-$3.699M 12791.84% YoY	$11.40M -5787.98% YoY	-$653.6K -18.41% YoY	-$13.02M 1821.42% YoY	-$28.70K -100.13% YoY	-$200.4K -73.97% YoY	-$801.1K -161.07% 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	-$12.06M 597.38% YoY	-$3.470M -394.57% YoY	-$3.864M -1039.62% YoY	-$627.7K -210.91% YoY	-$1.729M 506.35% YoY	$1.178M -226.39% YoY	$411.2K -165.65% YoY	$565.9K -161.67% YoY	-$285.2K -87.46% YoY	-$932.1K 242.45% YoY	-$626.4K -13.26% YoY	-$917.7K -257.92% YoY	-$2.274M -1487.28% YoY	-$272.2K -686.89% YoY	-$722.1K 199.32% YoY	$581.1K 172.53% YoY	$163.9K -106.69% YoY	$46.38K -106.28% YoY	-$241.2K -15.84% YoY
Capital Expenditures	$12.58M 1358.72% YoY	$11.74M 5557.45% YoY	$8.675M 11898.89% YoY	$6.532M 6564.22% YoY	$862.5K 1536.24% YoY	$207.5K 2218.44% YoY	$72.30K -57.93% YoY	$98.01K -86.63% YoY	$52.71K -91.43% YoY	$8.950K -99.21% YoY	$171.9K -182.14% YoY	$733.1K -476.99% YoY	$614.8K 226.07% YoY	$1.134M -3683.57% YoY	-$209.2K -58.27% YoY	-$194.5K 111.76% YoY	$188.5K 709.26% YoY	-$31.65K 39.86% YoY	-$501.4K 2370.92% YoY
Free Cash Flow	-$24.64M 850.74% YoY	-$15.21M -1667.02% YoY	-$12.54M -3799.88% YoY	-$7.159M -1629.99% YoY	-$2.592M 667.01% YoY	$970.6K -203.14% YoY	$338.9K -142.46% YoY	$467.9K -128.35% YoY	-$337.9K -88.3% YoY	-$941.1K -33.09% YoY	-$798.2K 55.63% YoY	-$1.651M -312.84% YoY	-$2.889M 11624.01% YoY	-$1.406M -1902.38% YoY	-$512.9K -297.19% YoY	$775.6K 154.24% YoY	-$24.64K -99.0% YoY	$78.03K -110.89% YoY	$260.1K -197.65% YoY