$UBCP Cashflow Statement | Understand Stock

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$UBCP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.753M 4.74% YoY	$7.402M -17.3% YoY	$8.950M 3.38% YoY	$8.657M -8.4% YoY	$9.451M 18.84% YoY
Depreciation, Depletion And Amortization	$1.348M 9.68% YoY	$1.229M 7.15% YoY	$1.147M -1.38% YoY	$1.163M -9.84% YoY	$1.290M -1.53% YoY
Cash From Operating Activities	$10.46M 23.77% YoY	$8.448M -10.73% YoY	$9.463M 11.58% YoY	$8.481M 3.53% YoY	$8.192M -12.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.78M 21.49% YoY	$9.695M 796.85% YoY	$1.081M 111.55% YoY	$511.0K -34.23% YoY	$777.0K -69.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.263M -174.34% YoY	-$9.770M -79.38% YoY	-$47.39M -53.88% YoY	-$102.7M 23794.19% YoY	-$430.0K -101.19% YoY
Cash From Investing Activities	-$4.515M -76.8% YoY	-$19.47M -59.84% YoY	-$48.47M -53.06% YoY	-$103.3M 8440.61% YoY	-$1.209M -103.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.484M 7.26% YoY	$5.113M 6.77% YoY	$4.789M 5.04% YoY	$4.559M 11.17% YoY	$4.101M 22.02% YoY
Common Stock Issuance & Retirement, Net	$317.0K -53.86% YoY	$687.0K -6.28% YoY	$733.0K -4.43% YoY	$767.0K 965.28% YoY	$72.00K -86.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.98M -306.79% YoY	-$10.15M -120.41% YoY	$49.70M 18.74% YoY	$41.86M 71.37% YoY	$24.42M -479.79% YoY
NET CHANGE
Cash From Operating Activities	$10.46M 23.77% YoY	$8.448M -10.73% YoY	$9.463M 11.58% YoY	$8.481M 3.53% YoY	$8.192M -12.57% YoY
Cash From Investing Activities	-$4.515M -76.8% YoY	-$19.47M -59.84% YoY	-$48.47M -53.06% YoY	-$103.3M 8440.61% YoY	-$1.209M -103.59% YoY
Cash From Financing Activities	$20.98M -306.79% YoY	-$10.15M -120.41% YoY	$49.70M 18.74% YoY	$41.86M 71.37% YoY	$24.42M -479.79% YoY
Net Change In Cash	$26.92M -227.21% YoY	-$21.16M -297.96% YoY	$10.69M -120.2% YoY	-$52.92M -268.49% YoY	$31.41M -14.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.46M 23.77% YoY	$8.448M -10.73% YoY	$9.463M 11.58% YoY	$8.481M 3.53% YoY	$8.192M -12.57% YoY
Capital Expenditures	$11.78M 21.49% YoY	$9.695M 796.85% YoY	$1.081M 111.55% YoY	$511.0K -34.23% YoY	$777.0K -69.15% YoY
Free Cash Flow	-$1.322M 6.01% YoY	-$1.247M -114.88% YoY	$8.382M 5.17% YoY	$7.970M 7.48% YoY	$7.415M 8.23% 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	$1.911M 2.08% YoY	$2.036M 10.11% YoY	$1.931M 6.1% YoY	$1.914M 10.06% YoY	$1.872M -6.07% YoY	$1.849M -22.64% YoY	$1.820M -23.91% YoY	$1.739M -23.73% YoY	$1.993M 5.56% YoY	$2.390M 3.64% YoY	$2.392M 3.86% YoY	$2.280M -0.74% YoY	$1.888M 7.82% YoY	$2.306M -6.11% YoY	$2.303M -20.64% YoY	$2.297M 5.13% YoY	$1.751M -8.23% YoY	$2.456M -6.97% YoY	$2.902M 40.94% YoY
Depreciation, Depletion And Amortization	$411.0K 25.69% YoY	$357.0K 9.17% YoY	$340.0K -26.25% YoY	$324.0K 128.17% YoY	$327.0K 9.36% YoY	$327.0K 10.1% YoY	$461.0K 64.64% YoY	$142.0K -50.18% YoY	$299.0K 5.65% YoY	$297.0K 5.32% YoY	$280.0K -1.06% YoY	$285.0K -4.68% YoY	$283.0K -5.35% YoY	$282.0K -11.88% YoY	$283.0K -8.71% YoY	$299.0K -9.39% YoY	$299.0K -9.39% YoY	$320.0K 0.0% YoY	$310.0K -11.43% YoY
Cash From Operating Activities	$266.0K -75.0% YoY	$2.446M 125.44% YoY	$3.165M -32.63% YoY	$3.781M -498.0% YoY	$1.064M -70.57% YoY	$1.085M -60.01% YoY	$4.698M 50.58% YoY	-$950.0K -134.06% YoY	$3.615M 329.85% YoY	$2.713M -13.02% YoY	$3.120M 4.24% YoY	$2.789M -205.17% YoY	$841.0K -83.25% YoY	$3.119M 68.59% YoY	$2.993M 3.56% YoY	-$2.652M -229.37% YoY	$5.021M 258.13% YoY	$1.850M -35.09% YoY	$2.890M -24.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.044M 23.28% YoY	$4.271M -929.32% YoY	$3.532M -43.51% YoY	$2.317M 309.36% YoY	$1.658M -51.12% YoY	-$515.0K -493.13% YoY	$6.252M 1388.57% YoY	$566.0K 135.83% YoY	$3.392M 1086.01% YoY	$131.0K 52.33% YoY	$420.0K -746.15% YoY	$240.0K -308.7% YoY	$286.0K 16.73% YoY	$86.00K -143.0% YoY	-$65.00K -45.83% YoY	-$115.0K -54.0% YoY	$245.0K 17.79% YoY	-$200.0K -57.45% YoY	-$120.0K -40.0% 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	-$26.42M -1466.89% YoY	$23.96M -322.31% YoY	-$14.75M -418.48% YoY	-$3.876M -221.31% YoY	$1.933M -128.34% YoY	-$10.78M -53.85% YoY	$4.632M -349.03% YoY	$3.195M -182.88% YoY	-$6.820M -62.77% YoY	-$23.35M -907.99% YoY	-$1.860M -93.79% YoY	-$3.855M -91.4% YoY	-$18.32M -40.65% YoY	$2.890M -191.75% YoY	-$29.97M -714.04% YoY	-$44.80M 812.42% YoY	-$30.87M -1222.55% YoY	-$3.150M -514.47% YoY	$4.880M -86.39% YoY
Cash From Investing Activities	-$28.47M -10451.27% YoY	$19.69M -291.84% YoY	-$18.28M 1028.64% YoY	-$6.193M -335.56% YoY	$275.0K -102.69% YoY	-$10.26M -56.3% YoY	-$1.620M -29.26% YoY	$2.629M -164.2% YoY	-$10.21M -45.11% YoY	-$23.48M -937.45% YoY	-$2.290M -92.37% YoY	-$4.095M -90.88% YoY	-$18.61M -40.2% YoY	$2.804M -183.95% YoY	-$30.03M -732.21% YoY	-$44.92M 770.45% YoY	-$31.12M -1324.04% YoY	-$3.340M -1251.72% YoY	$4.750M -86.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.196M 2.95% YoY	N/A	N/A	N/A	$2.133M 10.06% YoY	N/A	N/A	N/A	$1.938M 4.87% YoY	N/A	N/A	N/A	$1.848M 3.65% YoY	N/A	N/A	N/A	$1.783M 23.22% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$374.0K 663.27% YoY	N/A N/A	N/A N/A	N/A N/A	$49.00K -92.53% YoY	N/A N/A	N/A N/A	N/A N/A	$656.0K -10.5% YoY	N/A N/A	N/A N/A	N/A N/A	$733.0K -4.43% YoY	N/A N/A	N/A N/A	N/A N/A	$767.0K 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	$8.912M -42.34% YoY	-$21.26M 136.37% YoY	$11.09M -486.24% YoY	$15.70M -242.86% YoY	$15.46M 21.66% YoY	-$8.993M -3.93% YoY	-$2.870M -75.45% YoY	-$10.99M -37.29% YoY	$12.70M -85.61% YoY	-$9.361M -15.97% YoY	-$11.69M -125.67% YoY	-$17.52M 297.73% YoY	$88.27M 644.43% YoY	-$11.14M 60.98% YoY	$45.54M -1865.23% YoY	-$4.405M -42.04% YoY	$11.86M -71.44% YoY	-$6.920M 179.03% YoY	-$2.580M -74.66% YoY
NET CHANGE
Cash From Operating Activities	$266.0K -75.0% YoY	$2.446M 125.44% YoY	$3.165M -32.63% YoY	$3.781M -498.0% YoY	$1.064M -70.57% YoY	$1.085M -60.01% YoY	$4.698M 50.58% YoY	-$950.0K -134.06% YoY	$3.615M 329.85% YoY	$2.713M -13.02% YoY	$3.120M 4.24% YoY	$2.789M -205.17% YoY	$841.0K -83.25% YoY	$3.119M 68.59% YoY	$2.993M 3.56% YoY	-$2.652M -229.37% YoY	$5.021M 258.13% YoY	$1.850M -35.09% YoY	$2.890M -24.35% YoY
Cash From Investing Activities	-$28.47M -10451.27% YoY	$19.69M -291.84% YoY	-$18.28M 1028.64% YoY	-$6.193M -335.56% YoY	$275.0K -102.69% YoY	-$10.26M -56.3% YoY	-$1.620M -29.26% YoY	$2.629M -164.2% YoY	-$10.21M -45.11% YoY	-$23.48M -937.45% YoY	-$2.290M -92.37% YoY	-$4.095M -90.88% YoY	-$18.61M -40.2% YoY	$2.804M -183.95% YoY	-$30.03M -732.21% YoY	-$44.92M 770.45% YoY	-$31.12M -1324.04% YoY	-$3.340M -1251.72% YoY	$4.750M -86.68% YoY
Cash From Financing Activities	$8.912M -42.34% YoY	-$21.26M 136.37% YoY	$11.09M -486.24% YoY	$15.70M -242.86% YoY	$15.46M 21.66% YoY	-$8.993M -3.93% YoY	-$2.870M -75.45% YoY	-$10.99M -37.29% YoY	$12.70M -85.61% YoY	-$9.361M -15.97% YoY	-$11.69M -125.67% YoY	-$17.52M 297.73% YoY	$88.27M 644.43% YoY	-$11.14M 60.98% YoY	$45.54M -1865.23% YoY	-$4.405M -42.04% YoY	$11.86M -71.44% YoY	-$6.920M 179.03% YoY	-$2.580M -74.66% YoY
Net Change In Cash	-$19.29M -214.84% YoY	$876.0K -104.82% YoY	-$4.034M -2039.42% YoY	$13.28M -242.72% YoY	$16.80M 175.01% YoY	-$18.17M -39.69% YoY	$208.0K -101.92% YoY	-$9.307M -50.56% YoY	$6.107M -91.34% YoY	-$30.13M 477.53% YoY	-$10.86M -158.68% YoY	-$18.83M -63.78% YoY	$70.51M -595.29% YoY	-$5.217M -37.97% YoY	$18.51M 265.73% YoY	-$51.97M 385.27% YoY	-$14.24M -131.32% YoY	-$8.410M -1374.24% YoY	$5.060M -82.72% 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	$266.0K -75.0% YoY	$2.446M 125.44% YoY	$3.165M -32.63% YoY	$3.781M -498.0% YoY	$1.064M -70.57% YoY	$1.085M -60.01% YoY	$4.698M 50.58% YoY	-$950.0K -134.06% YoY	$3.615M 329.85% YoY	$2.713M -13.02% YoY	$3.120M 4.24% YoY	$2.789M -205.17% YoY	$841.0K -83.25% YoY	$3.119M 68.59% YoY	$2.993M 3.56% YoY	-$2.652M -229.37% YoY	$5.021M 258.13% YoY	$1.850M -35.09% YoY	$2.890M -24.35% YoY
Capital Expenditures	$2.044M 23.28% YoY	$4.271M -929.32% YoY	$3.532M -43.51% YoY	$2.317M 309.36% YoY	$1.658M -51.12% YoY	-$515.0K -493.13% YoY	$6.252M 1388.57% YoY	$566.0K 135.83% YoY	$3.392M 1086.01% YoY	$131.0K 52.33% YoY	$420.0K -746.15% YoY	$240.0K -308.7% YoY	$286.0K 16.73% YoY	$86.00K -143.0% YoY	-$65.00K -45.83% YoY	-$115.0K -54.0% YoY	$245.0K 17.79% YoY	-$200.0K -57.45% YoY	-$120.0K -40.0% YoY
Free Cash Flow	-$1.778M 199.33% YoY	-$1.825M -214.06% YoY	-$367.0K -76.38% YoY	$1.464M -196.57% YoY	-$594.0K -366.37% YoY	$1.600M -38.03% YoY	-$1.554M -157.56% YoY	-$1.516M -159.47% YoY	$223.0K -59.82% YoY	$2.582M -14.87% YoY	$2.700M -11.71% YoY	$2.549M -200.47% YoY	$555.0K -88.38% YoY	$3.033M 47.95% YoY	$3.058M 1.59% YoY	-$2.537M -210.3% YoY	$4.776M 300.0% YoY	$2.050M -38.25% YoY	$3.010M -25.12% YoY