$UBXG Cashflow Statement | Understand Stock

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$UBXG

$2.96 -$0.07 (2.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.719M 263.17% YoY	-$748.5K -463.53% YoY	$205.9K -520.05% YoY	-$49.02K 412.76% YoY	-$9.560K -96.13% YoY
Depreciation, Depletion And Amortization	$1.564K -78.58% YoY	$7.300K 265.0% YoY	$2.000K 11.11% YoY	$1.800K 55.17% YoY	$1.160K 146.81% YoY
Cash From Operating Activities	-$2.821M 108.49% YoY	-$1.353M 377.88% YoY	-$283.2K -177.99% YoY	$363.1K -64.52% YoY	$1.023M -1536.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.783M 45199.23% YoY	$12.77K 381.74% YoY	$2.650K -9.56% YoY	$2.930K 84.28% YoY	$1.590K 106.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.593M -201.43% YoY	-$9.458M N/A	N/A	N/A	N/A
Cash From Investing Activities	$3.811M -140.24% YoY	-$9.471M 357278.49% YoY	-$2.650K -9.56% YoY	-$2.930K 84.28% YoY	-$1.590K 106.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.700M -58.65% YoY	$13.78M N/A	$0.00 -100.0% YoY	$897.2K -218.92% YoY	-$754.5K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.392M -62.41% YoY	$14.34M 9040.59% YoY	$156.9K -62.74% YoY	$421.2K -133.26% YoY	-$1.266M -362.11% YoY
NET CHANGE
Cash From Operating Activities	-$2.821M 108.49% YoY	-$1.353M 377.88% YoY	-$283.2K -177.99% YoY	$363.1K -64.52% YoY	$1.023M -1536.61% YoY
Cash From Investing Activities	$3.811M -140.24% YoY	-$9.471M 357278.49% YoY	-$2.650K -9.56% YoY	-$2.930K 84.28% YoY	-$1.590K 106.49% YoY
Cash From Financing Activities	$5.392M -62.41% YoY	$14.34M 9040.59% YoY	$156.9K -62.74% YoY	$421.2K -133.26% YoY	-$1.266M -362.11% YoY
Net Change In Cash	$6.348M 79.3% YoY	$3.541M -2847.24% YoY	-$128.9K -116.5% YoY	$781.3K -419.84% YoY	-$244.3K -159.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.821M 108.49% YoY	-$1.353M 377.88% YoY	-$283.2K -177.99% YoY	$363.1K -64.52% YoY	$1.023M -1536.61% YoY
Capital Expenditures	$5.783M 45199.23% YoY	$12.77K 381.74% YoY	$2.650K -9.56% YoY	$2.930K 84.28% YoY	$1.590K 106.49% YoY
Free Cash Flow	-$8.604M 529.91% YoY	-$1.366M 377.91% YoY	-$285.8K -179.36% YoY	$360.1K -64.76% YoY	$1.022M -1519.04% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	-$10.18M -3042.32% YoY	-$2.719M 263.17% YoY	$345.9K -259.53% YoY	-$748.5K -463.53% YoY	-$216.8K -220.69% YoY	$205.9K -520.05% YoY	$179.7K -152.35% YoY	-$49.02K N/A	-$343.2K -973.43% YoY
Depreciation, Depletion And Amortization	$106.0K 2063.27% YoY	$6.800K 12.58% YoY	$4.900K 288.89% YoY	$6.040K 504.0% YoY	$1.260K 26.0% YoY	$1.000K N/A	$1.000K N/A	N/A	N/A
Cash From Operating Activities	-$631.5K -60.16% YoY	-$1.236M -1406.49% YoY	-$1.585M 9.47% YoY	$94.62K -155.22% YoY	-$1.448M 1194.73% YoY	-$171.3K N/A	-$111.8K N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$326.9K N/A	$5.783M 876096.97% YoY	N/A	$660.00 -1.49% YoY	$12.11K 511.62% YoY	$670.00 N/A	$1.980K 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	-$85.60K -99.09% YoY	$9.679M N/A	-$9.458M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$326.9K -103.38% YoY	-$5.869M -37.95% YoY	$9.679M -80026.51% YoY	-$9.458M 1411604.48% YoY	-$12.11K 511.62% YoY	-$670.00 N/A	-$1.980K N/A	N/A	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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$4.275M 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
Cash From Financing Activities	-$392.7K -106.76% YoY	-$418.3K -104.61% YoY	$5.811M 10.07% YoY	$9.065M 4680.44% YoY	$5.279M -16244.28% YoY	$189.6K N/A	-$32.70K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$631.5K -60.16% YoY	-$1.236M -1406.49% YoY	-$1.585M 9.47% YoY	$94.62K -155.22% YoY	-$1.448M 1194.73% YoY	-$171.3K N/A	-$111.8K N/A	N/A	N/A
Cash From Investing Activities	-$326.9K -103.38% YoY	-$5.869M -37.95% YoY	$9.679M -80026.51% YoY	-$9.458M 1411604.48% YoY	-$12.11K 511.62% YoY	-$670.00 N/A	-$1.980K N/A	N/A	N/A
Cash From Financing Activities	-$392.7K -106.76% YoY	-$418.3K -104.61% YoY	$5.811M 10.07% YoY	$9.065M 4680.44% YoY	$5.279M -16244.28% YoY	$189.6K N/A	-$32.70K N/A	N/A	N/A
Net Change In Cash	-$1.351M -109.72% YoY	-$7.523M 2419.0% YoY	$13.90M 264.07% YoY	-$298.7K -1794.95% YoY	$3.819M -2707.03% YoY	$17.62K N/A	-$146.5K 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
Cash From Operating Activities	-$631.5K -60.16% YoY	-$1.236M -1406.49% YoY	-$1.585M 9.47% YoY	$94.62K -155.22% YoY	-$1.448M 1194.73% YoY	-$171.3K N/A	-$111.8K N/A	N/A	N/A
Capital Expenditures	$326.9K N/A	$5.783M 876096.97% YoY	N/A	$660.00 -1.49% YoY	$12.11K 511.62% YoY	$670.00 N/A	$1.980K N/A	N/A	N/A
Free Cash Flow	-$958.4K N/A	-$7.019M -7570.31% YoY	N/A	$93.96K -154.62% YoY	-$1.460M 1182.85% YoY	-$172.0K N/A	-$113.8K N/A	N/A	N/A