$UCAR Cashflow Statement | Understand Stock

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$UCAR

$1.38 -$0.04 (2.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.776M -79.6% YoY	-47.92M cnies 1659.25% YoY	-$2.724M -59.09% YoY	-$6.658M -83.92% YoY	-$41.40M 651.34% YoY
Depreciation, Depletion And Amortization	$291.0K -89.87% YoY	2.872M cnies 682.56% YoY	$367.0K 21.12% YoY	$303.0K -82.91% YoY	$1.773M 125.57% YoY
Cash From Operating Activities	-$9.941M -0.84% YoY	-$10.03M 8.75% YoY	-$9.218M 392.94% YoY	-$1.870M -97.73% YoY	-$82.23M 267.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.00K 7000.0% YoY	$1.000K -99.19% YoY	$124.0K -88.99% YoY	$1.126M -89.76% YoY	$11.00M 724.91% YoY
Acquisitions	N/A	N/A	$6.000M N/A	N/A	N/A
Other Investing Activities	N/A	$49.10M -159.02% YoY	-$83.20M 2219.35% YoY	-$3.587M -4.68% YoY	-$3.763M -97.15% YoY
Cash From Investing Activities	$3.392M -49.57% YoY	$6.726M -156.8% YoY	-$11.84M 617.7% YoY	-$1.650M -88.82% YoY	-$14.76M -88.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.469M -71.13% YoY	25.87M cnies 17.6% YoY	$22.00M N/A	0.000 cnies N/A	0.000 cnies N/A
Debt Paid & Issued, Net	$669.0K -77.7% YoY	3.000M cnies 4185.71% YoY	$70.00K -2.78% YoY	$72.00K N/A	N/A
Cash From Financing Activities	$6.699M 277.2% YoY	$1.776M -92.97% YoY	$25.27M 3769.68% YoY	$653.0K -116.31% YoY	-$4.003M -101.45% YoY
NET CHANGE
Cash From Operating Activities	-$9.941M -0.84% YoY	-$10.03M 8.75% YoY	-$9.218M 392.94% YoY	-$1.870M -97.73% YoY	-$82.23M 267.22% YoY
Cash From Investing Activities	$3.392M -49.57% YoY	$6.726M -156.8% YoY	-$11.84M 617.7% YoY	-$1.650M -88.82% YoY	-$14.76M -88.91% YoY
Cash From Financing Activities	$6.699M 277.2% YoY	$1.776M -92.97% YoY	$25.27M 3769.68% YoY	$653.0K -116.31% YoY	-$4.003M -101.45% YoY
Net Change In Cash	$150.0K -109.85% YoY	-$1.523M -136.18% YoY	$4.209M -246.81% YoY	-$2.867M -97.16% YoY	-$101.0M -184.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.941M -0.84% YoY	-$10.03M 8.75% YoY	-$9.218M 392.94% YoY	-$1.870M -97.73% YoY	-$82.23M 267.22% YoY
Capital Expenditures	$71.00K 7000.0% YoY	$1.000K -99.19% YoY	$124.0K -88.99% YoY	$1.126M -89.76% YoY	$11.00M 724.91% YoY
Free Cash Flow	-$10.01M -0.14% YoY	-$10.03M 7.32% YoY	-$9.342M 211.82% YoY	-$2.996M -96.79% YoY	-$93.23M 292.94% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$22.00M -6.48% YoY	-$47.92M 147.81% YoY	-$23.53M 578.54% YoY	-$19.34M -57.89% YoY	-$3.467M -68.36% YoY	-$45.92M 10.92% YoY	-$10.96M -21.99% YoY	-$41.40M N/A
Depreciation, Depletion And Amortization	N/A	$1.618M -70.26% YoY	$3.067M 138.31% YoY	$5.440M 312.12% YoY	$1.287M 3.54% YoY	$1.320M 55.29% YoY	$1.243M -16.3% YoY	$850.0K 195.14% YoY	$1.485M N/A
Cash From Operating Activities	N/A	-$35.93M 13.09% YoY	-$41.40M -30.36% YoY	-$31.77M 429.3% YoY	-$59.44M 7835.78% YoY	-$6.003M -50.56% YoY	-$749.0K -98.7% YoY	-$12.14M -51.03% YoY	-$57.43M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$94.00K -73.07% YoY	-$339.0K -138.48% YoY	$349.0K N/A	$881.0K -87.28% YoY	$0.00 -100.0% YoY	$6.926M -20.69% YoY	$874.0K -61.38% YoY	$8.733M 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	$162.0K -98.83% YoY	$35.28M -139.42% YoY	$13.82M 119.43% YoY	-$89.49M 3375.5% YoY	$6.299M -722.43% YoY	-$2.575M -143.79% YoY	-$1.012M -89.51% YoY	$5.881M N/A
Cash From Investing Activities	N/A	$68.00K -99.5% YoY	$35.62M -139.41% YoY	$13.47M 113.89% YoY	-$90.38M 851.22% YoY	$6.299M -433.99% YoY	-$9.501M 233.13% YoY	-$1.886M -84.16% YoY	-$2.852M 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	$33.40M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$97.65M 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	N/A	$32.58M 44.31% YoY	-$9.619M -112.53% YoY	$22.58M -78.01% YoY	$76.75M 2158.68% YoY	$102.7M 9215.15% YoY	$3.398M -184.89% YoY	$1.102M N/A	-$4.003M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$35.93M 13.09% YoY	-$41.40M -30.36% YoY	-$31.77M 429.3% YoY	-$59.44M 7835.78% YoY	-$6.003M -50.56% YoY	-$749.0K -98.7% YoY	-$12.14M -51.03% YoY	-$57.43M N/A
Cash From Investing Activities	N/A	$68.00K -99.5% YoY	$35.62M -139.41% YoY	$13.47M 113.89% YoY	-$90.38M 851.22% YoY	$6.299M -433.99% YoY	-$9.501M 233.13% YoY	-$1.886M -84.16% YoY	-$2.852M N/A
Cash From Financing Activities	N/A	$32.58M 44.31% YoY	-$9.619M -112.53% YoY	$22.58M -78.01% YoY	$76.75M 2158.68% YoY	$102.7M 9215.15% YoY	$3.398M -184.89% YoY	$1.102M N/A	-$4.003M N/A
Net Change In Cash	N/A	-$3.285M -176.82% YoY	-$15.40M -78.93% YoY	$4.276M -95.85% YoY	-$73.06M 966.32% YoY	$102.9M -896.39% YoY	-$6.852M -89.34% YoY	-$12.93M -64.78% YoY	-$64.29M 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	N/A	-$35.93M 13.09% YoY	-$41.40M -30.36% YoY	-$31.77M 429.3% YoY	-$59.44M 7835.78% YoY	-$6.003M -50.56% YoY	-$749.0K -98.7% YoY	-$12.14M -51.03% YoY	-$57.43M N/A
Capital Expenditures	N/A	$94.00K -73.07% YoY	-$339.0K -138.48% YoY	$349.0K N/A	$881.0K -87.28% YoY	$0.00 -100.0% YoY	$6.926M -20.69% YoY	$874.0K -61.38% YoY	$8.733M N/A
Free Cash Flow	N/A	-$36.03M 12.16% YoY	-$41.06M -31.93% YoY	-$32.12M 435.12% YoY	-$60.32M 685.93% YoY	-$6.003M -53.88% YoY	-$7.675M -88.4% YoY	-$13.02M -51.9% YoY	-$66.17M N/A