$UCFI Cashflow Statement | Understand Stock

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$UCFI

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$8.413M 511.45% YoY	$1.376M -545.55% YoY	-$308.8K 70.6% YoY	-$181.0K 834.43% YoY
Depreciation, Depletion And Amortization	$468.2K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.045M 792.88% YoY	-$1.013M 1117.5% YoY	-$83.20K N/A	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$753.3K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$139.1K -38.56% YoY	-$226.4K -99.67% YoY	-$69.00M N/A	N/A
Cash From Investing Activities	-$892.4K 294.11% YoY	-$226.4K -99.67% YoY	-$69.00M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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
Cash From Financing Activities	$2.800K -99.52% YoY	$582.9K -99.16% YoY	$69.74M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$9.045M 792.88% YoY	-$1.013M 1117.5% YoY	-$83.20K N/A	$0.00 N/A
Cash From Investing Activities	-$892.4K 294.11% YoY	-$226.4K -99.67% YoY	-$69.00M N/A	N/A N/A
Cash From Financing Activities	$2.800K -99.52% YoY	$582.9K -99.16% YoY	$69.74M N/A	N/A N/A
Net Change In Cash	-$9.934M 1413.14% YoY	-$656.5K -199.93% YoY	$657.0K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.045M 792.88% YoY	-$1.013M 1117.5% YoY	-$83.20K N/A	$0.00 N/A
Capital Expenditures	$753.3K N/A	N/A	N/A	N/A
Free Cash Flow	-$9.798M N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	-$309.0K -468.91% YoY	$1.372M -3141.69% YoY	$3.345M 618.52% YoY	-$63.94K -113.27% YoY	$83.76K -82.31% YoY	-$45.10K 562.26% YoY	$465.5K -254.16% YoY	$481.9K -898.95% YoY	$473.4K -552.89% YoY	-$6.810K -92.33% YoY
Depreciation, Depletion And Amortization	$109.3K 114.5% YoY	$132.1K N/A	$336.1K N/A	N/A	$50.93K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.600M 779.54% YoY	-$3.337M 570.58% YoY	-$3.658M 4040.11% YoY	-$1.640M 3001.74% YoY	-$409.3K 9.41% YoY	-$497.6K 498.08% YoY	-$88.36K N/A	-$52.88K N/A	-$374.1K N/A	-$83.20K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.554K -97.88% YoY	$266.3K N/A	$486.9K N/A	N/A	$73.37K N/A	N/A	N/A	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	N/A
Other Investing Activities	N/A	-$600.00 -99.74% YoY	-$1.231M N/A	$1.155M N/A	-$62.10K -1959.28% YoY	-$229.8K -99.67% YoY	$0.00 N/A	$0.00 N/A	$3.340K N/A	-$69.00M N/A
Cash From Investing Activities	-$1.638K -97.36% YoY	-$267.0K 16.19% YoY	-$1.718M N/A	$1.155M N/A	-$62.12K -1961.55% YoY	-$229.8K -99.67% YoY	$0.00 N/A	$0.00 N/A	$3.337K N/A	-$69.00M 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	N/A
Common Stock Issuance & Retirement, 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$116.0K -75.37% YoY	-$1.014M -239.9% YoY	$35.50K N/A	$510.2K -1557.71% YoY	$471.0K -540.58% YoY	$724.8K -98.96% YoY	$0.00 N/A	-$35.00K N/A	-$106.9K N/A	$69.74M N/A
NET CHANGE
Cash From Operating Activities	-$3.600M 779.54% YoY	-$3.337M 570.58% YoY	-$3.658M 4040.11% YoY	-$1.640M 3001.74% YoY	-$409.3K 9.41% YoY	-$497.6K 498.08% YoY	-$88.36K N/A	-$52.88K N/A	-$374.1K N/A	-$83.20K N/A
Cash From Investing Activities	-$1.638K -97.36% YoY	-$267.0K 16.19% YoY	-$1.718M N/A	$1.155M N/A	-$62.12K -1961.55% YoY	-$229.8K -99.67% YoY	$0.00 N/A	$0.00 N/A	$3.337K N/A	-$69.00M N/A
Cash From Financing Activities	$116.0K -75.37% YoY	-$1.014M -239.9% YoY	$35.50K N/A	$510.2K -1557.71% YoY	$471.0K -540.58% YoY	$724.8K -98.96% YoY	$0.00 N/A	-$35.00K N/A	-$106.9K N/A	$69.74M N/A
Net Change In Cash	-$3.323M 907791.8% YoY	-$4.618M 177507.69% YoY	-$5.341M 5944.59% YoY	$25.00K -128.45% YoY	-$366.00 -99.92% YoY	-$2.600K -100.4% YoY	-$88.36K N/A	-$87.88K N/A	-$477.7K N/A	$657.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.600M 779.54% YoY	-$3.337M 570.58% YoY	-$3.658M 4040.11% YoY	-$1.640M 3001.74% YoY	-$409.3K 9.41% YoY	-$497.6K 498.08% YoY	-$88.36K N/A	-$52.88K N/A	-$374.1K N/A	-$83.20K N/A
Capital Expenditures	$1.554K -97.88% YoY	$266.3K N/A	$486.9K N/A	N/A	$73.37K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$3.601M 646.17% YoY	-$3.603M N/A	-$4.145M N/A	N/A	-$482.7K N/A	N/A	N/A	N/A	N/A	N/A