$UCL Cashflow Statement | Understand Stock

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$UCL

$0.96 -$0.00 (0.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.301M 38.24% YoY	$4.558M 62.15% YoY	$2.811M -114.16% YoY	-$19.85M -56.88% YoY	-$46.04M -27.38% YoY
Depreciation, Depletion And Amortization	$2.680M 22.32% YoY	$2.191M 95.45% YoY	$1.121M 33.61% YoY	$839.0K -61.25% YoY	$2.165M -4.2% YoY
Cash From Operating Activities	$3.208M -65.08% YoY	$9.186M 41.17% YoY	$6.507M 47.75% YoY	$4.404M -120.26% YoY	-$21.74M 965.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$924.0K -76.89% YoY	$3.998M 93.61% YoY	$2.065M 402.43% YoY	$411.0K -146.76% YoY	-$879.0K -49.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.00K -92.5% YoY	$240.0K -86.85% YoY	$1.825M -1226.54% YoY	-$162.0K 189.29% YoY	-$56.00K -99.83% YoY
Cash From Investing Activities	-$1.028M -72.65% YoY	-$3.758M 1465.83% YoY	-$240.0K 48.15% YoY	-$162.0K -82.67% YoY	-$935.0K -97.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$49.00K N/A	N/A N/A	$1.284M -95.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$122.0K -92.96% YoY	$1.732M -30.97% YoY	$2.509M -29.12% YoY	$3.540M 381.63% YoY	$735.0K -97.25% YoY
NET CHANGE
Cash From Operating Activities	$3.208M -65.08% YoY	$9.186M 41.17% YoY	$6.507M 47.75% YoY	$4.404M -120.26% YoY	-$21.74M 965.59% YoY
Cash From Investing Activities	-$1.028M -72.65% YoY	-$3.758M 1465.83% YoY	-$240.0K 48.15% YoY	-$162.0K -82.67% YoY	-$935.0K -97.36% YoY
Cash From Financing Activities	$122.0K -92.96% YoY	$1.732M -30.97% YoY	$2.509M -29.12% YoY	$3.540M 381.63% YoY	$735.0K -97.25% YoY
Net Change In Cash	$2.302M -67.85% YoY	$7.160M -18.41% YoY	$8.776M 12.77% YoY	$7.782M -135.47% YoY	-$21.94M 103.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.208M -65.08% YoY	$9.186M 41.17% YoY	$6.507M 47.75% YoY	$4.404M -120.26% YoY	-$21.74M 965.59% YoY
Capital Expenditures	$924.0K -76.89% YoY	$3.998M 93.61% YoY	$2.065M 402.43% YoY	$411.0K -146.76% YoY	-$879.0K -49.19% YoY
Free Cash Flow	$2.284M -55.98% YoY	$5.188M 16.79% YoY	$4.442M 11.24% YoY	$3.993M -119.14% YoY	-$20.86M 6628.71% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$3.069M 104.33% YoY	$9.306M 174.43% YoY	$678.0K -69.72% YoY	-$614.0K -242.79% YoY	-$1.502M -17.97% YoY	$3.391M -2.7% YoY	$2.239M -344.17% YoY	$430.0K -79.27% YoY	-$1.831M 73.88% YoY	$3.485M -175.83% YoY	-$917.0K -85.42% YoY	$2.074M -126.2% YoY	-$1.053M -93.21% YoY	-$4.596M -34.11% YoY	-$6.289M -23.42% YoY	-$7.915M -48.46% YoY	-$15.50M 25.19% YoY	-$6.975M -27.87% YoY	-$8.212M -80.27% YoY	-$15.36M -6242.4% YoY
Depreciation, Depletion And Amortization	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	$2.165M -4.2% YoY	N/A	$1.144M N/A	N/A
Cash From Operating Activities	$4.747M 779.07% YoY	-$898.0K -145.15% YoY	-$877.0K -118.59% YoY	$236.0K -87.83% YoY	$540.0K -141.13% YoY	$1.989M -27.93% YoY	$4.718M 38.32% YoY	$1.939M 17.94% YoY	-$1.313M -125.26% YoY	$2.760M 133.31% YoY	$3.411M -27.92% YoY	$1.644M -124.51% YoY	$5.197M -263.99% YoY	$1.183M -120.69% YoY	$4.732M -177.03% YoY	-$6.708M 0.0% YoY	-$3.169M -42.69% YoY	-$5.718M 1229.77% YoY	-$6.143M 121.77% YoY	-$6.708M -200.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	-$879.0K -49.19% YoY	N/A	-$371.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000K -101.38% YoY	-$536.0K -45.97% YoY	-$150.0K -90.62% YoY	-$350.0K -40.37% YoY	-$580.0K -145.63% YoY	-$992.0K 19.37% YoY	-$1.599M 326.4% YoY	-$587.0K 94.37% YoY	$1.271M 1377.91% YoY	-$831.0K 1104.35% YoY	-$375.0K -453.77% YoY	-$302.0K 5.96% YoY	$86.00K -87.33% YoY	-$69.00K -88.98% YoY	$106.0K -39.77% YoY	-$285.0K 0.0% YoY	$679.0K -57.56% YoY	-$626.0K -34.79% YoY	$176.0K -100.51% YoY	-$285.0K N/A
Cash From Investing Activities	$8.000K -101.38% YoY	-$536.0K -45.97% YoY	-$150.0K -90.62% YoY	-$350.0K -40.37% YoY	-$580.0K -145.63% YoY	-$992.0K 19.37% YoY	-$1.599M 326.4% YoY	-$587.0K 94.37% YoY	$1.271M 1377.91% YoY	-$831.0K 1104.35% YoY	-$375.0K -453.77% YoY	-$302.0K 5.96% YoY	$86.00K -143.0% YoY	-$69.00K -72.94% YoY	$106.0K -154.36% YoY	-$285.0K 0.0% YoY	-$200.0K 53.85% YoY	-$255.0K -73.44% YoY	-$195.0K -99.41% YoY	-$285.0K -72.06% YoY
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	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 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	$1.284M -95.71% YoY	N/A N/A	$772.0K 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	N/A
Cash From Financing Activities	-$556.0K -118.16% YoY	-$298.0K -57.67% YoY	$0.00 -100.0% YoY	$976.0K 442.22% YoY	$3.061M 5.44% YoY	-$704.0K 177.17% YoY	-$805.0K 137.46% YoY	$180.0K -8.63% YoY	$2.903M -194.75% YoY	-$254.0K -36.18% YoY	-$339.0K -106.64% YoY	$197.0K -89.61% YoY	-$3.064M -1.57% YoY	-$398.0K -119.86% YoY	$5.106M -9919.23% YoY	$1.896M 0.0% YoY	-$3.113M -211.18% YoY	$2.004M -156.13% YoY	-$52.00K -100.19% YoY	$1.896M -858.4% YoY
NET CHANGE
Cash From Operating Activities	$4.747M 779.07% YoY	-$898.0K -145.15% YoY	-$877.0K -118.59% YoY	$236.0K -87.83% YoY	$540.0K -141.13% YoY	$1.989M -27.93% YoY	$4.718M 38.32% YoY	$1.939M 17.94% YoY	-$1.313M -125.26% YoY	$2.760M 133.31% YoY	$3.411M -27.92% YoY	$1.644M -124.51% YoY	$5.197M -263.99% YoY	$1.183M -120.69% YoY	$4.732M -177.03% YoY	-$6.708M 0.0% YoY	-$3.169M -42.69% YoY	-$5.718M 1229.77% YoY	-$6.143M 121.77% YoY	-$6.708M -200.27% YoY
Cash From Investing Activities	$8.000K -101.38% YoY	-$536.0K -45.97% YoY	-$150.0K -90.62% YoY	-$350.0K -40.37% YoY	-$580.0K -145.63% YoY	-$992.0K 19.37% YoY	-$1.599M 326.4% YoY	-$587.0K 94.37% YoY	$1.271M 1377.91% YoY	-$831.0K 1104.35% YoY	-$375.0K -453.77% YoY	-$302.0K 5.96% YoY	$86.00K -143.0% YoY	-$69.00K -72.94% YoY	$106.0K -154.36% YoY	-$285.0K 0.0% YoY	-$200.0K 53.85% YoY	-$255.0K -73.44% YoY	-$195.0K -99.41% YoY	-$285.0K -72.06% YoY
Cash From Financing Activities	-$556.0K -118.16% YoY	-$298.0K -57.67% YoY	$0.00 -100.0% YoY	$976.0K 442.22% YoY	$3.061M 5.44% YoY	-$704.0K 177.17% YoY	-$805.0K 137.46% YoY	$180.0K -8.63% YoY	$2.903M -194.75% YoY	-$254.0K -36.18% YoY	-$339.0K -106.64% YoY	$197.0K -89.61% YoY	-$3.064M -1.57% YoY	-$398.0K -119.86% YoY	$5.106M -9919.23% YoY	$1.896M 0.0% YoY	-$3.113M -211.18% YoY	$2.004M -156.13% YoY	-$52.00K -100.19% YoY	$1.896M -858.4% YoY
Net Change In Cash	$4.199M 38.99% YoY	-$1.732M -691.13% YoY	-$1.027M -144.38% YoY	$862.0K -43.73% YoY	$3.021M 5.59% YoY	$293.0K -82.51% YoY	$2.314M -14.2% YoY	$1.532M -0.45% YoY	$2.861M 28.93% YoY	$1.675M 133.94% YoY	$2.697M -72.88% YoY	$1.539M -130.19% YoY	$2.219M -134.23% YoY	$716.0K -118.04% YoY	$9.944M -255.62% YoY	-$5.097M 0.0% YoY	-$6.482M 126.64% YoY	-$3.969M -19.98% YoY	-$6.390M -23.84% YoY	-$5.097M -194.04% 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	N/A
Cash From Operating Activities	$4.747M 779.07% YoY	-$898.0K -145.15% YoY	-$877.0K -118.59% YoY	$236.0K -87.83% YoY	$540.0K -141.13% YoY	$1.989M -27.93% YoY	$4.718M 38.32% YoY	$1.939M 17.94% YoY	-$1.313M -125.26% YoY	$2.760M 133.31% YoY	$3.411M -27.92% YoY	$1.644M -124.51% YoY	$5.197M -263.99% YoY	$1.183M -120.69% YoY	$4.732M -177.03% YoY	-$6.708M 0.0% YoY	-$3.169M -42.69% YoY	-$5.718M 1229.77% YoY	-$6.143M 121.77% YoY	-$6.708M -200.27% YoY
Capital Expenditures	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	-$879.0K -49.19% YoY	N/A	-$371.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.290M -39.74% YoY	N/A	-$5.772M N/A	N/A