$UCLE Cashflow Statement | Understand Stock

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$UCLE

$0.03 -$0.06 (67.89%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.740M -49.33% YoY	-$3.434M 68.09% YoY	-$2.043M 8.85% YoY	-$1.877M -46.96% YoY	-$3.538M 11.94% YoY
Depreciation, Depletion And Amortization	$2.300K -26.75% YoY	$3.140K -2.48% YoY	$3.220K 25.29% YoY	$2.570K 28.5% YoY	$2.000K 33.33% YoY
Cash From Operating Activities	-$509.1K 93.23% YoY	-$263.4K -80.1% YoY	-$1.324M 200.22% YoY	-$441.0K -28.19% YoY	-$614.2K 370.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$858.00 N/A	N/A N/A	-$6.450K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A N/A	$15.00K N/A	N/A N/A
Other Investing Activities	-$30.80K 30.01% YoY	-$23.69K N/A	$0.00 -100.0% YoY	-$15.00K -93.62% YoY	-$235.0K -53.0% YoY
Cash From Investing Activities	-$30.77K 25.34% YoY	-$24.55K N/A	N/A N/A	-$21.45K -90.87% YoY	-$235.0K -53.34% 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	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$517.8K 64.53% YoY	$314.7K -73.86% YoY	$1.204M 150.03% YoY	$481.5K -4395.18% YoY	-$11.21K -101.49% YoY
NET CHANGE
Cash From Operating Activities	-$509.1K 93.23% YoY	-$263.4K -80.1% YoY	-$1.324M 200.22% YoY	-$441.0K -28.19% YoY	-$614.2K 370.18% YoY
Cash From Investing Activities	-$30.77K 25.34% YoY	-$24.55K N/A	N/A N/A	-$21.45K -90.87% YoY	-$235.0K -53.34% YoY
Cash From Financing Activities	$517.8K 64.53% YoY	$314.7K -73.86% YoY	$1.204M 150.03% YoY	$481.5K -4395.18% YoY	-$11.21K -101.49% YoY
Net Change In Cash	-$22.00K -182.3% YoY	$26.73K -122.24% YoY	-$120.2K -732.34% YoY	$19.01K -102.21% YoY	-$860.4K -825.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$509.1K 93.23% YoY	-$263.4K -80.1% YoY	-$1.324M 200.22% YoY	-$441.0K -28.19% YoY	-$614.2K 370.18% YoY
Capital Expenditures	N/A N/A	$858.00 N/A	N/A N/A	-$6.450K N/A	N/A N/A
Free Cash Flow	-$509.1K 92.6% YoY	-$264.3K -80.04% YoY	-$1.324M 204.68% YoY	-$434.6K -29.24% YoY	-$614.2K 383.47% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	$147.4K -232.85% YoY	-$207.8K -54.37% YoY	-$560.2K 245.87% YoY	-$1.086M -4.53% YoY	-$110.9K -85.41% YoY	-$455.4K -47.74% YoY	-$162.0K -75.63% YoY	-$1.138M 199.93% YoY	-$760.1K 15.89% YoY	-$871.5K 137.94% YoY	-$664.5K 2.29% YoY	-$379.3K -173.86% YoY	-$655.8K 47.58% YoY	-$366.3K -71.44% YoY	-$649.6K -2.1% YoY	$513.6K -134.35% YoY	-$444.4K -47.74% YoY	-$1.282M 783.62% YoY
Depreciation, Depletion And Amortization	$400.00 -69.23% YoY	$400.00 N/A	$400.00 -49.37% YoY	$200.00 -75.0% YoY	$1.300K -44.44% YoY	$0.00 -100.0% YoY	$790.00 -38.76% YoY	$800.00 -106.3% YoY	$2.340K 101.72% YoY	$620.00 -43.64% YoY	$1.290K -90.56% YoY	-$12.70K -4068.75% YoY	$1.160K 39.76% YoY	$1.100K 34.15% YoY	$13.66K 2176.67% YoY	$320.00 -36.0% YoY	$830.00 66.0% YoY	$820.00 64.0% YoY
Cash From Operating Activities	$150.1K -163.49% YoY	-$153.6K 52.84% YoY	-$92.49K 4.42% YoY	-$83.60K -48.13% YoY	-$236.4K -369.49% YoY	-$100.5K -60.77% YoY	-$88.57K -234.09% YoY	-$161.2K -63.36% YoY	$87.72K -145.24% YoY	-$256.2K -27.11% YoY	$66.05K -119.49% YoY	-$439.8K -408.92% YoY	-$193.9K 8.08% YoY	-$351.5K 66.08% YoY	-$338.9K 76.12% YoY	$142.4K -157.47% YoY	-$179.4K -38.99% YoY	-$211.6K 51.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$860.00 -106.62% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$12.99K N/A	-$360.00 N/A	$0.00 N/A	-$12.63K 95.81% YoY	$0.00 N/A	$0.00 N/A	$0.00 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
Other Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$9.200K 217.24% YoY	-$3.500K 343.04% YoY	-$14.10K 370.0% YoY	-$3.950K -76.12% YoY	-$2.900K N/A	-$790.00 N/A	-$3.000K N/A	-$16.54K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$15.00K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A N/A	-$9.200K 144.68% YoY	-$3.500K 343.04% YoY	-$14.10K 370.0% YoY	-$3.950K -76.12% YoY	-$3.760K -128.95% YoY	-$790.00 119.44% YoY	-$3.000K N/A	-$16.54K 30.95% YoY	$12.99K N/A	-$360.00 N/A	$0.00 -100.0% YoY	-$12.63K 95.81% YoY	$0.00 N/A	$0.00 N/A	-$15.00K 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	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	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
Cash From Financing Activities	-$120.5K -189.99% YoY	$131.4K 9.23% YoY	$30.14K -58.07% YoY	$191.8K 44.16% YoY	$133.9K 7917.96% YoY	$120.3K -14.52% YoY	$71.87K 86.13% YoY	$133.1K -58.35% YoY	$1.670K -75.55% YoY	$140.7K -80.08% YoY	$38.61K -77.42% YoY	$319.5K 7866.58% YoY	$6.830K -86.42% YoY	$706.5K 658.4% YoY	$171.0K -48.8% YoY	$4.010K -144.7% YoY	$50.30K -179.58% YoY	$93.16K 39.34% YoY
NET CHANGE
Cash From Operating Activities	$150.1K -163.49% YoY	-$153.6K 52.84% YoY	-$92.49K 4.42% YoY	-$83.60K -48.13% YoY	-$236.4K -369.49% YoY	-$100.5K -60.77% YoY	-$88.57K -234.09% YoY	-$161.2K -63.36% YoY	$87.72K -145.24% YoY	-$256.2K -27.11% YoY	$66.05K -119.49% YoY	-$439.8K -408.92% YoY	-$193.9K 8.08% YoY	-$351.5K 66.08% YoY	-$338.9K 76.12% YoY	$142.4K -157.47% YoY	-$179.4K -38.99% YoY	-$211.6K 51.45% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A N/A	-$9.200K 144.68% YoY	-$3.500K 343.04% YoY	-$14.10K 370.0% YoY	-$3.950K -76.12% YoY	-$3.760K -128.95% YoY	-$790.00 119.44% YoY	-$3.000K N/A	-$16.54K 30.95% YoY	$12.99K N/A	-$360.00 N/A	$0.00 -100.0% YoY	-$12.63K 95.81% YoY	$0.00 N/A	$0.00 N/A	-$15.00K N/A
Cash From Financing Activities	-$120.5K -189.99% YoY	$131.4K 9.23% YoY	$30.14K -58.07% YoY	$191.8K 44.16% YoY	$133.9K 7917.96% YoY	$120.3K -14.52% YoY	$71.87K 86.13% YoY	$133.1K -58.35% YoY	$1.670K -75.55% YoY	$140.7K -80.08% YoY	$38.61K -77.42% YoY	$319.5K 7866.58% YoY	$6.830K -86.42% YoY	$706.5K 658.4% YoY	$171.0K -48.8% YoY	$4.010K -144.7% YoY	$50.30K -179.58% YoY	$93.16K 39.34% YoY
Net Change In Cash	$29.60K -127.92% YoY	-$22.20K -489.47% YoY	-$62.35K 201.96% YoY	$99.00K -410.64% YoY	-$106.0K -219.64% YoY	$5.700K -104.81% YoY	-$20.65K -123.43% YoY	-$31.87K -70.32% YoY	$88.60K -147.28% YoY	-$118.4K -133.36% YoY	$88.13K -148.83% YoY	-$107.4K -173.36% YoY	-$187.4K 45.19% YoY	$355.1K -366.01% YoY	-$180.5K -233.51% YoY	$146.4K -157.03% YoY	-$129.1K -63.87% YoY	-$133.5K 83.14% 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
Cash From Operating Activities	$150.1K -163.49% YoY	-$153.6K 52.84% YoY	-$92.49K 4.42% YoY	-$83.60K -48.13% YoY	-$236.4K -369.49% YoY	-$100.5K -60.77% YoY	-$88.57K -234.09% YoY	-$161.2K -63.36% YoY	$87.72K -145.24% YoY	-$256.2K -27.11% YoY	$66.05K -119.49% YoY	-$439.8K -408.92% YoY	-$193.9K 8.08% YoY	-$351.5K 66.08% YoY	-$338.9K 76.12% YoY	$142.4K -157.47% YoY	-$179.4K -38.99% YoY	-$211.6K 51.45% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$860.00 -106.62% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$12.99K N/A	-$360.00 N/A	$0.00 N/A	-$12.63K 95.81% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$162.0K -62.04% YoY	$87.72K -145.33% YoY	-$256.2K -27.11% YoY	$66.05K -120.25% YoY	-$426.9K -399.8% YoY	-$193.5K 7.88% YoY	-$351.5K 66.08% YoY	-$326.2K 75.44% YoY	$142.4K N/A	-$179.4K N/A	-$211.6K N/A