$UEEC Cashflow Statement | Understand Stock

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$UEEC

$0.05 -$0.01 (16.15%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.669M 33.35% YoY	-$2.002M -23.69% YoY	-$2.623M 55.45% YoY	-$1.688M -94.48% YoY	-$30.55M 94.44% YoY
Depreciation, Depletion And Amortization	$4.100K 0.0% YoY	$4.100K 1.23% YoY	$4.050K 0.0% YoY	$4.050K N/A	N/A
Cash From Operating Activities	-$1.187M -0.65% YoY	-$1.195M -45.71% YoY	-$2.201M 255.1% YoY	-$619.7K -25.16% YoY	-$828.1K -37.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$40.50K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$2.850K N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$2.850K -92.96% YoY	-$40.50K N/A	$0.00 -100.0% 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	$2.326M -1947.74% YoY	-$125.9K -126.24% YoY	$479.8K -57.57% YoY
Debt Paid & Issued, Net	N/A	N/A	$10.00K N/A	N/A	N/A
Cash From Financing Activities	$1.083M -14.58% YoY	$1.268M -44.51% YoY	$2.286M 250.65% YoY	$651.8K -18.91% YoY	$803.8K -44.82% YoY
NET CHANGE
Cash From Operating Activities	-$1.187M -0.65% YoY	-$1.195M -45.71% YoY	-$2.201M 255.1% YoY	-$619.7K -25.16% YoY	-$828.1K -37.54% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$2.850K -92.96% YoY	-$40.50K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$1.083M -14.58% YoY	$1.268M -44.51% YoY	$2.286M 250.65% YoY	$651.8K -18.91% YoY	$803.8K -44.82% YoY
Net Change In Cash	-$103.6K -241.07% YoY	$73.46K -10.45% YoY	$82.04K -1074.12% YoY	-$8.422K -65.31% YoY	-$24.28K -182.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.187M -0.65% YoY	-$1.195M -45.71% YoY	-$2.201M 255.1% YoY	-$619.7K -25.16% YoY	-$828.1K -37.54% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$40.50K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	-$2.201M 233.32% YoY	-$660.2K -20.27% YoY	-$828.1K -41.98% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$315.8K -79.38% YoY	-$536.9K -34.05% YoY	-$285.6K -5.95% YoY	-$315.2K -27.04% YoY	-$1.532M 238.91% YoY	-$814.1K 72.51% YoY	-$303.7K -37.48% YoY	-$432.0K -17.38% YoY	-$451.9K -60.45% YoY	-$471.9K -29.01% YoY	-$485.7K -159.19% YoY	-$522.9K -40.51% YoY	-$1.143M 18.51% YoY	-$664.8K -54.87% YoY	$820.6K -213.27% YoY	-$879.0K -32.61% YoY	-$964.3K -96.43% YoY	-$1.473M -71.51% YoY	-$724.4K -92.14% YoY
Depreciation, Depletion And Amortization	N/A	$1.000K 0.0% YoY	$1.000K -0.99% YoY	$1.000K -1.96% YoY	$1.000K -0.99% YoY	$1.000K -75.31% YoY	$1.010K N/A	$1.020K 0.0% YoY	$1.010K 0.0% YoY	$4.050K 300.99% YoY	$0.00 -100.0% YoY	$1.020K 0.0% YoY	$1.010K -0.2% YoY	$1.010K N/A	$1.010K N/A	$1.020K N/A	$1.012K N/A	N/A	N/A
Cash From Operating Activities	-$84.34K -69.22% YoY	-$553.1K 204.91% YoY	-$175.2K -45.22% YoY	-$184.7K -35.81% YoY	-$274.0K -32.48% YoY	-$181.4K -68.76% YoY	-$319.8K -46.7% YoY	-$287.7K -38.94% YoY	-$405.8K -25.97% YoY	-$580.6K 165.82% YoY	-$600.0K 28608.13% YoY	-$471.2K 131.6% YoY	-$548.1K 180.07% YoY	-$218.4K -41.03% YoY	-$2.090K -98.92% YoY	-$203.5K 32.94% YoY	-$195.7K 77.14% YoY	-$370.5K 154.83% YoY	-$194.1K -29.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$40.50K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.850K N/A	$0.00 N/A	-$2.850K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.850K N/A	$0.00 N/A	-$2.850K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$40.50K N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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
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	$395.4K -31.33% YoY	N/A N/A	N/A N/A	N/A N/A	$575.9K 645.04% YoY	N/A N/A	N/A N/A	N/A N/A	$77.29K -22.71% YoY	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	N/A
Cash From Financing Activities	$20.12K -81.71% YoY	$600.0K 95.76% YoY	$193.3K -43.94% YoY	$180.0K -20.21% YoY	$110.0K -71.88% YoY	$306.5K -48.53% YoY	$344.8K -37.31% YoY	$225.6K -60.82% YoY	$391.2K -30.97% YoY	$595.5K 340.75% YoY	$550.0K 495.43% YoY	$575.7K 225.38% YoY	$566.7K 129.1% YoY	$135.1K -43.42% YoY	$92.37K -72.01% YoY	$176.9K N/A	$247.4K 5.26% YoY	$238.8K 23.09% YoY	$330.0K 20.99% YoY
NET CHANGE
Cash From Operating Activities	-$84.34K -69.22% YoY	-$553.1K 204.91% YoY	-$175.2K -45.22% YoY	-$184.7K -35.81% YoY	-$274.0K -32.48% YoY	-$181.4K -68.76% YoY	-$319.8K -46.7% YoY	-$287.7K -38.94% YoY	-$405.8K -25.97% YoY	-$580.6K 165.82% YoY	-$600.0K 28608.13% YoY	-$471.2K 131.6% YoY	-$548.1K 180.07% YoY	-$218.4K -41.03% YoY	-$2.090K -98.92% YoY	-$203.5K 32.94% YoY	-$195.7K 77.14% YoY	-$370.5K 154.83% YoY	-$194.1K -29.72% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$2.850K N/A	$0.00 N/A	-$2.850K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$40.50K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$20.12K -81.71% YoY	$600.0K 95.76% YoY	$193.3K -43.94% YoY	$180.0K -20.21% YoY	$110.0K -71.88% YoY	$306.5K -48.53% YoY	$344.8K -37.31% YoY	$225.6K -60.82% YoY	$391.2K -30.97% YoY	$595.5K 340.75% YoY	$550.0K 495.43% YoY	$575.7K 225.38% YoY	$566.7K 129.1% YoY	$135.1K -43.42% YoY	$92.37K -72.01% YoY	$176.9K N/A	$247.4K 5.26% YoY	$238.8K 23.09% YoY	$330.0K 20.99% YoY
Net Change In Cash	-$64.22K -60.83% YoY	$46.90K -62.51% YoY	$18.10K -27.66% YoY	-$4.700K -92.44% YoY	-$164.0K 1027.86% YoY	$125.1K 939.04% YoY	$25.02K -150.04% YoY	-$62.13K -161.13% YoY	-$14.54K -178.25% YoY	$12.04K -114.45% YoY	-$50.00K -155.38% YoY	$101.6K -483.11% YoY	$18.58K 66.53% YoY	-$83.32K -36.71% YoY	$90.28K -33.57% YoY	-$26.53K -82.67% YoY	$11.16K -91.04% YoY	-$131.7K -434.39% YoY	$135.9K -1700.82% 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
Cash From Operating Activities	-$84.34K -69.22% YoY	-$553.1K 204.91% YoY	-$175.2K -45.22% YoY	-$184.7K -35.81% YoY	-$274.0K -32.48% YoY	-$181.4K -68.76% YoY	-$319.8K -46.7% YoY	-$287.7K -38.94% YoY	-$405.8K -25.97% YoY	-$580.6K 165.82% YoY	-$600.0K 28608.13% YoY	-$471.2K 131.6% YoY	-$548.1K 180.07% YoY	-$218.4K -41.03% YoY	-$2.090K -98.92% YoY	-$203.5K 32.94% YoY	-$195.7K 77.14% YoY	-$370.5K 154.83% YoY	-$194.1K -29.72% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$40.50K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$580.6K 165.82% YoY	-$600.0K 28608.13% YoY	-$471.2K 131.6% YoY	-$548.1K 253.15% YoY	-$218.4K -41.03% YoY	-$2.090K -98.92% YoY	-$203.5K 32.94% YoY	-$155.2K N/A	-$370.5K 172.17% YoY	-$194.1K -28.4% YoY