$UFG Cashflow Statement | Understand Stock

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$UFG

$0.67 -$0.08 (10.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.751M -1120.22% YoY	$171.6K -85.84% YoY	$1.212M -38.71% YoY	$1.977M N/A
Depreciation, Depletion And Amortization	$80.78K 8.45% YoY	$74.49K 130.8% YoY	$32.28K N/A	$0.00 N/A
Cash From Operating Activities	-$2.330M -802.06% YoY	$331.8K -134.36% YoY	-$965.8K -131.91% YoY	$3.027M N/A
INVESTING ACTIVITIES
Capital Expenditures	$36.16K 300.88% YoY	$9.020K -97.89% YoY	$427.3K N/A	N/A N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$36.16K 300.88% YoY	-$9.020K -97.89% YoY	-$427.3K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.660M 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	$10.58M -16976.26% YoY	-$62.72K -102.9% YoY	$2.160M N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$2.330M -802.06% YoY	$331.8K -134.36% YoY	-$965.8K -131.91% YoY	$3.027M N/A
Cash From Investing Activities	-$36.16K 300.88% YoY	-$9.020K -97.89% YoY	-$427.3K N/A	N/A N/A
Cash From Financing Activities	$10.58M -16976.26% YoY	-$62.72K -102.9% YoY	$2.160M N/A	N/A N/A
Net Change In Cash	$8.218M 3059.63% YoY	$260.1K -66.09% YoY	$767.1K -74.66% YoY	$3.027M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.330M -802.06% YoY	$331.8K -134.36% YoY	-$965.8K -131.91% YoY	$3.027M N/A
Capital Expenditures	$36.16K 300.88% YoY	$9.020K -97.89% YoY	$427.3K N/A	N/A N/A
Free Cash Flow	-$2.366M -832.88% YoY	$322.8K -123.17% YoY	-$1.393M -146.03% YoY	$3.027M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$1.751M -1129.82% YoY	$91.00K -9.0% YoY	$170.0K -85.95% YoY	$100.0K -86.49% YoY	$1.210M N/A
Depreciation, Depletion And Amortization	$42.00K 40.0% YoY	$38.80K -3.0% YoY	$30.00K 50.0% YoY	$40.00K 300.0% YoY	$20.00K N/A
Cash From Operating Activities	$2.398M -285.89% YoY	-$4.728M -391.83% YoY	-$1.290M 130.36% YoY	$1.620M -495.12% YoY	-$560.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.60K N/A	$21.60K 116.0% YoY	$0.00 -100.0% YoY	$10.00K -92.31% YoY	$300.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$14.60K N/A	-$21.60K 116.0% YoY	$0.00 -100.0% YoY	-$10.00K -92.31% YoY	-$300.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.660M 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
Cash From Financing Activities	$3.401M 2733.92% YoY	$7.184M -4090.89% YoY	$120.0K -91.18% YoY	-$180.0K -122.5% YoY	$1.360M N/A
NET CHANGE
Cash From Operating Activities	$2.398M -285.89% YoY	-$4.728M -391.83% YoY	-$1.290M 130.36% YoY	$1.620M -495.12% YoY	-$560.0K N/A
Cash From Investing Activities	-$14.60K N/A	-$21.60K 116.0% YoY	$0.00 -100.0% YoY	-$10.00K -92.31% YoY	-$300.0K N/A
Cash From Financing Activities	$3.401M 2733.92% YoY	$7.184M -4090.89% YoY	$120.0K -91.18% YoY	-$180.0K -122.5% YoY	$1.360M N/A
Net Change In Cash	$5.784M -594.37% YoY	$2.434M 70.23% YoY	-$1.170M -334.0% YoY	$1.430M 450.0% YoY	$500.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.398M -285.89% YoY	-$4.728M -391.83% YoY	-$1.290M 130.36% YoY	$1.620M -495.12% YoY	-$560.0K N/A
Capital Expenditures	$14.60K N/A	$21.60K 116.0% YoY	$0.00 -100.0% YoY	$10.00K -92.31% YoY	$300.0K N/A
Free Cash Flow	$2.383M -284.76% YoY	-$4.749M -394.99% YoY	-$1.290M 50.0% YoY	$1.610M -398.15% YoY	-$860.0K N/A