$UFI Cashflow Statement | Understand Stock

$UFI

$7.48 +$0.36 (5.06%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$24.56M 20.71% YoY	-$20.35M -57.07% YoY	-$47.40M 2.27% YoY	-$46.34M -405.48% YoY	$15.17M -47.82% YoY
Depreciation, Depletion And Amortization	$24.05M -4.88% YoY	$25.28M -8.62% YoY	$27.67M 1.78% YoY	$27.19M 3.74% YoY	$26.21M 2.66% YoY
Cash From Operating Activities	$26.53M -224.51% YoY	-$21.31M -1118.69% YoY	$2.092M -55.86% YoY	$4.740M 1147.37% YoY	$380.0K -98.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.002M -52.31% YoY	$10.49M -6.27% YoY	$11.19M -69.29% YoY	$36.43M -8.07% YoY	$39.63M 87.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$552.0K -98.93% YoY	$51.55M -10033.14% YoY	-$519.0K 148.33% YoY	-$209.0K -109.94% YoY	$2.103M -1398.15% YoY
Cash From Investing Activities	-$4.450M -110.84% YoY	$41.07M -484.86% YoY	-$10.67M -70.55% YoY	-$36.23M -13.2% YoY	-$41.73M 69.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$9.200M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.86M -18.67% YoY	-$24.42M 130.23% YoY	-$10.61M -140.89% YoY	$25.94M 44.38% YoY	$17.97M -239.53% YoY
NET CHANGE
Cash From Operating Activities	$26.53M -224.51% YoY	-$21.31M -1118.69% YoY	$2.092M -55.86% YoY	$4.740M 1147.37% YoY	$380.0K -98.96% YoY
Cash From Investing Activities	-$4.450M -110.84% YoY	$41.07M -484.86% YoY	-$10.67M -70.55% YoY	-$36.23M -13.2% YoY	-$41.73M 69.51% YoY
Cash From Financing Activities	-$19.86M -18.67% YoY	-$24.42M 130.23% YoY	-$10.61M -140.89% YoY	$25.94M 44.38% YoY	$17.97M -239.53% YoY
Net Change In Cash	$2.223M -153.68% YoY	-$4.141M -79.45% YoY	-$20.16M 218.4% YoY	-$6.330M -74.64% YoY	-$24.96M -936.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.53M -224.51% YoY	-$21.31M -1118.69% YoY	$2.092M -55.86% YoY	$4.740M 1147.37% YoY	$380.0K -98.96% YoY
Capital Expenditures	$5.002M -52.31% YoY	$10.49M -6.27% YoY	$11.19M -69.29% YoY	$36.43M -8.07% YoY	$39.63M 87.13% YoY
Free Cash Flow	$21.53M -167.71% YoY	-$31.80M 249.55% YoY	-$9.097M -71.3% YoY	-$31.69M -19.25% YoY	-$39.25M -353.18% YoY

Concept	2026 Q2	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 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.193M -107.71% YoY	-$2.306M -86.27% YoY	-$9.706M -14.8% YoY	-$11.36M 48.81% YoY	$15.47M -488.3% YoY	-$16.79M 63.13% YoY	-$11.39M -42.6% YoY	-$7.632M -50.08% YoY	-$3.984M -23.15% YoY	-$10.30M -42.92% YoY	-$19.85M 153.33% YoY	-$15.29M -537.33% YoY	-$5.184M N/A	-$18.04M -973.04% YoY	-$7.834M -943.27% YoY	$3.496M -59.72% YoY	$2.066M -56.58% YoY	$929.0K -87.55% YoY	$8.680M 152.91% YoY	$13.42M -166.28% YoY
Depreciation, Depletion And Amortization	$5.950M -2.2% YoY	$6.175M -2.28% YoY	$5.948M -6.09% YoY	$5.977M -8.71% YoY	$6.084M -11.69% YoY	$6.319M -6.96% YoY	$6.334M -9.85% YoY	$6.547M -3.69% YoY	$6.889M -0.3% YoY	$6.792M 0.8% YoY	$7.026M 4.24% YoY	$6.798M -3.31% YoY	$6.910M N/A	$6.738M 3.84% YoY	$6.740M 6.61% YoY	$7.031M 10.46% YoY	$6.489M -65.86% YoY	$6.322M N/A	$6.365M 4.14% YoY	$6.521M N/A
Cash From Operating Activities	$2.141M -262.57% YoY	$8.031M -260.94% YoY	$25.28M -1265.07% YoY	-$8.920M -30.5% YoY	-$1.317M -241.31% YoY	-$4.990M 267.72% YoY	-$2.170M -130.48% YoY	-$12.83M 255.61% YoY	$932.0K -13.46% YoY	-$1.357M -110.31% YoY	$7.119M -220.82% YoY	-$3.609M -247.73% YoY	$1.077M N/A	$13.16M 597.62% YoY	-$5.892M -149.69% YoY	$2.443M -115.45% YoY	$1.887M -92.66% YoY	$11.86M N/A	-$15.81M -299.55% YoY	$10.97M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.130M -56.08% YoY	$788.0K -73.48% YoY	$1.055M -63.94% YoY	$2.029M 0.55% YoY	$2.573M -1.91% YoY	$2.971M 14.98% YoY	$2.926M -0.37% YoY	$2.018M -49.21% YoY	$2.623M -69.18% YoY	$2.584M -79.74% YoY	$2.937M -73.77% YoY	$3.973M -58.34% YoY	$8.511M N/A	$12.75M 16.76% YoY	$11.20M 13.43% YoY	$9.537M 2.55% YoY	$10.92M -30.33% YoY	$9.872M N/A	$9.300M 398.93% YoY	$9.107M 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	$51.00K -99.88% YoY	$0.00 N/A	$478.0K -94.09% YoY	$23.00K N/A	$43.46M 149758.62% YoY	$0.00 -100.0% YoY	$8.094M -1871.12% YoY	$0.00 -100.0% YoY	$29.00K -92.43% YoY	$2.000K -100.56% YoY	-$457.0K -305.86% YoY	$402.0K 755.32% YoY	$383.0K N/A	-$354.0K -84.18% YoY	$222.0K 296.43% YoY	$47.00K -251.61% YoY	-$2.237M -1562.09% YoY	$56.00K N/A	-$31.00K N/A	$9.000K N/A
Cash From Investing Activities	-$1.079M -102.64% YoY	-$788.0K -73.48% YoY	-$577.0K -111.16% YoY	-$2.006M -0.59% YoY	$40.89M -1676.18% YoY	-$2.971M 15.07% YoY	$5.168M -308.39% YoY	-$2.018M -43.49% YoY	-$2.594M -68.09% YoY	-$2.582M -80.3% YoY	-$2.480M -78.28% YoY	-$3.571M -62.37% YoY	-$8.128M N/A	-$13.11M -0.4% YoY	-$11.42M 16.34% YoY	-$9.490M 2.38% YoY	-$13.16M -15.23% YoY	-$9.816M N/A	-$9.269M 397.26% YoY	-$9.098M 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	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	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$6.995M N/A	-$952.0K N/A	-$1.204M N/A	N/A	$0.00 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	-$2.500M -92.58% YoY	-$10.81M -331.22% YoY	-$15.18M -550.68% YoY	$8.632M 601.79% YoY	-$33.70M -2168.51% YoY	$4.677M -214.94% YoY	$3.368M 457.62% YoY	$1.230M -74.9% YoY	$1.629M -71.12% YoY	-$4.069M -251.66% YoY	$604.0K -95.25% YoY	$4.901M -51.0% YoY	$5.641M N/A	$2.683M -81.82% YoY	$12.71M -415.69% YoY	$10.00M -461.47% YoY	$14.76M -242.75% YoY	-$4.027M N/A	-$2.767M -19.84% YoY	-$2.537M N/A
NET CHANGE
Cash From Operating Activities	$2.141M -262.57% YoY	$8.031M -260.94% YoY	$25.28M -1265.07% YoY	-$8.920M -30.5% YoY	-$1.317M -241.31% YoY	-$4.990M 267.72% YoY	-$2.170M -130.48% YoY	-$12.83M 255.61% YoY	$932.0K -13.46% YoY	-$1.357M -110.31% YoY	$7.119M -220.82% YoY	-$3.609M -247.73% YoY	$1.077M N/A	$13.16M 597.62% YoY	-$5.892M -149.69% YoY	$2.443M -115.45% YoY	$1.887M -92.66% YoY	$11.86M N/A	-$15.81M -299.55% YoY	$10.97M N/A
Cash From Investing Activities	-$1.079M -102.64% YoY	-$788.0K -73.48% YoY	-$577.0K -111.16% YoY	-$2.006M -0.59% YoY	$40.89M -1676.18% YoY	-$2.971M 15.07% YoY	$5.168M -308.39% YoY	-$2.018M -43.49% YoY	-$2.594M -68.09% YoY	-$2.582M -80.3% YoY	-$2.480M -78.28% YoY	-$3.571M -62.37% YoY	-$8.128M N/A	-$13.11M -0.4% YoY	-$11.42M 16.34% YoY	-$9.490M 2.38% YoY	-$13.16M -15.23% YoY	-$9.816M N/A	-$9.269M 397.26% YoY	-$9.098M N/A
Cash From Financing Activities	-$2.500M -92.58% YoY	-$10.81M -331.22% YoY	-$15.18M -550.68% YoY	$8.632M 601.79% YoY	-$33.70M -2168.51% YoY	$4.677M -214.94% YoY	$3.368M 457.62% YoY	$1.230M -74.9% YoY	$1.629M -71.12% YoY	-$4.069M -251.66% YoY	$604.0K -95.25% YoY	$4.901M -51.0% YoY	$5.641M N/A	$2.683M -81.82% YoY	$12.71M -415.69% YoY	$10.00M -461.47% YoY	$14.76M -242.75% YoY	-$4.027M N/A	-$2.767M -19.84% YoY	-$2.537M N/A
Net Change In Cash	-$1.438M -124.48% YoY	-$3.571M 8.74% YoY	$9.526M 49.64% YoY	-$2.109M -83.9% YoY	$5.873M -17896.97% YoY	-$3.284M -58.99% YoY	$6.366M 39.76% YoY	-$13.10M 474.9% YoY	-$33.00K -97.66% YoY	-$8.008M -392.16% YoY	$4.555M -174.79% YoY	-$2.279M -177.12% YoY	-$1.410M N/A	$2.741M -21.35% YoY	-$6.090M 206.8% YoY	$2.955M -110.3% YoY	$3.485M -2407.95% YoY	-$1.985M N/A	-$28.70M -1114.75% YoY	-$664.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.141M -262.57% YoY	$8.031M -260.94% YoY	$25.28M -1265.07% YoY	-$8.920M -30.5% YoY	-$1.317M -241.31% YoY	-$4.990M 267.72% YoY	-$2.170M -130.48% YoY	-$12.83M 255.61% YoY	$932.0K -13.46% YoY	-$1.357M -110.31% YoY	$7.119M -220.82% YoY	-$3.609M -247.73% YoY	$1.077M N/A	$13.16M 597.62% YoY	-$5.892M -149.69% YoY	$2.443M -115.45% YoY	$1.887M -92.66% YoY	$11.86M N/A	-$15.81M -299.55% YoY	$10.97M N/A
Capital Expenditures	$1.130M -56.08% YoY	$788.0K -73.48% YoY	$1.055M -63.94% YoY	$2.029M 0.55% YoY	$2.573M -1.91% YoY	$2.971M 14.98% YoY	$2.926M -0.37% YoY	$2.018M -49.21% YoY	$2.623M -69.18% YoY	$2.584M -79.74% YoY	$2.937M -73.77% YoY	$3.973M -58.34% YoY	$8.511M N/A	$12.75M 16.76% YoY	$11.20M 13.43% YoY	$9.537M 2.55% YoY	$10.92M -30.33% YoY	$9.872M N/A	$9.300M 398.93% YoY	$9.107M N/A
Free Cash Flow	$1.011M -125.99% YoY	$7.243M -190.98% YoY	$24.23M -575.41% YoY	-$10.95M -26.28% YoY	-$3.890M 130.04% YoY	-$7.961M 102.0% YoY	-$5.096M -221.86% YoY	-$14.85M 95.88% YoY	-$1.691M -77.25% YoY	-$3.941M -1056.55% YoY	$4.182M -124.47% YoY	-$7.582M 6.88% YoY	-$7.434M N/A	$412.0K -104.56% YoY	-$17.09M -960.52% YoY	-$7.094M -71.75% YoY	-$9.035M -190.04% YoY	$1.986M N/A	-$25.11M -514.46% YoY	$1.864M N/A