$UG Cashflow Statement | Understand Stock

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$UG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.106M -35.23% YoY	$3.251M 25.94% YoY	$2.581M 0.46% YoY	$2.570M -44.84% YoY	$4.659M 40.96% YoY
Depreciation, Depletion And Amortization	$108.2K 12.84% YoY	$95.89K -9.27% YoY	$105.7K -21.95% YoY	$135.4K -7.25% YoY	$146.0K -11.67% YoY
Cash From Operating Activities	$1.967M -43.26% YoY	$3.466M 10.23% YoY	$3.144M 24.53% YoY	$2.525M -52.47% YoY	$5.313M 47.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.00K -86.38% YoY	$433.1K 161.34% YoY	$165.7K 120.43% YoY	$75.18K -35.4% YoY	$116.4K 168.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$234.3K -103.53% YoY	-$6.644M -235.78% YoY	$4.893M 403.04% YoY	$972.7K -1549.69% YoY	-$67.10K -84.4% YoY
Cash From Investing Activities	$175.3K -102.48% YoY	-$7.077M -249.7% YoY	$4.728M 426.71% YoY	$897.6K -589.2% YoY	-$183.5K -60.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.767M 0.38% YoY	$2.756M 500.0% YoY	$459.4K -85.29% YoY	$3.123M -39.82% YoY	$5.190M 44.87% YoY
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.767M 0.38% YoY	-$2.756M 500.0% YoY	-$459.4K -85.29% YoY	-$3.123M -39.82% YoY	-$5.190M 44.87% YoY
NET CHANGE
Cash From Operating Activities	$1.967M -43.26% YoY	$3.466M 10.23% YoY	$3.144M 24.53% YoY	$2.525M -52.47% YoY	$5.313M 47.83% YoY
Cash From Investing Activities	$175.3K -102.48% YoY	-$7.077M -249.7% YoY	$4.728M 426.71% YoY	$897.6K -589.2% YoY	-$183.5K -60.85% YoY
Cash From Financing Activities	-$2.767M 0.38% YoY	-$2.756M 500.0% YoY	-$459.4K -85.29% YoY	-$3.123M -39.82% YoY	-$5.190M 44.87% YoY
Net Change In Cash	-$624.6K -90.19% YoY	-$6.367M -185.9% YoY	$7.413M 2377.17% YoY	$299.2K -596.82% YoY	-$60.23K -86.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.967M -43.26% YoY	$3.466M 10.23% YoY	$3.144M 24.53% YoY	$2.525M -52.47% YoY	$5.313M 47.83% YoY
Capital Expenditures	$59.00K -86.38% YoY	$433.1K 161.34% YoY	$165.7K 120.43% YoY	$75.18K -35.4% YoY	$116.4K 168.18% YoY
Free Cash Flow	$1.908M -37.1% YoY	$3.033M 1.83% YoY	$2.979M 21.58% YoY	$2.450M -52.86% YoY	$5.197M 46.36% 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	$818.9K 46.0% YoY	$649.6K 28.97% YoY	$268.4K -68.98% YoY	$626.8K -34.45% YoY	$560.9K -39.39% YoY	$503.7K -31.7% YoY	$865.5K 38.09% YoY	$956.2K 107.38% YoY	$925.4K 22.4% YoY	$737.4K 8.57% YoY	$626.8K 81.4% YoY	$461.1K -27.19% YoY	$756.1K -17.05% YoY	$679.2K -39.16% YoY	$345.5K -66.01% YoY	$633.3K -52.9% YoY	$911.5K -22.84% YoY	$1.116M 83.0% YoY	$1.017M 41.67% YoY
Depreciation, Depletion And Amortization	$29.01K 15.89% YoY	$30.70K 16.73% YoY	$27.30K 25.69% YoY	$25.20K 4.48% YoY	$25.03K 5.56% YoY	$26.30K -26.29% YoY	$21.72K 8.6% YoY	$24.12K -1.35% YoY	$23.71K -3.04% YoY	$35.68K 9.62% YoY	$20.00K -41.76% YoY	$24.45K -28.61% YoY	$24.46K -28.61% YoY	$32.55K -16.65% YoY	$34.34K -6.94% YoY	$34.25K -14.44% YoY	$34.26K -1.85% YoY	$39.05K -21.9% YoY	$36.90K -7.75% YoY
Cash From Operating Activities	$604.5K 87.7% YoY	$330.5K 22.73% YoY	$1.011M -17.72% YoY	$303.2K -77.1% YoY	$322.1K -50.0% YoY	$269.3K -76.05% YoY	$1.229M 5.02% YoY	$1.324M 204.64% YoY	$644.1K 54.25% YoY	$1.124M 80.0% YoY	$1.170M 59.0% YoY	$434.7K -61.78% YoY	$417.6K 1423.21% YoY	$624.7K -62.47% YoY	$735.9K -28.66% YoY	$1.137M -30.12% YoY	$27.42K -97.23% YoY	$1.665M 148.44% YoY	$1.031M -496.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.886K 174.0% YoY	$22.50K -92.86% YoY	$15.20K -50.33% YoY	$17.60K -73.06% YoY	$3.608K -83.57% YoY	$315.2K 229.29% YoY	$30.60K -56.29% YoY	$65.34K 4812.78% YoY	$21.96K 750.35% YoY	$95.72K 537.71% YoY	$70.00K -246.2% YoY	$1.330K -117.85% YoY	$2.582K -46.65% YoY	$15.01K -143.66% YoY	-$47.88K 10.73% YoY	-$7.450K -14.95% YoY	$4.840K -82.81% YoY	-$34.38K 243.8% YoY	-$43.24K 44.13% 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	$82.30K -115.81% YoY	-$754.9K -86.41% YoY	$223.9K 205.5% YoY	$683.0K -206.14% YoY	-$520.4K -657.83% YoY	-$5.554M N/A	$73.29K -98.49% YoY	-$643.5K 1379.02% YoY	$93.29K -91.88% YoY	$0.00 -100.0% YoY	$4.848M 1071.69% YoY	-$43.51K 2.88% YoY	$1.148M -3.87% YoY	-$547.0K -47.44% YoY	$413.7K -11.8% YoY	-$42.29K -93.87% YoY	$1.195M 70.65% YoY	-$1.041M 0.07% YoY
Cash From Investing Activities	$30.11K -95.57% YoY	$59.80K -107.16% YoY	-$770.1K -86.21% YoY	$206.3K 2494.97% YoY	$679.4K -202.09% YoY	-$835.6K 34428.93% YoY	-$5.584M 7877.59% YoY	$7.950K -99.84% YoY	-$665.5K 1343.93% YoY	-$2.420K -100.21% YoY	-$70.00K -88.23% YoY	$4.846M 1092.85% YoY	-$46.09K -2.21% YoY	$1.133M -2.32% YoY	-$594.9K -45.12% YoY	$406.3K -11.74% YoY	-$47.13K -93.45% YoY	$1.160M 68.14% YoY	-$1.084M 2.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.150M -28.48% YoY	N/A	N/A	N/A	$1.608M 40.0% YoY	N/A	N/A	N/A	$1.148M N/A	N/A	N/A	N/A	$0.00 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	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	-$1.150M -28.48% YoY	$0.00 N/A	-$1.149M -28.57% YoY	-$10.30K N/A	-$1.608M 40.0% YoY	$0.00 -100.0% YoY	-$1.608M 249.53% YoY	$0.00 N/A	-$1.148M N/A	$610.00 -100.04% YoY	-$460.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.424M -52.3% YoY	$0.00 N/A	-$1.699M -22.92% YoY	N/A	-$2.985M 80.93% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$604.5K 87.7% YoY	$330.5K 22.73% YoY	$1.011M -17.72% YoY	$303.2K -77.1% YoY	$322.1K -50.0% YoY	$269.3K -76.05% YoY	$1.229M 5.02% YoY	$1.324M 204.64% YoY	$644.1K 54.25% YoY	$1.124M 80.0% YoY	$1.170M 59.0% YoY	$434.7K -61.78% YoY	$417.6K 1423.21% YoY	$624.7K -62.47% YoY	$735.9K -28.66% YoY	$1.137M -30.12% YoY	$27.42K -97.23% YoY	$1.665M 148.44% YoY	$1.031M -496.7% YoY
Cash From Investing Activities	$30.11K -95.57% YoY	$59.80K -107.16% YoY	-$770.1K -86.21% YoY	$206.3K 2494.97% YoY	$679.4K -202.09% YoY	-$835.6K 34428.93% YoY	-$5.584M 7877.59% YoY	$7.950K -99.84% YoY	-$665.5K 1343.93% YoY	-$2.420K -100.21% YoY	-$70.00K -88.23% YoY	$4.846M 1092.85% YoY	-$46.09K -2.21% YoY	$1.133M -2.32% YoY	-$594.9K -45.12% YoY	$406.3K -11.74% YoY	-$47.13K -93.45% YoY	$1.160M 68.14% YoY	-$1.084M 2.26% YoY
Cash From Financing Activities	-$1.150M -28.48% YoY	$0.00 N/A	-$1.149M -28.57% YoY	-$10.30K N/A	-$1.608M 40.0% YoY	$0.00 -100.0% YoY	-$1.608M 249.53% YoY	$0.00 N/A	-$1.148M N/A	$610.00 -100.04% YoY	-$460.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$1.424M -52.3% YoY	$0.00 N/A	-$1.699M -22.92% YoY	N/A	-$2.985M 80.93% YoY	$0.00 N/A
Net Change In Cash	-$515.2K -15.04% YoY	$390.3K -168.92% YoY	-$907.6K -84.78% YoY	$499.2K -62.52% YoY	-$606.4K -48.16% YoY	-$566.3K -150.44% YoY	-$5.963M -1031.79% YoY	$1.332M -74.78% YoY	-$1.170M -414.89% YoY	$1.123M 236.21% YoY	$640.0K 354.03% YoY	$5.281M -3486.75% YoY	$371.5K -1984.55% YoY	$333.9K -307.79% YoY	$141.0K -368.29% YoY	-$155.9K 33.28% YoY	-$19.71K -107.28% YoY	-$160.7K -44.59% YoY	-$52.54K -96.02% 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	$604.5K 87.7% YoY	$330.5K 22.73% YoY	$1.011M -17.72% YoY	$303.2K -77.1% YoY	$322.1K -50.0% YoY	$269.3K -76.05% YoY	$1.229M 5.02% YoY	$1.324M 204.64% YoY	$644.1K 54.25% YoY	$1.124M 80.0% YoY	$1.170M 59.0% YoY	$434.7K -61.78% YoY	$417.6K 1423.21% YoY	$624.7K -62.47% YoY	$735.9K -28.66% YoY	$1.137M -30.12% YoY	$27.42K -97.23% YoY	$1.665M 148.44% YoY	$1.031M -496.7% YoY
Capital Expenditures	$9.886K 174.0% YoY	$22.50K -92.86% YoY	$15.20K -50.33% YoY	$17.60K -73.06% YoY	$3.608K -83.57% YoY	$315.2K 229.29% YoY	$30.60K -56.29% YoY	$65.34K 4812.78% YoY	$21.96K 750.35% YoY	$95.72K 537.71% YoY	$70.00K -246.2% YoY	$1.330K -117.85% YoY	$2.582K -46.65% YoY	$15.01K -143.66% YoY	-$47.88K 10.73% YoY	-$7.450K -14.95% YoY	$4.840K -82.81% YoY	-$34.38K 243.8% YoY	-$43.24K 44.13% YoY
Free Cash Flow	$594.7K 86.72% YoY	$308.0K -771.02% YoY	$995.8K -16.89% YoY	$285.6K -77.31% YoY	$318.5K -48.81% YoY	-$45.90K -104.46% YoY	$1.198M 8.92% YoY	$1.259M 190.49% YoY	$622.2K 49.92% YoY	$1.029M 68.73% YoY	$1.100M 40.35% YoY	$433.3K -62.14% YoY	$415.0K 1738.35% YoY	$609.7K -64.11% YoY	$783.7K -27.07% YoY	$1.145M -30.04% YoY	$22.58K -97.65% YoY	$1.699M 149.84% YoY	$1.075M -567.25% YoY