$UMAC Cashflow Statement | Understand Stock

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$UMAC

$27.91 -$0.95 (3.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.19M -39.98% YoY	-$31.98M 1682.18% YoY	-$1.794M 44.41% YoY	-$1.243M 667.51% YoY	-$161.9K 147.55% YoY
Depreciation, Depletion And Amortization	$27.55K 3927.49% YoY	$684.00 -87.79% YoY	$5.600K 522.22% YoY	$900.00 N/A	N/A
Cash From Operating Activities	-$21.18M 429.92% YoY	-$3.996M 81.53% YoY	-$2.201M 78.72% YoY	-$1.232M 656.63% YoY	-$162.8K 20.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.062M N/A	$0.00 -100.0% YoY	$3.164K -31.22% YoY	$4.600K N/A	N/A
Acquisitions	-$93.05K -110.91% YoY	$852.8K N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$35.03M 4007.48% YoY	-$852.8K N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$37.09M 4249.29% YoY	-$852.8K 26853.26% YoY	-$3.164K -31.22% YoY	-$4.600K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$72.15M N/A	$0.00 N/A	$0.00 -100.0% YoY	$549.9K -86.07% YoY	$3.948M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$157.8M 1945.84% YoY	$7.712M N/A	N/A N/A	$549.9K -86.07% YoY	$3.948M N/A
NET CHANGE
Cash From Operating Activities	-$21.18M 429.92% YoY	-$3.996M 81.53% YoY	-$2.201M 78.72% YoY	-$1.232M 656.63% YoY	-$162.8K 20.24% YoY
Cash From Investing Activities	-$37.09M 4249.29% YoY	-$852.8K 26853.26% YoY	-$3.164K -31.22% YoY	-$4.600K N/A	N/A
Cash From Financing Activities	$157.8M 1945.84% YoY	$7.712M N/A	N/A N/A	$549.9K -86.07% YoY	$3.948M N/A
Net Change In Cash	$99.50M 3375.94% YoY	$2.863M -229.84% YoY	-$2.205M 221.14% YoY	-$686.5K -118.14% YoY	$3.785M -2895.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.18M 429.92% YoY	-$3.996M 81.53% YoY	-$2.201M 78.72% YoY	-$1.232M 656.63% YoY	-$162.8K 20.24% YoY
Capital Expenditures	$2.062M N/A	$0.00 -100.0% YoY	$3.164K -31.22% YoY	$4.600K N/A	N/A
Free Cash Flow	-$23.24M 481.52% YoY	-$3.996M 81.27% YoY	-$2.205M 78.31% YoY	-$1.236M N/A	N/A

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
OPERATING ACTIVITIES
Net Income	$10.28M -414.82% YoY	-$10.57M -61.04% YoY	$1.603M -174.78% YoY	-$6.965M 331.99% YoY	-$3.266M 195.32% YoY	-$27.12M 6409.52% YoY	-$2.144M 506.23% YoY	-$1.612M 270.37% YoY	-$1.106M 87.81% YoY	-$416.6K -10.37% YoY	-$353.7K 15.1% YoY	-$435.3K 29.59% YoY	-$588.9K 337.19% YoY	-$464.8K N/A	-$307.3K N/A
Depreciation, Depletion And Amortization	$45.51K 26514.62% YoY	$77.60K 8.23% YoY	$22.50K 13135.29% YoY	$20.60K -501.56% YoY	$171.00 0.0% YoY	$71.70K 1607.14% YoY	$170.00 -71.67% YoY	-$5.130K -1382.5% YoY	$171.00 -57.25% YoY	$4.200K 366.67% YoY	$600.00 N/A	$400.00 N/A	$400.00 N/A	$900.00 N/A	N/A
Cash From Operating Activities	-$17.41M 1358.83% YoY	-$9.783M 665.58% YoY	-$7.532M 1303.45% YoY	-$2.669M 170.59% YoY	-$1.194M -0.17% YoY	-$1.278M 188.93% YoY	-$536.7K 4.65% YoY	-$986.2K 40.11% YoY	-$1.196M 120.39% YoY	-$442.3K -12.3% YoY	-$512.8K 76.83% YoY	-$703.9K 112.85% YoY	-$542.5K 407.96% YoY	-$504.3K N/A	-$290.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$698.2K N/A	$511.5K N/A	$1.288M N/A	$262.8K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$40.00 -101.9% YoY	$3.200K N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.100K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$852.9K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$4.685M N/A	-$24.12M N/A	-$10.91M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$80.00 N/A	-$852.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$5.383M N/A	-$24.63M N/A	-$12.19M N/A	-$262.8K -328600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00 N/A	-$852.9K N/A	$40.00 -101.9% YoY	-$3.200K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.100K N/A	$0.00 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
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	$5.000M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 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
Cash From Financing Activities	$142.5M 5745.6% YoY	$73.39M 2091.17% YoY	$45.08M N/A	$36.86M N/A	$2.437M -44.14% YoY	$3.349M N/A	$0.00 N/A	$0.00 N/A	$4.362M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$17.41M 1358.83% YoY	-$9.783M 665.58% YoY	-$7.532M 1303.45% YoY	-$2.669M 170.59% YoY	-$1.194M -0.17% YoY	-$1.278M 188.93% YoY	-$536.7K 4.65% YoY	-$986.2K 40.11% YoY	-$1.196M 120.39% YoY	-$442.3K -12.3% YoY	-$512.8K 76.83% YoY	-$703.9K 112.85% YoY	-$542.5K 407.96% YoY	-$504.3K N/A	-$290.0K N/A
Cash From Investing Activities	-$5.383M N/A	-$24.63M N/A	-$12.19M N/A	-$262.8K -328600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00 N/A	-$852.9K N/A	$40.00 -101.9% YoY	-$3.200K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.100K N/A	$0.00 N/A
Cash From Financing Activities	$142.5M 5745.6% YoY	$73.39M 2091.17% YoY	$45.08M N/A	$36.86M N/A	$2.437M -44.14% YoY	$3.349M N/A	$0.00 N/A	$0.00 N/A	$4.362M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Net Change In Cash	$119.7M 9524.0% YoY	$38.97M 1781.46% YoY	$25.35M -4823.65% YoY	$33.93M -3540.86% YoY	$1.243M -46.27% YoY	$2.072M -568.4% YoY	-$536.7K 4.01% YoY	-$986.2K 40.1% YoY	$2.314M -526.51% YoY	-$442.3K -12.67% YoY	-$516.0K 77.93% YoY	-$703.9K 205.11% YoY	-$542.5K -259.28% YoY	-$506.4K N/A	-$290.0K 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
Cash From Operating Activities	-$17.41M 1358.83% YoY	-$9.783M 665.58% YoY	-$7.532M 1303.45% YoY	-$2.669M 170.59% YoY	-$1.194M -0.17% YoY	-$1.278M 188.93% YoY	-$536.7K 4.65% YoY	-$986.2K 40.11% YoY	-$1.196M 120.39% YoY	-$442.3K -12.3% YoY	-$512.8K 76.83% YoY	-$703.9K 112.85% YoY	-$542.5K 407.96% YoY	-$504.3K N/A	-$290.0K N/A
Capital Expenditures	$698.2K N/A	$511.5K N/A	$1.288M N/A	$262.8K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$40.00 -101.9% YoY	$3.200K N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.100K N/A	$0.00 N/A
Free Cash Flow	-$18.11M 1417.33% YoY	-$10.29M 705.6% YoY	-$8.820M 1543.43% YoY	-$2.932M N/A	-$1.194M N/A	-$1.278M 188.95% YoY	-$536.7K 4.01% YoY	N/A	N/A	-$442.3K -12.67% YoY	-$516.0K 77.93% YoY	-$703.9K 112.85% YoY	-$542.5K 396.34% YoY	-$506.4K N/A	-$290.0K N/A