$UMEW Cashflow Statement | Understand Stock

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$UMEW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$258.2K 15.02% YoY	-$224.5K -26.73% YoY	-$306.3K 107.43% YoY	-$147.7K 37.46% YoY	-$107.4K -27.87% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.440K N/A
Cash From Operating Activities	-$113.9K 278.91% YoY	-$30.07K -55.01% YoY	-$66.85K -41.24% YoY	-$113.8K -5.31% YoY	-$120.1K 82.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$20.69K 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	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$20.69K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0K 49.25% YoY	$201.0K -4.25% YoY	$209.9K N/A	$0.00 -100.0% YoY	$248.8K 72.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$146.5K 55.1% YoY	$94.45K -22.48% YoY	$121.8K 15.43% YoY	$105.6K -12.5% YoY	$120.6K 81.13% YoY
NET CHANGE
Cash From Operating Activities	-$113.9K 278.91% YoY	-$30.07K -55.01% YoY	-$66.85K -41.24% YoY	-$113.8K -5.31% YoY	-$120.1K 82.92% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$20.69K N/A
Cash From Financing Activities	$146.5K 55.1% YoY	$94.45K -22.48% YoY	$121.8K 15.43% YoY	$105.6K -12.5% YoY	$120.6K 81.13% YoY
Net Change In Cash	$32.54K -49.45% YoY	$64.37K 17.06% YoY	$54.99K -1122.73% YoY	-$5.377K -73.38% YoY	-$20.20K -2295.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$113.9K 278.91% YoY	-$30.07K -55.01% YoY	-$66.85K -41.24% YoY	-$113.8K -5.31% YoY	-$120.1K 82.92% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$20.69K N/A
Free Cash Flow	N/A	N/A	-$66.85K -41.24% YoY	-$113.8K 14.39% YoY	-$99.45K 51.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2024 Q3	2023 Q3	2022 Q3	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
OPERATING ACTIVITIES
Net Income	-$105.5K 403.15% YoY	-$138.7K 843.08% YoY	N/A	N/A	N/A	N/A	-$184.1K -551.9% YoY	-$369.2K -38.47% YoY	-$410.2K 2.56% YoY	-$360.4K 44.16% YoY	$40.73K -111.01% YoY	-$600.0K 25.0% YoY	-$400.0K 33.33% YoY	-$250.0K 13.64% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	$3.760K -44.87% YoY	$1.090K N/A	$1.090K N/A	$1.090K N/A	$6.820K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$269.2K 363.29% YoY	-$93.49K 75.55% YoY	N/A	N/A	N/A	N/A	-$253.7K 302.39% YoY	-$42.63K -80.62% YoY	-$106.0K -53.9% YoY	-$104.9K -19.29% YoY	-$63.05K -57.97% YoY	-$220.0K 10.0% YoY	-$230.0K 27.78% YoY	-$130.0K 8.33% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Common Stock Issuance & Retirement, Net	$150.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$50.40K N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$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
Cash From Financing Activities	$353.6K 1635.26% YoY	$0.00 -100.0% YoY	N/A	N/A	N/A	N/A	$233.6K 94.18% YoY	$38.78K -78.46% YoY	$111.3K 122.6% YoY	$97.67K N/A	$120.3K -14.07% YoY	$180.0K 350.0% YoY	$50.00K -50.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$269.2K 363.29% YoY	-$93.49K 75.55% YoY	N/A	N/A	N/A	N/A	-$253.7K 302.39% YoY	-$42.63K -80.62% YoY	-$106.0K -53.9% YoY	-$104.9K -19.29% YoY	-$63.05K -57.97% YoY	-$220.0K 10.0% YoY	-$230.0K 27.78% YoY	-$130.0K 8.33% YoY
Cash From Investing Activities	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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$353.6K 1635.26% YoY	$0.00 -100.0% YoY	N/A	N/A	N/A	N/A	$233.6K 94.18% YoY	$38.78K -78.46% YoY	$111.3K 122.6% YoY	$97.67K N/A	$120.3K -14.07% YoY	$180.0K 350.0% YoY	$50.00K -50.0% YoY	$0.00 N/A
Net Change In Cash	$84.54K -324.03% YoY	-$93.45K 56.97% YoY	N/A	N/A	N/A	N/A	-$20.11K -135.13% YoY	-$3.850K -90.37% YoY	$5.270K -102.93% YoY	-$7.250K -94.42% YoY	$57.25K -672.5% YoY	-$40.00K -75.0% YoY	-$180.0K 125.0% YoY	-$130.0K 8.33% 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
Cash From Operating Activities	-$269.2K 363.29% YoY	-$93.49K 75.55% YoY	N/A	N/A	N/A	N/A	-$253.7K 302.39% YoY	-$42.63K -80.62% YoY	-$106.0K -53.9% YoY	-$104.9K -19.29% YoY	-$63.05K -57.97% YoY	-$220.0K 10.0% YoY	-$230.0K 27.78% YoY	-$130.0K 8.33% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$104.9K -19.29% YoY	N/A	-$220.0K N/A	-$230.0K N/A	-$130.0K 8.33% YoY