$UNB Cashflow Statement | Understand Stock

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$UNB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.08M 26.47% YoY	$8.761M -22.17% YoY	$11.26M -10.76% YoY	$12.62M -4.21% YoY	$13.17M 2.85% YoY
Depreciation, Depletion And Amortization	$1.631M 2.39% YoY	$1.593M -2.81% YoY	$1.639M -9.0% YoY	$1.801M -5.21% YoY	$1.900M -7.77% YoY
Cash From Operating Activities	$17.23M 41.76% YoY	$12.15M 32.21% YoY	$9.191M -68.34% YoY	$29.03M -0.54% YoY	$29.19M -513.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.253M 16.99% YoY	$1.071M -44.96% YoY	$1.946M 192.63% YoY	$665.0K -81.05% YoY	$3.509M 248.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$87.08M -29.64% YoY	-$123.8M 54.1% YoY	-$80.31M -61.19% YoY	-$206.9M 10.95% YoY	-$186.5M 49.32% YoY
Cash From Investing Activities	-$88.33M -29.24% YoY	-$124.8M 51.76% YoY	-$82.25M -60.38% YoY	-$207.6M 9.25% YoY	-$190.0M 50.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$130.0K -264.56% YoY	$79.00K -212.86% YoY	-$70.00K 218.18% YoY
Debt Paid & Issued, Net	$30.00M -72.73% YoY	$110.0M 214.29% YoY	$35.00M N/A	$0.00 -100.0% YoY	$7.164M N/A
Cash From Financing Activities	$67.57M 32.89% YoY	$50.85M -54.94% YoY	$112.8M -25.03% YoY	$150.5M 44.77% YoY	$104.0M -49.19% YoY
NET CHANGE
Cash From Operating Activities	$17.23M 41.76% YoY	$12.15M 32.21% YoY	$9.191M -68.34% YoY	$29.03M -0.54% YoY	$29.19M -513.34% YoY
Cash From Investing Activities	-$88.33M -29.24% YoY	-$124.8M 51.76% YoY	-$82.25M -60.38% YoY	-$207.6M 9.25% YoY	-$190.0M 50.91% YoY
Cash From Financing Activities	$67.57M 32.89% YoY	$50.85M -54.94% YoY	$112.8M -25.03% YoY	$150.5M 44.77% YoY	$104.0M -49.19% YoY
Net Change In Cash	-$3.538M -94.28% YoY	-$61.83M -255.42% YoY	$39.78M -241.89% YoY	-$28.04M -50.68% YoY	-$56.85M -179.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.23M 41.76% YoY	$12.15M 32.21% YoY	$9.191M -68.34% YoY	$29.03M -0.54% YoY	$29.19M -513.34% YoY
Capital Expenditures	$1.253M 16.99% YoY	$1.071M -44.96% YoY	$1.946M 192.63% YoY	$665.0K -81.05% YoY	$3.509M 248.46% YoY
Free Cash Flow	$15.97M 44.15% YoY	$11.08M 52.93% YoY	$7.245M -74.46% YoY	$28.37M 10.46% YoY	$25.68M -418.27% 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	$3.004M 20.11% YoY	$2.748M -8.43% YoY	$3.436M 159.52% YoY	$2.395M 18.62% YoY	$2.501M 3.48% YoY	$3.001M -1.57% YoY	$1.324M -47.71% YoY	$2.019M -25.19% YoY	$2.417M -18.81% YoY	$3.049M -11.47% YoY	$2.532M -32.62% YoY	$2.699M -7.92% YoY	$2.977M 19.94% YoY	$3.444M 1.95% YoY	$3.758M -4.25% YoY	$2.931M -2.01% YoY	$2.482M -13.7% YoY	$3.378M -10.96% YoY	$3.925M -5.35% YoY
Depreciation, Depletion And Amortization	$424.0K 11.58% YoY	$419.0K 11.73% YoY	$426.0K 7.85% YoY	$406.0K 0.25% YoY	$380.0K -9.09% YoY	$375.0K -12.59% YoY	$395.0K -1.25% YoY	$405.0K 0.25% YoY	$418.0K 2.45% YoY	$429.0K 0.23% YoY	$400.0K -11.31% YoY	$404.0K -12.74% YoY	$408.0K -11.11% YoY	$428.0K -8.94% YoY	$451.0K 4.88% YoY	$463.0K -7.4% YoY	$459.0K -8.2% YoY	$470.0K -9.62% YoY	$430.0K -15.69% YoY
Cash From Operating Activities	$2.630M -35.22% YoY	$3.168M -44.99% YoY	$9.709M 657.92% YoY	$288.0K -91.14% YoY	$4.060M 118.16% YoY	$5.759M 90.0% YoY	$1.281M 212.44% YoY	$3.250M -11.23% YoY	$1.861M -10.7% YoY	$3.031M -51.97% YoY	$410.0K -93.57% YoY	$3.661M 132.0% YoY	$2.084M -85.89% YoY	$6.310M 233.86% YoY	$6.375M -78.69% YoY	$1.578M -26.94% YoY	$14.77M -409.21% YoY	$1.890M -59.09% YoY	$29.92M 94.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$180.0K 25.87% YoY	$286.0K 105.76% YoY	$155.0K -26.54% YoY	$669.0K 99.11% YoY	$143.0K -62.86% YoY	$139.0K -83.37% YoY	$211.0K -70.28% YoY	$336.0K 66.34% YoY	$385.0K 92.5% YoY	$836.0K 342.33% YoY	$710.0K -481.72% YoY	$202.0K -260.32% YoY	$200.0K 21.95% YoY	$189.0K -170.0% YoY	-$186.0K -69.51% YoY	-$126.0K -94.59% YoY	$164.0K -45.7% YoY	-$270.0K 285.71% YoY	-$610.0K 12.96% 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	$7.378M 252.85% YoY	-$65.84M 31.51% YoY	-$88.89M -7.66% YoY	$65.55M 130.17% YoY	$2.091M -135.36% YoY	-$50.06M 1858.61% YoY	-$96.26M 18.44% YoY	$28.48M -26.94% YoY	-$5.913M -83.33% YoY	-$2.556M -91.28% YoY	-$81.27M -30.03% YoY	$38.98M 572.63% YoY	-$35.46M -47.27% YoY	-$29.32M -71.19% YoY	-$116.1M 100.32% YoY	$5.795M -87.56% YoY	-$67.25M -8.28% YoY	-$101.8M 280.88% YoY	-$57.98M -23.86% YoY
Cash From Investing Activities	$7.198M 269.51% YoY	-$66.12M 31.71% YoY	-$89.04M -7.7% YoY	$64.88M 130.54% YoY	$1.948M -130.93% YoY	-$50.20M 1379.98% YoY	-$96.47M 17.68% YoY	$28.14M -27.42% YoY	-$6.298M -82.34% YoY	-$3.392M -88.5% YoY	-$81.98M -29.53% YoY	$38.78M 584.02% YoY	-$35.66M -47.1% YoY	-$29.51M -71.08% YoY	-$116.3M 98.58% YoY	$5.669M -87.18% YoY	-$67.42M -8.43% YoY	-$102.0M 280.75% YoY	-$58.58M -23.6% YoY
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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$60.00K -20.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00K -850.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$20.00M -20.0% YoY	N/A	N/A	N/A	$25.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.696M -194.62% YoY	$39.78M 205.56% YoY	$85.54M -23.59% YoY	-$49.62M 110.72% YoY	-$8.134M -83.92% YoY	$13.02M -77.04% YoY	$111.9M 66.86% YoY	-$23.55M -17.25% YoY	-$50.57M -388.77% YoY	$56.69M 95.88% YoY	$67.09M -42.56% YoY	-$28.45M -13.13% YoY	$17.51M -53.33% YoY	$28.94M -37.07% YoY	$116.8M 33.45% YoY	-$32.75M -21.4% YoY	$37.53M 209.32% YoY	$45.99M -42.85% YoY	$87.52M -1.84% YoY
NET CHANGE
Cash From Operating Activities	$2.630M -35.22% YoY	$3.168M -44.99% YoY	$9.709M 657.92% YoY	$288.0K -91.14% YoY	$4.060M 118.16% YoY	$5.759M 90.0% YoY	$1.281M 212.44% YoY	$3.250M -11.23% YoY	$1.861M -10.7% YoY	$3.031M -51.97% YoY	$410.0K -93.57% YoY	$3.661M 132.0% YoY	$2.084M -85.89% YoY	$6.310M 233.86% YoY	$6.375M -78.69% YoY	$1.578M -26.94% YoY	$14.77M -409.21% YoY	$1.890M -59.09% YoY	$29.92M 94.66% YoY
Cash From Investing Activities	$7.198M 269.51% YoY	-$66.12M 31.71% YoY	-$89.04M -7.7% YoY	$64.88M 130.54% YoY	$1.948M -130.93% YoY	-$50.20M 1379.98% YoY	-$96.47M 17.68% YoY	$28.14M -27.42% YoY	-$6.298M -82.34% YoY	-$3.392M -88.5% YoY	-$81.98M -29.53% YoY	$38.78M 584.02% YoY	-$35.66M -47.1% YoY	-$29.51M -71.08% YoY	-$116.3M 98.58% YoY	$5.669M -87.18% YoY	-$67.42M -8.43% YoY	-$102.0M 280.75% YoY	-$58.58M -23.6% YoY
Cash From Financing Activities	$7.696M -194.62% YoY	$39.78M 205.56% YoY	$85.54M -23.59% YoY	-$49.62M 110.72% YoY	-$8.134M -83.92% YoY	$13.02M -77.04% YoY	$111.9M 66.86% YoY	-$23.55M -17.25% YoY	-$50.57M -388.77% YoY	$56.69M 95.88% YoY	$67.09M -42.56% YoY	-$28.45M -13.13% YoY	$17.51M -53.33% YoY	$28.94M -37.07% YoY	$116.8M 33.45% YoY	-$32.75M -21.4% YoY	$37.53M 209.32% YoY	$45.99M -42.85% YoY	$87.52M -1.84% YoY
Net Change In Cash	$17.52M -924.27% YoY	-$23.17M -26.25% YoY	$6.206M -62.96% YoY	$15.55M 98.2% YoY	-$2.126M -96.14% YoY	-$31.42M -155.78% YoY	$16.75M -215.7% YoY	$7.848M -43.88% YoY	-$55.01M 242.38% YoY	$56.33M 880.69% YoY	-$14.48M -311.54% YoY	$13.98M -154.83% YoY	-$16.07M 6.26% YoY	$5.744M -110.61% YoY	$6.845M -88.37% YoY	-$25.51M -640.38% YoY	-$15.12M -77.18% YoY	-$54.16M -192.91% YoY	$58.86M 111.35% 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	$2.630M -35.22% YoY	$3.168M -44.99% YoY	$9.709M 657.92% YoY	$288.0K -91.14% YoY	$4.060M 118.16% YoY	$5.759M 90.0% YoY	$1.281M 212.44% YoY	$3.250M -11.23% YoY	$1.861M -10.7% YoY	$3.031M -51.97% YoY	$410.0K -93.57% YoY	$3.661M 132.0% YoY	$2.084M -85.89% YoY	$6.310M 233.86% YoY	$6.375M -78.69% YoY	$1.578M -26.94% YoY	$14.77M -409.21% YoY	$1.890M -59.09% YoY	$29.92M 94.66% YoY
Capital Expenditures	$180.0K 25.87% YoY	$286.0K 105.76% YoY	$155.0K -26.54% YoY	$669.0K 99.11% YoY	$143.0K -62.86% YoY	$139.0K -83.37% YoY	$211.0K -70.28% YoY	$336.0K 66.34% YoY	$385.0K 92.5% YoY	$836.0K 342.33% YoY	$710.0K -481.72% YoY	$202.0K -260.32% YoY	$200.0K 21.95% YoY	$189.0K -170.0% YoY	-$186.0K -69.51% YoY	-$126.0K -94.59% YoY	$164.0K -45.7% YoY	-$270.0K 285.71% YoY	-$610.0K 12.96% YoY
Free Cash Flow	$2.450M -37.45% YoY	$2.882M -48.72% YoY	$9.554M 792.9% YoY	-$381.0K -113.07% YoY	$3.917M 165.38% YoY	$5.620M 156.04% YoY	$1.070M -456.67% YoY	$2.914M -15.76% YoY	$1.476M -21.66% YoY	$2.195M -64.14% YoY	-$300.0K -104.57% YoY	$3.459M 102.99% YoY	$1.884M -87.1% YoY	$6.121M 183.38% YoY	$6.561M -78.51% YoY	$1.704M -62.05% YoY	$14.60M -387.59% YoY	$2.160M -53.94% YoY	$30.53M 91.89% YoY