$UOKAF Cashflow Statement | Understand Stock

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$UOKAF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.32K -98.7% YoY	-$3.189M 174.83% YoY	-$1.160M -46.13% YoY	-$2.154M -4.08% YoY	-$2.246M -963.74% YoY
Depreciation, Depletion And Amortization	$78.46K 3.92% YoY	$75.50K -0.98% YoY	$76.25K 110.37% YoY	$36.24K 45.5% YoY	$24.91K 24.55% YoY
Cash From Operating Activities	-$1.087M 2.51% YoY	-$1.061M 76.97% YoY	-$599.4K -62.24% YoY	-$1.587M 374.79% YoY	-$334.3K -44.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$362.5K 914.12% YoY	$35.75K -66.45% YoY	$106.5K 134.1% YoY	$45.51K -789.55% YoY	-$6.600K -34.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$67.76K -102.21% YoY	-$3.064M 6376.31% YoY	-$47.31K -573.1% YoY
Cash From Investing Activities	-$362.6K 914.45% YoY	-$35.75K -7.83% YoY	-$38.78K -98.75% YoY	-$3.109M 5667.85% YoY	-$53.91K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$324.0K -86.65% YoY	$2.426M -768.28% YoY	-$363.1K -195.11% YoY	$381.8K N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.087M 2.51% YoY	-$1.061M 76.97% YoY	-$599.4K -62.24% YoY	-$1.587M 374.79% YoY	-$334.3K -44.29% YoY
Cash From Investing Activities	-$362.6K 914.45% YoY	-$35.75K -7.83% YoY	-$38.78K -98.75% YoY	-$3.109M 5667.85% YoY	-$53.91K N/A
Cash From Financing Activities	$324.0K -86.65% YoY	$2.426M -768.28% YoY	-$363.1K -195.11% YoY	$381.8K N/A	$0.00 -100.0% YoY
Net Change In Cash	-$1.126M -185.12% YoY	$1.323M -242.35% YoY	-$929.7K -78.43% YoY	-$4.311M 1010.42% YoY	-$388.2K -20.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.087M 2.51% YoY	-$1.061M 76.97% YoY	-$599.4K -62.24% YoY	-$1.587M 374.79% YoY	-$334.3K -44.29% YoY
Capital Expenditures	$362.5K 914.12% YoY	$35.75K -66.45% YoY	$106.5K 134.1% YoY	$45.51K -789.55% YoY	-$6.600K -34.0% YoY
Free Cash Flow	-$1.450M 32.23% YoY	-$1.096M 55.33% YoY	-$705.9K -56.76% YoY	-$1.633M 398.24% YoY	-$327.7K -44.46% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	N/A	$154.4K -111.64% YoY	-$1.860M 407.16% YoY	-$1.326M 67.07% YoY	-$366.8K -82.97% YoY	-$793.7K -37.19% YoY	-$2.154M 6.92% YoY	-$1.264M 447.01% YoY	-$2.015M -1698.48% YoY	-$231.0K -275.0% YoY	$126.0K -86.91% YoY	$132.0K -125.91% YoY	$962.7K -286.57% YoY	-$509.5K -33.9% YoY	-$516.0K -144.21% YoY	-$770.9K -200.54% YoY
Depreciation, Depletion And Amortization	N/A	$38.40K 2.15% YoY	$40.00K 6.5% YoY	$37.59K -2.84% YoY	$37.56K 60.24% YoY	$38.69K 202.27% YoY	$23.44K 83.7% YoY	$12.80K 5.35% YoY	$12.76K 27.6% YoY	$12.15K 21.5% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$0.00 -100.0% YoY	$10.00K N/A
Cash From Operating Activities	N/A	-$804.9K 98.96% YoY	-$660.0K 97.39% YoY	-$404.6K 52.66% YoY	-$334.4K -49.09% YoY	-$265.0K -71.52% YoY	-$656.8K -357.31% YoY	-$930.4K 57.82% YoY	$255.2K -175.07% YoY	-$589.5K 126.74% YoY	-$340.0K -153.12% YoY	-$260.0K -59.38% YoY	$640.0K 100.0% YoY	-$640.0K -33.33% YoY	$320.0K -69.81% YoY	-$960.0K -484.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$40.90K 206.83% YoY	$30.00K -51.2% YoY	$13.33K -70.42% YoY	$61.48K 35.09% YoY	$45.06K N/A	$45.51K -1500.31% YoY	$0.00 -100.0% YoY	-$3.250K -67.5% YoY	-$3.350K N/A	-$10.00K -85.71% YoY	$0.00 N/A	-$70.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$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	N/A	N/A
Other Investing Activities	N/A	-$100.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.46K -102.19% YoY	$4.300K -102.64% YoY	-$2.901M 5170.64% YoY	-$163.0K -2208.41% YoY	-$55.04K -650.4% YoY	$7.730K N/A	$10.00K -108.33% YoY	$0.00 N/A	-$120.0K N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	-$41.00K 207.58% YoY	-$30.00K -1615.15% YoY	-$13.33K -67.3% YoY	$1.980K -100.07% YoY	-$40.76K -74.99% YoY	-$2.946M 4954.85% YoY	-$163.0K -3821.0% YoY	-$58.29K N/A	$4.380K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$190.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$324.0K 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	$110.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K N/A	$4.100M 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
Cash From Financing Activities	N/A	$324.0K N/A	$2.430M 30504.53% YoY	$0.00 -100.0% YoY	$7.940K 1426.92% YoY	-$371.0K -197.32% YoY	$520.00 N/A	$381.2K N/A	$0.00 -100.0% YoY	$0.00 N/A	$110.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -110.14% YoY	$4.790M N/A	-$690.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$804.9K 98.96% YoY	-$660.0K 97.39% YoY	-$404.6K 52.66% YoY	-$334.4K -49.09% YoY	-$265.0K -71.52% YoY	-$656.8K -357.31% YoY	-$930.4K 57.82% YoY	$255.2K -175.07% YoY	-$589.5K 126.74% YoY	-$340.0K -153.12% YoY	-$260.0K -59.38% YoY	$640.0K 100.0% YoY	-$640.0K -33.33% YoY	$320.0K -69.81% YoY	-$960.0K -484.0% YoY
Cash From Investing Activities	N/A	-$41.00K 207.58% YoY	-$30.00K -1615.15% YoY	-$13.33K -67.3% YoY	$1.980K -100.07% YoY	-$40.76K -74.99% YoY	-$2.946M 4954.85% YoY	-$163.0K -3821.0% YoY	-$58.29K N/A	$4.380K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$190.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	N/A	$324.0K N/A	$2.430M 30504.53% YoY	$0.00 -100.0% YoY	$7.940K 1426.92% YoY	-$371.0K -197.32% YoY	$520.00 N/A	$381.2K N/A	$0.00 -100.0% YoY	$0.00 N/A	$110.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -110.14% YoY	$4.790M N/A	-$690.0K N/A
Net Change In Cash	N/A	-$521.9K 24.89% YoY	$1.740M -636.29% YoY	-$417.9K -38.26% YoY	-$324.4K -90.99% YoY	-$676.8K -4.96% YoY	-$3.603M -1929.25% YoY	-$712.1K 21.7% YoY	$197.0K -185.63% YoY	-$585.1K 125.05% YoY	-$230.0K -151.11% YoY	-$260.0K -54.39% YoY	$450.0K -91.19% YoY	-$570.0K -65.45% YoY	$5.110M 391.35% YoY	-$1.650M -760.0% 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
Cash From Operating Activities	N/A	-$804.9K 98.96% YoY	-$660.0K 97.39% YoY	-$404.6K 52.66% YoY	-$334.4K -49.09% YoY	-$265.0K -71.52% YoY	-$656.8K -357.31% YoY	-$930.4K 57.82% YoY	$255.2K -175.07% YoY	-$589.5K 126.74% YoY	-$340.0K -153.12% YoY	-$260.0K -59.38% YoY	$640.0K 100.0% YoY	-$640.0K -33.33% YoY	$320.0K -69.81% YoY	-$960.0K -484.0% YoY
Capital Expenditures	N/A	$40.90K 206.83% YoY	$30.00K -51.2% YoY	$13.33K -70.42% YoY	$61.48K 35.09% YoY	$45.06K N/A	$45.51K -1500.31% YoY	$0.00 -100.0% YoY	-$3.250K -67.5% YoY	-$3.350K N/A	-$10.00K -85.71% YoY	$0.00 N/A	-$70.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	-$845.8K 102.4% YoY	-$690.0K 74.31% YoY	-$417.9K 34.77% YoY	-$395.8K -43.63% YoY	-$310.1K -66.67% YoY	-$702.3K -371.68% YoY	-$930.4K 58.72% YoY	$258.5K -178.33% YoY	-$586.2K 125.45% YoY	-$330.0K -146.48% YoY	-$260.0K -59.38% YoY	$710.0K 121.88% YoY	-$640.0K -33.33% YoY	$320.0K -70.37% YoY	-$960.0K -484.0% YoY