$UONE Cashflow Statement | Understand Stock

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$UONE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$146.9M 39.35% YoY	-$105.4M -5241.17% YoY	$2.050M -94.51% YoY	$37.33M -2.67% YoY	$38.35M -572.72% YoY
Depreciation, Depletion And Amortization	$18.07M 134.23% YoY	$7.716M 8.66% YoY	$7.101M -87.75% YoY	$57.95M 523.82% YoY	$9.289M -4.64% YoY
Cash From Operating Activities	$4.160M -88.9% YoY	$37.48M -42.02% YoY	$64.65M -3.6% YoY	$67.06M -16.33% YoY	$80.15M 8.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.07M 39.39% YoY	$7.226M -5.86% YoY	$7.676M 13.5% YoY	$6.763M 7.59% YoY	$6.286M 65.51% YoY
Acquisitions	$250.0K 0.0% YoY	$250.0K -99.09% YoY	$27.50M 10.0% YoY	$25.00M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$250.0K -104.48% YoY	$5.583M -94.58% YoY	$103.0M -570.05% YoY	-$21.92M -374.0% YoY	$8.000M 1900.0% YoY
Cash From Investing Activities	-$10.32M 528.24% YoY	-$1.643M -101.72% YoY	$95.36M -432.45% YoY	-$28.68M -1773.45% YoY	$1.714M -150.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.760M -66.06% YoY	$8.132M 398.9% YoY	$1.630M -106.15% YoY	-$26.49M -18.0% YoY	-$32.31M 192.08% YoY
Debt Paid & Issued, Net	N/A	$115.6M 418.63% YoY	$22.28M -66.81% YoY	$67.12M N/A	N/A
Cash From Financing Activities	-$105.1M -20.31% YoY	-$131.8M 365.64% YoY	-$28.31M -70.27% YoY	-$95.22M 2617.35% YoY	-$3.504M -88.38% YoY
NET CHANGE
Cash From Operating Activities	$4.160M -88.9% YoY	$37.48M -42.02% YoY	$64.65M -3.6% YoY	$67.06M -16.33% YoY	$80.15M 8.51% YoY
Cash From Investing Activities	-$10.32M 528.24% YoY	-$1.643M -101.72% YoY	$95.36M -432.45% YoY	-$28.68M -1773.45% YoY	$1.714M -150.22% YoY
Cash From Financing Activities	-$105.1M -20.31% YoY	-$131.8M 365.64% YoY	-$28.31M -70.27% YoY	-$95.22M 2617.35% YoY	-$3.504M -88.38% YoY
Net Change In Cash	$4.160M -104.33% YoY	-$96.00M -172.89% YoY	$131.7M -331.69% YoY	-$56.84M -172.54% YoY	$78.36M 94.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.160M -88.9% YoY	$37.48M -42.02% YoY	$64.65M -3.6% YoY	$67.06M -16.33% YoY	$80.15M 8.51% YoY
Capital Expenditures	$10.07M 39.39% YoY	$7.226M -5.86% YoY	$7.676M 13.5% YoY	$6.763M 7.59% YoY	$6.286M 65.51% YoY
Free Cash Flow	-$5.912M -119.54% YoY	$30.25M -46.9% YoY	$56.97M -5.52% YoY	$60.30M -18.37% YoY	$73.86M 5.42% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.079M -73.78% YoY	-$54.40M 52.55% YoY	-$2.830M -91.1% YoY	-$77.90M 71.47% YoY	-$11.74M -256.71% YoY	-$35.66M 224.67% YoY	-$31.80M -41.56% YoY	-$45.43M -164.56% YoY	$7.493M -356.43% YoY	-$10.98M -741.16% YoY	-$54.41M -1391.5% YoY	$70.37M 368.05% YoY	-$2.922M -117.85% YoY	$1.713M -74.06% YoY	$4.213M -69.64% YoY	$15.03M -15.85% YoY	$16.37M 233742.86% YoY	$6.603M -75.01% YoY	$13.88M -208.64% YoY	$17.87M 1158.17% YoY
Depreciation, Depletion And Amortization	$6.177M 166.83% YoY	$18.69M 198.83% YoY	$18.43M 5.18% YoY	$13.74M -10.43% YoY	$2.315M 25.14% YoY	$6.255M -59.78% YoY	$17.53M 15.09% YoY	$15.34M 6.51% YoY	$1.850M -28.76% YoY	$15.55M -5.31% YoY	$15.23M 5.75% YoY	$14.40M 6.39% YoY	$2.597M 7.98% YoY	$16.42M -16.76% YoY	$14.40M -0.37% YoY	$13.54M 4.66% YoY	$2.405M 6.23% YoY	$19.73M 59.12% YoY	$14.45M 5.49% YoY	$12.93M 10.53% YoY
Cash From Operating Activities	$22.07M 958.61% YoY	-$3.969M -111.14% YoY	-$161.0K -91.18% YoY	$6.205M 0.7% YoY	$2.085M -184.17% YoY	$35.62M 66.88% YoY	-$1.825M -221.5% YoY	$6.162M -75.05% YoY	-$2.477M -114.48% YoY	$21.34M 64.27% YoY	$1.502M -85.62% YoY	$24.70M -11.44% YoY	$17.10M 8.71% YoY	$12.99M -70.39% YoY	$10.44M -168.58% YoY	$27.89M -25.01% YoY	$15.73M 10.08% YoY	$43.89M 361.96% YoY	-$15.23M -148.96% YoY	$37.19M 229.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.352M 31.61% YoY	$3.207M 106.37% YoY	$3.100M 89.83% YoY	$1.218M -45.26% YoY	$2.547M 40.41% YoY	$1.554M 41.53% YoY	$1.633M -34.1% YoY	$2.225M 5.95% YoY	$1.814M -9.71% YoY	$1.098M -27.14% YoY	$2.478M -278.92% YoY	$2.100M -191.5% YoY	$2.009M 27.47% YoY	$1.507M -171.63% YoY	-$1.385M -19.85% YoY	-$2.295M 38.75% YoY	$1.576M 96.02% YoY	-$2.104M 250.67% YoY	-$1.728M 245.6% YoY	-$1.654M 27.23% 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	N/A
Other Investing Activities	N/A	$200.0K -87.6% YoY	$0.00 -100.0% YoY	-$450.0K -130.0% YoY	$0.00 -100.0% YoY	$1.613M -90.58% YoY	$250.0K -100.79% YoY	$1.500M -98.9% YoY	$2.220M -111.44% YoY	$17.12M N/A	-$31.49M 43.65% YoY	$136.8M N/A	-$19.40M N/A	$0.00 N/A	-$21.92M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.000M N/A
Cash From Investing Activities	-$3.352M 31.61% YoY	-$3.007M -5196.61% YoY	-$3.100M 124.15% YoY	-$1.668M 130.07% YoY	-$2.547M -727.34% YoY	$59.00K -99.63% YoY	-$1.383M -95.93% YoY	-$725.0K -100.54% YoY	$406.0K -101.89% YoY	$16.03M -1163.37% YoY	-$33.97M 45.75% YoY	$134.7M -5969.28% YoY	-$21.45M 1260.79% YoY	-$1.507M -28.37% YoY	-$23.31M 1248.67% YoY	-$2.295M -136.16% YoY	-$1.576M 96.02% YoY	-$2.104M -801.33% YoY	-$1.728M 188.0% YoY	$6.346M -628.83% 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	N/A
Common Stock Issuance & Retirement, Net	$13.00K -98.7% YoY	N/A N/A	N/A N/A	N/A N/A	$997.0K -28.07% YoY	N/A N/A	N/A N/A	N/A N/A	$1.386M 4.68% YoY	N/A N/A	N/A N/A	N/A N/A	$1.324M 13140.0% YoY	-$57.00K N/A	N/A N/A	N/A N/A	$10.00K -100.09% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$16.38M -75.27% YoY	N/A	N/A	N/A	$66.23M 197.23% YoY	N/A	N/A	N/A	$22.28M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.04M -20.92% YoY	-$46.48M 241.94% YoY	-$3.146M -76.99% YoY	-$33.89M 17.62% YoY	-$21.54M -71.56% YoY	-$13.59M N/A	-$13.68M 423.55% YoY	-$28.81M 28711.0% YoY	-$75.75M 195.84% YoY	$0.00 -100.0% YoY	-$2.612M -89.38% YoY	-$100.0K -99.8% YoY	-$25.61M 255960.0% YoY	-$21.65M 1452.26% YoY	-$24.59M 2376.74% YoY	-$48.96M -268.91% YoY	-$10.00K -99.97% YoY	-$1.395M -96.38% YoY	-$993.0K -152.26% YoY	$28.98M -567.48% YoY
NET CHANGE
Cash From Operating Activities	$22.07M 958.61% YoY	-$3.969M -111.14% YoY	-$161.0K -91.18% YoY	$6.205M 0.7% YoY	$2.085M -184.17% YoY	$35.62M 66.88% YoY	-$1.825M -221.5% YoY	$6.162M -75.05% YoY	-$2.477M -114.48% YoY	$21.34M 64.27% YoY	$1.502M -85.62% YoY	$24.70M -11.44% YoY	$17.10M 8.71% YoY	$12.99M -70.39% YoY	$10.44M -168.58% YoY	$27.89M -25.01% YoY	$15.73M 10.08% YoY	$43.89M 361.96% YoY	-$15.23M -148.96% YoY	$37.19M 229.13% YoY
Cash From Investing Activities	-$3.352M 31.61% YoY	-$3.007M -5196.61% YoY	-$3.100M 124.15% YoY	-$1.668M 130.07% YoY	-$2.547M -727.34% YoY	$59.00K -99.63% YoY	-$1.383M -95.93% YoY	-$725.0K -100.54% YoY	$406.0K -101.89% YoY	$16.03M -1163.37% YoY	-$33.97M 45.75% YoY	$134.7M -5969.28% YoY	-$21.45M 1260.79% YoY	-$1.507M -28.37% YoY	-$23.31M 1248.67% YoY	-$2.295M -136.16% YoY	-$1.576M 96.02% YoY	-$2.104M -801.33% YoY	-$1.728M 188.0% YoY	$6.346M -628.83% YoY
Cash From Financing Activities	-$17.04M -20.92% YoY	-$46.48M 241.94% YoY	-$3.146M -76.99% YoY	-$33.89M 17.62% YoY	-$21.54M -71.56% YoY	-$13.59M N/A	-$13.68M 423.55% YoY	-$28.81M 28711.0% YoY	-$75.75M 195.84% YoY	$0.00 -100.0% YoY	-$2.612M -89.38% YoY	-$100.0K -99.8% YoY	-$25.61M 255960.0% YoY	-$21.65M 1452.26% YoY	-$24.59M 2376.74% YoY	-$48.96M -268.91% YoY	-$10.00K -99.97% YoY	-$1.395M -96.38% YoY	-$993.0K -152.26% YoY	$28.98M -567.48% YoY
Net Change In Cash	$1.684M -107.65% YoY	-$53.45M -342.03% YoY	-$6.407M -62.05% YoY	-$29.35M 25.57% YoY	-$22.01M -71.72% YoY	$22.09M -40.9% YoY	-$16.88M -51.87% YoY	-$23.37M -114.67% YoY	-$77.82M 159.86% YoY	$37.37M -467.51% YoY	-$35.08M -6.35% YoY	$159.3M -781.85% YoY	-$29.95M -311.68% YoY	-$10.17M -125.18% YoY	-$37.46M 108.68% YoY	-$23.36M -132.22% YoY	$14.15M -185.38% YoY	$40.39M -240.72% YoY	-$17.95M -155.4% YoY	$72.52M 1759.54% 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	N/A
Cash From Operating Activities	$22.07M 958.61% YoY	-$3.969M -111.14% YoY	-$161.0K -91.18% YoY	$6.205M 0.7% YoY	$2.085M -184.17% YoY	$35.62M 66.88% YoY	-$1.825M -221.5% YoY	$6.162M -75.05% YoY	-$2.477M -114.48% YoY	$21.34M 64.27% YoY	$1.502M -85.62% YoY	$24.70M -11.44% YoY	$17.10M 8.71% YoY	$12.99M -70.39% YoY	$10.44M -168.58% YoY	$27.89M -25.01% YoY	$15.73M 10.08% YoY	$43.89M 361.96% YoY	-$15.23M -148.96% YoY	$37.19M 229.13% YoY
Capital Expenditures	$3.352M 31.61% YoY	$3.207M 106.37% YoY	$3.100M 89.83% YoY	$1.218M -45.26% YoY	$2.547M 40.41% YoY	$1.554M 41.53% YoY	$1.633M -34.1% YoY	$2.225M 5.95% YoY	$1.814M -9.71% YoY	$1.098M -27.14% YoY	$2.478M -278.92% YoY	$2.100M -191.5% YoY	$2.009M 27.47% YoY	$1.507M -171.63% YoY	-$1.385M -19.85% YoY	-$2.295M 38.75% YoY	$1.576M 96.02% YoY	-$2.104M 250.67% YoY	-$1.728M 245.6% YoY	-$1.654M 27.23% YoY
Free Cash Flow	$18.72M -4151.95% YoY	-$7.176M -121.07% YoY	-$3.261M -5.7% YoY	$4.987M 26.67% YoY	-$462.0K -89.23% YoY	$34.06M 68.26% YoY	-$3.458M 254.3% YoY	$3.937M -82.58% YoY	-$4.291M -128.43% YoY	$20.24M 76.26% YoY	-$976.0K -108.25% YoY	$22.60M -25.13% YoY	$15.10M 6.62% YoY	$11.49M -75.03% YoY	$11.83M -187.61% YoY	$30.19M -22.3% YoY	$14.16M 4.96% YoY	$45.99M 355.35% YoY	-$13.50M -142.72% YoY	$38.85M 208.3% YoY