$UPC Cashflow Statement | Understand Stock

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$UPC

$3.22 -$0.22 (6.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.672B 41975.51% YoY	-$8.727M 41.61% YoY	-$6.163M -29.46% YoY	-$8.737M -177.18% YoY	$11.32M 49.77% YoY
Depreciation, Depletion And Amortization	$517.4M 106425.59% YoY	$485.7K -4.53% YoY	$508.8K -4.71% YoY	$533.9K 19.48% YoY	$446.9K 8.97% YoY
Cash From Operating Activities	-$5.052B 53044.92% YoY	-$9.507M -948.75% YoY	$1.120M -185.35% YoY	-$1.312M -36.17% YoY	-$2.056M -133.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$266.8M 127958.28% YoY	$208.3K 371.64% YoY	$44.17K -52.86% YoY	$93.70K -121.08% YoY	-$444.5K 758.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$5.400K -113.5% YoY	-$40.00K N/A	$0.00 -100.0% YoY	-$3.814M -85.67% YoY	-$26.62M N/A
Cash From Investing Activities	-$341.8M 94508.69% YoY	-$361.3K 717.96% YoY	-$44.17K -98.87% YoY	-$3.908M -85.56% YoY	-$27.06M 52139.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A N/A	N/A N/A
Common Stock Issuance & Retirement, Net	$15.00B 59900.02% YoY	$25.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.75M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.726B 28544.75% YoY	$33.95M -2541.62% YoY	-$1.391M -141.91% YoY	$3.318M -87.52% YoY	$26.58M 5554.02% YoY
NET CHANGE
Cash From Operating Activities	-$5.052B 53044.92% YoY	-$9.507M -948.75% YoY	$1.120M -185.35% YoY	-$1.312M -36.17% YoY	-$2.056M -133.62% YoY
Cash From Investing Activities	-$341.8M 94508.69% YoY	-$361.3K 717.96% YoY	-$44.17K -98.87% YoY	-$3.908M -85.56% YoY	-$27.06M 52139.31% YoY
Cash From Financing Activities	$9.726B 28544.75% YoY	$33.95M -2541.62% YoY	-$1.391M -141.91% YoY	$3.318M -87.52% YoY	$26.58M 5554.02% YoY
Net Change In Cash	$4.094B 16810.03% YoY	$24.21M -5780.86% YoY	-$426.2K -81.99% YoY	-$2.366M -6.61% YoY	-$2.534M -138.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.052B 53044.92% YoY	-$9.507M -948.75% YoY	$1.120M -185.35% YoY	-$1.312M -36.17% YoY	-$2.056M -133.62% YoY
Capital Expenditures	$266.8M 127958.28% YoY	$208.3K 371.64% YoY	$44.17K -52.86% YoY	$93.70K -121.08% YoY	-$444.5K 758.13% YoY
Free Cash Flow	-$5.319B 54651.3% YoY	-$9.715M -1002.95% YoY	$1.076M -176.52% YoY	-$1.406M -12.74% YoY	-$1.611M -126.13% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
OPERATING ACTIVITIES
Net Income	-$387.3K -108.86% YoY	-$3.285M -74.93% YoY	$4.370M -180.22% YoY	-$13.10M 1731.27% YoY	-$5.448M -47.96% YoY	-$715.4K -141.31% YoY	-$10.47M -192.48% YoY	$1.732M -75.77% YoY	$11.32M 49.77% YoY	$7.148M 40.87% YoY	$7.558M 0.09% YoY	$5.074M 24.48% YoY
Depreciation, Depletion And Amortization	$247.8K 3.25% YoY	$269.6K 8.33% YoY	$240.0K -4.39% YoY	$248.9K -3.46% YoY	$251.0K 3.79% YoY	$257.8K -11.75% YoY	$241.8K 18.89% YoY	$292.1K 19.98% YoY	$203.4K 1.66% YoY	$243.5K 15.94% YoY	$200.1K -4.72% YoY	$210.0K 0.0% YoY
Cash From Operating Activities	-$501.9K -92.91% YoY	-$4.550M 87.29% YoY	-$7.080M 92.46% YoY	-$2.430M -150.63% YoY	-$3.679M -50.49% YoY	$4.799M -21.57% YoY	-$7.431M 138.62% YoY	$6.118M 478.21% YoY	-$3.114M 37.49% YoY	$1.058M -87.37% YoY	-$2.265M -141.56% YoY	$8.380M 8.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$226.9K -24.37% YoY	$120.3K 298.48% YoY	$300.0K 589.34% YoY	$30.19K 4544.62% YoY	$43.52K 14.32% YoY	$650.00 -101.17% YoY	$38.07K -109.67% YoY	-$55.63K 9.34% YoY	-$393.6K 21768.33% YoY	-$50.88K 1.76% YoY	-$1.800K -97.43% YoY	-$50.00K 150.0% 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
Other Investing Activities	$17.80K N/A	-$12.40K -66.91% YoY	$0.00 N/A	-$37.47K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.815M -85.67% YoY	$540.00 N/A	-$26.62M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$209.1K -27.9% YoY	-$132.7K 96.13% YoY	-$290.0K 566.36% YoY	-$67.66K 10309.23% YoY	-$43.52K -98.87% YoY	-$650.00 -98.82% YoY	-$3.853M -85.73% YoY	-$55.09K 8.27% YoY	-$27.01M 1500404.44% YoY	-$50.88K 1.76% YoY	-$1.800K -97.43% YoY	-$50.00K 150.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$15.00M 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	$6.808M N/A	$21.94M N/A	N/A 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
Cash From Financing Activities	-$6.672M -123.89% YoY	$16.40M 170.26% YoY	$27.93M -904.54% YoY	$6.068M 191.59% YoY	-$3.472M -204.0% YoY	$2.081M -10509.8% YoY	$3.338M 36.51% YoY	-$19.99K -100.08% YoY	$2.445M 2120.13% YoY	$24.14M 6604.6% YoY	$110.1K -101.21% YoY	$360.0K -105.23% YoY
NET CHANGE
Cash From Operating Activities	-$501.9K -92.91% YoY	-$4.550M 87.29% YoY	-$7.080M 92.46% YoY	-$2.430M -150.63% YoY	-$3.679M -50.49% YoY	$4.799M -21.57% YoY	-$7.431M 138.62% YoY	$6.118M 478.21% YoY	-$3.114M 37.49% YoY	$1.058M -87.37% YoY	-$2.265M -141.56% YoY	$8.380M 8.13% YoY
Cash From Investing Activities	-$209.1K -27.9% YoY	-$132.7K 96.13% YoY	-$290.0K 566.36% YoY	-$67.66K 10309.23% YoY	-$43.52K -98.87% YoY	-$650.00 -98.82% YoY	-$3.853M -85.73% YoY	-$55.09K 8.27% YoY	-$27.01M 1500404.44% YoY	-$50.88K 1.76% YoY	-$1.800K -97.43% YoY	-$50.00K 150.0% YoY
Cash From Financing Activities	-$6.672M -123.89% YoY	$16.40M 170.26% YoY	$27.93M -904.54% YoY	$6.068M 191.59% YoY	-$3.472M -204.0% YoY	$2.081M -10509.8% YoY	$3.338M 36.51% YoY	-$19.99K -100.08% YoY	$2.445M 2120.13% YoY	$24.14M 6604.6% YoY	$110.1K -101.21% YoY	$360.0K -105.23% YoY
Net Change In Cash	-$7.383M -135.91% YoY	$11.72M 228.12% YoY	$20.56M -385.81% YoY	$3.570M -48.1% YoY	-$7.194M -9.46% YoY	$6.879M 13.83% YoY	-$7.946M -71.29% YoY	$6.043M -75.97% YoY	-$27.68M 1183.46% YoY	$25.14M 189.34% YoY	-$2.157M -42.34% YoY	$8.690M 922.35% 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
Cash From Operating Activities	-$501.9K -92.91% YoY	-$4.550M 87.29% YoY	-$7.080M 92.46% YoY	-$2.430M -150.63% YoY	-$3.679M -50.49% YoY	$4.799M -21.57% YoY	-$7.431M 138.62% YoY	$6.118M 478.21% YoY	-$3.114M 37.49% YoY	$1.058M -87.37% YoY	-$2.265M -141.56% YoY	$8.380M 8.13% YoY
Capital Expenditures	$226.9K -24.37% YoY	$120.3K 298.48% YoY	$300.0K 589.34% YoY	$30.19K 4544.62% YoY	$43.52K 14.32% YoY	$650.00 -101.17% YoY	$38.07K -109.67% YoY	-$55.63K 9.34% YoY	-$393.6K 21768.33% YoY	-$50.88K 1.76% YoY	-$1.800K -97.43% YoY	-$50.00K 150.0% YoY
Free Cash Flow	-$728.8K -90.12% YoY	-$4.671M 89.88% YoY	-$7.380M 98.27% YoY	-$2.460M -151.27% YoY	-$3.722M -50.16% YoY	$4.798M -22.28% YoY	-$7.469M 174.55% YoY	$6.174M 456.7% YoY	-$2.720M 20.21% YoY	$1.109M -86.84% YoY	-$2.263M -141.0% YoY	$8.430M 8.49% YoY