$UROY Cashflow Statement | Understand Stock

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$UROY

$3.65 +$0.04 (1.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.654M -157.81% YoY	$9.780M -267.47% YoY	-$5.840M 37.19% YoY	-$4.257M 209.26% YoY	-$1.377M -49.04% YoY
Depreciation, Depletion And Amortization	$120.0K 421.74% YoY	$23.00K 15.0% YoY	$20.00K 900.0% YoY	$2.000K N/A	N/A
Cash From Operating Activities	-$21.63M -79.37% YoY	-$104.8M 814.86% YoY	-$11.46M -83.34% YoY	-$68.80M 401.91% YoY	-$13.71M 453.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.58M 15345.33% YoY	$75.00K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$225.0K -99.5% YoY	$45.31M 271.7% YoY	$12.19M -163.86% YoY	-$19.09M -575.26% YoY	$4.017M -175.25% YoY
Cash From Investing Activities	-$11.36M -125.11% YoY	$45.24M 271.08% YoY	$12.19M -163.86% YoY	-$19.09M -575.26% YoY	$4.017M -175.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$26.17M -65.73% YoY	$76.38M 418.18% YoY	$14.74M -79.87% YoY	$73.23M 1252.41% YoY	$5.415M -83.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.39M -63.39% YoY	$66.60M 623.95% YoY	$9.200M -89.18% YoY	$85.06M 1470.88% YoY	$5.415M -68.92% YoY
NET CHANGE
Cash From Operating Activities	-$21.63M -79.37% YoY	-$104.8M 814.86% YoY	-$11.46M -83.34% YoY	-$68.80M 401.91% YoY	-$13.71M 453.13% YoY
Cash From Investing Activities	-$11.36M -125.11% YoY	$45.24M 271.08% YoY	$12.19M -163.86% YoY	-$19.09M -575.26% YoY	$4.017M -175.25% YoY
Cash From Financing Activities	$24.39M -63.39% YoY	$66.60M 623.95% YoY	$9.200M -89.18% YoY	$85.06M 1470.88% YoY	$5.415M -68.92% YoY
Net Change In Cash	-$8.603M -222.99% YoY	$6.995M -29.56% YoY	$9.930M -451.13% YoY	-$2.828M -33.87% YoY	-$4.276M -144.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.63M -79.37% YoY	-$104.8M 814.86% YoY	-$11.46M -83.34% YoY	-$68.80M 401.91% YoY	-$13.71M 453.13% YoY
Capital Expenditures	$11.58M 15345.33% YoY	$75.00K N/A	N/A	N/A	N/A
Free Cash Flow	-$33.21M -68.34% YoY	-$104.9M N/A	N/A	N/A	N/A

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	$1.962M -202.67% YoY	$2.055M -580.14% YoY	$1.525M -170.67% YoY	-$1.157M -120.76% YoY	-$1.911M -154.32% YoY	-$428.0K -112.26% YoY	-$2.158M 107.5% YoY	$5.573M 731.79% YoY	$3.518M -295.66% YoY	$3.490M -254.02% YoY	-$1.040M -57.53% YoY	$670.0K -210.93% YoY	-$1.798M -10.06% YoY	-$2.266M 37.0% YoY	-$2.449M 130.41% YoY	-$604.0K 72.93% YoY	-$1.999M 41201.65% YoY	-$1.654M 158.38% YoY	-$1.063M 178.05% YoY	-$349.3K -341.97% YoY
Depreciation, Depletion And Amortization	$41.00K 141.18% YoY	$44.00K 0.0% YoY	$56.00K 300.0% YoY	$45.00K 350.0% YoY	$17.00K 142.86% YoY	$44.00K -1200.0% YoY	$14.00K 40.0% YoY	$10.00K N/A	$7.000K 16.67% YoY	-$4.000K -166.67% YoY	$10.00K 66.67% YoY	$0.00 -100.0% YoY	$6.000K N/A	$6.000K N/A	$6.000K N/A	$2.000K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.132M -481.6% YoY	-$2.727M -74.23% YoY	$31.22M -356.09% YoY	$3.275M -126.75% YoY	-$2.131M -97.16% YoY	-$10.58M -35.85% YoY	-$12.19M 1008.18% YoY	-$12.24M 911.9% YoY	-$75.00M 2898.84% YoY	-$16.50M 1402.55% YoY	-$1.100M -83.46% YoY	-$1.210M -86.5% YoY	-$2.501M -91.6% YoY	-$1.098M -96.24% YoY	-$6.651M 626.35% YoY	-$8.960M -31.15% YoY	-$29.76M 9053.91% YoY	-$29.17M 23265.35% YoY	-$915.7K 273.37% YoY	-$13.01M 2492.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$1.044M -80.61% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.201M N/A	$5.383M N/A	$75.00K 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
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	$643.0K 387.12% YoY	$36.88M -16712.16% YoY	-$34.15M -14387.87% YoY	$76.00K -65.61% YoY	$132.0K -99.16% YoY	-$222.0K -100.74% YoY	$239.0K -131.04% YoY	$221.0K -98.06% YoY	$15.73M 809.13% YoY	$30.13M -2096.75% YoY	-$770.0K -240.51% YoY	$11.42M -261.62% YoY	$1.730M 961011.11% YoY	-$1.509M -1188.19% YoY	$548.0K -104.51% YoY	-$7.066M -276.44% YoY	$180.00 -99.87% YoY	$138.7K 676.86% YoY	-$12.16M 8140.41% YoY	$4.005M -343.31% YoY
Cash From Investing Activities	$643.0K 387.12% YoY	$36.88M -674.17% YoY	-$35.19M 584.14% YoY	$76.00K -47.95% YoY	$132.0K -99.16% YoY	-$6.423M -121.32% YoY	-$5.144M 568.05% YoY	$146.0K -98.72% YoY	$15.73M 809.13% YoY	$30.13M -2096.75% YoY	-$770.0K -240.51% YoY	$11.42M -261.62% YoY	$1.730M 961011.11% YoY	-$1.509M -1188.19% YoY	$548.0K -104.51% YoY	-$7.066M -276.44% YoY	$180.00 -99.87% YoY	$138.7K 676.86% YoY	-$12.16M 8140.41% YoY	$4.005M -343.31% 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	$44.84M 148.24% YoY	$28.79M 360.52% YoY	$6.000K -99.65% YoY	$126.0K -99.58% YoY	$18.06M 1168.47% YoY	$6.252M -85.67% YoY	$1.731M 53.19% YoY	$30.21M 10317.59% YoY	$1.424M -80.06% YoY	$43.61M 1129.95% YoY	$1.130M -69.99% YoY	$290.0K -97.9% YoY	$7.142M -25.77% YoY	$3.546M -85.34% YoY	$3.765M -85.3% YoY	$13.81M 155.07% YoY	$9.621M N/A	$24.19M N/A	$25.61M N/A	$5.415M 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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.82M -2745.99% YoY	$28.78M 18.64% YoY	-$11.00K -100.64% YoY	$109.0K -99.64% YoY	-$1.694M -218.96% YoY	$24.25M -44.39% YoY	$1.717M -119.9% YoY	$30.20M -583.17% YoY	$1.424M -78.41% YoY	$43.61M 1266.26% YoY	-$8.630M -252.47% YoY	-$6.250M -145.99% YoY	$6.595M -58.3% YoY	$3.192M -86.72% YoY	$5.660M -82.1% YoY	$13.59M 150.95% YoY	$15.82M N/A	$24.03M N/A	$31.63M N/A	$5.415M 13437.65% YoY
NET CHANGE
Cash From Operating Activities	$8.132M -481.6% YoY	-$2.727M -74.23% YoY	$31.22M -356.09% YoY	$3.275M -126.75% YoY	-$2.131M -97.16% YoY	-$10.58M -35.85% YoY	-$12.19M 1008.18% YoY	-$12.24M 911.9% YoY	-$75.00M 2898.84% YoY	-$16.50M 1402.55% YoY	-$1.100M -83.46% YoY	-$1.210M -86.5% YoY	-$2.501M -91.6% YoY	-$1.098M -96.24% YoY	-$6.651M 626.35% YoY	-$8.960M -31.15% YoY	-$29.76M 9053.91% YoY	-$29.17M 23265.35% YoY	-$915.7K 273.37% YoY	-$13.01M 2492.94% YoY
Cash From Investing Activities	$643.0K 387.12% YoY	$36.88M -674.17% YoY	-$35.19M 584.14% YoY	$76.00K -47.95% YoY	$132.0K -99.16% YoY	-$6.423M -121.32% YoY	-$5.144M 568.05% YoY	$146.0K -98.72% YoY	$15.73M 809.13% YoY	$30.13M -2096.75% YoY	-$770.0K -240.51% YoY	$11.42M -261.62% YoY	$1.730M 961011.11% YoY	-$1.509M -1188.19% YoY	$548.0K -104.51% YoY	-$7.066M -276.44% YoY	$180.00 -99.87% YoY	$138.7K 676.86% YoY	-$12.16M 8140.41% YoY	$4.005M -343.31% YoY
Cash From Financing Activities	$44.82M -2745.99% YoY	$28.78M 18.64% YoY	-$11.00K -100.64% YoY	$109.0K -99.64% YoY	-$1.694M -218.96% YoY	$24.25M -44.39% YoY	$1.717M -119.9% YoY	$30.20M -583.17% YoY	$1.424M -78.41% YoY	$43.61M 1266.26% YoY	-$8.630M -252.47% YoY	-$6.250M -145.99% YoY	$6.595M -58.3% YoY	$3.192M -86.72% YoY	$5.660M -82.1% YoY	$13.59M 150.95% YoY	$15.82M N/A	$24.03M N/A	$31.63M N/A	$5.415M 13437.65% YoY
Net Change In Cash	$53.60M -1551.34% YoY	$62.93M 768.32% YoY	-$3.986M -74.48% YoY	$3.460M -80.88% YoY	-$3.693M -93.62% YoY	$7.247M -87.34% YoY	-$15.62M 48.73% YoY	$18.10M 357.07% YoY	-$57.85M -1093.29% YoY	$57.24M 9685.3% YoY	-$10.50M 2270.2% YoY	$3.960M -262.49% YoY	$5.824M -141.77% YoY	$585.0K -111.71% YoY	-$443.0K -102.39% YoY	-$2.437M -32.18% YoY	-$13.94M 7505.13% YoY	-$4.994M 4568.51% YoY	$18.55M -4821.23% YoY	-$3.593M 70.47% 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	$8.132M -481.6% YoY	-$2.727M -74.23% YoY	$31.22M -356.09% YoY	$3.275M -126.75% YoY	-$2.131M -97.16% YoY	-$10.58M -35.85% YoY	-$12.19M 1008.18% YoY	-$12.24M 911.9% YoY	-$75.00M 2898.84% YoY	-$16.50M 1402.55% YoY	-$1.100M -83.46% YoY	-$1.210M -86.5% YoY	-$2.501M -91.6% YoY	-$1.098M -96.24% YoY	-$6.651M 626.35% YoY	-$8.960M -31.15% YoY	-$29.76M 9053.91% YoY	-$29.17M 23265.35% YoY	-$915.7K 273.37% YoY	-$13.01M 2492.94% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$1.044M -80.61% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.201M N/A	$5.383M N/A	$75.00K 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
Free Cash Flow	$8.132M -481.6% YoY	-$2.727M -83.75% YoY	$30.17M -271.7% YoY	$3.275M -126.58% YoY	-$2.131M N/A	-$16.79M N/A	-$17.57M N/A	-$12.32M 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