$URZEF Cashflow Statement | Understand Stock

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$URZEF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.163M 2.06% YoY	-$1.139M -63.38% YoY	-$3.111M -20.96% YoY	-$3.937M 17.59% YoY	-$3.348M -34.81% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$48.22K -29.31% YoY	$68.21K -33.35% YoY	$102.3K 11.97% YoY	$91.40K 12.42% YoY
Cash From Operating Activities	-$1.132M -20.72% YoY	-$1.428M 65.02% YoY	-$865.1K -83.34% YoY	-$5.194M 99.86% YoY	-$2.599M -44.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$60.72K -64.18% YoY	-$169.5K 326.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$47.77K 156.83% YoY	$18.60K -90.21% YoY	$189.9K N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$47.77K 156.83% YoY	$18.60K -85.6% YoY	$129.2K -176.2% YoY	-$169.5K 326.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$884.2K -56.55% YoY	$2.035M 3970.0% YoY	$50.00K -98.95% YoY	$4.750M 23.34% YoY	$3.851M 29.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$863.6K -48.52% YoY	$1.678M 459.22% YoY	$300.0K -93.33% YoY	$4.501M 20.35% YoY	$3.740M 28.07% YoY
NET CHANGE
Cash From Operating Activities	-$1.132M -20.72% YoY	-$1.428M 65.02% YoY	-$865.1K -83.34% YoY	-$5.194M 99.86% YoY	-$2.599M -44.41% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$47.77K 156.83% YoY	$18.60K -85.6% YoY	$129.2K -176.2% YoY	-$169.5K 326.81% YoY
Cash From Financing Activities	$863.6K -48.52% YoY	$1.678M 459.22% YoY	$300.0K -93.33% YoY	$4.501M 20.35% YoY	$3.740M 28.07% YoY
Net Change In Cash	-$268.1K -189.99% YoY	$297.9K -154.52% YoY	-$546.5K -3.09% YoY	-$563.9K -158.04% YoY	$971.5K -154.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.132M -20.72% YoY	-$1.428M 65.02% YoY	-$865.1K -83.34% YoY	-$5.194M 99.86% YoY	-$2.599M -44.41% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$60.72K -64.18% YoY	-$169.5K 326.81% YoY
Free Cash Flow	N/A	N/A	-$865.1K -83.15% YoY	-$5.133M 111.31% YoY	-$2.429M -47.59% 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	-$302.9K 53.68% YoY	-$274.3K -27.7% YoY	-$237.9K -7.65% YoY	-$328.7K 58.02% YoY	-$197.1K 79.15% YoY	-$379.4K -36.56% YoY	-$257.6K 15.38% YoY	-$208.0K -84.75% YoY	-$110.0K -68.08% YoY	-$598.0K 96.41% YoY	-$223.3K -79.67% YoY	-$1.364M 27.36% YoY	-$344.7K -37.6% YoY	-$304.5K -72.22% YoY	-$1.098M -9.79% YoY	-$1.071M -36.24% YoY	-$552.4K -15.16% YoY	-$1.096M 47.02% YoY	-$1.218M 347.79% YoY	-$1.679M 3.66% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.220K -80.45% YoY	$11.64K -30.3% YoY	$16.78K -5.41% YoY	$16.58K -4.16% YoY	$16.47K -7.16% YoY	$16.70K -11.31% YoY	$17.74K -50.0% YoY	$17.30K -42.89% YoY	$17.74K -35.68% YoY	$18.83K -8.46% YoY	$35.48K 67.75% YoY	$30.29K 37.06% YoY	$27.58K 23.96% YoY
Cash From Operating Activities	-$181.0K -73.93% YoY	-$332.7K 66.85% YoY	-$67.60K -50.07% YoY	-$102.4K -64.02% YoY	-$694.4K 247.56% YoY	-$199.4K -79.73% YoY	-$135.4K -434.16% YoY	-$284.6K 112.51% YoY	-$199.8K -14.94% YoY	-$983.7K 1397.9% YoY	$40.52K -109.41% YoY	-$133.9K -72.03% YoY	-$234.9K -62.73% YoY	-$65.67K -97.62% YoY	-$430.6K -67.57% YoY	-$478.8K -53.85% YoY	-$630.1K -38.75% YoY	-$2.757M 1039.06% YoY	-$1.328M 357.36% YoY	-$1.037M -30.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.490K -96.31% YoY	-$12.90K -87.37% YoY	-$27.09K N/A	-$18.24K N/A	-$67.42K 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	$1.500K N/A	-$800.00 N/A	$29.30K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$47.77K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$18.60K N/A	N/A	$0.00 N/A	$189.9K N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.500K N/A	-$800.00 N/A	$29.30K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$47.77K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.60K -168.66% YoY	$0.00 -100.0% YoY	-$2.500K -96.29% YoY	$177.0K -273.36% YoY	-$27.09K N/A	-$18.24K N/A	-$67.42K 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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$52.90K 1159.52% YoY	$1.463M 66.26% YoY	$1.100M N/A	$0.00 -100.0% YoY	$4.200K N/A	$880.0K -38.46% YoY	N/A N/A	$605.0K N/A	$0.00 N/A	$1.430M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$50.00K -98.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.750M 850.0% YoY	$45.00K -95.85% YoY
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	$52.90K -26550.0% YoY	$1.462M 69.0% YoY	$1.067M N/A	-$1.500K -100.94% YoY	-$200.00 -100.05% YoY	$865.3K -21.06% YoY	N/A	$159.4K 59.41% YoY	$420.7K 180.45% YoY	$1.096M N/A	$1.460K -97.08% YoY	$100.0K N/A	$150.0K N/A	$0.00 -100.0% YoY	$50.00K -98.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$430.00 -109.79% YoY	$4.500M 807.76% YoY	$45.00K -95.75% YoY
NET CHANGE
Cash From Operating Activities	-$181.0K -73.93% YoY	-$332.7K 66.85% YoY	-$67.60K -50.07% YoY	-$102.4K -64.02% YoY	-$694.4K 247.56% YoY	-$199.4K -79.73% YoY	-$135.4K -434.16% YoY	-$284.6K 112.51% YoY	-$199.8K -14.94% YoY	-$983.7K 1397.9% YoY	$40.52K -109.41% YoY	-$133.9K -72.03% YoY	-$234.9K -62.73% YoY	-$65.67K -97.62% YoY	-$430.6K -67.57% YoY	-$478.8K -53.85% YoY	-$630.1K -38.75% YoY	-$2.757M 1039.06% YoY	-$1.328M 357.36% YoY	-$1.037M -30.33% YoY
Cash From Investing Activities	$1.500K N/A	-$800.00 N/A	$29.30K N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$47.77K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.60K -168.66% YoY	$0.00 -100.0% YoY	-$2.500K -96.29% YoY	$177.0K -273.36% YoY	-$27.09K N/A	-$18.24K N/A	-$67.42K N/A
Cash From Financing Activities	$52.90K -26550.0% YoY	$1.462M 69.0% YoY	$1.067M N/A	-$1.500K -100.94% YoY	-$200.00 -100.05% YoY	$865.3K -21.06% YoY	N/A	$159.4K 59.41% YoY	$420.7K 180.45% YoY	$1.096M N/A	$1.460K -97.08% YoY	$100.0K N/A	$150.0K N/A	$0.00 -100.0% YoY	$50.00K -98.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$430.00 -109.79% YoY	$4.500M 807.76% YoY	$45.00K -95.75% YoY
Net Change In Cash	-$126.6K -81.77% YoY	$1.129M 69.53% YoY	$1.029M -859.82% YoY	-$103.9K 34.26% YoY	-$694.6K -414.46% YoY	$665.9K 492.28% YoY	-$135.4K -422.53% YoY	-$77.39K 128.22% YoY	$220.9K -360.24% YoY	$112.4K -338.86% YoY	$41.98K -111.03% YoY	-$33.91K -92.95% YoY	-$84.88K -81.27% YoY	-$47.07K -98.31% YoY	-$380.6K -112.07% YoY	-$481.3K -54.59% YoY	-$453.1K -121.87% YoY	-$2.784M 1029.59% YoY	$3.154M 1435.35% YoY	-$1.060M 145.75% 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	-$181.0K -73.93% YoY	-$332.7K 66.85% YoY	-$67.60K -50.07% YoY	-$102.4K -64.02% YoY	-$694.4K 247.56% YoY	-$199.4K -79.73% YoY	-$135.4K -434.16% YoY	-$284.6K 112.51% YoY	-$199.8K -14.94% YoY	-$983.7K 1397.9% YoY	$40.52K -109.41% YoY	-$133.9K -72.03% YoY	-$234.9K -62.73% YoY	-$65.67K -97.62% YoY	-$430.6K -67.57% YoY	-$478.8K -53.85% YoY	-$630.1K -38.75% YoY	-$2.757M 1039.06% YoY	-$1.328M 357.36% YoY	-$1.037M -30.33% YoY
Capital Expenditures	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.490K -96.31% YoY	-$12.90K -87.37% YoY	-$27.09K N/A	-$18.24K N/A	-$67.42K N/A
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	-$133.9K -71.89% YoY	-$234.9K -61.95% YoY	-$65.67K -97.59% YoY	-$430.6K -67.12% YoY	-$476.3K -50.89% YoY	-$617.2K -33.4% YoY	-$2.730M N/A	-$1.310M N/A	-$970.0K -34.86% YoY