$USAQ Cashflow Statement | Understand Stock

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$USAQ

$0.45 -$0.12 (20.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$457.4K -276.45% YoY	-$259.2K -44.65% YoY	-$468.4K -52.98% YoY	-$996.0K 29.32% YoY	-$770.2K 135.25% YoY
Depreciation, Depletion And Amortization	$90.73K -38.1% YoY	$146.6K 0.0% YoY	$146.6K 14.55% YoY	$128.0K 254.85% YoY	$36.06K N/A
Cash From Operating Activities	$178.1K 25.05% YoY	$142.4K -189.23% YoY	-$159.6K -54.52% YoY	-$351.0K -1.06% YoY	-$354.7K 114.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$37.12K -124.02% YoY	-$154.6K 387.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	-$37.12K -75.99% YoY	-$154.6K 387.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00K 66.67% YoY	$30.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$300.9K -916.45% YoY	-$36.85K -213.34% YoY	$32.52K -88.39% YoY	$280.0K -60.11% YoY	$701.8K 161.85% YoY
NET CHANGE
Cash From Operating Activities	$178.1K 25.05% YoY	$142.4K -189.23% YoY	-$159.6K -54.52% YoY	-$351.0K -1.06% YoY	-$354.7K 114.27% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	-$37.12K -75.99% YoY	-$154.6K 387.6% YoY
Cash From Financing Activities	$300.9K -916.45% YoY	-$36.85K -213.34% YoY	$32.52K -88.39% YoY	$280.0K -60.11% YoY	$701.8K 161.85% YoY
Net Change In Cash	$479.0K 353.65% YoY	$105.6K -183.07% YoY	-$127.1K 17.52% YoY	-$108.2K -156.18% YoY	$192.5K 172.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$178.1K 25.05% YoY	$142.4K -189.23% YoY	-$159.6K -54.52% YoY	-$351.0K -1.06% YoY	-$354.7K 114.27% YoY
Capital Expenditures	N/A	N/A	N/A	$37.12K -124.02% YoY	-$154.6K 387.6% YoY
Free Cash Flow	N/A	N/A	N/A	-$388.1K 93.89% YoY	-$200.2K 49.54% 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
OPERATING ACTIVITIES
Net Income	-$103.9K 30.52% YoY	$556.6K N/A	$33.41K -32.86% YoY	-$52.96K 1732.46% YoY	-$79.61K 329.74% YoY	N/A	$49.77K -160.36% YoY	-$2.890K -97.29% YoY	-$18.53K -90.38% YoY	-$86.64K -59.93% YoY	-$82.44K -73.42% YoY	-$106.7K -61.8% YoY	-$192.6K 1.18% YoY	-$216.2K -20.04% YoY	-$310.1K 3.11% YoY	-$279.4K 148.72% YoY	-$190.3K 119.53% YoY	-$270.4K 188.66% YoY	-$300.8K 221.85% YoY
Depreciation, Depletion And Amortization	$18.03K -50.8% YoY	$18.00K N/A	$18.00K -50.82% YoY	-$55.30K -250.93% YoY	$36.64K 0.0% YoY	N/A	$36.60K -0.11% YoY	$36.64K -0.03% YoY	$36.65K 0.0% YoY	$36.65K 0.03% YoY	$36.64K -0.03% YoY	$36.65K 0.03% YoY	$36.64K 103.24% YoY	$36.64K 103.22% YoY	$36.65K 103.27% YoY	$36.64K N/A	$18.03K N/A	$18.03K N/A	$18.03K N/A
Cash From Operating Activities	-$200.2K 304.13% YoY	$98.00K N/A	$2.600K -104.59% YoY	-$9.900K -111.33% YoY	-$49.55K -187.59% YoY	N/A	-$56.60K -533.05% YoY	$87.39K -322.76% YoY	$56.57K 3223.85% YoY	-$135.2K 93.71% YoY	$13.07K -107.14% YoY	-$39.23K -199.77% YoY	$1.702K -101.24% YoY	-$69.78K -41.17% YoY	-$183.1K 33.91% YoY	$39.32K -159.12% YoY	-$137.4K 317.85% YoY	-$118.6K 203.12% YoY	-$136.7K 127.96% 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	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$37.12K 38.1% YoY	-$46.40K 195.54% YoY	-$43.18K 169.87% 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$37.12K 38.1% YoY	-$46.40K 195.54% YoY	-$43.18K 169.87% 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
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	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	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Cash From Financing Activities	-$73.83K 58.58% YoY	$379.7K N/A	-$12.60K -126.09% YoY	-$23.30K -53.5% YoY	-$46.55K 12.93% YoY	N/A	$48.30K -167.39% YoY	-$50.11K -191.11% YoY	-$41.23K -52.79% YoY	$136.5K 1193.93% YoY	-$71.67K -122.13% YoY	$55.00K -156.29% YoY	-$87.32K -301.89% YoY	$10.55K -111.54% YoY	$323.9K -43.9% YoY	-$97.70K -145.23% YoY	$43.25K N/A	-$91.45K -174.65% YoY	$577.3K 464.4% YoY
NET CHANGE
Cash From Operating Activities	-$200.2K 304.13% YoY	$98.00K N/A	$2.600K -104.59% YoY	-$9.900K -111.33% YoY	-$49.55K -187.59% YoY	N/A	-$56.60K -533.05% YoY	$87.39K -322.76% YoY	$56.57K 3223.85% YoY	-$135.2K 93.71% YoY	$13.07K -107.14% YoY	-$39.23K -199.77% YoY	$1.702K -101.24% YoY	-$69.78K -41.17% YoY	-$183.1K 33.91% YoY	$39.32K -159.12% YoY	-$137.4K 317.85% YoY	-$118.6K 203.12% YoY	-$136.7K 127.96% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$37.12K 38.1% YoY	-$46.40K 195.54% YoY	-$43.18K 169.87% YoY
Cash From Financing Activities	-$73.83K 58.58% YoY	$379.7K N/A	-$12.60K -126.09% YoY	-$23.30K -53.5% YoY	-$46.55K 12.93% YoY	N/A	$48.30K -167.39% YoY	-$50.11K -191.11% YoY	-$41.23K -52.79% YoY	$136.5K 1193.93% YoY	-$71.67K -122.13% YoY	$55.00K -156.29% YoY	-$87.32K -301.89% YoY	$10.55K -111.54% YoY	$323.9K -43.9% YoY	-$97.70K -145.23% YoY	$43.25K N/A	-$91.45K -174.65% YoY	$577.3K 464.4% YoY
Net Change In Cash	-$274.1K 185.18% YoY	$477.7K N/A	-$10.00K 20.48% YoY	-$33.20K -189.06% YoY	-$96.10K -726.2% YoY	N/A	-$8.300K -85.84% YoY	$37.28K 136.4% YoY	$15.35K -117.93% YoY	$1.340K -102.26% YoY	-$58.60K -141.63% YoY	$15.77K -127.01% YoY	-$85.62K -34.79% YoY	-$59.23K -76.9% YoY	$140.8K -64.58% YoY	-$58.38K -152.42% YoY	-$131.3K N/A	-$256.5K -478.99% YoY	$397.4K 1410.87% 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
Cash From Operating Activities	-$200.2K 304.13% YoY	$98.00K N/A	$2.600K -104.59% YoY	-$9.900K -111.33% YoY	-$49.55K -187.59% YoY	N/A	-$56.60K -533.05% YoY	$87.39K -322.76% YoY	$56.57K 3223.85% YoY	-$135.2K 93.71% YoY	$13.07K -107.14% YoY	-$39.23K -199.77% YoY	$1.702K -101.24% YoY	-$69.78K -41.17% YoY	-$183.1K 33.91% YoY	$39.32K -159.12% YoY	-$137.4K 317.85% YoY	-$118.6K 203.12% YoY	-$136.7K 127.96% 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	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$37.12K 38.1% YoY	-$46.40K 195.54% YoY	-$43.18K 169.87% 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	-$69.78K -3.37% YoY	-$183.1K 95.72% YoY	$39.32K -238.45% YoY	-$100.3K 1569.05% YoY	-$72.21K 208.19% YoY	-$93.55K 112.71% YoY