$USBC Cashflow Statement | Understand Stock

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$USBC

$0.31 -$0.02 (6.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.12M 33.42% YoY	-$16.58M 8.45% YoY	-$15.29M -23.83% YoY	-$20.07M -20.86% YoY	-$25.36M 86.99% YoY
Depreciation, Depletion And Amortization	$31.40K -61.18% YoY	$80.88K -74.16% YoY	$313.0K -2.48% YoY	$321.0K 59.85% YoY	$200.8K -17.36% YoY
Cash From Operating Activities	-$7.596M -40.79% YoY	-$12.83M 23.91% YoY	-$10.35M 49.63% YoY	-$6.920M 1.01% YoY	-$6.851M 75.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$66.35K -17.88% YoY	$80.80K -90.56% YoY	$855.5K -385.6% YoY	-$299.5K 327.11% 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	$0.00 -100.0% YoY	-$66.35K -17.88% YoY	-$80.80K -90.56% YoY	-$855.5K 185.61% YoY	-$299.5K 327.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.193M N/A	$0.00 -100.0% YoY	$7.425M 31705.51% YoY	$23.34K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.31M 66.7% YoY	$7.983M 36.11% YoY	$5.865M -27.69% YoY	$8.111M -46.32% YoY	$15.11M 136.79% YoY
NET CHANGE
Cash From Operating Activities	-$7.596M -40.79% YoY	-$12.83M 23.91% YoY	-$10.35M 49.63% YoY	-$6.920M 1.01% YoY	-$6.851M 75.04% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$66.35K -17.88% YoY	-$80.80K -90.56% YoY	-$855.5K 185.61% YoY	-$299.5K 327.08% YoY
Cash From Financing Activities	$13.31M 66.7% YoY	$7.983M 36.11% YoY	$5.865M -27.69% YoY	$8.111M -46.32% YoY	$15.11M 136.79% YoY
Net Change In Cash	$5.711M -216.25% YoY	-$4.913M 7.51% YoY	-$4.570M -1462.24% YoY	$335.5K -95.79% YoY	$7.960M 232.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.596M -40.79% YoY	-$12.83M 23.91% YoY	-$10.35M 49.63% YoY	-$6.920M 1.01% YoY	-$6.851M 75.04% YoY
Capital Expenditures	$0.00 -100.0% YoY	$66.35K -17.88% YoY	$80.80K -90.56% YoY	$855.5K -385.6% YoY	-$299.5K 327.11% YoY
Free Cash Flow	-$7.596M -41.1% YoY	-$12.90M 23.58% YoY	-$10.43M 34.2% YoY	-$7.775M 18.69% YoY	-$6.551M 70.44% 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	-$25.60M 615.28% YoY	-$27.46M 488.49% YoY	-$12.37M 235.58% YoY	-$1.529M -62.75% YoY	-$3.579M -33.69% YoY	-$4.666M 35.36% YoY	-$3.685M 17.91% YoY	-$4.103M 13.99% YoY	-$5.398M 9.48% YoY	-$3.447M -9.84% YoY	-$3.125M N/A	-$3.600M 19.87% YoY	-$4.930M -19.71% YoY	-$3.823M -28.63% YoY	N/A	-$3.003M -57.65% YoY	-$6.141M 14.28% YoY	-$5.357M 1.08% YoY	-$7.596M 76.17% YoY
Depreciation, Depletion And Amortization	$6.184K -14.11% YoY	$6.900K -30.18% YoY	$7.200K -67.12% YoY	$35.20K 70.54% YoY	$7.200K -63.36% YoY	$9.883K -47.22% YoY	$21.90K -59.05% YoY	$20.64K -62.09% YoY	$19.65K -80.72% YoY	$18.72K -81.85% YoY	$53.48K N/A	$54.45K -45.88% YoY	$101.9K 33.42% YoY	$103.2K 147.55% YoY	N/A	$100.6K 54.83% YoY	$76.40K 18.21% YoY	$41.67K -35.53% YoY	$34.72K -56.0% YoY
Cash From Operating Activities	-$7.058M 443.27% YoY	-$4.630M 143.9% YoY	-$3.107M -4.57% YoY	-$1.291M -48.88% YoY	-$1.299M -64.46% YoY	-$1.898M -44.04% YoY	-$3.256M 136.27% YoY	-$2.526M -4.15% YoY	-$3.655M 6.77% YoY	-$3.393M 16.29% YoY	-$1.378M N/A	-$2.635M -1.27% YoY	-$3.423M -486.46% YoY	-$2.917M 52.92% YoY	N/A	-$2.669M 40.7% YoY	$885.8K -148.5% YoY	-$1.908M 34.26% YoY	-$1.706M 36.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$53.65K 37.78% YoY	$0.00 -100.0% YoY	$12.70K 17.02% YoY	$0.00 N/A	$38.94K -334.58% YoY	$31.01K -107.02% YoY	$10.85K -102.81% YoY	N/A	-$16.60K 31.96% YoY	-$441.5K 1642.19% YoY	-$385.5K 3903.01% YoY	-$252.0K 341.53% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$53.65K 37.78% YoY	$0.00 -100.0% YoY	-$12.70K 17.07% YoY	$0.00 N/A	-$38.94K 134.58% YoY	-$31.01K -92.98% YoY	-$10.85K -97.19% YoY	N/A	-$16.60K 31.96% YoY	-$441.5K 1642.19% YoY	-$385.5K 3901.74% YoY	-$252.0K 341.53% 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	$300.0K 47.71% YoY	N/A N/A	N/A N/A	N/A N/A	$203.1K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.344K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.000M 603.58% YoY	-$99.50K -44.72% YoY	$11.76M 177.51% YoY	$1.020M N/A	$710.7K -79.94% YoY	-$180.0K -188.62% YoY	$4.236M -22.59% YoY	$0.00 -100.0% YoY	$3.543M N/A	$203.1K 1268.36% YoY	$5.473M N/A	$377.2K -352.7% YoY	$0.00 -100.0% YoY	$14.84K -98.07% YoY	N/A	-$149.3K -279.1% YoY	$9.000K -99.94% YoY	$768.8K 1188.08% YoY	$346.2K -63.19% YoY
NET CHANGE
Cash From Operating Activities	-$7.058M 443.27% YoY	-$4.630M 143.9% YoY	-$3.107M -4.57% YoY	-$1.291M -48.88% YoY	-$1.299M -64.46% YoY	-$1.898M -44.04% YoY	-$3.256M 136.27% YoY	-$2.526M -4.15% YoY	-$3.655M 6.77% YoY	-$3.393M 16.29% YoY	-$1.378M N/A	-$2.635M -1.27% YoY	-$3.423M -486.46% YoY	-$2.917M 52.92% YoY	N/A	-$2.669M 40.7% YoY	$885.8K -148.5% YoY	-$1.908M 34.26% YoY	-$1.706M 36.75% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$53.65K 37.78% YoY	$0.00 -100.0% YoY	-$12.70K 17.07% YoY	$0.00 N/A	-$38.94K 134.58% YoY	-$31.01K -92.98% YoY	-$10.85K -97.19% YoY	N/A	-$16.60K 31.96% YoY	-$441.5K 1642.19% YoY	-$385.5K 3901.74% YoY	-$252.0K 341.53% YoY
Cash From Financing Activities	$5.000M 603.58% YoY	-$99.50K -44.72% YoY	$11.76M 177.51% YoY	$1.020M N/A	$710.7K -79.94% YoY	-$180.0K -188.62% YoY	$4.236M -22.59% YoY	$0.00 -100.0% YoY	$3.543M N/A	$203.1K 1268.36% YoY	$5.473M N/A	$377.2K -352.7% YoY	$0.00 -100.0% YoY	$14.84K -98.07% YoY	N/A	-$149.3K -279.1% YoY	$9.000K -99.94% YoY	$768.8K 1188.08% YoY	$346.2K -63.19% YoY
Net Change In Cash	-$2.057M 249.64% YoY	-$4.730M 127.56% YoY	$8.650M 781.88% YoY	-$271.4K -89.48% YoY	-$588.4K 426.34% YoY	-$2.078M -35.09% YoY	$980.8K -76.05% YoY	-$2.580M 12.3% YoY	-$111.8K -96.76% YoY	-$3.202M 9.91% YoY	$4.095M N/A	-$2.297M -18.98% YoY	-$3.454M -861.97% YoY	-$2.913M 91.11% YoY	N/A	-$2.835M 55.23% YoY	$453.3K -96.45% YoY	-$1.524M 11.2% YoY	-$1.612M 342.63% 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	-$7.058M 443.27% YoY	-$4.630M 143.9% YoY	-$3.107M -4.57% YoY	-$1.291M -48.88% YoY	-$1.299M -64.46% YoY	-$1.898M -44.04% YoY	-$3.256M 136.27% YoY	-$2.526M -4.15% YoY	-$3.655M 6.77% YoY	-$3.393M 16.29% YoY	-$1.378M N/A	-$2.635M -1.27% YoY	-$3.423M -486.46% YoY	-$2.917M 52.92% YoY	N/A	-$2.669M 40.7% YoY	$885.8K -148.5% YoY	-$1.908M 34.26% YoY	-$1.706M 36.75% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$53.65K 37.78% YoY	$0.00 -100.0% YoY	$12.70K 17.02% YoY	$0.00 N/A	$38.94K -334.58% YoY	$31.01K -107.02% YoY	$10.85K -102.81% YoY	N/A	-$16.60K 31.96% YoY	-$441.5K 1642.19% YoY	-$385.5K 3903.01% YoY	-$252.0K 341.53% YoY
Free Cash Flow	N/A	-$4.630M 143.9% YoY	-$3.107M -4.57% YoY	-$1.291M -49.94% YoY	-$1.299M -64.46% YoY	-$1.898M -44.25% YoY	-$3.256M 136.27% YoY	-$2.580M -3.54% YoY	-$3.655M 5.81% YoY	-$3.405M 16.29% YoY	-$1.378M N/A	-$2.674M 0.82% YoY	-$3.454M -360.25% YoY	-$2.928M 92.35% YoY	N/A	-$2.653M 40.76% YoY	$1.327M -173.7% YoY	-$1.522M 7.86% YoY	-$1.454M 22.14% YoY