$USDP Cashflow Statement | Understand Stock

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$USDP

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$52.34M -394.49% YoY	$17.77M -129.0% YoY	-$61.29M -385.61% YoY	$21.46M -208.3% YoY	-$19.81M -404.08% YoY
Depreciation, Depletion And Amortization	$2.405M -61.23% YoY	$6.204M -68.42% YoY	$19.64M -11.02% YoY	$22.08M 2.69% YoY	$21.50M 4.03% YoY
Cash From Operating Activities	$1.984M -169.03% YoY	-$2.874M -107.72% YoY	$37.24M -20.97% YoY	$47.13M 2.86% YoY	$45.81M 19.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$648.0K 38.46% YoY	$468.0K -80.41% YoY	$2.389M 393.6% YoY	$484.0K -94.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.31M -68.12% YoY	$63.70M -186.97% YoY	-$73.25M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$20.31M -67.79% YoY	$63.06M -185.54% YoY	-$73.72M 2985.77% YoY	-$2.389M 393.6% YoY	-$484.0K -94.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$31.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.76M -57.26% YoY	-$55.59M -293.32% YoY	$28.76M -164.24% YoY	-$44.76M -0.51% YoY	-$44.99M 38.84% YoY
NET CHANGE
Cash From Operating Activities	$1.984M -169.03% YoY	-$2.874M -107.72% YoY	$37.24M -20.97% YoY	$47.13M 2.86% YoY	$45.81M 19.18% YoY
Cash From Investing Activities	$20.31M -67.79% YoY	$63.06M -185.54% YoY	-$73.72M 2985.77% YoY	-$2.389M 393.6% YoY	-$484.0K -94.27% YoY
Cash From Financing Activities	-$23.76M -57.26% YoY	-$55.59M -293.32% YoY	$28.76M -164.24% YoY	-$44.76M -0.51% YoY	-$44.99M 38.84% YoY
Net Change In Cash	-$1.462M -131.85% YoY	$4.590M -166.17% YoY	-$6.937M 9670.42% YoY	-$71.00K -122.9% YoY	$310.0K -118.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.984M -169.03% YoY	-$2.874M -107.72% YoY	$37.24M -20.97% YoY	$47.13M 2.86% YoY	$45.81M 19.18% YoY
Capital Expenditures	$0.00 -100.0% YoY	$648.0K 38.46% YoY	$468.0K -80.41% YoY	$2.389M 393.6% YoY	$484.0K -94.27% YoY
Free Cash Flow	$1.984M -156.33% YoY	-$3.522M -109.58% YoY	$36.77M -17.8% YoY	$44.74M -1.31% YoY	$45.33M 51.09% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.636M N/A	-$13.16M 369.06% YoY	-$28.65M -718.02% YoY	-$8.902M -550.73% YoY	-$2.805M -95.96% YoY	$4.635M 21.81% YoY	$1.975M -78.03% YoY	-$3.211M -189.05% YoY	-$69.35M -1921.24% YoY	$3.805M -44.74% YoY	$8.991M 22.69% YoY	$3.606M -44.86% YoY	$3.808M -38.95% YoY	$6.886M 480.61% YoY	$7.328M -121.69% YoY	$6.540M 205.61% YoY	$6.237M 196.15% YoY	$1.186M 24.71% YoY	-$33.78M -2661.11% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$1.193M -30.76% YoY	-$3.730M -295.7% YoY	$1.313M -77.2% YoY	$1.723M -70.11% YoY	$1.906M -65.39% YoY	$2.281M -58.53% YoY	$5.758M 2.75% YoY	$5.765M -0.14% YoY	$5.507M 0.66% YoY	$5.500M 1.1% YoY	$5.604M 3.2% YoY	$5.773M 10.96% YoY	$5.471M 0.9% YoY	$5.440M 1.87% YoY	$5.430M 2.45% YoY	$5.203M -1.51% YoY	$5.422M 14.53% YoY
Cash From Operating Activities	$797.0K N/A	$1.282M 47.7% YoY	-$456.0K -65.08% YoY	$1.381M -337.29% YoY	$868.0K -93.58% YoY	-$1.306M -127.55% YoY	-$582.0K -105.44% YoY	$8.272M -12.38% YoY	$13.52M 1358.58% YoY	$4.740M -80.34% YoY	$10.71M -15.32% YoY	$9.441M -21.65% YoY	$927.0K -94.43% YoY	$24.11M 345.6% YoY	$12.65M 7.92% YoY	$12.05M 181.54% YoY	$16.63M 13.52% YoY	$5.410M -42.08% YoY	$11.72M 15.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$649.0K -273.07% YoY	$274.0K -334.19% YoY	$0.00 -100.0% YoY	$375.0K 177.78% YoY	$63.00K -243.18% YoY	-$117.0K -116.91% YoY	-$153.0K -94.02% YoY	$135.0K -72.05% YoY	-$44.00K -45.0% YoY	$692.0K -3560.0% YoY	-$2.557M 1011.74% YoY	$483.0K 228.57% YoY	-$80.00K -94.16% YoY	-$20.00K -99.54% YoY	-$230.0K -90.57% YoY	$147.0K -39.75% 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	$0.00 N/A	$0.00 -100.0% YoY	$20.08M -36612.73% YoY	-$32.37M -199.15% YoY	$8.000K -99.55% YoY	-$55.00K -99.93% YoY	$32.65M N/A	-$25.00K N/A	$1.774M N/A	-$75.00M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$20.08M -36612.73% YoY	-$31.72M -198.29% YoY	-$266.0K -116.05% YoY	-$55.00K -99.93% YoY	$32.28M -24007.41% YoY	-$88.00K 100.0% YoY	$1.657M 139.45% YoY	-$75.15M 2839.11% YoY	-$135.0K -72.05% YoY	-$44.00K -45.0% YoY	$692.0K -3560.0% YoY	-$2.557M 1011.74% YoY	-$483.0K 228.57% YoY	-$80.00K -94.16% YoY	-$20.00K -99.54% YoY	-$230.0K -90.57% YoY	-$147.0K -39.75% 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	$39.00K N/A	-$1.000K N/A	$0.00 N/A	-$69.00K 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	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
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	$39.00K N/A	-$1.682M -15.86% YoY	-$19.05M -0.36% YoY	$21.07M -800.8% YoY	-$1.999M -86.02% YoY	-$19.12M -129.91% YoY	-$3.006M -68.63% YoY	-$11.29M 2.26% YoY	-$14.30M -451.54% YoY	$63.93M -348.3% YoY	-$9.583M -20.41% YoY	-$11.04M -27.26% YoY	$4.067M -133.39% YoY	-$25.75M 180.16% YoY	-$12.04M 42.6% YoY	-$15.18M 131.05% YoY	-$12.18M 16.22% YoY	-$9.190M 561.15% YoY	-$8.443M -39.58% YoY
NET CHANGE
Cash From Operating Activities	$797.0K N/A	$1.282M 47.7% YoY	-$456.0K -65.08% YoY	$1.381M -337.29% YoY	$868.0K -93.58% YoY	-$1.306M -127.55% YoY	-$582.0K -105.44% YoY	$8.272M -12.38% YoY	$13.52M 1358.58% YoY	$4.740M -80.34% YoY	$10.71M -15.32% YoY	$9.441M -21.65% YoY	$927.0K -94.43% YoY	$24.11M 345.6% YoY	$12.65M 7.92% YoY	$12.05M 181.54% YoY	$16.63M 13.52% YoY	$5.410M -42.08% YoY	$11.72M 15.2% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$20.08M -36612.73% YoY	-$31.72M -198.29% YoY	-$266.0K -116.05% YoY	-$55.00K -99.93% YoY	$32.28M -24007.41% YoY	-$88.00K 100.0% YoY	$1.657M 139.45% YoY	-$75.15M 2839.11% YoY	-$135.0K -72.05% YoY	-$44.00K -45.0% YoY	$692.0K -3560.0% YoY	-$2.557M 1011.74% YoY	-$483.0K 228.57% YoY	-$80.00K -94.16% YoY	-$20.00K -99.54% YoY	-$230.0K -90.57% YoY	-$147.0K -39.75% YoY
Cash From Financing Activities	$39.00K N/A	-$1.682M -15.86% YoY	-$19.05M -0.36% YoY	$21.07M -800.8% YoY	-$1.999M -86.02% YoY	-$19.12M -129.91% YoY	-$3.006M -68.63% YoY	-$11.29M 2.26% YoY	-$14.30M -451.54% YoY	$63.93M -348.3% YoY	-$9.583M -20.41% YoY	-$11.04M -27.26% YoY	$4.067M -133.39% YoY	-$25.75M 180.16% YoY	-$12.04M 42.6% YoY	-$15.18M 131.05% YoY	-$12.18M 16.22% YoY	-$9.190M 561.15% YoY	-$8.443M -39.58% YoY
Net Change In Cash	$836.0K N/A	-$400.0K -71.37% YoY	$572.0K -102.79% YoY	-$9.277M -132.3% YoY	-$1.397M -258.57% YoY	-$20.48M 215.9% YoY	$28.72M 2740.95% YoY	-$3.108M 88.94% YoY	$881.0K -84.51% YoY	-$6.484M 54.49% YoY	$1.011M 3644.44% YoY	-$1.645M -48.75% YoY	$5.686M 28.35% YoY	-$4.197M 4.66% YoY	$27.00K -98.74% YoY	-$3.210M -12.3% YoY	$4.430M -2113.64% YoY	-$4.010M -172.78% YoY	$2.138M -158.43% 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	$797.0K N/A	$1.282M 47.7% YoY	-$456.0K -65.08% YoY	$1.381M -337.29% YoY	$868.0K -93.58% YoY	-$1.306M -127.55% YoY	-$582.0K -105.44% YoY	$8.272M -12.38% YoY	$13.52M 1358.58% YoY	$4.740M -80.34% YoY	$10.71M -15.32% YoY	$9.441M -21.65% YoY	$927.0K -94.43% YoY	$24.11M 345.6% YoY	$12.65M 7.92% YoY	$12.05M 181.54% YoY	$16.63M 13.52% YoY	$5.410M -42.08% YoY	$11.72M 15.2% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$649.0K -273.07% YoY	$274.0K -334.19% YoY	$0.00 -100.0% YoY	$375.0K 177.78% YoY	$63.00K -243.18% YoY	-$117.0K -116.91% YoY	-$153.0K -94.02% YoY	$135.0K -72.05% YoY	-$44.00K -45.0% YoY	$692.0K -3560.0% YoY	-$2.557M 1011.74% YoY	$483.0K 228.57% YoY	-$80.00K -94.16% YoY	-$20.00K -99.54% YoY	-$230.0K -90.57% YoY	$147.0K -39.75% YoY
Free Cash Flow	$797.0K N/A	$1.282M 115.82% YoY	-$456.0K -65.08% YoY	$2.030M -312.12% YoY	$594.0K -95.64% YoY	-$1.306M -126.69% YoY	-$957.0K -109.05% YoY	$8.209M -13.45% YoY	$13.64M 5703.4% YoY	$4.893M -81.65% YoY	$10.57M -13.07% YoY	$9.485M -21.81% YoY	$235.0K -98.59% YoY	$26.66M 372.77% YoY	$12.16M 5.12% YoY	$12.13M 114.69% YoY	$16.65M -12.55% YoY	$5.640M -52.12% YoY	$11.57M 16.55% YoY