$USEA Cashflow Statement | Understand Stock

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$USEA

$2.60 +$0.11 (4.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.188M 82.91% YoY	-$3.383M -2784.92% YoY	$126.0K -99.64% YoY	$35.09M 1516.67% YoY	$2.170M 98.88% YoY
Depreciation, Depletion And Amortization	$10.82M -19.46% YoY	$13.43M 43.44% YoY	$9.363M 392.01% YoY	$1.903M 151.46% YoY	$756.8K -0.27% YoY
Cash From Operating Activities	$2.212M -32.23% YoY	$3.264M -152.41% YoY	-$6.228M -179.09% YoY	$7.875M 115.32% YoY	$3.657M -922.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$668.0K 168.27% YoY	$249.0K -99.7% YoY	$81.75M -12.59% YoY	$93.52M -166891.51% YoY	-$56.07K 420.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.19M 402.42% YoY	$8.198M -63.74% YoY	$22.61M -77.39% YoY	$100.0M N/A	N/A
Cash From Investing Activities	$40.43M 408.63% YoY	$7.949M -113.44% YoY	-$59.14M -1011.5% YoY	$6.488M -11671.25% YoY	-$56.07K 420.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$204.0K -56.5% YoY	$469.0K -30.31% YoY	$673.0K 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	-$34.84M 83.84% YoY	-$18.95M -290.76% YoY	$9.935M -82.12% YoY	$55.57M -1814.14% YoY	-$3.242M 343.51% YoY
NET CHANGE
Cash From Operating Activities	$2.212M -32.23% YoY	$3.264M -152.41% YoY	-$6.228M -179.09% YoY	$7.875M 115.32% YoY	$3.657M -922.6% YoY
Cash From Investing Activities	$40.43M 408.63% YoY	$7.949M -113.44% YoY	-$59.14M -1011.5% YoY	$6.488M -11671.25% YoY	-$56.07K 420.13% YoY
Cash From Financing Activities	-$34.84M 83.84% YoY	-$18.95M -290.76% YoY	$9.935M -82.12% YoY	$55.57M -1814.14% YoY	-$3.242M 343.51% YoY
Net Change In Cash	$7.802M -200.81% YoY	-$7.739M -86.04% YoY	-$55.43M -179.26% YoY	$69.93M 19354.2% YoY	$359.5K -130.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.212M -32.23% YoY	$3.264M -152.41% YoY	-$6.228M -179.09% YoY	$7.875M 115.32% YoY	$3.657M -922.6% YoY
Capital Expenditures	$668.0K 168.27% YoY	$249.0K -99.7% YoY	$81.75M -12.59% YoY	$93.52M -166891.51% YoY	-$56.07K 420.13% YoY
Free Cash Flow	$1.544M -48.79% YoY	$3.015M -103.43% YoY	-$87.98M 2.72% YoY	-$85.65M -2406.37% YoY	$3.713M -955.96% YoY

Concept	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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.776M 107.36% YoY	$1.089M -221.81% YoY	$962.0K 43.15% YoY	-$4.485M 234.7% YoY	-$1.821M 150.83% YoY	-$894.0K -110.36% YoY	$672.0K -122.11% YoY	-$1.340M -72.91% YoY	-$726.0K -102.21% YoY	$8.628M 294.15% YoY	-$3.040M 319.05% YoY	-$4.947M N/A	$32.90M 1816.56% YoY	$2.189M 382.36% YoY	-$725.5K N/A	$1.716M 826.21% YoY	$453.8K -49.91% YoY
Depreciation, Depletion And Amortization	$1.999M -46.19% YoY	$1.810M -48.23% YoY	$3.125M -8.33% YoY	$3.315M 17.97% YoY	$3.715M 17.82% YoY	$3.496M 32.37% YoY	$3.409M 45.68% YoY	$2.810M 129.2% YoY	$3.153M 229.47% YoY	$2.641M 179.18% YoY	$2.340M 503.47% YoY	$1.226M N/A	$957.0K 401.7% YoY	$946.0K 67.13% YoY	$387.8K N/A	$190.8K 0.0% YoY	$566.0K -0.36% YoY
Cash From Operating Activities	$2.256M -173.8% YoY	-$444.0K -126.37% YoY	-$747.0K -131.91% YoY	$1.147M -50.04% YoY	-$3.057M -471.45% YoY	$1.684M -127.11% YoY	$2.341M -27.3% YoY	$2.296M -156.55% YoY	$823.0K -86.24% YoY	-$6.211M -345.13% YoY	$3.220M -602.52% YoY	-$4.060M N/A	$5.982M 153.49% YoY	$2.534M 95.28% YoY	-$640.8K N/A	$2.360M 815.49% YoY	$1.297M -284.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.0K -41.77% YoY	-$19.00K N/A	$631.0K 8914.29% YoY	N/A	$249.0K N/A	N/A	$7.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$15.08K N/A	-$40.99K 280.24% 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
Other Investing Activities	-$5.161M 252.05% YoY	$34.50M 157.19% YoY	$12.21M N/A	-$359.0K -90.43% YoY	-$1.466M 99.73% YoY	$13.41M -22.8% YoY	$0.00 -100.0% YoY	-$3.750M -92.81% YoY	-$734.0K -102.81% YoY	$17.38M -190.74% YoY	-$23.64M 5100.29% YoY	-$52.14M N/A	$26.09M N/A	-$19.15M N/A	-$454.6K N/A	N/A	N/A
Cash From Investing Activities	-$5.306M 209.39% YoY	$34.52M 157.2% YoY	$11.58M -165485.71% YoY	-$359.0K -90.43% YoY	-$1.715M 133.65% YoY	$13.42M -22.76% YoY	-$7.000K -99.97% YoY	-$3.750M -92.81% YoY	-$734.0K -102.81% YoY	$17.38M -190.74% YoY	-$23.64M 5100.29% YoY	-$52.14M N/A	$26.09M -173123.87% YoY	-$19.15M 46617.27% YoY	-$454.6K N/A	-$15.08K N/A	-$40.99K 280.24% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$20.00K -97.46% YoY	N/A N/A	N/A N/A	N/A N/A	-$788.0K 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
Cash From Financing Activities	-$2.508M -2139.02% YoY	-$17.40M 52.24% YoY	-$10.77M 147.45% YoY	-$4.158M 26.34% YoY	$123.0K 70.83% YoY	-$11.43M 178.31% YoY	-$4.354M -156.47% YoY	-$3.291M -152.57% YoY	$72.00K -99.57% YoY	-$4.107M -110.71% YoY	$7.710M 1229.61% YoY	$6.260M N/A	$16.64M -940.31% YoY	$38.35M -3140.38% YoY	$579.9K N/A	-$1.981M 262.38% YoY	-$1.261M 583.93% YoY
NET CHANGE
Cash From Operating Activities	$2.256M -173.8% YoY	-$444.0K -126.37% YoY	-$747.0K -131.91% YoY	$1.147M -50.04% YoY	-$3.057M -471.45% YoY	$1.684M -127.11% YoY	$2.341M -27.3% YoY	$2.296M -156.55% YoY	$823.0K -86.24% YoY	-$6.211M -345.13% YoY	$3.220M -602.52% YoY	-$4.060M N/A	$5.982M 153.49% YoY	$2.534M 95.28% YoY	-$640.8K N/A	$2.360M 815.49% YoY	$1.297M -284.73% YoY
Cash From Investing Activities	-$5.306M 209.39% YoY	$34.52M 157.2% YoY	$11.58M -165485.71% YoY	-$359.0K -90.43% YoY	-$1.715M 133.65% YoY	$13.42M -22.76% YoY	-$7.000K -99.97% YoY	-$3.750M -92.81% YoY	-$734.0K -102.81% YoY	$17.38M -190.74% YoY	-$23.64M 5100.29% YoY	-$52.14M N/A	$26.09M -173123.87% YoY	-$19.15M 46617.27% YoY	-$454.6K N/A	-$15.08K N/A	-$40.99K 280.24% YoY
Cash From Financing Activities	-$2.508M -2139.02% YoY	-$17.40M 52.24% YoY	-$10.77M 147.45% YoY	-$4.158M 26.34% YoY	$123.0K 70.83% YoY	-$11.43M 178.31% YoY	-$4.354M -156.47% YoY	-$3.291M -152.57% YoY	$72.00K -99.57% YoY	-$4.107M -110.71% YoY	$7.710M 1229.61% YoY	$6.260M N/A	$16.64M -940.31% YoY	$38.35M -3140.38% YoY	$579.9K N/A	-$1.981M 262.38% YoY	-$1.261M 583.93% YoY
Net Change In Cash	-$5.558M 19.55% YoY	$16.67M 353.71% YoY	$56.00K -102.77% YoY	-$3.370M -28.98% YoY	-$4.649M -2987.58% YoY	$3.675M -47.93% YoY	-$2.020M -84.11% YoY	-$4.745M -90.5% YoY	$161.0K -99.67% YoY	$7.058M -67.52% YoY	-$12.71M 2365.62% YoY	-$49.94M N/A	$48.72M 13276.44% YoY	$21.73M -459518.39% YoY	-$515.5K N/A	$364.2K -226.12% YoY	-$4.730K -99.47% 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
Cash From Operating Activities	$2.256M -173.8% YoY	-$444.0K -126.37% YoY	-$747.0K -131.91% YoY	$1.147M -50.04% YoY	-$3.057M -471.45% YoY	$1.684M -127.11% YoY	$2.341M -27.3% YoY	$2.296M -156.55% YoY	$823.0K -86.24% YoY	-$6.211M -345.13% YoY	$3.220M -602.52% YoY	-$4.060M N/A	$5.982M 153.49% YoY	$2.534M 95.28% YoY	-$640.8K N/A	$2.360M 815.49% YoY	$1.297M -284.73% YoY
Capital Expenditures	$145.0K -41.77% YoY	-$19.00K N/A	$631.0K 8914.29% YoY	N/A	$249.0K N/A	N/A	$7.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$15.08K N/A	-$40.99K 280.24% YoY
Free Cash Flow	$2.111M -163.85% YoY	-$425.0K N/A	-$1.378M -159.04% YoY	N/A	-$3.306M N/A	N/A	$2.334M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.375M 821.34% YoY	$1.338M -293.53% YoY