$UTGN Cashflow Statement | Understand Stock

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$UTGN

$54.00 -$0.99 (1.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.08M -65.36% YoY	$49.30M 2419.63% YoY	$1.957M -94.29% YoY	$34.26M 254.53% YoY	$9.663M 362.66% YoY
Depreciation, Depletion And Amortization	$1.280M -32.83% YoY	$1.906M 161.46% YoY	$728.9K -64.14% YoY	$2.033M -26.29% YoY	$2.758M 62.47% YoY
Cash From Operating Activities	-$6.520M 315.79% YoY	-$1.568M -83.98% YoY	-$9.785M 83.44% YoY	-$5.334M -57.17% YoY	-$12.45M -5.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.888M -125.99% YoY	$26.50M 283.85% YoY	$6.904M -73.65% YoY	$26.20M -245.14% YoY	-$18.05M -167.06% YoY
Cash From Investing Activities	-$6.888M -125.99% YoY	$26.50M 283.85% YoY	$6.904M -73.65% YoY	$26.20M -245.14% YoY	-$18.05M -167.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$782.8K 20.78% YoY	$648.2K -173.49% YoY	-$882.0K -228.6% YoY	$685.8K 28.82% YoY	$532.4K -83.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.319M -93.67% YoY	-$20.85M 1604.18% YoY	-$1.224M -80.78% YoY	-$6.366M -128.59% YoY	$22.27M -747.49% YoY
NET CHANGE
Cash From Operating Activities	-$6.520M 315.79% YoY	-$1.568M -83.98% YoY	-$9.785M 83.44% YoY	-$5.334M -57.17% YoY	-$12.45M -5.96% YoY
Cash From Investing Activities	-$6.888M -125.99% YoY	$26.50M 283.85% YoY	$6.904M -73.65% YoY	$26.20M -245.14% YoY	-$18.05M -167.06% YoY
Cash From Financing Activities	-$1.319M -93.67% YoY	-$20.85M 1604.18% YoY	-$1.224M -80.78% YoY	-$6.366M -128.59% YoY	$22.27M -747.49% YoY
Net Change In Cash	-$14.73M -461.06% YoY	$4.079M -199.36% YoY	-$4.105M -128.31% YoY	$14.50M -276.04% YoY	-$8.238M -180.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.520M 315.79% YoY	-$1.568M -83.98% YoY	-$9.785M 83.44% YoY	-$5.334M -57.17% YoY	-$12.45M -5.96% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$23.44M 83.46% YoY	-$4.177M -156.77% YoY	$10.25M -61.05% YoY	-$1.769M -127.32% YoY	$12.77M 39.62% YoY	$7.359M 103.59% YoY	$26.32M 405.66% YoY	$6.475M 8028.53% YoY	$9.150M -231.79% YoY	$3.615M -79.67% YoY	$5.205M -35.36% YoY	$79.66K -110.41% YoY	-$6.942M -175.52% YoY	$17.78M 556.57% YoY	$8.052M -189.34% YoY	-$765.2K -142.55% YoY	$9.192M -35.12% YoY	$2.708M -65.29% YoY	-$9.012M 268.34% YoY
Depreciation, Depletion And Amortization	$494.4K 31.54% YoY	$249.9K -49.78% YoY	$272.3K -55.97% YoY	$381.9K 16.83% YoY	$375.9K -18.79% YoY	$497.6K 78.42% YoY	$618.5K 375.74% YoY	$326.9K 127.33% YoY	$462.9K 164.95% YoY	$278.9K -29.74% YoY	$130.0K -81.88% YoY	$143.8K -75.64% YoY	$174.7K -46.72% YoY	$396.9K -55.65% YoY	$717.5K 19.25% YoY	$590.3K -7.2% YoY	$327.9K -47.52% YoY	$894.9K -34.14% YoY	$601.7K 507.55% YoY
Cash From Operating Activities	-$2.599M -20.16% YoY	-$2.099M 106.6% YoY	-$107.1K -112.04% YoY	-$1.059M -284.23% YoY	-$3.255M 61.46% YoY	-$1.016M 1454.08% YoY	$889.2K -124.29% YoY	$574.7K -107.14% YoY	-$2.016M -200.98% YoY	-$65.37K -98.71% YoY	-$3.660M -293.39% YoY	-$8.052M -135649.83% YoY	$1.997M -191.76% YoY	-$5.057M 126.65% YoY	$1.893M -148.15% YoY	$5.940K -100.23% YoY	-$2.176M -40.97% YoY	-$2.231M -50.16% YoY	-$3.931M 1.34% 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	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	-$16.12M -242.41% YoY	$11.67M 39353.01% YoY	$2.585M -146.59% YoY	-$5.021M -124.26% YoY	$11.32M -325.24% YoY	$29.58K -99.62% YoY	-$5.548M -234.23% YoY	$20.70M -35848.12% YoY	-$5.026M -132.68% YoY	$7.850M 170.62% YoY	$4.133M -293.54% YoY	-$57.90K -100.58% YoY	$15.38M -204.04% YoY	$2.901M -219.81% YoY	-$2.136M -138.25% YoY	$10.06M -256.35% YoY	-$14.78M -176.24% YoY	-$2.421M -232.5% YoY
Cash From Investing Activities	$19.76M -493.62% YoY	-$16.12M -242.41% YoY	$11.67M 39353.01% YoY	$2.585M -146.59% YoY	-$5.021M -124.26% YoY	$11.32M -325.24% YoY	$29.58K -99.62% YoY	-$5.548M -234.23% YoY	$20.70M -35849.35% YoY	-$5.026M -132.68% YoY	$7.850M 170.62% YoY	$4.133M -293.54% YoY	-$57.90K -100.58% YoY	$15.38M -204.04% YoY	$2.901M -219.81% YoY	-$2.136M -138.25% YoY	$10.06M -256.35% YoY	-$14.78M -176.24% YoY	-$2.421M -232.5% 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	$195.8K 103.88% YoY	N/A N/A	N/A N/A	N/A N/A	$96.02K -11.84% YoY	N/A N/A	N/A N/A	N/A N/A	$108.9K 8.67% YoY	N/A N/A	N/A N/A	N/A N/A	$100.2K -62.52% YoY	N/A N/A	N/A N/A	N/A N/A	$267.4K 136.97% YoY	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	-$930.4K 306.22% YoY	-$693.9K -33.86% YoY	-$491.0K 21.38% YoY	$94.60K -126.34% YoY	-$229.0K -98.8% YoY	-$1.049M -105.61% YoY	-$404.5K -13.93% YoY	-$359.1K -31.28% YoY	-$19.04M 0.5% YoY	$18.72M 83.77% YoY	-$470.0K -149.97% YoY	-$522.6K -83.07% YoY	-$18.95M 31.52% YoY	$10.18M -57.01% YoY	$940.6K -282.49% YoY	-$3.086M 1769.49% YoY	-$14.41M 1851.14% YoY	$23.69M -3977.96% YoY	-$515.4K -79.73% YoY
NET CHANGE
Cash From Operating Activities	-$2.599M -20.16% YoY	-$2.099M 106.6% YoY	-$107.1K -112.04% YoY	-$1.059M -284.23% YoY	-$3.255M 61.46% YoY	-$1.016M 1454.08% YoY	$889.2K -124.29% YoY	$574.7K -107.14% YoY	-$2.016M -200.98% YoY	-$65.37K -98.71% YoY	-$3.660M -293.39% YoY	-$8.052M -135649.83% YoY	$1.997M -191.76% YoY	-$5.057M 126.65% YoY	$1.893M -148.15% YoY	$5.940K -100.23% YoY	-$2.176M -40.97% YoY	-$2.231M -50.16% YoY	-$3.931M 1.34% YoY
Cash From Investing Activities	$19.76M -493.62% YoY	-$16.12M -242.41% YoY	$11.67M 39353.01% YoY	$2.585M -146.59% YoY	-$5.021M -124.26% YoY	$11.32M -325.24% YoY	$29.58K -99.62% YoY	-$5.548M -234.23% YoY	$20.70M -35849.35% YoY	-$5.026M -132.68% YoY	$7.850M 170.62% YoY	$4.133M -293.54% YoY	-$57.90K -100.58% YoY	$15.38M -204.04% YoY	$2.901M -219.81% YoY	-$2.136M -138.25% YoY	$10.06M -256.35% YoY	-$14.78M -176.24% YoY	-$2.421M -232.5% YoY
Cash From Financing Activities	-$930.4K 306.22% YoY	-$693.9K -33.86% YoY	-$491.0K 21.38% YoY	$94.60K -126.34% YoY	-$229.0K -98.8% YoY	-$1.049M -105.61% YoY	-$404.5K -13.93% YoY	-$359.1K -31.28% YoY	-$19.04M 0.5% YoY	$18.72M 83.77% YoY	-$470.0K -149.97% YoY	-$522.6K -83.07% YoY	-$18.95M 31.52% YoY	$10.18M -57.01% YoY	$940.6K -282.49% YoY	-$3.086M 1769.49% YoY	-$14.41M 1851.14% YoY	$23.69M -3977.96% YoY	-$515.4K -79.73% YoY
Net Change In Cash	$16.23M -290.88% YoY	-$18.91M -304.35% YoY	$11.07M 2053.06% YoY	$1.621M -130.4% YoY	-$8.505M 2269.38% YoY	$9.256M -32.07% YoY	$514.2K -86.18% YoY	-$5.332M 20.07% YoY	-$359.0K -97.89% YoY	$13.62M -33.56% YoY	$3.720M -35.12% YoY	-$4.441M -14.85% YoY	-$17.01M 160.75% YoY	$20.51M 207.29% YoY	$5.734M -183.5% YoY	-$5.216M -285.45% YoY	-$6.523M -39.92% YoY	$6.674M -53.34% YoY	-$6.867M 49.47% 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	N/A	N/A
Cash From Operating Activities	-$2.599M -20.16% YoY	-$2.099M 106.6% YoY	-$107.1K -112.04% YoY	-$1.059M -284.23% YoY	-$3.255M 61.46% YoY	-$1.016M 1454.08% YoY	$889.2K -124.29% YoY	$574.7K -107.14% YoY	-$2.016M -200.98% YoY	-$65.37K -98.71% YoY	-$3.660M -293.39% YoY	-$8.052M -135649.83% YoY	$1.997M -191.76% YoY	-$5.057M 126.65% YoY	$1.893M -148.15% YoY	$5.940K -100.23% YoY	-$2.176M -40.97% YoY	-$2.231M -50.16% YoY	-$3.931M 1.34% 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	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A