$UURAF Cashflow Statement | Understand Stock

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$UURAF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.26M 191.5% YoY	-$13.47M 77.11% YoY	-$7.606M 39.07% YoY	-$5.469M -0.76% YoY	-$5.511M -0.28% YoY
Depreciation, Depletion And Amortization	$2.740M -0.14% YoY	$2.743M 1433.94% YoY	$178.8K 38.18% YoY	$129.4K 12.59% YoY	$115.0K 21.09% YoY
Cash From Operating Activities	-$13.27M 133.97% YoY	-$5.673M 42.65% YoY	-$3.977M -10.94% YoY	-$4.465M -17.73% YoY	-$5.427M 43.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$876.0K 11.81% YoY	$783.5K -86.69% YoY	$5.886M 142.57% YoY	$2.427M -775.46% YoY	-$359.2K -50.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$500.00 N/A	$0.00 -100.0% YoY	$1.557M N/A
Cash From Investing Activities	-$876.0K 11.81% YoY	-$783.5K -86.69% YoY	-$5.886M 142.55% YoY	-$2.427M -302.52% YoY	$1.198M -265.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$43.03M 1685.58% YoY	$2.410M -51.58% YoY	$4.976M 11.93% YoY	$4.446M -33.2% YoY	$6.655M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.64M 480.09% YoY	$6.834M -12.93% YoY	$7.848M 34.91% YoY	$5.817M -11.2% YoY	$6.551M 142.67% YoY
NET CHANGE
Cash From Operating Activities	-$13.27M 133.97% YoY	-$5.673M 42.65% YoY	-$3.977M -10.94% YoY	-$4.465M -17.73% YoY	-$5.427M 43.5% YoY
Cash From Investing Activities	-$876.0K 11.81% YoY	-$783.5K -86.69% YoY	-$5.886M 142.55% YoY	-$2.427M -302.52% YoY	$1.198M -265.43% YoY
Cash From Financing Activities	$39.64M 480.09% YoY	$6.834M -12.93% YoY	$7.848M 34.91% YoY	$5.817M -11.2% YoY	$6.551M 142.67% YoY
Net Change In Cash	$25.49M 6654.85% YoY	$377.4K -118.74% YoY	-$2.014M 87.49% YoY	-$1.074M -146.25% YoY	$2.322M -228.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.27M 133.97% YoY	-$5.673M 42.65% YoY	-$3.977M -10.94% YoY	-$4.465M -17.73% YoY	-$5.427M 43.5% YoY
Capital Expenditures	$876.0K 11.81% YoY	$783.5K -86.69% YoY	$5.886M 142.57% YoY	$2.427M -775.46% YoY	-$359.2K -50.4% YoY
Free Cash Flow	-$14.15M 119.14% YoY	-$6.456M -34.54% YoY	-$9.863M 43.12% YoY	-$6.891M 35.98% YoY	-$5.068M 65.74% 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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$7.817M 726.89% YoY	-$22.69M 757.35% YoY	-$3.634M -33.42% YoY	-$5.124M 15.92% YoY	-$945.3K -63.14% YoY	-$2.647M 36.63% YoY	-$5.458M 272.6% YoY	-$4.420M 169.52% YoY	-$2.564M 65.84% YoY	-$1.937M 19.12% YoY	-$1.465M 50.16% YoY	-$1.640M 26.74% YoY	-$1.546M 11.66% YoY	-$1.626M -13.9% YoY	-$975.6K -19.39% YoY	-$1.294M 25.99% YoY	-$1.385M 19.45% YoY	-$1.889M 133.2% YoY	-$1.210M -27.64% YoY	-$1.027M -19.81% YoY
Depreciation, Depletion And Amortization	$689.5K -0.16% YoY	$688.6K 0.29% YoY	$682.6K -0.16% YoY	$678.9K -0.52% YoY	$690.6K 660.99% YoY	$686.6K 2237.76% YoY	$683.7K 2228.71% YoY	$682.5K 2768.68% YoY	$90.75K -804.58% YoY	$29.37K -58.09% YoY	$29.36K -25.03% YoY	$23.79K -28.06% YoY	-$12.88K -140.1% YoY	$70.08K 160.04% YoY	$39.16K 38.87% YoY	$33.07K 19.43% YoY	$32.12K 25.86% YoY	$26.95K 16.46% YoY	$28.20K 21.87% YoY	$27.69K 19.66% YoY
Cash From Operating Activities	-$5.709M 399.36% YoY	-$1.276M -17.44% YoY	-$5.223M 61.09% YoY	-$1.065M -512.23% YoY	-$1.143M 89.27% YoY	-$1.546M -30.0% YoY	-$3.242M 392.37% YoY	$258.3K -151.01% YoY	-$604.0K -7.59% YoY	-$2.208M 43.17% YoY	-$658.5K -28.66% YoY	-$506.3K -62.39% YoY	-$653.6K -63.42% YoY	-$1.542M 73.03% YoY	-$923.0K -34.33% YoY	-$1.346M 0.18% YoY	-$1.787M 103.92% YoY	-$891.2K -1.07% YoY	-$1.406M 22.56% YoY	-$1.344M 56.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$427.0K 3488.24% YoY	$412.9K -2217.44% YoY	$28.30K -102.47% YoY	$7.700K -99.6% YoY	$11.90K -99.32% YoY	-$19.50K -100.96% YoY	-$1.147M -254.03% YoY	$1.938M 41.95% YoY	$1.751M 66.02% YoY	$2.026M -288.15% YoY	$744.5K -625.68% YoY	$1.365M -987.89% YoY	$1.055M -892.56% YoY	-$1.077M 1192.51% YoY	-$141.6K 166.25% YoY	-$153.8K 71.4% YoY	-$133.1K 86.48% YoY	-$83.30K 1921.84% YoY	-$53.19K -91.08% YoY	-$89.70K 71.87% 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$617.6K N/A	$0.00 N/A	$0.00 N/A	$939.8K N/A
Cash From Investing Activities	-$427.0K 3488.24% YoY	-$412.9K -2217.44% YoY	-$28.30K -102.47% YoY	-$7.700K -99.6% YoY	-$11.90K -99.32% YoY	$19.50K -100.96% YoY	$1.147M -254.03% YoY	-$1.938M 41.95% YoY	-$1.750M 65.98% YoY	-$2.026M 88.15% YoY	-$744.5K 425.68% YoY	-$1.365M 787.89% YoY	-$1.055M -317.63% YoY	-$1.077M 1192.35% YoY	-$141.6K 166.25% YoY	-$153.8K -118.09% YoY	$484.5K -779.09% YoY	-$83.31K 1922.09% YoY	-$53.19K -91.08% YoY	$850.2K -1728.95% 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	N/A
Common Stock Issuance & Retirement, Net	$14.96M 520.64% YoY	$8.936M N/A	$15.77M N/A	$3.366M N/A	$2.410M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$4.972M N/A	$4.550K N/A	N/A N/A	$4.446M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.655M 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	N/A
Cash From Financing Activities	$12.93M 811.97% YoY	$8.477M 601.46% YoY	$15.21M 518.94% YoY	$3.019M 72.59% YoY	$1.418M -11.93% YoY	$1.209M -75.56% YoY	$2.458M 85.94% YoY	$1.749M -6423.79% YoY	$1.610M -56.22% YoY	$4.944M 125.23% YoY	$1.322M -4877.34% YoY	-$27.66K 0.0% YoY	$3.677M -17797.26% YoY	$2.195M -8033.32% YoY	-$27.67K 0.04% YoY	-$27.66K -100.42% YoY	-$20.78K 18.88% YoY	-$27.67K -2.09% YoY	-$27.66K -101.0% YoY	$6.627M -24112.14% YoY
NET CHANGE
Cash From Operating Activities	-$5.709M 399.36% YoY	-$1.276M -17.44% YoY	-$5.223M 61.09% YoY	-$1.065M -512.23% YoY	-$1.143M 89.27% YoY	-$1.546M -30.0% YoY	-$3.242M 392.37% YoY	$258.3K -151.01% YoY	-$604.0K -7.59% YoY	-$2.208M 43.17% YoY	-$658.5K -28.66% YoY	-$506.3K -62.39% YoY	-$653.6K -63.42% YoY	-$1.542M 73.03% YoY	-$923.0K -34.33% YoY	-$1.346M 0.18% YoY	-$1.787M 103.92% YoY	-$891.2K -1.07% YoY	-$1.406M 22.56% YoY	-$1.344M 56.56% YoY
Cash From Investing Activities	-$427.0K 3488.24% YoY	-$412.9K -2217.44% YoY	-$28.30K -102.47% YoY	-$7.700K -99.6% YoY	-$11.90K -99.32% YoY	$19.50K -100.96% YoY	$1.147M -254.03% YoY	-$1.938M 41.95% YoY	-$1.750M 65.98% YoY	-$2.026M 88.15% YoY	-$744.5K 425.68% YoY	-$1.365M 787.89% YoY	-$1.055M -317.63% YoY	-$1.077M 1192.35% YoY	-$141.6K 166.25% YoY	-$153.8K -118.09% YoY	$484.5K -779.09% YoY	-$83.31K 1922.09% YoY	-$53.19K -91.08% YoY	$850.2K -1728.95% YoY
Cash From Financing Activities	$12.93M 811.97% YoY	$8.477M 601.46% YoY	$15.21M 518.94% YoY	$3.019M 72.59% YoY	$1.418M -11.93% YoY	$1.209M -75.56% YoY	$2.458M 85.94% YoY	$1.749M -6423.79% YoY	$1.610M -56.22% YoY	$4.944M 125.23% YoY	$1.322M -4877.34% YoY	-$27.66K 0.0% YoY	$3.677M -17797.26% YoY	$2.195M -8033.32% YoY	-$27.67K 0.04% YoY	-$27.66K -100.42% YoY	-$20.78K 18.88% YoY	-$27.67K -2.09% YoY	-$27.66K -101.0% YoY	$6.627M -24112.14% YoY
Net Change In Cash	$6.796M 2485.01% YoY	$6.788M -2238.02% YoY	$9.962M 2648.75% YoY	$1.946M 2694.95% YoY	$262.9K -135.33% YoY	-$317.5K -144.69% YoY	$362.4K -547.06% YoY	$69.64K -103.67% YoY	-$744.1K -137.78% YoY	$710.5K -267.72% YoY	-$81.07K -92.58% YoY	-$1.899M 24.33% YoY	$1.969M -248.85% YoY	-$423.6K -57.73% YoY	-$1.092M -26.51% YoY	-$1.527M -124.9% YoY	-$1.323M 37.09% YoY	-$1.002M 7.39% YoY	-$1.486M -244.36% YoY	$6.134M -753.94% 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	N/A
Cash From Operating Activities	-$5.709M 399.36% YoY	-$1.276M -17.44% YoY	-$5.223M 61.09% YoY	-$1.065M -512.23% YoY	-$1.143M 89.27% YoY	-$1.546M -30.0% YoY	-$3.242M 392.37% YoY	$258.3K -151.01% YoY	-$604.0K -7.59% YoY	-$2.208M 43.17% YoY	-$658.5K -28.66% YoY	-$506.3K -62.39% YoY	-$653.6K -63.42% YoY	-$1.542M 73.03% YoY	-$923.0K -34.33% YoY	-$1.346M 0.18% YoY	-$1.787M 103.92% YoY	-$891.2K -1.07% YoY	-$1.406M 22.56% YoY	-$1.344M 56.56% YoY
Capital Expenditures	$427.0K 3488.24% YoY	$412.9K -2217.44% YoY	$28.30K -102.47% YoY	$7.700K -99.6% YoY	$11.90K -99.32% YoY	-$19.50K -100.96% YoY	-$1.147M -254.03% YoY	$1.938M 41.95% YoY	$1.751M 66.02% YoY	$2.026M -288.15% YoY	$744.5K -625.68% YoY	$1.365M -987.89% YoY	$1.055M -892.56% YoY	-$1.077M 1192.51% YoY	-$141.6K 166.25% YoY	-$153.8K 71.4% YoY	-$133.1K 86.48% YoY	-$83.30K 1921.84% YoY	-$53.19K -91.08% YoY	-$89.70K 71.87% YoY
Free Cash Flow	-$6.136M 431.18% YoY	-$1.689M 10.67% YoY	-$5.251M 150.58% YoY	-$1.072M -36.15% YoY	-$1.155M -50.95% YoY	-$1.526M -63.95% YoY	-$2.096M 49.37% YoY	-$1.680M -10.25% YoY	-$2.355M 37.86% YoY	-$4.234M 809.55% YoY	-$1.403M 79.54% YoY	-$1.871M 56.96% YoY	-$1.708M 3.29% YoY	-$465.5K -42.39% YoY	-$781.4K -42.22% YoY	-$1.192M -4.91% YoY	-$1.654M 105.46% YoY	-$807.9K -9.9% YoY	-$1.352M 145.81% YoY	-$1.254M 55.57% YoY