$UZX Cashflow Statement | Understand Stock

Understand Stock

$UZX

$0.64 -$0.06 (8.61%)

Deep Research with AI Research

Overview

$UZX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$7.368M 1577.1% YoY	-$439.3K -32.69% YoY	-$652.7K -161.21% YoY	$1.066M 41.87% YoY
Depreciation, Depletion And Amortization	N/A	$86.91K 4.43% YoY	$83.23K 1.96% YoY	$81.63K 144.64% YoY
Cash From Operating Activities	-$4.685M 186.45% YoY	-$1.635M -57.89% YoY	-$3.883M -432.2% YoY	$1.169M -4.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$171.1K N/A	$0.00 -100.0% YoY	$12.14K -97.48% YoY	$481.4K -84.31% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$365.4K -119.87% YoY	$1.839M 50.08% YoY	$1.225M N/A
Cash From Investing Activities	-$9.251M 2431.58% YoY	-$365.4K -120.01% YoY	$1.827M 145.59% YoY	$743.7K -123.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.812M -66.16% YoY	$5.356M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$406.2K -69.36% YoY	$1.326M -30.89% YoY	$1.918M 91.47% YoY	$1.002M 18.39% YoY
Cash From Financing Activities	$12.56M 336.66% YoY	$2.876M -821.92% YoY	-$398.4K -970.79% YoY	$45.75K -97.74% YoY
NET CHANGE
Cash From Operating Activities	-$4.685M 186.45% YoY	-$1.635M -57.89% YoY	-$3.883M -432.2% YoY	$1.169M -4.04% YoY
Cash From Investing Activities	-$9.251M 2431.58% YoY	-$365.4K -120.01% YoY	$1.827M 145.59% YoY	$743.7K -123.19% YoY
Cash From Financing Activities	$12.56M 336.66% YoY	$2.876M -821.92% YoY	-$398.4K -970.79% YoY	$45.75K -97.74% YoY
Net Change In Cash	-$1.266M -241.73% YoY	$893.3K -134.64% YoY	-$2.579M -231.68% YoY	$1.958M 7653.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.685M 186.45% YoY	-$1.635M -57.89% YoY	-$3.883M -432.2% YoY	$1.169M -4.04% YoY
Capital Expenditures	$171.1K N/A	$0.00 -100.0% YoY	$12.14K -97.48% YoY	$481.4K -84.31% YoY
Free Cash Flow	-$4.856M 196.91% YoY	-$1.635M -58.02% YoY	-$3.895M -666.56% YoY	$687.5K -137.18% YoY

Concept	2025 Q3	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
OPERATING ACTIVITIES
Net Income	N/A	$458.8K -170.29% YoY	-$898.1K -261.87% YoY	-$652.7K -161.21% YoY	$554.8K -4.27% YoY	$1.066M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$228.9K 329.62% YoY	$34.83K 22.86% YoY	$53.28K N/A
Cash From Operating Activities	N/A	N/A	N/A	-$2.073M -259.04% YoY	-$1.810M 1246.5% YoY	$1.303M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	-$100.00 -99.07% YoY	$12.23K -97.52% YoY	-$10.77K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$124.6K 68.36% YoY	$1.963M 51.12% YoY	-$74.01K N/A
Cash From Investing Activities	N/A	N/A	N/A	-$124.5K 96.87% YoY	$1.951M 141.77% YoY	-$63.24K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$1.456M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	-$242.8K -129.15% YoY	-$155.6K -80.23% YoY	$833.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$2.073M -259.04% YoY	-$1.810M 1246.5% YoY	$1.303M N/A
Cash From Investing Activities	N/A	N/A	N/A	-$124.5K 96.87% YoY	$1.951M 141.77% YoY	-$63.24K N/A
Cash From Financing Activities	N/A	N/A	N/A	-$242.8K -129.15% YoY	-$155.6K -80.23% YoY	$833.0K N/A
Net Change In Cash	N/A	N/A	N/A	-$2.440M -217.71% YoY	-$14.83K -87.07% YoY	$2.073M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	-$2.073M -259.04% YoY	-$1.810M 1246.5% YoY	$1.303M N/A
Capital Expenditures	N/A	N/A	N/A	-$100.00 -99.07% YoY	$12.23K -97.52% YoY	-$10.77K N/A
Free Cash Flow	N/A	N/A	N/A	-$2.073M -257.73% YoY	-$1.822M 190.85% YoY	$1.314M N/A