$VEEE Cashflow Statement | Understand Stock

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$VEEE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.607M -22.08% YoY	-$11.05M 53.58% YoY	-$7.192M 24.14% YoY	-$5.793M 473.03% YoY	-$1.011M -186.33% YoY
Depreciation, Depletion And Amortization	$1.734M -0.63% YoY	$1.745M 28.95% YoY	$1.353M 144.4% YoY	$553.8K 178.93% YoY	$198.5K 27.48% YoY
Cash From Operating Activities	-$6.879M -1.36% YoY	-$6.974M 0.56% YoY	-$6.935M 67.26% YoY	-$4.146M 112.89% YoY	-$1.948M -634.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.157M -65.98% YoY	$6.342M 22.84% YoY	$5.162M 53.39% YoY	$3.366M 73.43% YoY	$1.941M 269.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$566.6K -87.35% YoY	$4.480M -405.49% YoY	-$1.467M -146.26% YoY	$3.170M -152.0% YoY	-$6.097M -1977.37% YoY
Cash From Investing Activities	-$1.591M -14.56% YoY	-$1.862M -71.92% YoY	-$6.629M 3288.98% YoY	-$195.6K -97.57% YoY	-$8.037M 3909.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.555M N/A	$0.00 -100.0% YoY	$6.975M 16.21% YoY	$6.002M -62.14% YoY	$15.85M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.410M -1227.35% YoY	-$213.7K -103.13% YoY	$6.818M -67.33% YoY	$20.87M 29.87% YoY	$16.07M 3038.06% YoY
NET CHANGE
Cash From Operating Activities	-$6.879M -1.36% YoY	-$6.974M 0.56% YoY	-$6.935M 67.26% YoY	-$4.146M 112.89% YoY	-$1.948M -634.09% YoY
Cash From Investing Activities	-$1.591M -14.56% YoY	-$1.862M -71.92% YoY	-$6.629M 3288.98% YoY	-$195.6K -97.57% YoY	-$8.037M 3909.57% YoY
Cash From Financing Activities	$2.410M -1227.35% YoY	-$213.7K -103.13% YoY	$6.818M -67.33% YoY	$20.87M 29.87% YoY	$16.07M 3038.06% YoY
Net Change In Cash	-$6.060M -33.04% YoY	-$9.049M 34.14% YoY	-$6.746M -140.82% YoY	$16.53M 171.65% YoY	$6.083M 799.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.879M -1.36% YoY	-$6.974M 0.56% YoY	-$6.935M 67.26% YoY	-$4.146M 112.89% YoY	-$1.948M -634.09% YoY
Capital Expenditures	$2.157M -65.98% YoY	$6.342M 22.84% YoY	$5.162M 53.39% YoY	$3.366M 73.43% YoY	$1.941M 269.52% YoY
Free Cash Flow	-$9.036M -32.14% YoY	-$13.32M 10.07% YoY	-$12.10M 61.05% YoY	-$7.512M 93.19% YoY	-$3.888M 2321.86% YoY

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	-$2.094M 30.06% YoY	-$2.588M -33.69% YoY	-$2.756M 9.69% YoY	-$1.654M -43.85% YoY	-$1.610M -4.51% YoY	-$3.902M 37.92% YoY	-$2.512M 2.79% YoY	-$2.946M 54.73% YoY	-$1.686M -7.78% YoY	-$2.829M 4.5% YoY	-$2.444M 175.5% YoY	-$1.904M 253.34% YoY	-$1.828M 53.48% YoY	-$2.707M 233.99% YoY	-$887.1K 131.45% YoY	-$538.8K -1159.53% YoY	-$1.191M -1002.86% YoY	-$810.5K -169.21% YoY	-$383.3K 91.14% YoY
Depreciation, Depletion And Amortization	$467.2K 5.77% YoY	$447.2K 0.61% YoY	$419.8K -4.68% YoY	$425.6K -2.16% YoY	$441.7K 3.85% YoY	$444.5K -12.62% YoY	$440.5K 28.85% YoY	$435.0K 52.85% YoY	$425.3K 94.83% YoY	$508.7K 180.68% YoY	$341.8K 98.05% YoY	$284.6K 137.5% YoY	$218.3K 172.54% YoY	$181.2K 172.83% YoY	$172.6K 455.14% YoY	$119.8K 119.95% YoY	$80.09K 72.16% YoY	$66.43K -46.82% YoY	$31.09K -5.98% YoY
Cash From Operating Activities	-$1.661M -4.34% YoY	-$1.749M -25.1% YoY	-$2.648M 10.02% YoY	-$745.6K 54.66% YoY	-$1.736M -0.78% YoY	-$2.335M 50216.81% YoY	-$2.407M -31.23% YoY	-$482.1K -59.74% YoY	-$1.750M -21.62% YoY	-$4.640K -99.7% YoY	-$3.500M 152.15% YoY	-$1.197M 2470.74% YoY	-$2.233M 94.2% YoY	-$1.562M 29.69% YoY	-$1.388M 85.46% YoY	-$46.58K -74.8% YoY	-$1.150M -705.42% YoY	-$1.204M -357.56% YoY	-$748.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$108.7K -86.89% YoY	$140.3K -89.18% YoY	$480.4K -63.86% YoY	$707.7K -58.96% YoY	$828.9K -58.37% YoY	$1.297M -52.83% YoY	$1.329M 67.62% YoY	$1.724M 95.97% YoY	$1.991M 167.61% YoY	$2.749M 183.0% YoY	$793.1K -235.65% YoY	$879.9K -181.38% YoY	$744.0K 2.15% YoY	$971.5K -235.14% YoY	-$584.7K -5.21% YoY	-$1.081M 568.43% YoY	$728.4K 64.33% YoY	-$718.9K 47.35% YoY	-$616.8K 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	$500.0K 15525.0% YoY	$27.50K -97.28% YoY	$0.00 N/A	$39.10K -98.87% YoY	$3.200K -99.96% YoY	$1.009M -110.49% YoY	$0.00 -100.0% YoY	$3.468M 592.12% YoY	$7.182M 8109.89% YoY	-$9.619M -1061.86% YoY	$467.2K -76.66% YoY	$501.0K 522.21% YoY	$87.48K 1685.31% YoY	$1.000M -116.39% YoY	$2.002M N/A	$80.52K N/A	$4.900K -98.49% YoY	-$6.101M N/A
Cash From Investing Activities	-$108.7K -86.24% YoY	$359.7K -127.8% YoY	-$452.9K 41.52% YoY	-$707.7K -58.96% YoY	-$789.8K -153.49% YoY	-$1.294M -129.19% YoY	-$320.0K -96.92% YoY	-$1.724M 317.85% YoY	$1.476M -707.57% YoY	$4.433M -601.41% YoY	-$10.40M -2604.55% YoY	-$412.7K -144.81% YoY	-$243.0K -62.49% YoY	-$884.0K 23.82% YoY	$415.3K -106.18% YoY	$921.0K -669.41% YoY	-$647.9K 46.16% YoY	-$714.0K 337.72% YoY	-$6.718M N/A
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	$5.800M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$5.795M -10673.15% YoY	$115.9K -599.57% YoY	-$156.2K 191.74% YoY	$2.505M -4800.32% YoY	-$54.81K -34.55% YoY	-$23.20K -68.78% YoY	-$53.54K 93.56% YoY	-$53.29K -100.77% YoY	-$83.74K 2853.62% YoY	-$74.32K -101.24% YoY	-$27.66K -100.18% YoY	$6.925M -27535.54% YoY	-$2.835K -97.56% YoY	$5.971M -7082.13% YoY	$15.04M -6.24% YoY	-$25.24K -92.64% YoY	-$116.4K -125.42% YoY	-$85.52K -118.62% YoY	$16.04M N/A
NET CHANGE
Cash From Operating Activities	-$1.661M -4.34% YoY	-$1.749M -25.1% YoY	-$2.648M 10.02% YoY	-$745.6K 54.66% YoY	-$1.736M -0.78% YoY	-$2.335M 50216.81% YoY	-$2.407M -31.23% YoY	-$482.1K -59.74% YoY	-$1.750M -21.62% YoY	-$4.640K -99.7% YoY	-$3.500M 152.15% YoY	-$1.197M 2470.74% YoY	-$2.233M 94.2% YoY	-$1.562M 29.69% YoY	-$1.388M 85.46% YoY	-$46.58K -74.8% YoY	-$1.150M -705.42% YoY	-$1.204M -357.56% YoY	-$748.5K N/A
Cash From Investing Activities	-$108.7K -86.24% YoY	$359.7K -127.8% YoY	-$452.9K 41.52% YoY	-$707.7K -58.96% YoY	-$789.8K -153.49% YoY	-$1.294M -129.19% YoY	-$320.0K -96.92% YoY	-$1.724M 317.85% YoY	$1.476M -707.57% YoY	$4.433M -601.41% YoY	-$10.40M -2604.55% YoY	-$412.7K -144.81% YoY	-$243.0K -62.49% YoY	-$884.0K 23.82% YoY	$415.3K -106.18% YoY	$921.0K -669.41% YoY	-$647.9K 46.16% YoY	-$714.0K 337.72% YoY	-$6.718M N/A
Cash From Financing Activities	$5.795M -10673.15% YoY	$115.9K -599.57% YoY	-$156.2K 191.74% YoY	$2.505M -4800.32% YoY	-$54.81K -34.55% YoY	-$23.20K -68.78% YoY	-$53.54K 93.56% YoY	-$53.29K -100.77% YoY	-$83.74K 2853.62% YoY	-$74.32K -101.24% YoY	-$27.66K -100.18% YoY	$6.925M -27535.54% YoY	-$2.835K -97.56% YoY	$5.971M -7082.13% YoY	$15.04M -6.24% YoY	-$25.24K -92.64% YoY	-$116.4K -125.42% YoY	-$85.52K -118.62% YoY	$16.04M N/A
Net Change In Cash	$4.025M -255.96% YoY	-$1.273M -65.14% YoY	-$3.257M 17.15% YoY	$1.052M -146.53% YoY	-$2.581M 622.51% YoY	-$3.652M -183.87% YoY	-$2.780M -80.04% YoY	-$2.260M -142.52% YoY	-$357.2K -85.59% YoY	$4.354M 23.49% YoY	-$13.93M -199.04% YoY	$5.315M 525.88% YoY	-$2.478M 29.5% YoY	$3.525M -275.96% YoY	$14.07M 64.08% YoY	$849.2K -223.12% YoY	-$1.914M -1035.84% YoY	-$2.004M -362.4% YoY	$8.572M 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
Cash From Operating Activities	-$1.661M -4.34% YoY	-$1.749M -25.1% YoY	-$2.648M 10.02% YoY	-$745.6K 54.66% YoY	-$1.736M -0.78% YoY	-$2.335M 50216.81% YoY	-$2.407M -31.23% YoY	-$482.1K -59.74% YoY	-$1.750M -21.62% YoY	-$4.640K -99.7% YoY	-$3.500M 152.15% YoY	-$1.197M 2470.74% YoY	-$2.233M 94.2% YoY	-$1.562M 29.69% YoY	-$1.388M 85.46% YoY	-$46.58K -74.8% YoY	-$1.150M -705.42% YoY	-$1.204M -357.56% YoY	-$748.5K N/A
Capital Expenditures	$108.7K -86.89% YoY	$140.3K -89.18% YoY	$480.4K -63.86% YoY	$707.7K -58.96% YoY	$828.9K -58.37% YoY	$1.297M -52.83% YoY	$1.329M 67.62% YoY	$1.724M 95.97% YoY	$1.991M 167.61% YoY	$2.749M 183.0% YoY	$793.1K -235.65% YoY	$879.9K -181.38% YoY	$744.0K 2.15% YoY	$971.5K -235.14% YoY	-$584.7K -5.21% YoY	-$1.081M 568.43% YoY	$728.4K 64.33% YoY	-$718.9K 47.35% YoY	-$616.8K N/A
Free Cash Flow	-$1.770M -31.01% YoY	-$1.889M -47.99% YoY	-$3.129M -16.27% YoY	-$1.453M -34.13% YoY	-$2.565M -31.43% YoY	-$3.632M 31.87% YoY	-$3.736M -12.97% YoY	-$2.206M 6.21% YoY	-$3.741M 25.68% YoY	-$2.754M 8.72% YoY	-$4.293M 434.35% YoY	-$2.077M -300.8% YoY	-$2.977M 58.5% YoY	-$2.533M 422.05% YoY	-$803.4K 510.29% YoY	$1.035M -4576.59% YoY	-$1.878M 641.28% YoY	-$485.2K -150.79% YoY	-$131.7K N/A