$VGES Cashflow Statement | Understand Stock

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$VGES

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$76.78K 194.9% YoY	-$26.04K -62.17% YoY	-$68.83K -80.74% YoY	-$357.3K -8.38% YoY	-$390.0K -41.79% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$4.837K -95.3% YoY	$102.9K -45.84% YoY	$190.0K 0.0% YoY
Cash From Operating Activities	-$74.10K -57.51% YoY	-$174.4K 174.57% YoY	-$63.52K 1423.55% YoY	-$4.169K -97.39% YoY	-$160.0K -58.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.500K N/A	N/A N/A	$41.81K -309.06% YoY	-$20.00K -90.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$55.60K 171.09% YoY	$20.51K -53.74% YoY	$44.34K 47.8% YoY	$30.00K N/A
Cash From Investing Activities	N/A	$53.10K 213.64% YoY	$16.93K -5526.28% YoY	-$312.00 -103.12% YoY	$10.00K -104.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$62.10K -51.82% YoY	$128.9K 178.94% YoY	$46.21K -408.87% YoY	-$14.96K -109.35% YoY	$160.0K -27.27% YoY
NET CHANGE
Cash From Operating Activities	-$74.10K -57.51% YoY	-$174.4K 174.57% YoY	-$63.52K 1423.55% YoY	-$4.169K -97.39% YoY	-$160.0K -58.97% YoY
Cash From Investing Activities	N/A	$53.10K 213.64% YoY	$16.93K -5526.28% YoY	-$312.00 -103.12% YoY	$10.00K -104.76% YoY
Cash From Financing Activities	$62.10K -51.82% YoY	$128.9K 178.94% YoY	$46.21K -408.87% YoY	-$14.96K -109.35% YoY	$160.0K -27.27% YoY
Net Change In Cash	-$11.96K -256.8% YoY	$7.627K 403.1% YoY	$1.516K -108.75% YoY	-$17.32K -273.22% YoY	$10.00K -102.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$74.10K -57.51% YoY	-$174.4K 174.57% YoY	-$63.52K 1423.55% YoY	-$4.169K -97.39% YoY	-$160.0K -58.97% YoY
Capital Expenditures	N/A	$2.500K N/A	N/A N/A	$41.81K -309.06% YoY	-$20.00K -90.48% YoY
Free Cash Flow	N/A	-$176.9K 178.51% YoY	-$63.52K 38.14% YoY	-$45.98K -67.16% YoY	-$140.0K -22.22% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$30.13K 124.53% YoY	-$17.00K 8.36% YoY	-$36.50K -174.49% YoY	-$11.15K -63.85% YoY	-$13.42K -29.32% YoY	-$15.69K -37.89% YoY	$49.00K N/A	-$30.84K 83.18% YoY	-$18.99K 3.53% YoY	-$25.25K -23.04% YoY	N/A	-$16.83K -90.91% YoY	-$18.34K -74.36% YoY	-$32.81K -33.43% YoY	-$51.33K -36.61% YoY	-$185.2K 171.54% YoY	-$71.53K N/A	-$49.29K N/A	-$80.97K N/A	-$68.20K N/A
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$1.270K 3.25% YoY	$1.280K 5.79% YoY	$0.00 N/A	N/A	$1.230K -95.38% YoY	$1.210K -96.9% YoY	$0.00 -100.0% YoY	-$160.00 -100.32% YoY	$26.64K -81.48% YoY	$38.99K N/A	$40.76K N/A	$49.58K N/A	$143.9K N/A
Cash From Operating Activities	N/A	-$7.687K 860.88% YoY	-$30.10K -64.08% YoY	-$8.200K -77.39% YoY	-$35.00K 52.17% YoY	-$800.00 -97.44% YoY	-$83.80K N/A	-$36.27K 228.83% YoY	-$23.00K 57.53% YoY	-$31.29K 123.07% YoY	N/A	-$11.03K -135.77% YoY	-$14.60K -139.64% YoY	-$14.03K -68.54% YoY	-$27.24K -0.22% YoY	$30.84K -123.86% YoY	$36.83K N/A	-$44.60K N/A	-$27.30K N/A	-$129.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	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	-$1.110K -68.99% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.580K 26.06% YoY	$0.00 -100.0% YoY	-$41.81K N/A	$0.00 N/A	-$2.840K N/A	-$21.25K 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	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$49.10K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$460.00 -518.18% YoY	N/A	$6.880K 40.98% YoY	$0.00 -100.0% YoY	$110.00 -99.63% YoY	$6.960K -6.95% YoY	$4.880K -76.28% YoY	$2.500K N/A	$30.00K N/A	$7.480K N/A	$20.57K N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$49.10K N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.063K -217.09% YoY	N/A	$6.870K -118.6% YoY	$0.00 -100.0% YoY	-$3.470K -112.78% YoY	$6.970K -150.62% YoY	-$36.94K -279.58% YoY	$2.500K N/A	$27.16K N/A	-$13.77K N/A	$20.57K 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	N/A
Common Stock Issuance & Retirement, 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	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	N/A
Cash From Financing Activities	N/A	$7.649K 992.71% YoY	$30.10K 45.41% YoY	$8.100K -86.87% YoY	$23.20K 9.69% YoY	$700.00 -97.25% YoY	$20.70K N/A	$61.70K 9392.31% YoY	$21.15K -5.03% YoY	$25.42K 67.48% YoY	N/A	$650.00 -103.37% YoY	$22.27K -234.89% YoY	$15.18K 405.97% YoY	$17.82K -61.51% YoY	-$19.27K -117.35% YoY	-$16.51K N/A	$3.000K N/A	$46.30K N/A	$111.1K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$7.687K 860.88% YoY	-$30.10K -64.08% YoY	-$8.200K -77.39% YoY	-$35.00K 52.17% YoY	-$800.00 -97.44% YoY	-$83.80K N/A	-$36.27K 228.83% YoY	-$23.00K 57.53% YoY	-$31.29K 123.07% YoY	N/A	-$11.03K -135.77% YoY	-$14.60K -139.64% YoY	-$14.03K -68.54% YoY	-$27.24K -0.22% YoY	$30.84K -123.86% YoY	$36.83K N/A	-$44.60K N/A	-$27.30K N/A	-$129.3K N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$49.10K N/A	$0.00 -100.0% YoY	$0.00 N/A	$4.063K -217.09% YoY	N/A	$6.870K -118.6% YoY	$0.00 -100.0% YoY	-$3.470K -112.78% YoY	$6.970K -150.62% YoY	-$36.94K -279.58% YoY	$2.500K N/A	$27.16K N/A	-$13.77K N/A	$20.57K N/A
Cash From Financing Activities	N/A	$7.649K 992.71% YoY	$30.10K 45.41% YoY	$8.100K -86.87% YoY	$23.20K 9.69% YoY	$700.00 -97.25% YoY	$20.70K N/A	$61.70K 9392.31% YoY	$21.15K -5.03% YoY	$25.42K 67.48% YoY	N/A	$650.00 -103.37% YoY	$22.27K -234.89% YoY	$15.18K 405.97% YoY	$17.82K -61.51% YoY	-$19.27K -117.35% YoY	-$16.51K N/A	$3.000K N/A	$46.30K N/A	$111.1K N/A
Net Change In Cash	N/A	-$38.00 8.57% YoY	$0.00 -100.0% YoY	-$100.00 -100.39% YoY	-$11.80K 537.84% YoY	-$35.00 -98.04% YoY	-$14.00K N/A	$25.43K -824.5% YoY	-$1.850K -124.12% YoY	-$1.790K 115.92% YoY	N/A	-$3.510K -86.16% YoY	$7.670K -66.39% YoY	-$829.00 -94.26% YoY	-$2.450K -146.85% YoY	-$25.37K -1179.57% YoY	$22.82K N/A	-$14.44K N/A	$5.230K N/A	$2.350K 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	N/A
Cash From Operating Activities	N/A	-$7.687K 860.88% YoY	-$30.10K -64.08% YoY	-$8.200K -77.39% YoY	-$35.00K 52.17% YoY	-$800.00 -97.44% YoY	-$83.80K N/A	-$36.27K 228.83% YoY	-$23.00K 57.53% YoY	-$31.29K 123.07% YoY	N/A	-$11.03K -135.77% YoY	-$14.60K -139.64% YoY	-$14.03K -68.54% YoY	-$27.24K -0.22% YoY	$30.84K -123.86% YoY	$36.83K N/A	-$44.60K N/A	-$27.30K N/A	-$129.3K N/A
Capital Expenditures	N/A	N/A	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	-$1.110K -68.99% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.580K 26.06% YoY	$0.00 -100.0% YoY	-$41.81K N/A	$0.00 N/A	-$2.840K N/A	-$21.25K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	-$8.200K -77.39% YoY	-$35.00K 52.17% YoY	-$800.00 -97.35% YoY	-$83.80K N/A	-$36.27K 228.83% YoY	-$23.00K 57.53% YoY	-$30.18K 188.87% YoY	N/A	-$11.03K -115.18% YoY	-$14.60K -139.64% YoY	-$10.45K -74.98% YoY	-$27.24K 350.25% YoY	$72.65K N/A	$36.83K N/A	-$41.76K N/A	-$6.050K N/A	N/A