$VIIQ Cashflow Statement | Understand Stock

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$VIIQ

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Cashflow Statement

Concept	2025	2012	2011	2010
OPERATING ACTIVITIES
Net Income	-$7.965M -8.15% YoY	$9.646M 2.13% YoY	$9.444M -21.08% YoY	$11.97M 17.37% YoY
Depreciation, Depletion And Amortization	$1.462M 12.01% YoY	$4.487M 495.04% YoY	$754.1K -32.33% YoY	$1.114M -1.83% YoY
Cash From Operating Activities	-$2.620M -44.07% YoY	$26.21M 58.45% YoY	$16.54M 76.2% YoY	$9.387M 75.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$964.0K 328.33% YoY	-$225.1K 17.25% YoY	-$192.0K -54.96% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$16.04M 188.72% YoY	-$5.555M 470702.54% YoY
Cash From Investing Activities	-$662.6K -39.97% YoY	-$964.0K -94.07% YoY	-$16.26M 182.99% YoY	-$5.747M 1244.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.004M -43.58% YoY	-$10.00M -218.81% YoY	$8.421M -792.69% YoY	-$1.216M -76.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.620M -44.07% YoY	$26.21M 58.45% YoY	$16.54M 76.2% YoY	$9.387M 75.21% YoY
Cash From Investing Activities	-$662.6K -39.97% YoY	-$964.0K -94.07% YoY	-$16.26M 182.99% YoY	-$5.747M 1244.9% YoY
Cash From Financing Activities	$3.004M -43.58% YoY	-$10.00M -218.81% YoY	$8.421M -792.69% YoY	-$1.216M -76.0% YoY
Net Change In Cash	-$2.620M 465.26% YoY	$15.24M 75.22% YoY	$8.696M 258.81% YoY	$2.423M -1899.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.620M -44.07% YoY	$26.21M 58.45% YoY	$16.54M 76.2% YoY	$9.387M 75.21% YoY
Capital Expenditures	N/A	-$964.0K 328.33% YoY	-$225.1K 17.25% YoY	-$192.0K -54.96% YoY
Free Cash Flow	N/A	$27.17M 62.07% YoY	$16.76M 75.02% YoY	$9.579M 65.61% YoY

Concept	2025 Q3	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
OPERATING ACTIVITIES
Net Income	N/A	$2.621M 96.12% YoY	$4.535M N/A	$2.003M -37.59% YoY	$2.455M -12.94% YoY	$1.336M -36.06% YoY	N/A	$3.210M 24.9% YoY	$2.820M -16.07% YoY	$2.090M -24.28% YoY	$3.950M 29.93% YoY	$2.570M 23.56% YoY	$3.360M 45.45% YoY	$2.760M N/A
Depreciation, Depletion And Amortization	N/A	$1.136M 31.66% YoY	$1.277M 964.3% YoY	$1.046M 217.02% YoY	$1.047M 248.85% YoY	$863.1K 354.24% YoY	$120.0K -62.5% YoY	$330.0K -2.94% YoY	$300.0K 11.11% YoY	$190.0K -9.52% YoY	$320.0K 3.23% YoY	$340.0K -45.16% YoY	$270.0K N/A	$210.0K N/A
Cash From Operating Activities	N/A	-$4.502M 94.91% YoY	$27.58M 142.55% YoY	$2.504M -52.39% YoY	-$1.567M 1641.33% YoY	-$2.310M 29.77% YoY	$11.37M 301.77% YoY	$5.260M -38.41% YoY	-$90.00K -55.0% YoY	-$1.780M -11.88% YoY	$2.830M 4.04% YoY	$8.540M 34.07% YoY	-$200.0K N/A	-$2.020M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$589.4K -239.14% YoY	-$680.7K 3303.6% YoY	$246.7K -2567.4% YoY	-$106.4K -46.8% YoY	$423.6K -1159.03% YoY	-$20.00K -60.0% YoY	-$10.00K -66.67% YoY	-$200.0K 185.71% YoY	-$40.00K -33.33% YoY	-$50.00K -84.85% YoY	-$30.00K -25.0% YoY	-$70.00K N/A	-$60.00K 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
Other Investing Activities	N/A	-$820.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$14.84M 4687.1% YoY	-$460.0K -51.06% YoY	-$740.0K -229.82% YoY	-$4.880M -347.72% YoY	-$310.0K -63.95% YoY	-$940.0K -15.32% YoY	$570.0K N/A	$1.970M N/A
Cash From Investing Activities	N/A	-$1.410M 232.74% YoY	-$680.7K -95.42% YoY	$246.7K -152.5% YoY	-$106.4K -88.68% YoY	-$423.6K -91.39% YoY	-$14.85M 4025.0% YoY	-$470.0K -51.55% YoY	-$940.0K -288.0% YoY	-$4.920M -357.59% YoY	-$360.0K -70.0% YoY	-$970.0K -14.91% YoY	$500.0K N/A	$1.910M 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
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
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
Cash From Financing Activities	N/A	-$15.66M 370.55% YoY	-$5.509M -165.42% YoY	-$167.9K N/A	-$1.001M N/A	-$3.328M 6555.84% YoY	$8.420M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K -98.39% YoY	$0.00 -100.0% YoY	-$60.00K 0.0% YoY	-$1.110M N/A	-$3.100M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$4.502M 94.91% YoY	$27.58M 142.55% YoY	$2.504M -52.39% YoY	-$1.567M 1641.33% YoY	-$2.310M 29.77% YoY	$11.37M 301.77% YoY	$5.260M -38.41% YoY	-$90.00K -55.0% YoY	-$1.780M -11.88% YoY	$2.830M 4.04% YoY	$8.540M 34.07% YoY	-$200.0K N/A	-$2.020M N/A
Cash From Investing Activities	N/A	-$1.410M 232.74% YoY	-$680.7K -95.42% YoY	$246.7K -152.5% YoY	-$106.4K -88.68% YoY	-$423.6K -91.39% YoY	-$14.85M 4025.0% YoY	-$470.0K -51.55% YoY	-$940.0K -288.0% YoY	-$4.920M -357.59% YoY	-$360.0K -70.0% YoY	-$970.0K -14.91% YoY	$500.0K N/A	$1.910M N/A
Cash From Financing Activities	N/A	-$15.66M 370.55% YoY	-$5.509M -165.42% YoY	-$167.9K N/A	-$1.001M N/A	-$3.328M 6555.84% YoY	$8.420M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K -98.39% YoY	$0.00 -100.0% YoY	-$60.00K 0.0% YoY	-$1.110M N/A	-$3.100M N/A
Net Change In Cash	N/A	-$21.57M 255.88% YoY	$21.39M 332.98% YoY	$2.583M -46.07% YoY	-$2.674M 159.63% YoY	-$6.061M -10.2% YoY	$4.940M 100.0% YoY	$4.790M -36.22% YoY	-$1.030M 27.16% YoY	-$6.750M 110.28% YoY	$2.470M -750.0% YoY	$7.510M 45.26% YoY	-$810.0K N/A	-$3.210M 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
Cash From Operating Activities	N/A	-$4.502M 94.91% YoY	$27.58M 142.55% YoY	$2.504M -52.39% YoY	-$1.567M 1641.33% YoY	-$2.310M 29.77% YoY	$11.37M 301.77% YoY	$5.260M -38.41% YoY	-$90.00K -55.0% YoY	-$1.780M -11.88% YoY	$2.830M 4.04% YoY	$8.540M 34.07% YoY	-$200.0K N/A	-$2.020M N/A
Capital Expenditures	N/A	-$589.4K -239.14% YoY	-$680.7K 3303.6% YoY	$246.7K -2567.4% YoY	-$106.4K -46.8% YoY	$423.6K -1159.03% YoY	-$20.00K -60.0% YoY	-$10.00K -66.67% YoY	-$200.0K 185.71% YoY	-$40.00K -33.33% YoY	-$50.00K -84.85% YoY	-$30.00K -25.0% YoY	-$70.00K N/A	-$60.00K N/A
Free Cash Flow	N/A	-$3.913M 43.14% YoY	$28.26M 148.1% YoY	$2.258M -57.16% YoY	-$1.461M -1427.99% YoY	-$2.734M 57.1% YoY	$11.39M 295.49% YoY	$5.270M -38.51% YoY	$110.0K -184.62% YoY	-$1.740M -11.22% YoY	$2.880M -5.57% YoY	$8.570M 33.7% YoY	-$130.0K N/A	-$1.960M N/A