$VMAR Cashflow Statement | Understand Stock

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$VMAR

$0.43 -$0.03 (5.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.65M 53.99% YoY	-$14.06M -32.65% YoY	-$20.88M 59.22% YoY	-$13.11M -13.25% YoY	-$15.11M 564.19% YoY
Depreciation, Depletion And Amortization	$764.0K -25.27% YoY	$1.022M -3.55% YoY	$1.060M 10.94% YoY	$955.5K 129.11% YoY	$417.1K 145.06% YoY
Cash From Operating Activities	-$8.930M -23.29% YoY	-$11.64M -16.9% YoY	-$14.01M 27.4% YoY	-$11.00M 33.27% YoY	-$8.251M 1798.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$326.8K -45.56% YoY	$600.3K -36.14% YoY	$940.0K -177.81% YoY	-$1.208M 12.59% YoY	-$1.073M 1276.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.870M 53.76% YoY	$1.216M 203.98% YoY	$400.0K 64.18% YoY	$243.6K -102.9% YoY	-$8.395M -20926.89% YoY
Cash From Investing Activities	$1.543M 150.62% YoY	$615.6K -214.0% YoY	-$540.0K -44.01% YoY	-$964.5K -89.81% YoY	-$9.468M 25041.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$25.10M 201.49% YoY	$8.326M N/A	N/A N/A	N/A N/A	$35.46M 1688.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.76M 90.93% YoY	$7.731M -36.01% YoY	$12.08M -3439.05% YoY	-$361.8K -101.05% YoY	$34.57M 1896.42% YoY
NET CHANGE
Cash From Operating Activities	-$8.930M -23.29% YoY	-$11.64M -16.9% YoY	-$14.01M 27.4% YoY	-$11.00M 33.27% YoY	-$8.251M 1798.37% YoY
Cash From Investing Activities	$1.543M 150.62% YoY	$615.6K -214.0% YoY	-$540.0K -44.01% YoY	-$964.5K -89.81% YoY	-$9.468M 25041.8% YoY
Cash From Financing Activities	$14.76M 90.93% YoY	$7.731M -36.01% YoY	$12.08M -3439.05% YoY	-$361.8K -101.05% YoY	$34.57M 1896.42% YoY
Net Change In Cash	$7.372M -323.66% YoY	-$3.296M 33.45% YoY	-$2.470M -79.96% YoY	-$12.32M -173.13% YoY	$16.85M 1238.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.930M -23.29% YoY	-$11.64M -16.9% YoY	-$14.01M 27.4% YoY	-$11.00M 33.27% YoY	-$8.251M 1798.37% YoY
Capital Expenditures	$326.8K -45.56% YoY	$600.3K -36.14% YoY	$940.0K -177.81% YoY	-$1.208M 12.59% YoY	-$1.073M 1276.27% YoY
Free Cash Flow	-$9.257M -24.38% YoY	-$12.24M -18.11% YoY	-$14.95M 52.73% YoY	-$9.789M 36.36% YoY	-$7.178M 1912.49% 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	-$1.865M -48.28% YoY	-$4.313M 170.47% YoY	-$9.307M 154.81% YoY	-$7.144M 136.1% YoY	-$3.606M -57.11% YoY	-$1.595M -255.54% YoY	-$3.653M -14.86% YoY	-$3.026M -2.39% YoY	-$8.407M 25.46% YoY	$1.025M -115.11% YoY	-$4.290M 6.03% YoY	-$3.100M 59.79% YoY	-$6.701M 58.17% YoY	-$6.786M 98.0% YoY	-$4.046M 3.03% YoY	-$1.940M -59.87% YoY	-$4.237M -5.22% YoY	-$3.428M 82.32% YoY	-$3.927M 72.56% YoY
Depreciation, Depletion And Amortization	$1.185M 811.15% YoY	$782.9K 475.24% YoY	$354.0K 62.91% YoY	$143.9K -45.67% YoY	$130.0K -50.84% YoY	$136.1K -50.66% YoY	$217.3K -19.52% YoY	$264.9K -1.9% YoY	$264.4K 4.72% YoY	$275.8K 3.44% YoY	$270.0K 15.96% YoY	$270.0K 12.08% YoY	$252.5K 2.33% YoY	$266.7K 13.48% YoY	$232.8K 21.39% YoY	$240.9K 6.96% YoY	$246.8K 208.46% YoY	$235.0K 235.71% YoY	$191.8K 120.75% YoY
Cash From Operating Activities	-$1.487M -74.45% YoY	-$9.148M 60.17% YoY	$6.512M -1385.98% YoY	-$3.913M 232.13% YoY	-$5.818M -0.59% YoY	-$5.711M 39.14% YoY	-$506.4K -80.75% YoY	-$1.178M -71.74% YoY	-$5.853M 79.43% YoY	-$4.105M 3.9% YoY	-$2.630M 77.36% YoY	-$4.170M 167.13% YoY	-$3.262M -26.64% YoY	-$3.951M 12.67% YoY	-$1.483M 300.11% YoY	-$1.561M -80.19% YoY	-$4.446M 77.15% YoY	-$3.506M 73.59% YoY	-$370.6K 103.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$328.0K 307.96% YoY	$75.30K 775.58% YoY	-$122.3K -245.42% YoY	$360.0K 33.83% YoY	$80.40K -61.33% YoY	$8.600K -78.06% YoY	$84.10K -23.55% YoY	$269.0K 22.27% YoY	$207.9K -22.69% YoY	$39.20K -111.4% YoY	$110.0K -122.2% YoY	$220.0K -248.49% YoY	$268.9K -164.65% YoY	-$343.8K 131.38% YoY	-$495.4K 37.77% YoY	-$148.2K -79.23% YoY	-$416.0K -183.2% YoY	-$148.6K -842.9% YoY	-$359.6K 397.91% 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
Other Investing Activities	$27.60K N/A	$3.834M N/A	$1.870M 1843.45% YoY	$0.00 -100.0% YoY	N/A	N/A	$96.20K N/A	$1.120M N/A	-$50.52K -125.11% YoY	$50.52K -74.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$201.2K 5019.59% YoY	$200.6K 371.4% YoY	$197.3K -103.95% YoY	-$130.00 -100.0% YoY	$3.930K N/A	$42.55K N/A	-$4.995M N/A
Cash From Investing Activities	-$300.4K 273.63% YoY	$3.758M -43801.16% YoY	$1.992M 16361.16% YoY	-$360.0K -142.32% YoY	-$80.40K -68.89% YoY	-$8.600K -175.9% YoY	$12.10K -111.0% YoY	$850.7K -486.68% YoY	-$258.5K 281.43% YoY	$11.33K -107.91% YoY	-$110.0K -63.1% YoY	-$220.0K 48.36% YoY	-$67.76K -83.56% YoY	-$143.2K 35.06% YoY	-$298.1K -94.43% YoY	-$148.3K -96.4% YoY	-$412.1K -17.59% YoY	-$106.0K 430.15% YoY	-$5.355M 7314.72% 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
Common Stock Issuance & Retirement, Net	$9.260M -54.52% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$20.36M 211.05% YoY	$6.787M 281.01% YoY	N/A N/A	$0.00 -100.0% YoY	$6.545M 27.9% YoY	$1.781M 9419.99% YoY	N/A N/A	$2.530M N/A	$5.118M N/A	$18.71K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	$3.549M -82.48% YoY	-$10.73M -262.09% YoY	-$11.96M -5631.87% YoY	-$159.8K -69.04% YoY	$20.26M 213.88% YoY	$6.620M 320.04% YoY	$216.2K -95.26% YoY	-$516.2K -128.52% YoY	$6.454M 11.47% YoY	$1.576M -2175.69% YoY	$4.560M -1923.05% YoY	$1.810M -1042.51% YoY	$5.790M 7096.72% YoY	-$75.93K 108371.43% YoY	-$250.1K 53.39% YoY	-$192.0K -100.55% YoY	$80.46K -111.66% YoY	-$70.00 -100.0% YoY	-$163.1K -111.16% YoY
NET CHANGE
Cash From Operating Activities	-$1.487M -74.45% YoY	-$9.148M 60.17% YoY	$6.512M -1385.98% YoY	-$3.913M 232.13% YoY	-$5.818M -0.59% YoY	-$5.711M 39.14% YoY	-$506.4K -80.75% YoY	-$1.178M -71.74% YoY	-$5.853M 79.43% YoY	-$4.105M 3.9% YoY	-$2.630M 77.36% YoY	-$4.170M 167.13% YoY	-$3.262M -26.64% YoY	-$3.951M 12.67% YoY	-$1.483M 300.11% YoY	-$1.561M -80.19% YoY	-$4.446M 77.15% YoY	-$3.506M 73.59% YoY	-$370.6K 103.66% YoY
Cash From Investing Activities	-$300.4K 273.63% YoY	$3.758M -43801.16% YoY	$1.992M 16361.16% YoY	-$360.0K -142.32% YoY	-$80.40K -68.89% YoY	-$8.600K -175.9% YoY	$12.10K -111.0% YoY	$850.7K -486.68% YoY	-$258.5K 281.43% YoY	$11.33K -107.91% YoY	-$110.0K -63.1% YoY	-$220.0K 48.36% YoY	-$67.76K -83.56% YoY	-$143.2K 35.06% YoY	-$298.1K -94.43% YoY	-$148.3K -96.4% YoY	-$412.1K -17.59% YoY	-$106.0K 430.15% YoY	-$5.355M 7314.72% YoY
Cash From Financing Activities	$3.549M -82.48% YoY	-$10.73M -262.09% YoY	-$11.96M -5631.87% YoY	-$159.8K -69.04% YoY	$20.26M 213.88% YoY	$6.620M 320.04% YoY	$216.2K -95.26% YoY	-$516.2K -128.52% YoY	$6.454M 11.47% YoY	$1.576M -2175.69% YoY	$4.560M -1923.05% YoY	$1.810M -1042.51% YoY	$5.790M 7096.72% YoY	-$75.93K 108371.43% YoY	-$250.1K 53.39% YoY	-$192.0K -100.55% YoY	$80.46K -111.66% YoY	-$70.00 -100.0% YoY	-$163.1K -111.16% YoY
Net Change In Cash	$1.762M -87.73% YoY	-$16.12M -1890.11% YoY	-$3.456M 1142.68% YoY	-$4.433M 425.39% YoY	$14.36M 4085.67% YoY	$900.5K -135.77% YoY	-$278.1K -115.28% YoY	-$843.8K -67.3% YoY	$343.1K -86.06% YoY	-$2.517M -39.63% YoY	$1.820M -189.6% YoY	-$2.580M 35.69% YoY	$2.461M -151.5% YoY	-$4.170M 15.43% YoY	-$2.031M -65.51% YoY	-$1.901M -108.36% YoY	-$4.778M 29.14% YoY	-$3.613M -110.81% YoY	-$5.889M -587.81% 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
Cash From Operating Activities	-$1.487M -74.45% YoY	-$9.148M 60.17% YoY	$6.512M -1385.98% YoY	-$3.913M 232.13% YoY	-$5.818M -0.59% YoY	-$5.711M 39.14% YoY	-$506.4K -80.75% YoY	-$1.178M -71.74% YoY	-$5.853M 79.43% YoY	-$4.105M 3.9% YoY	-$2.630M 77.36% YoY	-$4.170M 167.13% YoY	-$3.262M -26.64% YoY	-$3.951M 12.67% YoY	-$1.483M 300.11% YoY	-$1.561M -80.19% YoY	-$4.446M 77.15% YoY	-$3.506M 73.59% YoY	-$370.6K 103.66% YoY
Capital Expenditures	$328.0K 307.96% YoY	$75.30K 775.58% YoY	-$122.3K -245.42% YoY	$360.0K 33.83% YoY	$80.40K -61.33% YoY	$8.600K -78.06% YoY	$84.10K -23.55% YoY	$269.0K 22.27% YoY	$207.9K -22.69% YoY	$39.20K -111.4% YoY	$110.0K -122.2% YoY	$220.0K -248.49% YoY	$268.9K -164.65% YoY	-$343.8K 131.38% YoY	-$495.4K 37.77% YoY	-$148.2K -79.23% YoY	-$416.0K -183.2% YoY	-$148.6K -842.9% YoY	-$359.6K 397.91% YoY
Free Cash Flow	-$1.815M -69.24% YoY	-$9.223M 61.25% YoY	$6.635M -1223.54% YoY	-$4.273M 195.27% YoY	-$5.899M -2.68% YoY	-$5.720M 38.03% YoY	-$590.5K -78.45% YoY	-$1.447M -67.03% YoY	-$6.061M 71.65% YoY	-$4.144M 14.89% YoY	-$2.740M 177.47% YoY	-$4.390M 210.72% YoY	-$3.531M -12.39% YoY	-$3.607M 7.42% YoY	-$987.5K 8852.95% YoY	-$1.413M -80.29% YoY	-$4.030M 33.9% YoY	-$3.358M 64.6% YoY	-$11.03K -89.95% YoY