$VQSSF Cashflow Statement | Understand Stock

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$VQSSF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.79M 95.65% YoY	-$7.046M -50.83% YoY	-$14.33M 64.61% YoY	-$8.706M -55.76% YoY	-$19.68M 76.49% YoY
Depreciation, Depletion And Amortization	$3.344M -18.35% YoY	$4.096M -23.42% YoY	$5.348M -12.15% YoY	$6.088M 31.17% YoY	$4.642M -11.76% YoY
Cash From Operating Activities	$1.889M 65.85% YoY	$1.139M -140.53% YoY	-$2.810M 20.31% YoY	-$2.336M -71.65% YoY	-$8.238M -340.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.244M -12.58% YoY	$1.423M -28.16% YoY	$1.981M -34.64% YoY	$3.031M -224.04% YoY	-$2.444M 32.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$241.1K -77.52% YoY	-$1.073M -91.06% YoY	-$12.00M 150.45% YoY
Cash From Investing Activities	-$1.244M -12.58% YoY	-$1.423M -35.96% YoY	-$2.223M -45.85% YoY	-$4.104M -71.58% YoY	-$14.44M 117.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.213M 86.52% YoY	$1.187M -31.13% YoY	$1.723M N/A	N/A N/A	$19.05M 21.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$132.1K -59.05% YoY	$322.6K -93.53% YoY	$4.987M -310.08% YoY	-$2.374M -114.37% YoY	$16.52M -9.02% YoY
NET CHANGE
Cash From Operating Activities	$1.889M 65.85% YoY	$1.139M -140.53% YoY	-$2.810M 20.31% YoY	-$2.336M -71.65% YoY	-$8.238M -340.89% YoY
Cash From Investing Activities	-$1.244M -12.58% YoY	-$1.423M -35.96% YoY	-$2.223M -45.85% YoY	-$4.104M -71.58% YoY	-$14.44M 117.48% YoY
Cash From Financing Activities	$132.1K -59.05% YoY	$322.6K -93.53% YoY	$4.987M -310.08% YoY	-$2.374M -114.37% YoY	$16.52M -9.02% YoY
Net Change In Cash	$776.7K 1933.25% YoY	$38.20K -183.28% YoY	-$45.87K -99.48% YoY	-$8.814M 43.15% YoY	-$6.157M -141.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.889M 65.85% YoY	$1.139M -140.53% YoY	-$2.810M 20.31% YoY	-$2.336M -71.65% YoY	-$8.238M -340.89% YoY
Capital Expenditures	$1.244M -12.58% YoY	$1.423M -28.16% YoY	$1.981M -34.64% YoY	$3.031M -224.04% YoY	-$2.444M 32.1% YoY
Free Cash Flow	$644.6K -326.65% YoY	-$284.4K -94.06% YoY	-$4.792M -10.73% YoY	-$5.367M -7.37% YoY	-$5.794M -209.95% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$9.332M 162.38% YoY	-$1.687M 56.52% YoY	-$899.4K 57.28% YoY	-$1.868M 1.54% YoY	-$3.557M 21.21% YoY	-$1.078M -75.4% YoY	-$571.8K -83.93% YoY	-$1.840M -46.81% YoY	-$2.934M 35.35% YoY	-$4.380M 229.34% YoY	-$3.558M 11.26% YoY	-$3.460M 72.13% YoY	-$2.168M -40.66% YoY	-$1.330M -65.54% YoY	-$3.198M -69.54% YoY	-$2.010M 20.35% YoY	-$3.654M -5.34% YoY	-$3.860M 1002.72% YoY	-$10.50M 3937.95% YoY	-$1.670M -75.0% YoY
Depreciation, Depletion And Amortization	$829.5K -21.14% YoY	$808.0K -21.87% YoY	$834.5K -17.22% YoY	$872.3K -12.9% YoY	$1.052M -15.74% YoY	$1.034M -17.26% YoY	$1.008M -32.3% YoY	$1.001M -26.17% YoY	$1.248M -48.77% YoY	$1.250M -1.78% YoY	$1.489M 22.09% YoY	$1.356M 17.0% YoY	$2.437M 108.22% YoY	$1.273M 22.97% YoY	$1.220M 1.94% YoY	$1.159M -6.5% YoY	$1.170M -23.52% YoY	$1.035M -23.9% YoY	$1.196M -47.06% YoY	$1.240M 12.73% YoY
Cash From Operating Activities	$286.0K -45.24% YoY	$626.8K -373.12% YoY	$324.4K -55.74% YoY	$651.8K 474.83% YoY	$522.3K -153.83% YoY	-$229.5K -83.37% YoY	$732.9K 80.96% YoY	$113.4K -113.15% YoY	-$970.2K 48.88% YoY	-$1.380M -23.09% YoY	$405.0K -59.66% YoY	-$862.2K -3.53% YoY	-$651.7K -80.24% YoY	-$1.794M 24.55% YoY	$1.004M -138.75% YoY	-$893.7K -1.79% YoY	-$3.297M 10891.07% YoY	-$1.441M -7303.7% YoY	-$2.590M -177.09% YoY	-$910.0K -1400.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$315.8K -9.82% YoY	$290.6K -21.78% YoY	$302.7K -16.58% YoY	$335.3K -1.04% YoY	$350.2K -24.1% YoY	$371.5K -27.16% YoY	$362.8K -27.62% YoY	$338.8K -33.72% YoY	$461.4K -42.3% YoY	$510.0K -147.21% YoY	$501.3K -174.31% YoY	$511.2K -207.2% YoY	$799.6K -210.54% YoY	-$1.080M 87.25% YoY	-$674.6K 11.77% YoY	-$476.9K -11.69% YoY	-$723.4K 31.53% YoY	-$577.0K 20.2% YoY	-$603.6K 34.12% YoY	-$540.0K 45.95% 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.140K -98.77% YoY	-$80.00K -85.51% YoY	-$68.83K -17.5% YoY	-$86.73K -74.81% YoY	-$92.51K -99.15% YoY	-$552.3K 55.8% YoY	-$83.43K -150.59% YoY	-$344.4K -64.13% YoY	-$10.85M 3774.0% YoY	-$354.5K 254.49% YoY	$164.9K N/A	-$960.0K -78.23% YoY
Cash From Investing Activities	-$315.8K -9.82% YoY	-$290.6K -21.78% YoY	-$302.7K -16.58% YoY	-$335.3K -1.04% YoY	-$350.2K -24.28% YoY	-$371.5K -37.03% YoY	-$362.8K -36.36% YoY	-$338.8K -43.33% YoY	-$462.5K -48.16% YoY	-$590.0K -63.86% YoY	-$570.1K -24.79% YoY	-$597.9K -27.19% YoY	-$892.1K -92.29% YoY	-$1.633M 75.28% YoY	-$758.0K 72.81% YoY	-$821.2K -45.25% YoY	-$11.57M 1294.05% YoY	-$931.5K 60.6% YoY	-$438.7K -4.64% YoY	-$1.500M -68.55% 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	N/A
Common Stock Issuance & Retirement, Net	$1.823M 13812.98% YoY	$390.5K N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.10K 356.45% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.173M -89.35% YoY	$2.870K N/A	$1.720M -61.07% YoY	N/A N/A	$11.02M N/A	N/A N/A	$4.418M -73.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.76M 167483.1% YoY	-$4.870K -101.62% YoY	$2.300M 47.44% 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	N/A
Cash From Financing Activities	$1.152M 137.69% YoY	-$174.8K -67.14% YoY	-$566.9K 9.2% YoY	-$278.3K -131.31% YoY	$484.7K -61.13% YoY	-$531.9K -127.14% YoY	-$519.1K -4.62% YoY	$888.9K -61.81% YoY	$1.247M -250.57% YoY	$1.960M -50.27% YoY	-$544.3K 77.69% YoY	$2.328M -144.93% YoY	-$828.1K 37.07% YoY	$3.941M -75.67% YoY	-$306.3K -50.62% YoY	-$5.181M -434.23% YoY	-$604.2K -104.52% YoY	$16.20M -2318.69% YoY	-$620.3K 786.14% YoY	$1.550M -72.27% YoY
NET CHANGE
Cash From Operating Activities	$286.0K -45.24% YoY	$626.8K -373.12% YoY	$324.4K -55.74% YoY	$651.8K 474.83% YoY	$522.3K -153.83% YoY	-$229.5K -83.37% YoY	$732.9K 80.96% YoY	$113.4K -113.15% YoY	-$970.2K 48.88% YoY	-$1.380M -23.09% YoY	$405.0K -59.66% YoY	-$862.2K -3.53% YoY	-$651.7K -80.24% YoY	-$1.794M 24.55% YoY	$1.004M -138.75% YoY	-$893.7K -1.79% YoY	-$3.297M 10891.07% YoY	-$1.441M -7303.7% YoY	-$2.590M -177.09% YoY	-$910.0K -1400.0% YoY
Cash From Investing Activities	-$315.8K -9.82% YoY	-$290.6K -21.78% YoY	-$302.7K -16.58% YoY	-$335.3K -1.04% YoY	-$350.2K -24.28% YoY	-$371.5K -37.03% YoY	-$362.8K -36.36% YoY	-$338.8K -43.33% YoY	-$462.5K -48.16% YoY	-$590.0K -63.86% YoY	-$570.1K -24.79% YoY	-$597.9K -27.19% YoY	-$892.1K -92.29% YoY	-$1.633M 75.28% YoY	-$758.0K 72.81% YoY	-$821.2K -45.25% YoY	-$11.57M 1294.05% YoY	-$931.5K 60.6% YoY	-$438.7K -4.64% YoY	-$1.500M -68.55% YoY
Cash From Financing Activities	$1.152M 137.69% YoY	-$174.8K -67.14% YoY	-$566.9K 9.2% YoY	-$278.3K -131.31% YoY	$484.7K -61.13% YoY	-$531.9K -127.14% YoY	-$519.1K -4.62% YoY	$888.9K -61.81% YoY	$1.247M -250.57% YoY	$1.960M -50.27% YoY	-$544.3K 77.69% YoY	$2.328M -144.93% YoY	-$828.1K 37.07% YoY	$3.941M -75.67% YoY	-$306.3K -50.62% YoY	-$5.181M -434.23% YoY	-$604.2K -104.52% YoY	$16.20M -2318.69% YoY	-$620.3K 786.14% YoY	$1.550M -72.27% YoY
Net Change In Cash	$1.122M 70.87% YoY	$161.4K -114.25% YoY	-$545.2K 265.64% YoY	$38.20K -94.24% YoY	$656.8K -453.37% YoY	-$1.133M 11229.0% YoY	-$149.1K -78.98% YoY	$663.5K -23.53% YoY	-$185.9K -92.16% YoY	-$10.00K -101.94% YoY	-$709.4K 1073.73% YoY	$867.6K -112.58% YoY	-$2.372M -84.67% YoY	$514.2K -96.28% YoY	-$60.44K -98.34% YoY	-$6.896M 701.81% YoY	-$15.47M -223.68% YoY	$13.82M -1171.65% YoY	-$3.649M -228.95% YoY	-$860.0K -196.63% 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	N/A
Cash From Operating Activities	$286.0K -45.24% YoY	$626.8K -373.12% YoY	$324.4K -55.74% YoY	$651.8K 474.83% YoY	$522.3K -153.83% YoY	-$229.5K -83.37% YoY	$732.9K 80.96% YoY	$113.4K -113.15% YoY	-$970.2K 48.88% YoY	-$1.380M -23.09% YoY	$405.0K -59.66% YoY	-$862.2K -3.53% YoY	-$651.7K -80.24% YoY	-$1.794M 24.55% YoY	$1.004M -138.75% YoY	-$893.7K -1.79% YoY	-$3.297M 10891.07% YoY	-$1.441M -7303.7% YoY	-$2.590M -177.09% YoY	-$910.0K -1400.0% YoY
Capital Expenditures	$315.8K -9.82% YoY	$290.6K -21.78% YoY	$302.7K -16.58% YoY	$335.3K -1.04% YoY	$350.2K -24.1% YoY	$371.5K -27.16% YoY	$362.8K -27.62% YoY	$338.8K -33.72% YoY	$461.4K -42.3% YoY	$510.0K -147.21% YoY	$501.3K -174.31% YoY	$511.2K -207.2% YoY	$799.6K -210.54% YoY	-$1.080M 87.25% YoY	-$674.6K 11.77% YoY	-$476.9K -11.69% YoY	-$723.4K 31.53% YoY	-$577.0K 20.2% YoY	-$603.6K 34.12% YoY	-$540.0K 45.95% YoY
Free Cash Flow	-$29.80K -117.32% YoY	$336.2K -155.94% YoY	$21.70K -94.14% YoY	$316.5K -240.39% YoY	$172.1K -112.02% YoY	-$601.0K -68.2% YoY	$370.0K -484.16% YoY	-$225.4K -83.59% YoY	-$1.432M -1.35% YoY	-$1.890M 164.7% YoY	-$96.32K -105.74% YoY	-$1.373M 229.48% YoY	-$1.451M -43.62% YoY	-$714.0K -17.34% YoY	$1.679M -184.48% YoY	-$416.8K 12.66% YoY	-$2.574M -594.98% YoY	-$863.8K -272.75% YoY	-$1.987M -152.15% YoY	-$370.0K -184.09% YoY