$VRDR Cashflow Statement | Understand Stock

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$VRDR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.783M 50.04% YoY	-$3.188M -20.28% YoY	-$3.999M 1.13% YoY	-$3.954M 398.66% YoY	-$793.0K 156.3% YoY
Depreciation, Depletion And Amortization	$248.9K -40.38% YoY	$417.5K 63.83% YoY	$254.9K 927.96% YoY	$24.79K 14483.53% YoY	$170.00 34.92% YoY
Cash From Operating Activities	-$3.411M 67.03% YoY	-$2.042M 23.25% YoY	-$1.657M 3.82% YoY	-$1.596M 1166.53% YoY	-$126.0K -41.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$400.00 -97.6% YoY	$16.65K -96.65% YoY	$497.3K -53.66% YoY	$1.073M N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.183M -259.13% YoY	-$2.000M -1928.82% YoY	$109.4K -139.67% YoY	-$275.7K -69.56% YoY	-$905.6K N/A
Cash From Investing Activities	$3.182M -257.79% YoY	-$2.017M 419.84% YoY	-$387.9K -71.24% YoY	-$1.349M 48.95% YoY	-$905.6K 109268.96% 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	$4.108M 160.64% YoY	$1.576M 57.63% YoY	$1.000M -67.74% YoY	$3.100M 25733.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$979.4K -76.0% YoY	$4.082M 150.68% YoY	$1.628M 64.54% YoY	$989.6K -68.08% YoY	$3.100M 26148.94% YoY
NET CHANGE
Cash From Operating Activities	-$3.411M 67.03% YoY	-$2.042M 23.25% YoY	-$1.657M 3.82% YoY	-$1.596M 1166.53% YoY	-$126.0K -41.05% YoY
Cash From Investing Activities	$3.182M -257.79% YoY	-$2.017M 419.84% YoY	-$387.9K -71.24% YoY	-$1.349M 48.95% YoY	-$905.6K 109268.96% YoY
Cash From Financing Activities	$979.4K -76.0% YoY	$4.082M 150.68% YoY	$1.628M 64.54% YoY	$989.6K -68.08% YoY	$3.100M 26148.94% YoY
Net Change In Cash	$742.0K 842.45% YoY	$78.73K -136.03% YoY	-$218.5K -87.14% YoY	-$1.699M -182.13% YoY	$2.068M -1120.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.411M 67.03% YoY	-$2.042M 23.25% YoY	-$1.657M 3.82% YoY	-$1.596M 1166.53% YoY	-$126.0K -41.05% YoY
Capital Expenditures	$400.00 -97.6% YoY	$16.65K -96.65% YoY	$497.3K -53.66% YoY	$1.073M N/A	$0.00 -100.0% YoY
Free Cash Flow	-$3.411M 65.69% YoY	-$2.059M -4.43% YoY	-$2.154M -19.29% YoY	-$2.669M 2018.16% YoY	-$126.0K -41.28% 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	-$513.1K -55.24% YoY	-$931.4K -65.43% YoY	-$919.6K -359.24% YoY	-$1.297M 4.08% YoY	-$1.146M 32.41% YoY	-$2.694M 411.9% YoY	$354.7K -164.56% YoY	-$1.246M -651.32% YoY	-$865.8K 22.23% YoY	-$526.3K -75.64% YoY	-$549.5K -59.49% YoY	$226.0K -118.54% YoY	-$708.3K -32.9% YoY	-$2.160M 156.18% YoY	-$1.356M 64.88% YoY	-$1.219M 57.31% YoY	-$1.056M 1469.03% YoY	-$843.2K 2343.35% YoY	-$822.7K 1179.83% YoY
Depreciation, Depletion And Amortization	$58.94K 3.45% YoY	$56.52K -15.83% YoY	$55.16K -21.46% YoY	$80.30K -23.89% YoY	$56.97K -45.41% YoY	$67.15K -36.05% YoY	$70.23K -31.55% YoY	$105.5K 35.64% YoY	$104.4K 7.4% YoY	$105.0K 102.07% YoY	$102.6K 267.05% YoY	$77.78K 419.92% YoY	$97.17K 2007.29% YoY	$51.96K 1156.77% YoY	$27.95K 2473.85% YoY	$14.96K 37300.0% YoY	$4.611K 3474.42% YoY	$4.134K 9295.45% YoY	$1.086K 2485.71% YoY
Cash From Operating Activities	-$885.8K -46.08% YoY	-$939.4K 85.73% YoY	-$777.9K 77.92% YoY	-$824.9K 21.45% YoY	-$1.643M 205.83% YoY	-$505.8K 6.45% YoY	-$437.2K 24.74% YoY	-$679.2K 449.6% YoY	-$537.2K -0.98% YoY	-$475.1K 21.89% YoY	-$350.5K -41.68% YoY	-$123.6K -75.21% YoY	-$542.5K -2.04% YoY	-$389.8K 30.48% YoY	-$601.0K 145.49% YoY	-$498.6K 5390.97% YoY	-$553.8K 780.48% YoY	-$298.8K 611.65% YoY	-$244.8K 1932.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$400.00 -71.43% YoY	N/A	$0.00 -100.0% YoY	$15.22K 243.57% YoY	$1.400K -96.9% YoY	$0.00 -100.0% YoY	$23.40K -102.33% YoY	$4.430K -111.55% YoY	$45.22K -241.36% YoY	$424.2K N/A	-$1.003M N/A	-$38.34K N/A	-$31.99K N/A	$0.00 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	$1.000M -26.29% YoY	-$223.5K -761.24% YoY	$500.0K -61.27% YoY	$501.0K -125.05% YoY	$1.357M N/A	$33.80K N/A	$1.291M N/A	-$2.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$85.22K -28.3% YoY	$24.14K -108.64% YoY	$0.00 -100.0% YoY	-$35.67K -96.06% YoY	$118.9K N/A	-$279.3K N/A	-$79.52K N/A
Cash From Investing Activities	$1.000M -26.29% YoY	-$223.5K -767.16% YoY	$500.0K -61.27% YoY	$501.0K -125.05% YoY	$1.357M -9013.93% YoY	$33.50K -2492.86% YoY	$1.291M N/A	-$2.000M 8447.01% YoY	-$15.22K -118.84% YoY	-$1.400K -93.36% YoY	$0.00 -100.0% YoY	-$23.40K -97.75% YoY	$80.79K 0.35% YoY	-$21.08K -93.23% YoY	-$424.2K 433.52% YoY	-$1.038M 14.68% YoY	$80.51K N/A	-$311.3K N/A	-$79.52K 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	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	$1.277M -3.5% YoY	N/A N/A	N/A N/A	N/A N/A	$1.323M 42.28% YoY	N/A N/A	N/A N/A	N/A N/A	$930.0K 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	$0.00 -100.0% YoY	$2.000M 730.91% YoY	$448.0K -23980.6% YoY	$654.4K -72.73% YoY	$86.20K 113.58% YoY	$240.7K -1.71% YoY	-$1.876K -100.13% YoY	$2.400M 4643.82% YoY	$40.36K -78.37% YoY	$244.9K 207.21% YoY	$1.397M 6.5% YoY	$50.59K -430.65% YoY	$186.6K -81.48% YoY	$79.71K -3154.02% YoY	$1.311M N/A	-$15.30K -100.49% YoY	$1.008M N/A	-$2.610K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$885.8K -46.08% YoY	-$939.4K 85.73% YoY	-$777.9K 77.92% YoY	-$824.9K 21.45% YoY	-$1.643M 205.83% YoY	-$505.8K 6.45% YoY	-$437.2K 24.74% YoY	-$679.2K 449.6% YoY	-$537.2K -0.98% YoY	-$475.1K 21.89% YoY	-$350.5K -41.68% YoY	-$123.6K -75.21% YoY	-$542.5K -2.04% YoY	-$389.8K 30.48% YoY	-$601.0K 145.49% YoY	-$498.6K 5390.97% YoY	-$553.8K 780.48% YoY	-$298.8K 611.65% YoY	-$244.8K 1932.16% YoY
Cash From Investing Activities	$1.000M -26.29% YoY	-$223.5K -767.16% YoY	$500.0K -61.27% YoY	$501.0K -125.05% YoY	$1.357M -9013.93% YoY	$33.50K -2492.86% YoY	$1.291M N/A	-$2.000M 8447.01% YoY	-$15.22K -118.84% YoY	-$1.400K -93.36% YoY	$0.00 -100.0% YoY	-$23.40K -97.75% YoY	$80.79K 0.35% YoY	-$21.08K -93.23% YoY	-$424.2K 433.52% YoY	-$1.038M 14.68% YoY	$80.51K N/A	-$311.3K N/A	-$79.52K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$2.000M 730.91% YoY	$448.0K -23980.6% YoY	$654.4K -72.73% YoY	$86.20K 113.58% YoY	$240.7K -1.71% YoY	-$1.876K -100.13% YoY	$2.400M 4643.82% YoY	$40.36K -78.37% YoY	$244.9K 207.21% YoY	$1.397M 6.5% YoY	$50.59K -430.65% YoY	$186.6K -81.48% YoY	$79.71K -3154.02% YoY	$1.311M N/A	-$15.30K -100.49% YoY	$1.008M N/A	-$2.610K N/A	$0.00 N/A
Net Change In Cash	$114.2K -157.1% YoY	$837.1K -461.44% YoY	$154.4K -81.73% YoY	$330.5K -218.33% YoY	-$200.0K -60.94% YoY	-$231.6K -0.03% YoY	$845.1K -19.39% YoY	-$279.3K 189.76% YoY	-$512.1K 86.1% YoY	-$231.7K -30.05% YoY	$1.048M 218.22% YoY	-$96.39K -93.79% YoY	-$275.2K -151.51% YoY	-$331.2K -45.95% YoY	$329.4K -201.57% YoY	-$1.552M -171.04% YoY	$534.2K -949.27% YoY	-$612.7K 1359.46% YoY	-$324.3K 2592.22% 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	-$885.8K -46.08% YoY	-$939.4K 85.73% YoY	-$777.9K 77.92% YoY	-$824.9K 21.45% YoY	-$1.643M 205.83% YoY	-$505.8K 6.45% YoY	-$437.2K 24.74% YoY	-$679.2K 449.6% YoY	-$537.2K -0.98% YoY	-$475.1K 21.89% YoY	-$350.5K -41.68% YoY	-$123.6K -75.21% YoY	-$542.5K -2.04% YoY	-$389.8K 30.48% YoY	-$601.0K 145.49% YoY	-$498.6K 5390.97% YoY	-$553.8K 780.48% YoY	-$298.8K 611.65% YoY	-$244.8K 1932.16% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$400.00 -71.43% YoY	N/A	$0.00 -100.0% YoY	$15.22K 243.57% YoY	$1.400K -96.9% YoY	$0.00 -100.0% YoY	$23.40K -102.33% YoY	$4.430K -111.55% YoY	$45.22K -241.36% YoY	$424.2K N/A	-$1.003M N/A	-$38.34K N/A	-$31.99K N/A	$0.00 N/A
Free Cash Flow	-$885.8K -46.08% YoY	-$939.4K 85.58% YoY	N/A	-$824.9K 21.45% YoY	-$1.643M 197.4% YoY	-$506.2K 6.22% YoY	N/A	-$679.2K 362.1% YoY	-$552.4K 1.0% YoY	-$476.5K 9.54% YoY	-$350.5K -65.81% YoY	-$147.0K -129.15% YoY	-$547.0K 6.11% YoY	-$435.0K 63.08% YoY	-$1.025M 318.78% YoY	$504.2K -5653.3% YoY	-$515.5K 719.52% YoY	-$266.8K N/A	-$244.8K N/A