$VREOF Cashflow Statement | Understand Stock

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$VREOF

$0.41 -$0.01 (2.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$68.11M 143.2% YoY	-$28.01M 9.63% YoY	-$25.55M -39.83% YoY	-$42.46M 26.02% YoY	-$33.69M 46.85% YoY
Depreciation, Depletion And Amortization	$16.11M 535.04% YoY	$2.537M 120.82% YoY	$1.149M -65.56% YoY	$3.336M 10.12% YoY	$3.029M 22.1% YoY
Cash From Operating Activities	$3.711M -136.26% YoY	-$10.23M 959.58% YoY	-$965.9K -94.66% YoY	-$18.07M -40.78% YoY	-$30.52M 179.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.32M 142.19% YoY	$11.69M 93.18% YoY	$6.054M 8.85% YoY	$5.562M -69.18% YoY	$18.04M 113.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$37.08M 940.97% YoY	$3.562M 38.13% YoY	$2.579M -4800.93% YoY	-$54.86K -100.51% YoY	$10.83M -49.34% YoY
Cash From Investing Activities	$8.759M -207.71% YoY	-$8.133M 134.02% YoY	-$3.475M -38.13% YoY	-$5.617M -22.12% YoY	-$7.211M -155.75% 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	$18.42M -80.41% YoY	$94.01M 1688.46% YoY	$5.256M -77.81% YoY	$23.68M -8.12% YoY	$25.78M 62.45% YoY
NET CHANGE
Cash From Operating Activities	$3.711M -136.26% YoY	-$10.23M 959.58% YoY	-$965.9K -94.66% YoY	-$18.07M -40.78% YoY	-$30.52M 179.14% YoY
Cash From Investing Activities	$8.759M -207.71% YoY	-$8.133M 134.02% YoY	-$3.475M -38.13% YoY	-$5.617M -22.12% YoY	-$7.211M -155.75% YoY
Cash From Financing Activities	$18.42M -80.41% YoY	$94.01M 1688.46% YoY	$5.256M -77.81% YoY	$23.68M -8.12% YoY	$25.78M 62.45% YoY
Net Change In Cash	$30.89M -59.16% YoY	$75.64M 9177.26% YoY	$815.3K -13812.24% YoY	-$5.946K -99.95% YoY	-$11.95M -166.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.711M -136.26% YoY	-$10.23M 959.58% YoY	-$965.9K -94.66% YoY	-$18.07M -40.78% YoY	-$30.52M 179.14% YoY
Capital Expenditures	$28.32M 142.19% YoY	$11.69M 93.18% YoY	$6.054M 8.85% YoY	$5.562M -69.18% YoY	$18.04M 113.56% YoY
Free Cash Flow	-$24.61M 12.23% YoY	-$21.93M 212.39% YoY	-$7.020M -70.3% YoY	-$23.63M -51.33% YoY	-$48.56M 150.55% 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	-$20.30M 211.89% YoY	-$20.37M 29.75% YoY	-$26.30M 433.84% YoY	-$14.93M 2134.26% YoY	-$6.509M -3.02% YoY	-$15.70M 242.61% YoY	-$4.926M -5.79% YoY	-$668.4K -90.88% YoY	-$6.711M -20.16% YoY	-$4.583M -65.5% YoY	-$5.229M -37.93% YoY	-$7.329M 18.54% YoY	-$8.406M -42.29% YoY	-$13.28M -11.32% YoY	-$8.424M 34.93% YoY	-$6.183M -11.82% YoY	-$14.57M 111.81% YoY	-$14.98M 24.18% YoY	-$6.243M -311.49% YoY	-$7.012M -56.49% YoY
Depreciation, Depletion And Amortization	$4.000M 542.71% YoY	$13.64M 5357.36% YoY	$552.6K 624.31% YoY	$387.6K 431.5% YoY	$622.4K -1.79% YoY	$250.0K -8.38% YoY	$76.29K -23.65% YoY	$72.93K -38.03% YoY	$633.7K -29.08% YoY	$272.9K -16.22% YoY	$99.93K -40.5% YoY	$117.7K -27.86% YoY	$893.6K 4.36% YoY	$325.7K 6.23% YoY	$167.9K 71.2% YoY	$163.1K -33.75% YoY	$856.3K 25.94% YoY	$306.6K -152.91% YoY	$98.10K 157.5% YoY	$246.2K 12.1% YoY
Cash From Operating Activities	$11.90M -458.13% YoY	$18.66M -389.54% YoY	-$6.793M 162.13% YoY	-$4.829M 50727.37% YoY	-$3.323M 179.15% YoY	-$6.443M 1302.09% YoY	-$2.591M -256.58% YoY	-$9.500K -100.58% YoY	-$1.190M -68.63% YoY	-$459.6K -92.49% YoY	$1.655M -178.57% YoY	$1.634M -152.92% YoY	-$3.795M -43.87% YoY	-$6.119M -21.51% YoY	-$2.107M -59.72% YoY	-$3.087M -75.34% YoY	-$6.761M 35.9% YoY	-$7.796M 60.93% YoY	-$5.230M 184.89% YoY	-$12.52M 194.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.80M 841.77% YoY	$9.862M 262.57% YoY	$13.66M 179.51% YoY	$3.658M 14.68% YoY	$1.147M 27.52% YoY	$2.720M 16.62% YoY	$4.886M 293.1% YoY	$3.190M 39.84% YoY	$899.3K 354.57% YoY	$2.332M 274.34% YoY	$1.243M -221.79% YoY	$2.281M -230.74% YoY	$197.8K -90.9% YoY	$623.1K -118.29% YoY	-$1.021M -71.71% YoY	-$1.745M -71.43% YoY	$2.173M -55.84% YoY	-$3.407M -23.13% YoY	-$3.608M 30.38% YoY	-$6.107M 388.65% YoY
Acquisitions	-$18.20M 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	$440.3K 291.38% YoY	-$1.099M -130.54% YoY	$37.74M N/A	$0.00 -100.0% YoY	$112.5K -94.79% YoY	$3.600M 3055.4% YoY	$0.00 -100.0% YoY	-$150.1K -71.27% YoY	$2.161M -1200.02% YoY	$114.1K -276.72% YoY	$826.0K 235.48% YoY	-$522.4K 1204.32% YoY	-$196.5K -102.04% YoY	-$64.56K -192.99% YoY	$246.2K N/A	-$40.05K -103.49% YoY	$9.615M 96.02% YoY	$69.43K -99.58% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$8.000M -797.61% YoY	-$9.422M 261.32% YoY	-$14.76M 1047.31% YoY	$34.08M -1168.66% YoY	-$1.147M 9.28% YoY	-$2.608M 1423.22% YoY	-$1.286M 13.93% YoY	-$3.190M 119.24% YoY	-$1.049M 45.7% YoY	-$171.2K -79.11% YoY	-$1.129M 4.03% YoY	-$1.455M -2.9% YoY	-$720.2K -67.46% YoY	-$819.5K -113.2% YoY	-$1.085M -69.34% YoY	-$1.498M -75.46% YoY	-$2.213M -58.75% YoY	$6.208M 1212.06% YoY	-$3.539M -125.55% YoY	-$6.107M 340.66% 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	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	-$4.600M 426.09% YoY	-$4.278M -104.58% YoY	$32.90M -45857.16% YoY	-$9.328M -611.27% YoY	-$874.4K -22.01% YoY	$93.38M 2730.21% YoY	-$71.90K -105.05% YoY	$1.824M 122.02% YoY	-$1.121M 288.48% YoY	$3.299M 1242.04% YoY	$1.424M -82.34% YoY	$821.7K -93.66% YoY	-$288.6K -111.92% YoY	$245.8K -92.71% YoY	$8.063M -2994.76% YoY	$12.95M -1265.53% YoY	$2.420M -89.83% YoY	$3.372M -74.93% YoY	-$278.5K -83.36% YoY	-$1.111M -127.16% YoY
NET CHANGE
Cash From Operating Activities	$11.90M -458.13% YoY	$18.66M -389.54% YoY	-$6.793M 162.13% YoY	-$4.829M 50727.37% YoY	-$3.323M 179.15% YoY	-$6.443M 1302.09% YoY	-$2.591M -256.58% YoY	-$9.500K -100.58% YoY	-$1.190M -68.63% YoY	-$459.6K -92.49% YoY	$1.655M -178.57% YoY	$1.634M -152.92% YoY	-$3.795M -43.87% YoY	-$6.119M -21.51% YoY	-$2.107M -59.72% YoY	-$3.087M -75.34% YoY	-$6.761M 35.9% YoY	-$7.796M 60.93% YoY	-$5.230M 184.89% YoY	-$12.52M 194.35% YoY
Cash From Investing Activities	$8.000M -797.61% YoY	-$9.422M 261.32% YoY	-$14.76M 1047.31% YoY	$34.08M -1168.66% YoY	-$1.147M 9.28% YoY	-$2.608M 1423.22% YoY	-$1.286M 13.93% YoY	-$3.190M 119.24% YoY	-$1.049M 45.7% YoY	-$171.2K -79.11% YoY	-$1.129M 4.03% YoY	-$1.455M -2.9% YoY	-$720.2K -67.46% YoY	-$819.5K -113.2% YoY	-$1.085M -69.34% YoY	-$1.498M -75.46% YoY	-$2.213M -58.75% YoY	$6.208M 1212.06% YoY	-$3.539M -125.55% YoY	-$6.107M 340.66% YoY
Cash From Financing Activities	-$4.600M 426.09% YoY	-$4.278M -104.58% YoY	$32.90M -45857.16% YoY	-$9.328M -611.27% YoY	-$874.4K -22.01% YoY	$93.38M 2730.21% YoY	-$71.90K -105.05% YoY	$1.824M 122.02% YoY	-$1.121M 288.48% YoY	$3.299M 1242.04% YoY	$1.424M -82.34% YoY	$821.7K -93.66% YoY	-$288.6K -111.92% YoY	$245.8K -92.71% YoY	$8.063M -2994.76% YoY	$12.95M -1265.53% YoY	$2.420M -89.83% YoY	$3.372M -74.93% YoY	-$278.5K -83.36% YoY	-$1.111M -127.16% YoY
Net Change In Cash	$15.30M -386.3% YoY	$4.956M -94.12% YoY	$11.35M -387.37% YoY	$19.93M -1549.77% YoY	-$5.344M 59.01% YoY	$84.33M 3060.0% YoY	-$3.950M -302.53% YoY	-$1.375M -237.4% YoY	-$3.361M -30.04% YoY	$2.669M -139.87% YoY	$1.950M -59.97% YoY	$1.000M -88.05% YoY	-$4.804M -26.71% YoY	-$6.693M -475.27% YoY	$4.871M -153.84% YoY	$8.370M -142.41% YoY	-$6.554M -148.71% YoY	$1.783M -80.35% YoY	-$9.047M -187.51% YoY	-$19.73M 1176.92% 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	$11.90M -458.13% YoY	$18.66M -389.54% YoY	-$6.793M 162.13% YoY	-$4.829M 50727.37% YoY	-$3.323M 179.15% YoY	-$6.443M 1302.09% YoY	-$2.591M -256.58% YoY	-$9.500K -100.58% YoY	-$1.190M -68.63% YoY	-$459.6K -92.49% YoY	$1.655M -178.57% YoY	$1.634M -152.92% YoY	-$3.795M -43.87% YoY	-$6.119M -21.51% YoY	-$2.107M -59.72% YoY	-$3.087M -75.34% YoY	-$6.761M 35.9% YoY	-$7.796M 60.93% YoY	-$5.230M 184.89% YoY	-$12.52M 194.35% YoY
Capital Expenditures	$10.80M 841.77% YoY	$9.862M 262.57% YoY	$13.66M 179.51% YoY	$3.658M 14.68% YoY	$1.147M 27.52% YoY	$2.720M 16.62% YoY	$4.886M 293.1% YoY	$3.190M 39.84% YoY	$899.3K 354.57% YoY	$2.332M 274.34% YoY	$1.243M -221.79% YoY	$2.281M -230.74% YoY	$197.8K -90.9% YoY	$623.1K -118.29% YoY	-$1.021M -71.71% YoY	-$1.745M -71.43% YoY	$2.173M -55.84% YoY	-$3.407M -23.13% YoY	-$3.608M 30.38% YoY	-$6.107M 388.65% YoY
Free Cash Flow	$1.100M -124.61% YoY	$8.794M -195.96% YoY	-$20.45M 173.49% YoY	-$8.486M 165.28% YoY	-$4.470M 113.9% YoY	-$9.163M 228.21% YoY	-$7.478M -1914.69% YoY	-$3.199M 394.23% YoY	-$2.090M -47.67% YoY	-$2.792M -58.59% YoY	$412.1K -137.95% YoY	-$647.3K -51.78% YoY	-$3.993M -55.31% YoY	-$6.742M 53.59% YoY	-$1.086M -33.02% YoY	-$1.342M -79.06% YoY	-$8.934M -9.73% YoY	-$4.390M 964.16% YoY	-$1.621M -273.99% YoY	-$6.410M 113.48% YoY