$VWFB Cashflow Statement | Understand Stock

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$VWFB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.298M 63.32% YoY	-$2.020M 270.3% YoY	-$545.4K 5865.04% YoY	-$9.143K -103.55% YoY	$257.8K -37.31% YoY
Depreciation, Depletion And Amortization	$455.7K 159.81% YoY	$175.4K 164.16% YoY	$66.40K 3.6% YoY	$64.09K -9.66% YoY	$70.94K -8.54% YoY
Cash From Operating Activities	-$2.027M 2.42% YoY	-$1.979M -723.89% YoY	$317.3K -159.01% YoY	-$537.7K -285.34% YoY	$290.1K -41.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$987.2K -0.32% YoY	$990.4K 851.13% YoY	$104.1K 615.05% YoY	$14.56K -64.48% YoY	$41.00K -296.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$108.0M -6.04% YoY	-$114.9M 136.29% YoY	-$48.63M -4206.78% YoY	$1.184M -106.08% YoY	-$19.48M -235.38% YoY
Cash From Investing Activities	-$109.0M -6.01% YoY	-$115.9M 137.87% YoY	-$48.74M -4266.81% YoY	$1.170M -105.99% YoY	-$19.52M -235.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$129.4K -121.64% YoY	$598.0K -40.87% YoY	$1.011M 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	$87.40M -39.32% YoY	$144.0M 736.13% YoY	$17.23M -29.46% YoY	$24.42M 243.2% YoY	$7.115M 75.21% YoY
NET CHANGE
Cash From Operating Activities	-$2.027M 2.42% YoY	-$1.979M -723.89% YoY	$317.3K -159.01% YoY	-$537.7K -285.34% YoY	$290.1K -41.67% YoY
Cash From Investing Activities	-$109.0M -6.01% YoY	-$115.9M 137.87% YoY	-$48.74M -4266.81% YoY	$1.170M -105.99% YoY	-$19.52M -235.86% YoY
Cash From Financing Activities	$87.40M -39.32% YoY	$144.0M 736.13% YoY	$17.23M -29.46% YoY	$24.42M 243.2% YoY	$7.115M 75.21% YoY
Net Change In Cash	-$23.59M -190.33% YoY	$26.11M -183.71% YoY	-$31.20M -224.53% YoY	$25.05M -306.81% YoY	-$12.11M -164.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.027M 2.42% YoY	-$1.979M -723.89% YoY	$317.3K -159.01% YoY	-$537.7K -285.34% YoY	$290.1K -41.67% YoY
Capital Expenditures	$987.2K -0.32% YoY	$990.4K 851.13% YoY	$104.1K 615.05% YoY	$14.56K -64.48% YoY	$41.00K -296.09% YoY
Free Cash Flow	-$3.014M 1.51% YoY	-$2.970M -1493.36% YoY	$213.1K -138.59% YoY	-$552.2K -321.69% YoY	$249.1K -51.93% 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
OPERATING ACTIVITIES
Net Income	$237.5K -110.48% YoY	$77.50K -112.25% YoY	-$13.10K -98.02% YoY	-$385.9K -37.62% YoY	-$2.267M 657.25% YoY	-$632.7K 44.17% YoY	-$662.7K N/A	-$618.6K -787.19% YoY	-$299.3K -39.27% YoY	-$438.9K -383.54% YoY	N/A	$90.02K 50.91% YoY	-$492.8K 357.23% YoY	$154.8K 142.07% YoY	$39.00K N/A	$59.65K -12.22% YoY	-$107.8K N/A
Depreciation, Depletion And Amortization	N/A	N/A	$118.9K -8.11% YoY	$135.4K N/A	$119.8K N/A	$81.60K N/A	$129.4K N/A	N/A	N/A	N/A	N/A	$15.59K 3.52% YoY	$15.18K -12.86% YoY	$15.19K -7.6% YoY	$15.17K N/A	$15.06K N/A	$17.42K N/A
Cash From Operating Activities	N/A	N/A	$241.3K -109.83% YoY	-$769.5K N/A	-$1.075M N/A	-$423.9K 74.68% YoY	-$2.456M N/A	N/A	N/A	-$242.7K -121.5% YoY	N/A	-$907.2K 109.73% YoY	$255.0K 6470.88% YoY	$1.128M 753.41% YoY	-$241.2K N/A	-$432.6K N/A	$3.880K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$22.20K -97.64% YoY	$24.20K N/A	$230.3K N/A	$710.5K 508.94% YoY	$941.7K N/A	N/A	N/A	$116.7K N/A	N/A	$47.55K -1964.71% YoY	$27.96K 1776.51% YoY	$0.00 -100.0% YoY	-$3.530K N/A	-$2.550K N/A	$1.490K 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
Other Investing Activities	N/A	N/A	-$23.71M -74.18% YoY	-$51.80M N/A	$794.8K N/A	-$33.26M N/A	-$91.82M N/A	N/A	N/A	N/A	N/A	-$6.314M -26.96% YoY	$454.9K -95.41% YoY	-$17.24M 945.79% YoY	$1.571M N/A	-$8.646M N/A	$9.907M N/A
Cash From Investing Activities	N/A	N/A	-$23.73M -74.42% YoY	-$51.83M N/A	$564.5K N/A	-$33.97M -21.73% YoY	-$92.77M N/A	N/A	N/A	-$43.41M 151.86% YoY	N/A	-$6.362M -26.44% YoY	$426.9K -95.69% YoY	-$17.24M 939.5% YoY	$1.567M N/A	-$8.648M N/A	$9.909M 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
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	$1.011M 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
Cash From Financing Activities	N/A	N/A	$24.65M -81.54% YoY	$43.79M N/A	$12.12M N/A	$6.839M -86.09% YoY	$133.6M N/A	N/A	N/A	$49.16M -1655.38% YoY	N/A	$13.20M -3752.79% YoY	$440.4K -96.03% YoY	-$3.161M -883.8% YoY	$13.28M N/A	-$361.3K N/A	$11.10M N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	$241.3K -109.83% YoY	-$769.5K N/A	-$1.075M N/A	-$423.9K 74.68% YoY	-$2.456M N/A	N/A	N/A	-$242.7K -121.5% YoY	N/A	-$907.2K 109.73% YoY	$255.0K 6470.88% YoY	$1.128M 753.41% YoY	-$241.2K N/A	-$432.6K N/A	$3.880K N/A
Cash From Investing Activities	N/A	N/A	-$23.73M -74.42% YoY	-$51.83M N/A	$564.5K N/A	-$33.97M -21.73% YoY	-$92.77M N/A	N/A	N/A	-$43.41M 151.86% YoY	N/A	-$6.362M -26.44% YoY	$426.9K -95.69% YoY	-$17.24M 939.5% YoY	$1.567M N/A	-$8.648M N/A	$9.909M N/A
Cash From Financing Activities	N/A	N/A	$24.65M -81.54% YoY	$43.79M N/A	$12.12M N/A	$6.839M -86.09% YoY	$133.6M N/A	N/A	N/A	$49.16M -1655.38% YoY	N/A	$13.20M -3752.79% YoY	$440.4K -96.03% YoY	-$3.161M -883.8% YoY	$13.28M N/A	-$361.3K N/A	$11.10M N/A
Net Change In Cash	N/A	N/A	$1.160M -96.97% YoY	-$8.804M N/A	$11.61M N/A	-$27.56M -600.06% YoY	$38.33M N/A	N/A	N/A	$5.511M -128.6% YoY	N/A	$5.929M -162.79% YoY	$1.122M -94.66% YoY	-$19.27M 1616.42% YoY	$14.60M N/A	-$9.442M N/A	$21.01M 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	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$241.3K -109.83% YoY	-$769.5K N/A	-$1.075M N/A	-$423.9K 74.68% YoY	-$2.456M N/A	N/A	N/A	-$242.7K -121.5% YoY	N/A	-$907.2K 109.73% YoY	$255.0K 6470.88% YoY	$1.128M 753.41% YoY	-$241.2K N/A	-$432.6K N/A	$3.880K N/A
Capital Expenditures	N/A	N/A	$22.20K -97.64% YoY	$24.20K N/A	$230.3K N/A	$710.5K 508.94% YoY	$941.7K N/A	N/A	N/A	$116.7K N/A	N/A	$47.55K -1964.71% YoY	$27.96K 1776.51% YoY	$0.00 -100.0% YoY	-$3.530K N/A	-$2.550K N/A	$1.490K N/A
Free Cash Flow	N/A	N/A	$219.1K -106.45% YoY	-$793.7K N/A	-$1.306M N/A	-$1.134M 215.69% YoY	-$3.397M N/A	N/A	N/A	-$359.3K -131.84% YoY	N/A	-$954.7K 122.03% YoY	$227.0K 9397.49% YoY	$1.128M 822.97% YoY	-$237.7K N/A	-$430.0K N/A	$2.390K N/A