$VYCO Cashflow Statement | Understand Stock

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$VYCO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$72.43K -32.44% YoY	-$107.2K -72.8% YoY	-$394.1K -2.68% YoY	-$404.9K -7.06% YoY	-$435.7K -47.03% YoY
Depreciation, Depletion And Amortization	$63.14K -1.2% YoY	$63.91K 5.2% YoY	$60.75K -1.06% YoY	$61.40K -10.26% YoY	$68.42K 18.17% YoY
Cash From Operating Activities	-$13.47K -122.41% YoY	$60.11K 104.25% YoY	$29.43K -113.56% YoY	-$217.0K -1115.52% YoY	$21.37K -108.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.224K 24.41% YoY	$4.199K -55.28% YoY	$9.390K 237.77% YoY	$2.780K -107.24% YoY	-$38.38K -38.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$800.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.383K 4.38% YoY	-$4.199K -55.28% YoY	-$9.390K 237.77% YoY	-$2.780K -92.76% YoY	-$38.38K -26.87% 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	-$812.00 -89.25% YoY	-$7.554K -3697.14% YoY	$210.00 -99.87% YoY	$165.9K 167.78% YoY	$61.95K -78.38% YoY
NET CHANGE
Cash From Operating Activities	-$13.47K -122.41% YoY	$60.11K 104.25% YoY	$29.43K -113.56% YoY	-$217.0K -1115.52% YoY	$21.37K -108.59% YoY
Cash From Investing Activities	-$4.383K 4.38% YoY	-$4.199K -55.28% YoY	-$9.390K 237.77% YoY	-$2.780K -92.76% YoY	-$38.38K -26.87% YoY
Cash From Financing Activities	-$812.00 -89.25% YoY	-$7.554K -3697.14% YoY	$210.00 -99.87% YoY	$165.9K 167.78% YoY	$61.95K -78.38% YoY
Net Change In Cash	-$18.67K -138.6% YoY	$48.36K 138.8% YoY	$20.25K -137.57% YoY	-$53.91K -219.95% YoY	$44.94K -405.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.47K -122.41% YoY	$60.11K 104.25% YoY	$29.43K -113.56% YoY	-$217.0K -1115.52% YoY	$21.37K -108.59% YoY
Capital Expenditures	$5.224K 24.41% YoY	$4.199K -55.28% YoY	$9.390K 237.77% YoY	$2.780K -107.24% YoY	-$38.38K -38.15% YoY
Free Cash Flow	-$18.70K -133.44% YoY	$55.91K 179.0% YoY	$20.04K -109.12% YoY	-$219.8K -467.86% YoY	$59.75K -132.0% 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	$20.11K -152.14% YoY	-$62.70K 835.82% YoY	$4.936K -108.25% YoY	$23.89K -337.97% YoY	-$38.56K 25.99% YoY	-$6.700K -92.8% YoY	-$59.82K 15.25% YoY	-$10.04K -114.67% YoY	-$30.61K -546.05% YoY	-$93.06K -20.15% YoY	-$51.90K -54.79% YoY	$68.41K -169.09% YoY	$6.862K -109.2% YoY	-$116.6K -37.69% YoY	-$114.8K -3211.3% YoY	-$99.01K 956.22% YoY	-$74.55K -69.31% YoY	-$187.1K -6.64% YoY	$3.690K -101.86% YoY
Depreciation, Depletion And Amortization	$15.67K -2.74% YoY	$16.10K -4.73% YoY	$15.90K 1.02% YoY	$15.00K -4.34% YoY	$16.11K 3.14% YoY	$16.90K 11.92% YoY	$15.74K 3.42% YoY	$15.68K 4.05% YoY	$15.62K 1.73% YoY	$15.10K -1.5% YoY	$15.22K 4.53% YoY	$15.07K 0.13% YoY	$15.36K -1.32% YoY	$15.33K -13.73% YoY	$14.56K -20.83% YoY	$15.05K -16.9% YoY	$15.56K 9.96% YoY	$17.77K 36.9% YoY	$18.39K 26.39% YoY
Cash From Operating Activities	$99.42K -469.47% YoY	$39.20K -202.35% YoY	-$72.40K -791.5% YoY	$46.60K -45.83% YoY	-$26.91K -1526.02% YoY	-$38.30K -795.1% YoY	$10.47K -179.26% YoY	$86.03K 545.39% YoY	$1.887K -92.07% YoY	$5.510K -116.52% YoY	-$13.21K -82.79% YoY	$13.33K -147.37% YoY	$23.80K -130.21% YoY	-$33.36K -206.07% YoY	-$76.74K 23.0% YoY	-$28.14K -132.54% YoY	-$78.78K 130.62% YoY	$31.45K -630.35% YoY	-$62.39K -61.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.600K -900.0% YoY	$0.00 -100.0% YoY	$3.600K N/A	N/A	-$200.00 -103.38% YoY	$4.370K 25.57% YoY	N/A	N/A	$5.910K -1946.88% YoY	$3.480K 3380.0% YoY	N/A	N/A	-$320.00 -203.23% YoY	$100.00 -101.55% YoY	-$3.200K -61.45% YoY	N/A N/A	$310.00 -116.15% YoY	-$6.450K -36.39% 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	N/A	$0.00 N/A	$0.00 N/A	$800.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$660.00 127.59% YoY	N/A	N/A	$250.00 N/A	$290.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$2.140K N/A	-$1.600K -900.0% YoY	$0.00 -100.0% YoY	-$2.800K N/A	N/A N/A	$200.00 -103.38% YoY	-$5.030K 25.12% YoY	$0.00 -100.0% YoY	$662.00 129.86% YoY	-$5.910K -1946.88% YoY	-$4.020K -4120.0% YoY	$250.00 -107.81% YoY	$288.00 N/A	$320.00 3.23% YoY	$100.00 -101.55% YoY	-$3.200K -61.45% YoY	N/A N/A	$310.00 -116.15% YoY	-$6.450K 3294.74% 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	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
Cash From Financing Activities	-$14.91K -15.72% YoY	-$14.90K 7.19% YoY	$37.00K 12.46% YoY	-$5.200K -50.94% YoY	-$17.69K 10.68% YoY	-$13.90K 22.25% YoY	$32.90K 0.06% YoY	-$10.60K 32.83% YoY	-$15.98K 20.04% YoY	-$11.37K -130.32% YoY	$32.88K -49.88% YoY	-$7.980K 41.99% YoY	-$13.32K -119.46% YoY	$37.50K -293.4% YoY	$65.60K 69.38% YoY	-$5.620K -34.04% YoY	$68.41K 33.8% YoY	-$19.39K -8.02% YoY	$38.73K -76.93% YoY
NET CHANGE
Cash From Operating Activities	$99.42K -469.47% YoY	$39.20K -202.35% YoY	-$72.40K -791.5% YoY	$46.60K -45.83% YoY	-$26.91K -1526.02% YoY	-$38.30K -795.1% YoY	$10.47K -179.26% YoY	$86.03K 545.39% YoY	$1.887K -92.07% YoY	$5.510K -116.52% YoY	-$13.21K -82.79% YoY	$13.33K -147.37% YoY	$23.80K -130.21% YoY	-$33.36K -206.07% YoY	-$76.74K 23.0% YoY	-$28.14K -132.54% YoY	-$78.78K 130.62% YoY	$31.45K -630.35% YoY	-$62.39K -61.89% YoY
Cash From Investing Activities	$2.140K N/A	-$1.600K -900.0% YoY	$0.00 -100.0% YoY	-$2.800K N/A	N/A N/A	$200.00 -103.38% YoY	-$5.030K 25.12% YoY	$0.00 -100.0% YoY	$662.00 129.86% YoY	-$5.910K -1946.88% YoY	-$4.020K -4120.0% YoY	$250.00 -107.81% YoY	$288.00 N/A	$320.00 3.23% YoY	$100.00 -101.55% YoY	-$3.200K -61.45% YoY	N/A N/A	$310.00 -116.15% YoY	-$6.450K 3294.74% YoY
Cash From Financing Activities	-$14.91K -15.72% YoY	-$14.90K 7.19% YoY	$37.00K 12.46% YoY	-$5.200K -50.94% YoY	-$17.69K 10.68% YoY	-$13.90K 22.25% YoY	$32.90K 0.06% YoY	-$10.60K 32.83% YoY	-$15.98K 20.04% YoY	-$11.37K -130.32% YoY	$32.88K -49.88% YoY	-$7.980K 41.99% YoY	-$13.32K -119.46% YoY	$37.50K -293.4% YoY	$65.60K 69.38% YoY	-$5.620K -34.04% YoY	$68.41K 33.8% YoY	-$19.39K -8.02% YoY	$38.73K -76.93% YoY
Net Change In Cash	$86.65K -294.29% YoY	$22.70K -143.65% YoY	-$35.40K -192.33% YoY	$38.60K -48.83% YoY	-$44.60K 231.99% YoY	-$52.00K 341.8% YoY	$38.34K 144.98% YoY	$75.43K 1246.96% YoY	-$13.43K -224.74% YoY	-$11.77K -363.9% YoY	$15.65K -241.76% YoY	$5.600K -115.15% YoY	$10.77K N/A	$4.460K -63.95% YoY	-$11.04K -63.33% YoY	-$36.96K -153.07% YoY	$0.00 -100.0% YoY	$12.37K -142.76% YoY	-$30.11K -864.21% 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	$99.42K -469.47% YoY	$39.20K -202.35% YoY	-$72.40K -791.5% YoY	$46.60K -45.83% YoY	-$26.91K -1526.02% YoY	-$38.30K -795.1% YoY	$10.47K -179.26% YoY	$86.03K 545.39% YoY	$1.887K -92.07% YoY	$5.510K -116.52% YoY	-$13.21K -82.79% YoY	$13.33K -147.37% YoY	$23.80K -130.21% YoY	-$33.36K -206.07% YoY	-$76.74K 23.0% YoY	-$28.14K -132.54% YoY	-$78.78K 130.62% YoY	$31.45K -630.35% YoY	-$62.39K -61.89% YoY
Capital Expenditures	N/A	$1.600K -900.0% YoY	$0.00 -100.0% YoY	$3.600K N/A	N/A	-$200.00 -103.38% YoY	$4.370K 25.57% YoY	N/A	N/A	$5.910K -1946.88% YoY	$3.480K 3380.0% YoY	N/A	N/A	-$320.00 -203.23% YoY	$100.00 -101.55% YoY	-$3.200K -61.45% YoY	N/A N/A	$310.00 -116.15% YoY	-$6.450K -36.39% YoY
Free Cash Flow	N/A	$37.60K -198.69% YoY	-$72.40K -1286.89% YoY	$43.00K N/A	N/A	-$38.10K 9425.0% YoY	$6.100K -136.55% YoY	N/A	N/A	-$400.00 -98.79% YoY	-$16.69K -78.28% YoY	N/A	N/A	-$33.04K -206.1% YoY	-$76.84K 37.36% YoY	-$24.94K -126.32% YoY	-$78.78K 670.84% YoY	$31.14K -876.56% YoY	-$55.94K -63.58% YoY