$WAFU Cashflow Statement | Understand Stock

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$WAFU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$465.3K 741.59% YoY	-$55.29K -106.1% YoY	$905.9K 21.9% YoY	$743.1K 9.34% YoY	$679.7K -140.22% YoY
Depreciation, Depletion And Amortization	$89.44K -27.89% YoY	$124.0K -29.62% YoY	$176.2K -1.66% YoY	$179.2K -8.21% YoY	$195.2K 22.03% YoY
Cash From Operating Activities	-$965.6K 25.84% YoY	-$767.3K -147.59% YoY	$1.613M 49.97% YoY	$1.075M -53.82% YoY	$2.328M 147.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.88K -88.55% YoY	$95.02K 155.16% YoY	$37.24K -206.4% YoY	-$35.00K -52.86% YoY	-$74.24K -7.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.00 -100.22% YoY	-$136.4K -284.08% YoY	$74.11K -104.51% YoY	-$1.643M -167.63% YoY	$2.430M -195.66% YoY
Cash From Investing Activities	-$10.63K -95.41% YoY	-$231.4K -727.55% YoY	$36.88K -102.2% YoY	-$1.678M -171.25% YoY	$2.355M -189.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$14.88K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$63.02K N/A	N/A N/A	$0.00 -100.0% YoY	-$17.66K -256.15% YoY	$11.31K -99.77% YoY
NET CHANGE
Cash From Operating Activities	-$965.6K 25.84% YoY	-$767.3K -147.59% YoY	$1.613M 49.97% YoY	$1.075M -53.82% YoY	$2.328M 147.67% YoY
Cash From Investing Activities	-$10.63K -95.41% YoY	-$231.4K -727.55% YoY	$36.88K -102.2% YoY	-$1.678M -171.25% YoY	$2.355M -189.9% YoY
Cash From Financing Activities	$63.02K N/A	N/A N/A	$0.00 -100.0% YoY	-$17.66K -256.15% YoY	$11.31K -99.77% YoY
Net Change In Cash	-$914.3K -39.92% YoY	-$1.522M -192.26% YoY	$1.649M -365.76% YoY	-$620.6K -113.22% YoY	$4.695M 48.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$965.6K 25.84% YoY	-$767.3K -147.59% YoY	$1.613M 49.97% YoY	$1.075M -53.82% YoY	$2.328M 147.67% YoY
Capital Expenditures	$10.88K -88.55% YoY	$95.02K 155.16% YoY	$37.24K -206.4% YoY	-$35.00K -52.86% YoY	-$74.24K -7.2% YoY
Free Cash Flow	-$976.5K 13.24% YoY	-$862.3K -154.74% YoY	$1.575M 41.89% YoY	$1.110M -53.79% YoY	$2.402M 135.53% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3
OPERATING ACTIVITIES
Net Income	-$169.6K -69.11% YoY	$83.70K -129.64% YoY	-$549.0K -341.71% YoY	-$282.4K -756.33% YoY	$227.1K -73.68% YoY	$43.03K -84.19% YoY	$862.9K 83.23% YoY	$272.2K -10.76% YoY	$470.9K 27.28% YoY	$305.0K -166.31% YoY	$370.0K -130.08% YoY	-$460.0K -57.8% YoY	-$1.230M -978.57% YoY	-$1.090M -301.85% YoY	$140.0K -77.05% YoY	$540.0K 1700.0% YoY	$610.0K 12.96% YoY
Depreciation, Depletion And Amortization	$28.20K -37.75% YoY	$44.10K -49.23% YoY	$45.30K 21.91% YoY	$86.87K -8.32% YoY	$37.16K -54.4% YoY	$94.75K -14.66% YoY	$81.49K 19.5% YoY	$111.0K -11.35% YoY	$68.19K -2.59% YoY	$125.2K 150.48% YoY	$70.00K -36.36% YoY	$50.00K -28.57% YoY	$110.0K 83.33% YoY	$70.00K 16.67% YoY	$60.00K 0.0% YoY	$60.00K 20.0% YoY	$60.00K -14.29% YoY
Cash From Operating Activities	$94.80K -107.98% YoY	$222.5K -133.36% YoY	-$1.188M 1083.84% YoY	-$667.0K -150.73% YoY	-$100.4K -133.72% YoY	$1.315M -62.42% YoY	$297.7K -112.28% YoY	$3.498M 373.96% YoY	-$2.423M -252.41% YoY	$738.1K -488.49% YoY	$1.590M 40.71% YoY	-$190.0K 11.76% YoY	$1.130M -432.35% YoY	-$170.0K 88.89% YoY	-$340.0K -2.86% YoY	-$90.00K -108.04% YoY	-$350.0K -305.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.40K 37.35% YoY	$2.600K -97.26% YoY	$8.300K N/A	$95.02K 187.68% YoY	N/A	$33.03K -5.41% YoY	$4.210K -106.02% YoY	$34.92K -154.36% YoY	-$69.92K 599.2% YoY	-$64.24K 221.2% YoY	-$10.00K -83.33% YoY	-$20.00K -71.43% YoY	-$60.00K -78.57% YoY	-$70.00K -30.0% YoY	-$280.0K -39.13% YoY	-$100.0K N/A	-$460.0K 475.0% 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
Other Investing Activities	-$736.7K 2449.13% YoY	$29.10K -121.33% YoY	-$28.90K N/A	-$136.4K -155.24% YoY	$0.00 -100.0% YoY	$247.0K -1583.3% YoY	-$172.9K -89.37% YoY	-$16.65K -100.96% YoY	-$1.626M -335.72% YoY	$1.740M -168.49% YoY	$690.0K N/A	-$2.540M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$360.0K -181.82% YoY	-$260.0K 73.33% YoY	-$440.0K 22.22% YoY
Cash From Investing Activities	-$748.0K 1910.75% YoY	$26.50K -111.45% YoY	-$37.20K N/A	-$231.4K -208.18% YoY	$0.00 -100.0% YoY	$213.9K 1070.99% YoY	-$177.1K -89.56% YoY	$18.27K -98.91% YoY	-$1.696M -349.47% YoY	$1.675M -165.45% YoY	$680.0K -1233.33% YoY	-$2.560M 3557.14% YoY	-$60.00K -175.0% YoY	-$70.00K -80.56% YoY	$80.00K -108.89% YoY	-$360.0K 157.14% YoY	-$900.0K 104.55% 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
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	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K N/A	$4.870M 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
Cash From Financing Activities	-$35.70K N/A	$63.00K N/A	N/A	N/A	$0.00 -100.0% YoY	-$42.17K -44.45% YoY	$42.17K -27.61% YoY	-$75.91K -174.93% YoY	$58.25K -164.72% YoY	$101.3K -353.27% YoY	-$90.00K -101.84% YoY	-$40.00K N/A	$4.890M 48800.0% YoY	$0.00 -100.0% YoY	$10.00K -96.77% YoY	$40.00K -42.86% YoY	$310.0K N/A
NET CHANGE
Cash From Operating Activities	$94.80K -107.98% YoY	$222.5K -133.36% YoY	-$1.188M 1083.84% YoY	-$667.0K -150.73% YoY	-$100.4K -133.72% YoY	$1.315M -62.42% YoY	$297.7K -112.28% YoY	$3.498M 373.96% YoY	-$2.423M -252.41% YoY	$738.1K -488.49% YoY	$1.590M 40.71% YoY	-$190.0K 11.76% YoY	$1.130M -432.35% YoY	-$170.0K 88.89% YoY	-$340.0K -2.86% YoY	-$90.00K -108.04% YoY	-$350.0K -305.88% YoY
Cash From Investing Activities	-$748.0K 1910.75% YoY	$26.50K -111.45% YoY	-$37.20K N/A	-$231.4K -208.18% YoY	$0.00 -100.0% YoY	$213.9K 1070.99% YoY	-$177.1K -89.56% YoY	$18.27K -98.91% YoY	-$1.696M -349.47% YoY	$1.675M -165.45% YoY	$680.0K -1233.33% YoY	-$2.560M 3557.14% YoY	-$60.00K -175.0% YoY	-$70.00K -80.56% YoY	$80.00K -108.89% YoY	-$360.0K 157.14% YoY	-$900.0K 104.55% YoY
Cash From Financing Activities	-$35.70K N/A	$63.00K N/A	N/A	N/A	$0.00 -100.0% YoY	-$42.17K -44.45% YoY	$42.17K -27.61% YoY	-$75.91K -174.93% YoY	$58.25K -164.72% YoY	$101.3K -353.27% YoY	-$90.00K -101.84% YoY	-$40.00K N/A	$4.890M 48800.0% YoY	$0.00 -100.0% YoY	$10.00K -96.77% YoY	$40.00K -42.86% YoY	$310.0K N/A
Net Change In Cash	-$688.9K -43.78% YoY	$312.0K -134.73% YoY	-$1.225M 1120.9% YoY	-$898.4K -160.43% YoY	-$100.4K -161.65% YoY	$1.487M -56.8% YoY	$162.8K -104.01% YoY	$3.441M 36.82% YoY	-$4.061M -286.31% YoY	$2.515M -190.14% YoY	$2.180M -63.42% YoY	-$2.790M 1062.5% YoY	$5.960M -2484.0% YoY	-$240.0K -41.46% YoY	-$250.0K -73.4% YoY	-$410.0K -139.05% YoY	-$940.0K 248.15% 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
Cash From Operating Activities	$94.80K -107.98% YoY	$222.5K -133.36% YoY	-$1.188M 1083.84% YoY	-$667.0K -150.73% YoY	-$100.4K -133.72% YoY	$1.315M -62.42% YoY	$297.7K -112.28% YoY	$3.498M 373.96% YoY	-$2.423M -252.41% YoY	$738.1K -488.49% YoY	$1.590M 40.71% YoY	-$190.0K 11.76% YoY	$1.130M -432.35% YoY	-$170.0K 88.89% YoY	-$340.0K -2.86% YoY	-$90.00K -108.04% YoY	-$350.0K -305.88% YoY
Capital Expenditures	$11.40K 37.35% YoY	$2.600K -97.26% YoY	$8.300K N/A	$95.02K 187.68% YoY	N/A	$33.03K -5.41% YoY	$4.210K -106.02% YoY	$34.92K -154.36% YoY	-$69.92K 599.2% YoY	-$64.24K 221.2% YoY	-$10.00K -83.33% YoY	-$20.00K -71.43% YoY	-$60.00K -78.57% YoY	-$70.00K -30.0% YoY	-$280.0K -39.13% YoY	-$100.0K N/A	-$460.0K 475.0% YoY
Free Cash Flow	$83.40K -106.97% YoY	$219.9K -128.86% YoY	-$1.196M N/A	-$762.0K -159.45% YoY	N/A	$1.282M -62.99% YoY	$293.5K -112.47% YoY	$3.464M 331.66% YoY	-$2.353M -247.09% YoY	$802.4K -571.99% YoY	$1.600M 34.45% YoY	-$170.0K 70.0% YoY	$1.190M -2083.33% YoY	-$100.0K -1100.0% YoY	-$60.00K -154.55% YoY	$10.00K -99.11% YoY	$110.0K -56.0% YoY