$WAMFF Cashflow Statement | Understand Stock

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$WAMFF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.862M 168.13% YoY	-$3.305M -24.21% YoY	-$4.361M 71.48% YoY	-$2.543M -6.14% YoY	-$2.709M 1541.07% YoY
Depreciation, Depletion And Amortization	$441.4K 441259.0% YoY	$100.00 N/A	$0.00 -100.0% YoY	$1.200K N/A	N/A
Cash From Operating Activities	-$4.608M 108.42% YoY	-$2.211M -2.57% YoY	-$2.270M 39.79% YoY	-$1.624M 60.82% YoY	-$1.010M 1484.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$209.4K -94.41% YoY	$3.748M -44.17% YoY	$6.714M -19.77% YoY	$8.368M 158.49% YoY	$3.238M 3509.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	-$416.8K 578.83% YoY	-$61.40K -93.27% YoY
Cash From Investing Activities	-$209.4K -94.41% YoY	-$3.748M -44.17% YoY	-$6.714M -23.57% YoY	-$8.785M 166.31% YoY	-$3.299M 229.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.63M 86.85% YoY	$6.222M 0.18% YoY	$6.211M -54.43% YoY	$13.63M 92.15% YoY	$7.092M 690.66% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.02M 130.97% YoY	$5.639M -9.21% YoY	$6.211M -50.72% YoY	$12.60M 102.33% YoY	$6.229M 622.25% YoY
NET CHANGE
Cash From Operating Activities	-$4.608M 108.42% YoY	-$2.211M -2.57% YoY	-$2.270M 39.79% YoY	-$1.624M 60.82% YoY	-$1.010M 1484.93% YoY
Cash From Investing Activities	-$209.4K -94.41% YoY	-$3.748M -44.17% YoY	-$6.714M -23.57% YoY	-$8.785M 166.31% YoY	-$3.299M 229.4% YoY
Cash From Financing Activities	$13.02M 130.97% YoY	$5.639M -9.21% YoY	$6.211M -50.72% YoY	$12.60M 102.33% YoY	$6.229M 622.25% YoY
Net Change In Cash	$8.205M -2657.55% YoY	-$320.8K -88.43% YoY	-$2.773M -226.42% YoY	$2.193M 14.23% YoY	$1.920M -1046.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.608M 108.42% YoY	-$2.211M -2.57% YoY	-$2.270M 39.79% YoY	-$1.624M 60.82% YoY	-$1.010M 1484.93% YoY
Capital Expenditures	$209.4K -94.41% YoY	$3.748M -44.17% YoY	$6.714M -19.77% YoY	$8.368M 158.49% YoY	$3.238M 3509.25% YoY
Free Cash Flow	-$4.818M -19.16% YoY	-$5.960M -33.66% YoY	-$8.984M -10.09% YoY	-$9.992M 135.27% YoY	-$4.247M 2668.64% 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	$1.235M -306.75% YoY	-$4.088M 333.72% YoY	-$2.586M 256.85% YoY	-$944.6K 10.62% YoY	-$597.1K -23.83% YoY	-$942.5K 15.08% YoY	-$724.7K -21.43% YoY	-$853.9K -27.25% YoY	-$783.9K -45.78% YoY	-$819.0K 3.62% YoY	-$922.4K 47.94% YoY	-$1.174M 59.19% YoY	-$1.446M 268.83% YoY	-$790.4K -56.35% YoY	-$623.5K 608.52% YoY	-$737.3K 24.35% YoY	-$392.0K N/A	-$1.811M N/A	-$88.00K N/A	-$592.9K N/A
Depreciation, Depletion And Amortization	$110.4K 0.08% YoY	$110.1K 110000.0% YoY	$110.4K -0.71% YoY	$200.00 N/A	$110.4K N/A	$100.00 N/A	$111.2K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$400.00 N/A	$400.00 N/A	$400.00 N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.674M 453.88% YoY	-$2.249M 184.66% YoY	-$1.419M 284.66% YoY	-$638.8K -11.19% YoY	-$302.2K -9.28% YoY	-$789.9K 245.84% YoY	-$368.9K -46.84% YoY	-$719.3K 54.56% YoY	-$333.1K -62.22% YoY	-$228.4K -12.15% YoY	-$693.9K -48.26% YoY	-$465.4K -239.76% YoY	-$881.8K 147.98% YoY	-$260.0K -75.82% YoY	-$1.341M -852.95% YoY	$333.0K -395.74% YoY	-$355.6K N/A	-$1.075M N/A	$178.1K N/A	-$112.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$168.2K -39.1% YoY	-$411.7K -118.75% YoY	$266.5K -62.81% YoY	$186.4K -66.73% YoY	$276.2K -67.36% YoY	$2.195M 24.19% YoY	$716.5K -76.84% YoY	$560.2K -44.33% YoY	$846.3K -52.01% YoY	$1.768M -50.26% YoY	$3.094M 19.46% YoY	$1.006M 118.14% YoY	$1.764M 89.58% YoY	$3.554M 148.79% YoY	$2.590M 194.7% YoY	$461.3K N/A	$930.2K N/A	$1.429M N/A	$878.8K 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$353.1K -201.49% YoY	-$146.5K N/A	-$206.6K N/A	-$68.90K -1352.73% YoY	-$347.9K N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.500K N/A	$0.00 N/A	-$66.90K N/A
Cash From Investing Activities	N/A	-$168.2K -39.1% YoY	$411.7K -118.75% YoY	-$266.5K -62.81% YoY	-$186.4K -66.73% YoY	-$276.2K -67.36% YoY	-$2.195M 55.18% YoY	-$716.5K -77.89% YoY	-$560.2K -53.81% YoY	-$846.3K -53.81% YoY	-$1.415M -63.74% YoY	-$3.240M 25.11% YoY	-$1.213M 162.93% YoY	-$1.832M 98.16% YoY	-$3.902M 173.14% YoY	-$2.590M 173.85% YoY	-$461.3K N/A	-$924.7K N/A	-$1.429M N/A	-$945.7K 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$22.90K -99.63% YoY	N/A N/A	$62.40K -76.47% YoY	$37.70K -96.87% YoY	$6.122M 29.35% YoY	$0.00 -100.0% YoY	$265.2K -57.52% YoY	$1.204M -86.63% YoY	$4.733M 19.28% YoY	$9.000K -70.0% YoY	$624.3K -85.07% YoY	$9.006M N/A	$3.968M 36.28% YoY	$30.00K N/A	$4.181M N/A	$0.00 N/A	$2.912M 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	-$934.2K -181.24% YoY	$10.91M 87913.71% YoY	$967.4K -1652.81% YoY	-$7.100K -100.12% YoY	$1.150M N/A	$12.40K -95.32% YoY	-$62.30K -105.17% YoY	$5.689M 20.2% YoY	$0.00 -100.0% YoY	$265.2K -188.05% YoY	$1.204M -86.63% YoY	$4.733M 22.36% YoY	$9.000K -70.0% YoY	-$301.2K -108.49% YoY	$9.006M N/A	$3.868M 44.18% YoY	$30.00K N/A	$3.546M N/A	$0.00 N/A	$2.683M N/A
NET CHANGE
Cash From Operating Activities	-$1.674M 453.88% YoY	-$2.249M 184.66% YoY	-$1.419M 284.66% YoY	-$638.8K -11.19% YoY	-$302.2K -9.28% YoY	-$789.9K 245.84% YoY	-$368.9K -46.84% YoY	-$719.3K 54.56% YoY	-$333.1K -62.22% YoY	-$228.4K -12.15% YoY	-$693.9K -48.26% YoY	-$465.4K -239.76% YoY	-$881.8K 147.98% YoY	-$260.0K -75.82% YoY	-$1.341M -852.95% YoY	$333.0K -395.74% YoY	-$355.6K N/A	-$1.075M N/A	$178.1K N/A	-$112.6K N/A
Cash From Investing Activities	N/A	-$168.2K -39.1% YoY	$411.7K -118.75% YoY	-$266.5K -62.81% YoY	-$186.4K -66.73% YoY	-$276.2K -67.36% YoY	-$2.195M 55.18% YoY	-$716.5K -77.89% YoY	-$560.2K -53.81% YoY	-$846.3K -53.81% YoY	-$1.415M -63.74% YoY	-$3.240M 25.11% YoY	-$1.213M 162.93% YoY	-$1.832M 98.16% YoY	-$3.902M 173.14% YoY	-$2.590M 173.85% YoY	-$461.3K N/A	-$924.7K N/A	-$1.429M N/A	-$945.7K N/A
Cash From Financing Activities	-$934.2K -181.24% YoY	$10.91M 87913.71% YoY	$967.4K -1652.81% YoY	-$7.100K -100.12% YoY	$1.150M N/A	$12.40K -95.32% YoY	-$62.30K -105.17% YoY	$5.689M 20.2% YoY	$0.00 -100.0% YoY	$265.2K -188.05% YoY	$1.204M -86.63% YoY	$4.733M 22.36% YoY	$9.000K -70.0% YoY	-$301.2K -108.49% YoY	$9.006M N/A	$3.868M 44.18% YoY	$30.00K N/A	$3.546M N/A	$0.00 N/A	$2.683M N/A
Net Change In Cash	-$2.621M -496.25% YoY	$8.497M -906.4% YoY	-$39.90K -98.48% YoY	-$912.4K -121.45% YoY	$661.4K -174.04% YoY	-$1.054M 30.17% YoY	-$2.627M 190.33% YoY	$4.253M 314.11% YoY	-$893.3K -57.17% YoY	-$809.5K -66.18% YoY	-$904.7K -124.04% YoY	$1.027M -36.25% YoY	-$2.086M 165.05% YoY	-$2.394M -254.81% YoY	$3.763M -400.94% YoY	$1.611M -0.82% YoY	-$786.9K N/A	$1.546M N/A	-$1.250M N/A	$1.624M 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	N/A	N/A	N/A
Cash From Operating Activities	-$1.674M 453.88% YoY	-$2.249M 184.66% YoY	-$1.419M 284.66% YoY	-$638.8K -11.19% YoY	-$302.2K -9.28% YoY	-$789.9K 245.84% YoY	-$368.9K -46.84% YoY	-$719.3K 54.56% YoY	-$333.1K -62.22% YoY	-$228.4K -12.15% YoY	-$693.9K -48.26% YoY	-$465.4K -239.76% YoY	-$881.8K 147.98% YoY	-$260.0K -75.82% YoY	-$1.341M -852.95% YoY	$333.0K -395.74% YoY	-$355.6K N/A	-$1.075M N/A	$178.1K N/A	-$112.6K N/A
Capital Expenditures	N/A	$168.2K -39.1% YoY	-$411.7K -118.75% YoY	$266.5K -62.81% YoY	$186.4K -66.73% YoY	$276.2K -67.36% YoY	$2.195M 24.19% YoY	$716.5K -76.84% YoY	$560.2K -44.33% YoY	$846.3K -52.01% YoY	$1.768M -50.26% YoY	$3.094M 19.46% YoY	$1.006M 118.14% YoY	$1.764M 89.58% YoY	$3.554M 148.79% YoY	$2.590M 194.7% YoY	$461.3K N/A	$930.2K N/A	$1.429M N/A	$878.8K N/A
Free Cash Flow	N/A	-$2.417M 126.69% YoY	-$1.007M -60.72% YoY	-$905.3K -36.95% YoY	-$488.6K -45.3% YoY	-$1.066M -0.8% YoY	-$2.564M 4.17% YoY	-$1.436M -59.66% YoY	-$893.3K -52.69% YoY	-$1.075M -46.89% YoY	-$2.462M -49.71% YoY	-$3.559M 57.71% YoY	-$1.888M 131.13% YoY	-$2.024M 0.91% YoY	-$4.895M 291.47% YoY	-$2.257M 127.64% YoY	-$816.9K N/A	-$2.005M N/A	-$1.250M N/A	-$991.4K N/A