$WDSP Cashflow Statement | Understand Stock

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$WDSP

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$768.4K -77.51% YoY	-$3.417M -138.35% YoY	$8.909M 281.95% YoY	$2.332M 77.49% YoY	$1.314M -691731.58% YoY
Depreciation, Depletion And Amortization	$1.262M 1132.71% YoY	$102.4K -30.07% YoY	$146.4K 807.31% YoY	$16.14K 4790.91% YoY	$330.00 N/A
Cash From Operating Activities	-$16.86M 9793.42% YoY	-$170.5K -103.7% YoY	$4.606M 126.63% YoY	$2.032M 257.26% YoY	$568.8K -299484.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$126.4K 1203.09% YoY	$9.700K -95.73% YoY	$227.2K 21.41% YoY	$187.1K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.618M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$126.4K -92.23% YoY	-$1.627M 616.35% YoY	-$227.2K 21.41% YoY	-$187.1K N/A	N/A N/A
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	$13.72M 636.7% YoY	$1.862M N/A	N/A N/A	$455.00 -99.86% YoY	$323.5K 170157.89% YoY
NET CHANGE
Cash From Operating Activities	-$16.86M 9793.42% YoY	-$170.5K -103.7% YoY	$4.606M 126.63% YoY	$2.032M 257.26% YoY	$568.8K -299484.21% YoY
Cash From Investing Activities	-$126.4K -92.23% YoY	-$1.627M 616.35% YoY	-$227.2K 21.41% YoY	-$187.1K N/A	N/A N/A
Cash From Financing Activities	$13.72M 636.7% YoY	$1.862M N/A	N/A N/A	$455.00 -99.86% YoY	$323.5K 170157.89% YoY
Net Change In Cash	-$4.065M 2862.99% YoY	-$137.2K -104.22% YoY	$3.253M 102.21% YoY	$1.609M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.86M 9793.42% YoY	-$170.5K -103.7% YoY	$4.606M 126.63% YoY	$2.032M 257.26% YoY	$568.8K -299484.21% YoY
Capital Expenditures	$126.4K 1203.09% YoY	$9.700K -95.73% YoY	$227.2K 21.41% YoY	$187.1K N/A	N/A
Free Cash Flow	-$16.99M 9330.91% YoY	-$180.2K -104.11% YoY	$4.378M 137.3% YoY	$1.845M N/A	N/A

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$511.0K -40.57% YoY	$212.4K 92.6% YoY	$102.0K -133.08% YoY	N/A	-$859.9K -92.11% YoY	$110.3K -97.85% YoY	-$308.3K -115.24% YoY	N/A	-$10.90M 1085.65% YoY	$5.127M 138.74% YoY	$2.022M 115.47% YoY	$6.742M 675.16% YoY	-$919.0K -268.75% YoY	$2.147M 279.59% YoY	$938.5K 166.31% YoY	$869.8K -18.96% YoY	$544.6K -10.95% YoY	$565.7K N/A	$352.4K N/A	$1.073M N/A
Depreciation, Depletion And Amortization	$77.60K 466.42% YoY	$17.40K 24.29% YoY	-$24.30K -4.71% YoY	N/A	$13.70K 6.86% YoY	$14.00K 6.06% YoY	-$25.50K -298.91% YoY	N/A	$12.82K -4.97% YoY	$13.20K -1.86% YoY	$12.82K 46.85% YoY	$110.8K 1288.1% YoY	$13.49K 65.32% YoY	$13.45K N/A	$8.730K N/A	$7.980K 2560.0% YoY	$8.160K 27100.0% YoY	$0.00 N/A	N/A	$300.00 N/A
Cash From Operating Activities	$4.114M -333.61% YoY	-$1.456M 1396.81% YoY	-$5.293M -49.68% YoY	N/A	-$1.761M -1.84% YoY	-$97.30K -112.14% YoY	-$10.52M 115.88% YoY	N/A	-$1.794M -700.36% YoY	$801.5K 77.46% YoY	-$4.873M 677.47% YoY	$4.482M 116.08% YoY	$298.9K -324.67% YoY	$451.7K 15.02% YoY	-$626.7K 107.82% YoY	$2.074M 620.16% YoY	-$133.0K -147.37% YoY	$392.7K N/A	-$301.6K N/A	$288.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.021M 2157.89% YoY	N/A	N/A	N/A	$178.1K 2614.94% YoY	-$11.90K N/A	$432.8K N/A	N/A	$6.560K -127.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.530K -188.69% YoY	-$23.81K -127.63% YoY	$229.4K 109.66% YoY	$14.03K N/A	-$8.490K N/A	$86.18K N/A	$109.4K N/A	N/A	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	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$25.57K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.021M 2157.89% YoY	N/A	N/A N/A	N/A	-$178.1K 2614.94% YoY	$11.90K N/A	-$439.3K N/A	N/A	-$6.560K 272.73% YoY	$0.00 -100.0% YoY	N/A N/A	$18.04K 112.49% YoY	-$1.760K -97.96% YoY	-$229.4K 109.66% YoY	-$14.03K N/A	$8.490K N/A	-$86.18K N/A	-$109.4K N/A	N/A N/A	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	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	$0.00 -100.0% YoY	$0.00 N/A	$5.244M -10.08% YoY	N/A	$2.734M 82.27% YoY	$0.00 N/A	$5.832M N/A	N/A	$1.500M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$460.00 -99.86% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$323.3K N/A
NET CHANGE
Cash From Operating Activities	$4.114M -333.61% YoY	-$1.456M 1396.81% YoY	-$5.293M -49.68% YoY	N/A	-$1.761M -1.84% YoY	-$97.30K -112.14% YoY	-$10.52M 115.88% YoY	N/A	-$1.794M -700.36% YoY	$801.5K 77.46% YoY	-$4.873M 677.47% YoY	$4.482M 116.08% YoY	$298.9K -324.67% YoY	$451.7K 15.02% YoY	-$626.7K 107.82% YoY	$2.074M 620.16% YoY	-$133.0K -147.37% YoY	$392.7K N/A	-$301.6K N/A	$288.0K N/A
Cash From Investing Activities	-$4.021M 2157.89% YoY	N/A	N/A N/A	N/A	-$178.1K 2614.94% YoY	$11.90K N/A	-$439.3K N/A	N/A	-$6.560K 272.73% YoY	$0.00 -100.0% YoY	N/A N/A	$18.04K 112.49% YoY	-$1.760K -97.96% YoY	-$229.4K 109.66% YoY	-$14.03K N/A	$8.490K N/A	-$86.18K N/A	-$109.4K N/A	N/A N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 N/A	$5.244M -10.08% YoY	N/A	$2.734M 82.27% YoY	$0.00 N/A	$5.832M N/A	N/A	$1.500M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$460.00 -99.86% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$323.3K N/A
Net Change In Cash	$93.20K -88.27% YoY	-$1.456M 1605.39% YoY	-$184.7K -96.25% YoY	N/A	$794.6K -364.16% YoY	-$85.40K -110.65% YoY	-$4.932M 15.08% YoY	N/A	-$300.8K -201.25% YoY	$801.5K 260.69% YoY	-$4.286M 574.92% YoY	$4.500M 116.02% YoY	$297.1K -235.54% YoY	$222.2K -21.54% YoY	-$635.0K N/A	$2.083M 240.76% YoY	-$219.2K -178.0% YoY	$283.2K N/A	$0.00 N/A	$611.3K 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	$4.114M -333.61% YoY	-$1.456M 1396.81% YoY	-$5.293M -49.68% YoY	N/A	-$1.761M -1.84% YoY	-$97.30K -112.14% YoY	-$10.52M 115.88% YoY	N/A	-$1.794M -700.36% YoY	$801.5K 77.46% YoY	-$4.873M 677.47% YoY	$4.482M 116.08% YoY	$298.9K -324.67% YoY	$451.7K 15.02% YoY	-$626.7K 107.82% YoY	$2.074M 620.16% YoY	-$133.0K -147.37% YoY	$392.7K N/A	-$301.6K N/A	$288.0K N/A
Capital Expenditures	$4.021M 2157.89% YoY	N/A	N/A	N/A	$178.1K 2614.94% YoY	-$11.90K N/A	$432.8K N/A	N/A	$6.560K -127.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.530K -188.69% YoY	-$23.81K -127.63% YoY	$229.4K 109.66% YoY	$14.03K N/A	-$8.490K N/A	$86.18K N/A	$109.4K N/A	N/A	N/A
Free Cash Flow	$93.20K -104.81% YoY	N/A	N/A	N/A	-$1.939M 7.7% YoY	-$85.40K -110.65% YoY	-$10.95M 124.77% YoY	N/A	-$1.801M -658.09% YoY	$801.5K 260.69% YoY	-$4.873M 660.45% YoY	$4.474M 114.84% YoY	$322.7K -247.2% YoY	$222.2K -21.54% YoY	-$640.8K N/A	$2.083M N/A	-$219.2K N/A	$283.2K N/A	N/A	N/A