$WEYS Cashflow Statement | Understand Stock

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$WEYS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.08M -23.89% YoY	$30.32M 0.44% YoY	$30.19M 2.19% YoY	$29.54M 43.71% YoY	$20.56M -342.25% YoY
Depreciation, Depletion And Amortization	$2.619M 5.48% YoY	$2.483M -3.72% YoY	$2.579M 3.78% YoY	$2.485M -0.2% YoY	$2.490M -14.17% YoY
Cash From Operating Activities	$37.25M -1.26% YoY	$37.73M -61.75% YoY	$98.63M -429.83% YoY	-$29.90M -567.83% YoY	$6.392M -84.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.751M 26.33% YoY	$1.386M -58.11% YoY	$3.309M 41.29% YoY	$2.342M 132.57% YoY	$1.007M -70.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.509M 601.86% YoY	$215.0K -89.6% YoY	$2.067M -78.84% YoY	$9.768M -263.02% YoY	-$5.992M -191.76% YoY
Cash From Investing Activities	-$242.0K -79.33% YoY	-$1.171M -5.72% YoY	-$1.242M -116.73% YoY	$7.426M -206.1% YoY	-$6.999M -321.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$9.688M 4.33% YoY	$9.286M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.300M 783.33% YoY	$600.0K -86.05% YoY	$4.300M 2.38% YoY	$4.200M 68.0% YoY	$2.500M 19.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.23M -58.95% YoY	-$32.22M -28.94% YoY	-$45.34M -323.68% YoY	$20.27M -270.8% YoY	-$11.87M -43.18% YoY
NET CHANGE
Cash From Operating Activities	$37.25M -1.26% YoY	$37.73M -61.75% YoY	$98.63M -429.83% YoY	-$29.90M -567.83% YoY	$6.392M -84.01% YoY
Cash From Investing Activities	-$242.0K -79.33% YoY	-$1.171M -5.72% YoY	-$1.242M -116.73% YoY	$7.426M -206.1% YoY	-$6.999M -321.7% YoY
Cash From Financing Activities	-$13.23M -58.95% YoY	-$32.22M -28.94% YoY	-$45.34M -323.68% YoY	$20.27M -270.8% YoY	-$11.87M -43.18% YoY
Net Change In Cash	$25.04M 1416.84% YoY	$1.651M -96.85% YoY	$52.44M -1949.59% YoY	-$2.835M -77.79% YoY	-$12.77M -156.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.25M -1.26% YoY	$37.73M -61.75% YoY	$98.63M -429.83% YoY	-$29.90M -567.83% YoY	$6.392M -84.01% YoY
Capital Expenditures	$1.751M 26.33% YoY	$1.386M -58.11% YoY	$3.309M 41.29% YoY	$2.342M 132.57% YoY	$1.007M -70.1% YoY
Free Cash Flow	$35.50M -2.31% YoY	$36.34M -61.87% YoY	$95.32M -395.61% YoY	-$32.25M -698.81% YoY	$5.385M -85.29% 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	$6.121M 10.43% YoY	$8.693M -13.07% YoY	$6.586M -18.32% YoY	$2.256M -59.76% YoY	$5.543M -16.65% YoY	$10.00M 17.07% YoY	$8.063M -13.64% YoY	$5.607M 15.28% YoY	$6.650M -10.68% YoY	$8.542M -16.44% YoY	$9.337M -13.31% YoY	$4.864M 8.21% YoY	$7.445M 83.69% YoY	$10.22M -1.15% YoY	$10.77M 112.47% YoY	$4.495M 17.67% YoY	$4.053M 205.89% YoY	$10.34M 102.37% YoY	$5.069M -186.37% YoY
Depreciation, Depletion And Amortization	$633.0K 18.98% YoY	$824.0K 17.71% YoY	$723.0K 1.83% YoY	$737.0K 7.28% YoY	$532.0K -8.9% YoY	$700.0K -2.23% YoY	$710.0K 0.0% YoY	$687.0K -2.41% YoY	$584.0K -17.98% YoY	$716.0K 0.28% YoY	$710.0K 2.01% YoY	$704.0K 3.23% YoY	$712.0K 17.88% YoY	$714.0K 3.93% YoY	$696.0K -7.08% YoY	$682.0K 3.18% YoY	$604.0K -3.05% YoY	$687.0K -5.89% YoY	$749.0K -11.88% YoY
Cash From Operating Activities	$17.43M 322.16% YoY	$24.01M -2198.51% YoY	-$1.110M 196.79% YoY	$10.23M 206.96% YoY	$4.129M -71.2% YoY	-$1.144M -103.21% YoY	-$374.0K -101.93% YoY	$3.332M -83.82% YoY	$14.34M -37.63% YoY	$35.69M 193.43% YoY	$19.36M -182.91% YoY	$20.60M -208.7% YoY	$22.99M 9850.65% YoY	$12.16M -469.5% YoY	-$23.35M 34.06% YoY	-$18.95M -246.5% YoY	$231.0K -98.37% YoY	-$3.292M -109.93% YoY	-$17.42M 200.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$554.0K 32.85% YoY	$861.0K 77.16% YoY	$213.0K -61.69% YoY	$260.0K 49.43% YoY	$417.0K 145.29% YoY	$486.0K -34.68% YoY	$556.0K -53.28% YoY	$174.0K -75.9% YoY	$170.0K -74.2% YoY	$744.0K -10.04% YoY	$1.190M -250.06% YoY	$722.0K -295.14% YoY	$659.0K 87.22% YoY	$827.0K -347.6% YoY	-$793.0K 194.8% YoY	-$370.0K 10.78% YoY	$352.0K 382.19% YoY	-$334.0K 51.82% YoY	-$269.0K -40.22% 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	$755.0K N/A	$749.0K N/A	$5.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$215.0K -57.84% YoY	$1.052M 371.75% YoY	$10.00K -98.02% YoY	$500.0K -2.91% YoY	$510.0K -94.02% YoY	$223.0K -97.31% YoY	$505.0K -96.83% YoY	$515.0K -104.32% YoY	$8.525M -146.61% YoY	$8.278M 1193.44% YoY	$15.95M 53050.0% YoY
Cash From Investing Activities	-$554.0K 32.85% YoY	-$106.0K -78.19% YoY	$536.0K -196.4% YoY	-$255.0K 46.55% YoY	-$417.0K -1026.67% YoY	-$486.0K -257.79% YoY	-$556.0K -52.88% YoY	-$174.0K -21.62% YoY	$45.00K -130.2% YoY	$308.0K -150.99% YoY	-$1.180M 309.72% YoY	-$222.0K -253.1% YoY	-$149.0K -101.82% YoY	-$604.0K -107.6% YoY	-$288.0K -101.84% YoY	$145.0K -101.18% YoY	$8.173M -144.51% YoY	$7.944M 1791.43% YoY	$15.68M -3832.38% 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	$34.00K -95.36% YoY	N/A N/A	N/A N/A	N/A N/A	$732.0K 14540.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000K -99.68% YoY	N/A N/A	N/A N/A	N/A N/A	$1.540M -14.3% YoY	N/A N/A	N/A N/A	N/A N/A	$1.797M 66.54% YoY	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	-$23.95M 645.08% YoY	-$1.202M 163.02% YoY	-$3.850M 53.45% YoY	-$4.960M 64.95% YoY	-$3.214M -31.16% YoY	-$457.0K -45.79% YoY	-$2.509M -59.73% YoY	-$3.007M -85.81% YoY	-$4.669M -72.67% YoY	-$843.0K -81.33% YoY	-$6.230M -123.74% YoY	-$21.19M -908.09% YoY	-$17.08M 318.34% YoY	-$4.516M 31.7% YoY	$26.25M -1240.23% YoY	$2.622M -195.8% YoY	-$4.083M 20.16% YoY	-$3.429M -58.98% YoY	-$2.302M -180.49% YoY
NET CHANGE
Cash From Operating Activities	$17.43M 322.16% YoY	$24.01M -2198.51% YoY	-$1.110M 196.79% YoY	$10.23M 206.96% YoY	$4.129M -71.2% YoY	-$1.144M -103.21% YoY	-$374.0K -101.93% YoY	$3.332M -83.82% YoY	$14.34M -37.63% YoY	$35.69M 193.43% YoY	$19.36M -182.91% YoY	$20.60M -208.7% YoY	$22.99M 9850.65% YoY	$12.16M -469.5% YoY	-$23.35M 34.06% YoY	-$18.95M -246.5% YoY	$231.0K -98.37% YoY	-$3.292M -109.93% YoY	-$17.42M 200.33% YoY
Cash From Investing Activities	-$554.0K 32.85% YoY	-$106.0K -78.19% YoY	$536.0K -196.4% YoY	-$255.0K 46.55% YoY	-$417.0K -1026.67% YoY	-$486.0K -257.79% YoY	-$556.0K -52.88% YoY	-$174.0K -21.62% YoY	$45.00K -130.2% YoY	$308.0K -150.99% YoY	-$1.180M 309.72% YoY	-$222.0K -253.1% YoY	-$149.0K -101.82% YoY	-$604.0K -107.6% YoY	-$288.0K -101.84% YoY	$145.0K -101.18% YoY	$8.173M -144.51% YoY	$7.944M 1791.43% YoY	$15.68M -3832.38% YoY
Cash From Financing Activities	-$23.95M 645.08% YoY	-$1.202M 163.02% YoY	-$3.850M 53.45% YoY	-$4.960M 64.95% YoY	-$3.214M -31.16% YoY	-$457.0K -45.79% YoY	-$2.509M -59.73% YoY	-$3.007M -85.81% YoY	-$4.669M -72.67% YoY	-$843.0K -81.33% YoY	-$6.230M -123.74% YoY	-$21.19M -908.09% YoY	-$17.08M 318.34% YoY	-$4.516M 31.7% YoY	$26.25M -1240.23% YoY	$2.622M -195.8% YoY	-$4.083M 20.16% YoY	-$3.429M -58.98% YoY	-$2.302M -180.49% YoY
Net Change In Cash	-$6.970M -1295.54% YoY	$22.70M -1187.64% YoY	-$4.424M 28.64% YoY	$5.013M 3219.87% YoY	$583.0K -93.55% YoY	-$2.087M -105.94% YoY	-$3.439M -128.78% YoY	$151.0K -118.53% YoY	$9.036M 56.98% YoY	$35.16M 399.12% YoY	$11.95M 358.21% YoY	-$815.0K -94.96% YoY	$5.756M 29.67% YoY	$7.044M 475.96% YoY	$2.608M -164.47% YoY	-$16.18M 684.29% YoY	$4.439M -158.29% YoY	$1.223M -95.15% YoY	-$4.045M 20.39% 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	$17.43M 322.16% YoY	$24.01M -2198.51% YoY	-$1.110M 196.79% YoY	$10.23M 206.96% YoY	$4.129M -71.2% YoY	-$1.144M -103.21% YoY	-$374.0K -101.93% YoY	$3.332M -83.82% YoY	$14.34M -37.63% YoY	$35.69M 193.43% YoY	$19.36M -182.91% YoY	$20.60M -208.7% YoY	$22.99M 9850.65% YoY	$12.16M -469.5% YoY	-$23.35M 34.06% YoY	-$18.95M -246.5% YoY	$231.0K -98.37% YoY	-$3.292M -109.93% YoY	-$17.42M 200.33% YoY
Capital Expenditures	$554.0K 32.85% YoY	$861.0K 77.16% YoY	$213.0K -61.69% YoY	$260.0K 49.43% YoY	$417.0K 145.29% YoY	$486.0K -34.68% YoY	$556.0K -53.28% YoY	$174.0K -75.9% YoY	$170.0K -74.2% YoY	$744.0K -10.04% YoY	$1.190M -250.06% YoY	$722.0K -295.14% YoY	$659.0K 87.22% YoY	$827.0K -347.6% YoY	-$793.0K 194.8% YoY	-$370.0K 10.78% YoY	$352.0K 382.19% YoY	-$334.0K 51.82% YoY	-$269.0K -40.22% YoY
Free Cash Flow	$16.88M 354.66% YoY	$23.15M -1520.0% YoY	-$1.323M 42.26% YoY	$9.968M 215.64% YoY	$3.712M -73.8% YoY	-$1.630M -104.66% YoY	-$930.0K -105.12% YoY	$3.158M -84.11% YoY	$14.17M -36.55% YoY	$34.95M 208.27% YoY	$18.17M -180.54% YoY	$19.87M -206.98% YoY	$22.33M -18552.07% YoY	$11.34M -483.27% YoY	-$22.56M 31.54% YoY	-$18.58M -240.02% YoY	-$121.0K -100.86% YoY	-$2.958M -108.87% YoY	-$17.15M 220.56% YoY