$WNEB Cashflow Statement | Understand Stock

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$WNEB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.27M 30.88% YoY	$11.67M -22.58% YoY	$15.07M -41.79% YoY	$25.89M 9.23% YoY	$23.70M 111.23% YoY
Depreciation, Depletion And Amortization	$2.484M -4.64% YoY	$2.605M 0.42% YoY	$2.594M -3.46% YoY	$2.687M -0.11% YoY	$2.690M 6.32% YoY
Cash From Operating Activities	$18.21M 49.65% YoY	$12.17M -17.62% YoY	$14.77M -59.07% YoY	$36.09M 31.04% YoY	$27.54M 9.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.073M -10.28% YoY	$1.196M -58.79% YoY	$2.902M 153.89% YoY	$1.143M -133.03% YoY	-$3.460M -3.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$112.5M 147.9% YoY	-$45.40M 320.2% YoY	-$10.80M -90.18% YoY	-$110.1M -30.44% YoY	-$158.2M 31.86% YoY
Cash From Investing Activities	-$113.6M 143.84% YoY	-$46.59M 239.95% YoY	-$13.71M -87.67% YoY	-$111.2M -31.22% YoY	-$161.7M 30.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.712M -3.42% YoY	$5.914M -2.51% YoY	$6.066M 14.86% YoY	$5.281M 12.91% YoY	$4.677M -7.15% YoY
Common Stock Issuance & Retirement, Net	$6.097M -19.77% YoY	$7.599M 51.31% YoY	$5.022M -20.93% YoY	$6.351M -72.72% YoY	$23.28M 121.32% YoY
Debt Paid & Issued, Net	$25.00M -79.28% YoY	$120.6M 22577.82% YoY	$532.0K -63.86% YoY	$1.472M -97.33% YoY	$55.23M -73.39% YoY
Cash From Financing Activities	$69.33M -3.75% YoY	$72.03M -2903.97% YoY	-$2.569M -229.1% YoY	$1.990M -98.67% YoY	$150.1M -6.86% YoY
NET CHANGE
Cash From Operating Activities	$18.21M 49.65% YoY	$12.17M -17.62% YoY	$14.77M -59.07% YoY	$36.09M 31.04% YoY	$27.54M 9.85% YoY
Cash From Investing Activities	-$113.6M 143.84% YoY	-$46.59M 239.95% YoY	-$13.71M -87.67% YoY	-$111.2M -31.22% YoY	-$161.7M 30.84% YoY
Cash From Financing Activities	$69.33M -3.75% YoY	$72.03M -2903.97% YoY	-$2.569M -229.1% YoY	$1.990M -98.67% YoY	$150.1M -6.86% YoY
Net Change In Cash	-$26.07M -169.31% YoY	$37.61M -2603.99% YoY	-$1.502M -97.95% YoY	-$73.11M -556.68% YoY	$16.01M -74.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.21M 49.65% YoY	$12.17M -17.62% YoY	$14.77M -59.07% YoY	$36.09M 31.04% YoY	$27.54M 9.85% YoY
Capital Expenditures	$1.073M -10.28% YoY	$1.196M -58.79% YoY	$2.902M 153.89% YoY	$1.143M -133.03% YoY	-$3.460M -3.35% YoY
Free Cash Flow	$17.14M 56.19% YoY	$10.97M -7.56% YoY	$11.87M -66.03% YoY	$34.95M 12.73% YoY	$31.00M 8.2% 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	$4.777M 107.43% YoY	$5.209M 58.42% YoY	$3.167M 66.33% YoY	$4.590M 30.66% YoY	$2.303M -22.22% YoY	$3.288M 30.94% YoY	$1.904M -57.59% YoY	$3.513M 27.14% YoY	$2.961M -44.17% YoY	$2.511M -72.21% YoY	$4.490M -25.15% YoY	$2.763M -50.08% YoY	$5.304M -0.28% YoY	$9.034M 45.24% YoY	$5.999M -0.68% YoY	$5.535M -2.07% YoY	$5.319M -8.13% YoY	$6.220M 24.15% YoY	$6.040M 187.62% YoY
Depreciation, Depletion And Amortization	N/A	$595.0K -10.39% YoY	$611.0K -4.98% YoY	$638.0K -0.93% YoY	$640.0K -2.14% YoY	$664.0K 0.0% YoY	$643.0K 2.06% YoY	$644.0K 0.31% YoY	$654.0K -0.3% YoY	$664.0K 0.15% YoY	$630.0K -6.39% YoY	$642.0K -4.61% YoY	$656.0K -3.24% YoY	$663.0K -1.04% YoY	$673.0K 1.97% YoY	$673.0K -2.46% YoY	$678.0K 1.19% YoY	$670.0K -2.9% YoY	$660.0K 1.54% YoY
Cash From Operating Activities	$346.0K -127.88% YoY	$7.058M 16.56% YoY	$5.577M 87.15% YoY	$6.819M 247.38% YoY	-$1.241M -205.89% YoY	$6.055M -31.68% YoY	$2.980M -60.99% YoY	$1.963M -53.75% YoY	$1.172M -119.61% YoY	$8.863M -47.12% YoY	$7.640M -31.94% YoY	$4.244M 309.26% YoY	-$5.978M -184.61% YoY	$16.76M 86.24% YoY	$11.23M 114.22% YoY	$1.037M -54.91% YoY	$7.065M -35.77% YoY	$9.000M 14.65% YoY	$5.240M -2.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$734.0K 155.75% YoY	$663.0K -18.65% YoY	$259.0K 270.0% YoY	$151.0K -51.45% YoY	$287.0K N/A	$815.0K -41.45% YoY	$70.00K -90.14% YoY	$311.0K -60.98% YoY	N/A	$1.392M 149.02% YoY	$710.0K -431.78% YoY	$797.0K -416.27% YoY	N/A	$559.0K -130.38% YoY	-$214.0K -58.04% YoY	-$252.0K 26.0% YoY	-$118.0K -87.03% YoY	-$1.840M 222.81% YoY	-$510.0K -49.5% 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	-$42.68M 146.25% YoY	-$32.94M 9.05% YoY	-$20.76M -1414.44% YoY	-$16.16M -2955.3% YoY	-$17.33M 49.24% YoY	-$30.21M -594.44% YoY	$1.579M -80.93% YoY	$566.0K -104.17% YoY	-$11.61M -142.75% YoY	$6.110M -119.91% YoY	$8.280M -120.41% YoY	-$13.58M -79.42% YoY	$27.17M -136.26% YoY	-$30.68M -535.23% YoY	-$40.58M 30.98% YoY	-$65.96M 11.13% YoY	-$74.92M 257.78% YoY	$7.050M -93.86% YoY
Cash From Investing Activities	-$11.89M -26.42% YoY	-$43.35M 138.84% YoY	-$33.20M 9.65% YoY	-$20.91M -1748.74% YoY	-$16.16M -2955.3% YoY	-$18.15M 39.54% YoY	-$30.28M -661.78% YoY	$1.268M -83.05% YoY	$566.0K -104.17% YoY	-$13.01M -148.88% YoY	$5.390M -117.44% YoY	$7.483M -118.33% YoY	-$13.58M -79.45% YoY	$26.61M -134.66% YoY	-$30.90M -572.45% YoY	-$40.83M 30.95% YoY	-$66.07M 9.65% YoY	-$76.76M 256.86% YoY	$6.540M -94.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.373M -4.59% YoY	N/A	N/A	N/A	$1.439M -4.32% YoY	N/A	N/A	N/A	$1.504M -1.89% YoY	N/A	N/A	N/A	$1.533M 14.66% YoY	N/A	N/A	N/A	$1.337M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.750M 30.58% YoY	N/A N/A	N/A N/A	N/A N/A	$2.106M 14.83% YoY	N/A N/A	N/A N/A	N/A N/A	$1.834M 35.75% YoY	N/A N/A	N/A N/A	N/A N/A	$1.351M 30.66% YoY	N/A N/A	N/A N/A	N/A N/A	$1.034M N/A	N/A N/A	-$10.68M 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	$964.0K N/A	N/A	N/A
Cash From Financing Activities	$27.30M -55.63% YoY	-$6.274M -209.28% YoY	$17.26M -63.0% YoY	-$3.184M -111.53% YoY	$61.53M -872.52% YoY	$5.741M -119.6% YoY	$46.64M 165.78% YoY	$27.61M -944.98% YoY	-$7.965M -164.02% YoY	-$29.29M -27.03% YoY	$17.55M -2514.03% YoY	-$3.268M -113.39% YoY	$12.44M -32.57% YoY	-$40.14M -276.75% YoY	-$727.0K -102.33% YoY	$24.41M 980.0% YoY	$18.45M -80.36% YoY	$22.71M -131.98% YoY	$31.22M -415.04% YoY
NET CHANGE
Cash From Operating Activities	$346.0K -127.88% YoY	$7.058M 16.56% YoY	$5.577M 87.15% YoY	$6.819M 247.38% YoY	-$1.241M -205.89% YoY	$6.055M -31.68% YoY	$2.980M -60.99% YoY	$1.963M -53.75% YoY	$1.172M -119.61% YoY	$8.863M -47.12% YoY	$7.640M -31.94% YoY	$4.244M 309.26% YoY	-$5.978M -184.61% YoY	$16.76M 86.24% YoY	$11.23M 114.22% YoY	$1.037M -54.91% YoY	$7.065M -35.77% YoY	$9.000M 14.65% YoY	$5.240M -2.6% YoY
Cash From Investing Activities	-$11.89M -26.42% YoY	-$43.35M 138.84% YoY	-$33.20M 9.65% YoY	-$20.91M -1748.74% YoY	-$16.16M -2955.3% YoY	-$18.15M 39.54% YoY	-$30.28M -661.78% YoY	$1.268M -83.05% YoY	$566.0K -104.17% YoY	-$13.01M -148.88% YoY	$5.390M -117.44% YoY	$7.483M -118.33% YoY	-$13.58M -79.45% YoY	$26.61M -134.66% YoY	-$30.90M -572.45% YoY	-$40.83M 30.95% YoY	-$66.07M 9.65% YoY	-$76.76M 256.86% YoY	$6.540M -94.25% YoY
Cash From Financing Activities	$27.30M -55.63% YoY	-$6.274M -209.28% YoY	$17.26M -63.0% YoY	-$3.184M -111.53% YoY	$61.53M -872.52% YoY	$5.741M -119.6% YoY	$46.64M 165.78% YoY	$27.61M -944.98% YoY	-$7.965M -164.02% YoY	-$29.29M -27.03% YoY	$17.55M -2514.03% YoY	-$3.268M -113.39% YoY	$12.44M -32.57% YoY	-$40.14M -276.75% YoY	-$727.0K -102.33% YoY	$24.41M 980.0% YoY	$18.45M -80.36% YoY	$22.71M -131.98% YoY	$31.22M -415.04% YoY
Net Change In Cash	$15.76M -64.3% YoY	-$42.56M 570.04% YoY	-$10.37M -153.59% YoY	-$17.27M -155.99% YoY	$44.13M -808.67% YoY	-$6.352M -81.0% YoY	$19.34M -36.74% YoY	$30.85M 264.64% YoY	-$6.227M -12.44% YoY	-$33.43M -1135.37% YoY	$30.58M -249.9% YoY	$8.459M -154.98% YoY	-$7.112M -82.46% YoY	$3.229M -107.17% YoY	-$20.40M -147.44% YoY	-$15.39M -42.21% YoY	-$40.56M -190.77% YoY	-$45.05M -46.8% YoY	$43.00M -60.65% 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	$346.0K -127.88% YoY	$7.058M 16.56% YoY	$5.577M 87.15% YoY	$6.819M 247.38% YoY	-$1.241M -205.89% YoY	$6.055M -31.68% YoY	$2.980M -60.99% YoY	$1.963M -53.75% YoY	$1.172M -119.61% YoY	$8.863M -47.12% YoY	$7.640M -31.94% YoY	$4.244M 309.26% YoY	-$5.978M -184.61% YoY	$16.76M 86.24% YoY	$11.23M 114.22% YoY	$1.037M -54.91% YoY	$7.065M -35.77% YoY	$9.000M 14.65% YoY	$5.240M -2.6% YoY
Capital Expenditures	$734.0K 155.75% YoY	$663.0K -18.65% YoY	$259.0K 270.0% YoY	$151.0K -51.45% YoY	$287.0K N/A	$815.0K -41.45% YoY	$70.00K -90.14% YoY	$311.0K -60.98% YoY	N/A	$1.392M 149.02% YoY	$710.0K -431.78% YoY	$797.0K -416.27% YoY	N/A	$559.0K -130.38% YoY	-$214.0K -58.04% YoY	-$252.0K 26.0% YoY	-$118.0K -87.03% YoY	-$1.840M 222.81% YoY	-$510.0K -49.5% YoY
Free Cash Flow	-$388.0K -74.61% YoY	$6.395M 22.04% YoY	$5.318M 82.75% YoY	$6.668M 303.63% YoY	-$1.528M N/A	$5.240M -29.86% YoY	$2.910M -58.01% YoY	$1.652M -52.07% YoY	N/A	$7.471M -53.89% YoY	$6.930M -39.42% YoY	$3.447M 167.42% YoY	N/A	$16.20M 49.47% YoY	$11.44M 98.94% YoY	$1.289M -48.44% YoY	$7.183M -39.69% YoY	$10.84M 28.74% YoY	$5.750M -10.02% YoY