$WOK Cashflow Statement | Understand Stock

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$WOK

$0.11 -$0.00 (0.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.073M -69.28% YoY	-$3.492M -3217.31% YoY	$112.0K -87.05% YoY	$865.2K -85.48% YoY	$5.958M N/A
Depreciation, Depletion And Amortization	$848.7K -36.52% YoY	$1.337M -16.61% YoY	$1.603M -50.8% YoY	$3.258M -22.3% YoY	$4.193M N/A
Cash From Operating Activities	$6.244M -380.25% YoY	-$2.228M -200.83% YoY	$2.210M -197.82% YoY	-$2.259M -68.53% YoY	-$7.178M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.333M -85.56% YoY	$9.225M 1481.54% YoY	$583.3K -71.02% YoY	$2.013M 3254.25% YoY	$60.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.190M -3285.9% YoY	$194.3K N/A	N/A	$665.4K N/A	$0.00 N/A
Cash From Investing Activities	-$7.608M -16.07% YoY	-$9.064M 1453.93% YoY	-$583.3K -56.7% YoY	-$1.347M 2145.28% YoY	-$60.00K 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	-$898.2K -105.74% YoY	$15.66M -2248.57% YoY	-$728.7K -120.43% YoY	$3.566M -55.37% YoY	$7.991M N/A
NET CHANGE
Cash From Operating Activities	$6.244M -380.25% YoY	-$2.228M -200.83% YoY	$2.210M -197.82% YoY	-$2.259M -68.53% YoY	-$7.178M N/A
Cash From Investing Activities	-$7.608M -16.07% YoY	-$9.064M 1453.93% YoY	-$583.3K -56.7% YoY	-$1.347M 2145.28% YoY	-$60.00K N/A
Cash From Financing Activities	-$898.2K -105.74% YoY	$15.66M -2248.57% YoY	-$728.7K -120.43% YoY	$3.566M -55.37% YoY	$7.991M N/A
Net Change In Cash	-$2.469M -150.18% YoY	$4.920M 448.09% YoY	$897.7K -2349.92% YoY	-$39.90K -105.3% YoY	$753.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.244M -380.25% YoY	-$2.228M -200.83% YoY	$2.210M -197.82% YoY	-$2.259M -68.53% YoY	-$7.178M N/A
Capital Expenditures	$1.333M -85.56% YoY	$9.225M 1481.54% YoY	$583.3K -71.02% YoY	$2.013M 3254.25% YoY	$60.00K N/A
Free Cash Flow	$4.912M -142.89% YoY	-$11.45M -804.19% YoY	$1.626M -138.08% YoY	-$4.272M -40.99% YoY	-$7.238M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3
OPERATING ACTIVITIES
Net Income	-$1.083M -70.88% YoY	$13.20K -94.17% YoY	-$3.719M 172.7% YoY	$226.5K -84.65% YoY	-$1.364M -352.78% YoY	$1.476M N/A	$539.5K N/A
Depreciation, Depletion And Amortization	$923.1K -34.56% YoY	N/A	$1.411M -12.02% YoY	N/A	$1.603M -50.8% YoY	N/A	$3.258M -22.3% YoY
Cash From Operating Activities	$9.041M -505.79% YoY	-$2.797M N/A	-$2.228M -200.83% YoY	N/A	$2.210M -197.82% YoY	N/A	-$2.259M -68.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.179M -87.27% YoY	$238.7K N/A	$9.258M 1487.24% YoY	N/A	$583.3K -71.02% YoY	N/A	$2.013M 3254.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.192M -4315.95% YoY	$2.001M N/A	$194.3K N/A	N/A	N/A	N/A	$665.4K N/A
Cash From Investing Activities	-$9.370M 3.38% YoY	$1.763M N/A	-$9.064M 1453.93% YoY	N/A	-$583.3K -56.7% YoY	N/A	-$1.347M 2145.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.629M -83.21% YoY	-$3.527M N/A	$15.66M -2248.56% YoY	N/A	-$728.7K -120.43% YoY	N/A	$3.566M -55.37% YoY
NET CHANGE
Cash From Operating Activities	$9.041M -505.79% YoY	-$2.797M N/A	-$2.228M -200.83% YoY	N/A	$2.210M -197.82% YoY	N/A	-$2.259M -68.53% YoY
Cash From Investing Activities	-$9.370M 3.38% YoY	$1.763M N/A	-$9.064M 1453.93% YoY	N/A	-$583.3K -56.7% YoY	N/A	-$1.347M 2145.28% YoY
Cash From Financing Activities	$2.629M -83.21% YoY	-$3.527M N/A	$15.66M -2248.56% YoY	N/A	-$728.7K -120.43% YoY	N/A	$3.566M -55.37% YoY
Net Change In Cash	$2.299M -47.32% YoY	-$4.561M N/A	$4.365M 386.21% YoY	N/A	$897.7K -2349.92% YoY	N/A	-$39.90K -105.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.041M -505.79% YoY	-$2.797M N/A	-$2.228M -200.83% YoY	N/A	$2.210M -197.82% YoY	N/A	-$2.259M -68.53% YoY
Capital Expenditures	$1.179M -87.27% YoY	$238.7K N/A	$9.258M 1487.24% YoY	N/A	$583.3K -71.02% YoY	N/A	$2.013M 3254.25% YoY
Free Cash Flow	$7.863M -168.45% YoY	-$3.036M N/A	-$11.49M -806.24% YoY	N/A	$1.626M -138.08% YoY	N/A	-$4.272M -40.99% YoY