$WSBF Cashflow Statement | Understand Stock

Understand Stock

$WSBF

$18.22 +$0.03 (0.16%)

Deep Research with AI Research

Overview

$WSBF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$26.40M 41.28% YoY	$18.69M 99.34% YoY	$9.375M -51.89% YoY	$19.49M -72.47% YoY	$70.79M -12.76% YoY
Depreciation, Depletion And Amortization	$1.600M 0.0% YoY	$1.600M -5.88% YoY	$1.700M -5.56% YoY	$1.800M -70.24% YoY	$6.048M 7.85% YoY
Cash From Operating Activities	$24.18M -49.68% YoY	$48.06M -274.29% YoY	-$27.58M -113.34% YoY	$206.7M 33.8% YoY	$154.5M -265.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.165M 6.01% YoY	$1.099M 57.0% YoY	$700.0K -0.14% YoY	$701.0K -9.9% YoY	$778.0K -36.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.580M -66.85% YoY	-$22.86M -85.58% YoY	-$158.5M -52.69% YoY	-$335.0M -325.77% YoY	$148.4M 226.87% YoY
Cash From Investing Activities	-$8.745M -63.51% YoY	-$23.96M -84.95% YoY	-$159.2M -52.58% YoY	-$335.7M -327.44% YoY	$147.6M 296.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.21M 8.68% YoY	$14.92M -42.71% YoY	$26.03M -45.57% YoY	$47.83M 370.03% YoY	$10.18M -71.92% YoY
Debt Paid & Issued, Net	$90.00M -48.57% YoY	$175.0M -42.43% YoY	$304.0M -35.32% YoY	$470.0M N/A	$0.00 N/A
Cash From Financing Activities	$15.91M -176.63% YoY	-$20.76M -111.76% YoY	$176.6M -187.85% YoY	-$201.0M 899.22% YoY	-$20.12M -126.17% YoY
NET CHANGE
Cash From Operating Activities	$24.18M -49.68% YoY	$48.06M -274.29% YoY	-$27.58M -113.34% YoY	$206.7M 33.8% YoY	$154.5M -265.05% YoY
Cash From Investing Activities	-$8.745M -63.51% YoY	-$23.96M -84.95% YoY	-$159.2M -52.58% YoY	-$335.7M -327.44% YoY	$147.6M 296.92% YoY
Cash From Financing Activities	$15.91M -176.63% YoY	-$20.76M -111.76% YoY	$176.6M -187.85% YoY	-$201.0M 899.22% YoY	-$20.12M -126.17% YoY
Net Change In Cash	$31.35M 838.5% YoY	$3.340M -132.68% YoY	-$10.22M -96.9% YoY	-$330.1M -217.07% YoY	$282.0M 1277.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.18M -49.68% YoY	$48.06M -274.29% YoY	-$27.58M -113.34% YoY	$206.7M 33.8% YoY	$154.5M -265.05% YoY
Capital Expenditures	$1.165M 6.01% YoY	$1.099M 57.0% YoY	$700.0K -0.14% YoY	$701.0K -9.9% YoY	$778.0K -36.49% YoY
Free Cash Flow	$23.02M -50.99% YoY	$46.96M -266.09% YoY	-$28.28M -113.73% YoY	$206.0M 34.02% YoY	$153.7M -262.09% 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	$5.997M 97.53% YoY	$7.713M 48.04% YoY	$7.926M 67.64% YoY	$7.727M 35.28% YoY	$3.036M -0.07% YoY	$5.210M -13125.0% YoY	$4.728M 45.34% YoY	$5.712M 42.55% YoY	$3.038M 40.97% YoY	-$40.00K -104.28% YoY	$3.253M -38.27% YoY	$4.007M -49.85% YoY	$2.155M -59.27% YoY	$935.0K -92.55% YoY	$5.270M -72.26% YoY	$7.990M -55.35% YoY	$5.291M -75.21% YoY	$12.55M -54.92% YoY	$19.00M -27.74% YoY
Depreciation, Depletion And Amortization	$917.0K 28.97% YoY	$687.0K 15.85% YoY	$591.0K -22.44% YoY	$560.0K -11.53% YoY	$711.0K 46.3% YoY	$593.0K -42.59% YoY	$762.0K 8.86% YoY	$633.0K -20.88% YoY	$486.0K -40.37% YoY	$1.033M 10.01% YoY	$700.0K -31.57% YoY	$800.0K -17.61% YoY	$815.0K -25.91% YoY	$939.0K -14.64% YoY	$1.023M -26.93% YoY	$971.0K -46.06% YoY	$1.100M -35.29% YoY	$1.100M -70.27% YoY	$1.400M 16.67% YoY
Cash From Operating Activities	-$647.0K -102.42% YoY	$3.173M -86.46% YoY	$32.72M -55.84% YoY	-$38.45M -2.71% YoY	$26.74M -369.1% YoY	$23.43M -2445.35% YoY	$74.09M 65.01% YoY	-$39.52M -1.45% YoY	-$9.938M -68.33% YoY	-$999.0K -101.4% YoY	$44.90M 163.59% YoY	-$40.10M 64.1% YoY	-$31.38M -122.01% YoY	$71.47M 132.04% YoY	$17.03M -63.6% YoY	-$24.44M -239.64% YoY	$142.6M 140.11% YoY	$30.80M 94.94% YoY	$46.80M 162.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$991.0K 273.96% YoY	$546.0K 54.24% YoY	$295.0K 52.06% YoY	$59.00K -63.35% YoY	$265.0K -32.05% YoY	$354.0K -15.11% YoY	$194.0K 94.0% YoY	$161.0K 61.0% YoY	$390.0K 650.0% YoY	$417.0K 595.0% YoY	$100.0K -152.36% YoY	$100.0K -128.57% YoY	$52.00K -57.02% YoY	$60.00K -160.0% YoY	-$191.0K 91.0% YoY	-$350.0K 16.67% YoY	$121.0K -54.85% YoY	-$100.0K -66.67% YoY	-$100.0K -75.0% 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	-$14.96M -187.36% YoY	$37.40M 388.34% YoY	-$55.75M 230.86% YoY	-$6.358M -54.32% YoY	$17.12M 6917.21% YoY	$7.659M -154.62% YoY	-$16.85M -47.18% YoY	-$13.92M -78.94% YoY	$244.0K -100.52% YoY	-$14.02M -91.23% YoY	-$31.90M -57.37% YoY	-$66.10M -1.05% YoY	-$46.49M 38.77% YoY	-$159.9M -1131.7% YoY	-$74.83M -209.72% YoY	-$66.80M -330.35% YoY	-$33.50M -193.84% YoY	$15.50M -73.95% YoY	$68.20M 239.3% YoY
Cash From Investing Activities	-$15.95M -194.61% YoY	$36.86M 404.53% YoY	-$56.04M 228.82% YoY	-$6.417M -54.42% YoY	$16.86M -11645.89% YoY	$7.305M -150.59% YoY	-$17.04M -46.91% YoY	-$14.08M -78.73% YoY	-$146.0K -99.69% YoY	-$14.44M -90.97% YoY	-$32.10M -57.21% YoY	-$66.20M -1.27% YoY	-$46.54M 38.23% YoY	-$160.0M -1145.58% YoY	-$75.02M -210.0% YoY	-$67.05M -333.63% YoY	-$33.67M -195.08% YoY	$15.30M -74.2% YoY	$68.20M 247.96% 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	$4.395M 38.51% YoY	N/A N/A	N/A N/A	N/A N/A	$3.173M -40.65% YoY	N/A N/A	N/A N/A	N/A N/A	$5.346M -8.47% YoY	N/A N/A	N/A N/A	N/A N/A	$5.841M -57.54% YoY	N/A N/A	N/A N/A	N/A N/A	$13.76M 196400.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$30.00M -25.0% YoY	N/A	N/A	N/A	$40.00M -20.0% YoY	N/A	N/A	N/A	$50.00M 100.0% YoY	N/A	N/A	N/A	$25.00M -83.87% YoY	N/A	N/A	N/A	$155.0M N/A	N/A	N/A
Cash From Financing Activities	-$9.859M -75.4% YoY	-$22.69M -29.93% YoY	$6.171M -110.83% YoY	$72.50M 47.36% YoY	-$40.07M -306.8% YoY	-$32.38M 210.34% YoY	-$56.95M 382.67% YoY	$49.20M -56.58% YoY	$19.38M -77.33% YoY	-$10.43M -116.77% YoY	-$11.80M -235.15% YoY	$113.3M -274.74% YoY	$85.48M -141.27% YoY	$62.21M -322.16% YoY	$8.731M -41.4% YoY	-$64.84M 310.38% YoY	-$207.1M -2445.19% YoY	-$28.00M -58.08% YoY	$14.90M -153.6% YoY
NET CHANGE
Cash From Operating Activities	-$647.0K -102.42% YoY	$3.173M -86.46% YoY	$32.72M -55.84% YoY	-$38.45M -2.71% YoY	$26.74M -369.1% YoY	$23.43M -2445.35% YoY	$74.09M 65.01% YoY	-$39.52M -1.45% YoY	-$9.938M -68.33% YoY	-$999.0K -101.4% YoY	$44.90M 163.59% YoY	-$40.10M 64.1% YoY	-$31.38M -122.01% YoY	$71.47M 132.04% YoY	$17.03M -63.6% YoY	-$24.44M -239.64% YoY	$142.6M 140.11% YoY	$30.80M 94.94% YoY	$46.80M 162.92% YoY
Cash From Investing Activities	-$15.95M -194.61% YoY	$36.86M 404.53% YoY	-$56.04M 228.82% YoY	-$6.417M -54.42% YoY	$16.86M -11645.89% YoY	$7.305M -150.59% YoY	-$17.04M -46.91% YoY	-$14.08M -78.73% YoY	-$146.0K -99.69% YoY	-$14.44M -90.97% YoY	-$32.10M -57.21% YoY	-$66.20M -1.27% YoY	-$46.54M 38.23% YoY	-$160.0M -1145.58% YoY	-$75.02M -210.0% YoY	-$67.05M -333.63% YoY	-$33.67M -195.08% YoY	$15.30M -74.2% YoY	$68.20M 247.96% YoY
Cash From Financing Activities	-$9.859M -75.4% YoY	-$22.69M -29.93% YoY	$6.171M -110.83% YoY	$72.50M 47.36% YoY	-$40.07M -306.8% YoY	-$32.38M 210.34% YoY	-$56.95M 382.67% YoY	$49.20M -56.58% YoY	$19.38M -77.33% YoY	-$10.43M -116.77% YoY	-$11.80M -235.15% YoY	$113.3M -274.74% YoY	$85.48M -141.27% YoY	$62.21M -322.16% YoY	$8.731M -41.4% YoY	-$64.84M 310.38% YoY	-$207.1M -2445.19% YoY	-$28.00M -58.08% YoY	$14.90M -153.6% YoY
Net Change In Cash	-$26.45M -849.83% YoY	$17.34M -1153.4% YoY	-$17.16M -18951.65% YoY	$27.63M -728.33% YoY	$3.528M -62.04% YoY	-$1.646M -93.64% YoY	$91.00K -90.9% YoY	-$4.398M -162.83% YoY	$9.293M 23.09% YoY	-$25.87M -1.62% YoY	$1.000M -102.03% YoY	$7.000M -104.48% YoY	$7.550M -107.69% YoY	-$26.30M -245.3% YoY	-$49.25M -137.92% YoY	-$156.3M -614.24% YoY	-$98.19M -194.75% YoY	$18.10M 118.07% YoY	$129.9M 1253.13% 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	-$647.0K -102.42% YoY	$3.173M -86.46% YoY	$32.72M -55.84% YoY	-$38.45M -2.71% YoY	$26.74M -369.1% YoY	$23.43M -2445.35% YoY	$74.09M 65.01% YoY	-$39.52M -1.45% YoY	-$9.938M -68.33% YoY	-$999.0K -101.4% YoY	$44.90M 163.59% YoY	-$40.10M 64.1% YoY	-$31.38M -122.01% YoY	$71.47M 132.04% YoY	$17.03M -63.6% YoY	-$24.44M -239.64% YoY	$142.6M 140.11% YoY	$30.80M 94.94% YoY	$46.80M 162.92% YoY
Capital Expenditures	$991.0K 273.96% YoY	$546.0K 54.24% YoY	$295.0K 52.06% YoY	$59.00K -63.35% YoY	$265.0K -32.05% YoY	$354.0K -15.11% YoY	$194.0K 94.0% YoY	$161.0K 61.0% YoY	$390.0K 650.0% YoY	$417.0K 595.0% YoY	$100.0K -152.36% YoY	$100.0K -128.57% YoY	$52.00K -57.02% YoY	$60.00K -160.0% YoY	-$191.0K 91.0% YoY	-$350.0K 16.67% YoY	$121.0K -54.85% YoY	-$100.0K -66.67% YoY	-$100.0K -75.0% YoY
Free Cash Flow	-$1.638M -106.19% YoY	$2.627M -88.62% YoY	$32.42M -56.13% YoY	-$38.51M -2.95% YoY	$26.48M -356.37% YoY	$23.08M -1729.66% YoY	$73.90M 64.94% YoY	-$39.68M -1.3% YoY	-$10.33M -67.15% YoY	-$1.416M -101.98% YoY	$44.80M 160.09% YoY	-$40.20M 66.9% YoY	-$31.44M -122.06% YoY	$71.41M 131.09% YoY	$17.23M -63.27% YoY	-$24.09M -235.32% YoY	$142.5M 140.99% YoY	$30.90M 91.93% YoY	$46.90M 157.69% YoY