$WTF Cashflow Statement | Understand Stock

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$WTF

$3.14 -$0.24 (7.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$11.97M -579.36% YoY	$2.497M -18.96% YoY	$3.081M -305.74% YoY	-$1.497M N/A
Depreciation, Depletion And Amortization	$102.7K 53.07% YoY	$67.07K 1108.25% YoY	$5.551K 23.36% YoY	$4.500K N/A
Cash From Operating Activities	$360.0K -119.49% YoY	-$1.847M -115.43% YoY	$11.97M 1493.82% YoY	$750.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.74K -94.76% YoY	$262.1K 5164.99% YoY	$4.978K -7.81% YoY	$5.400K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$7.947M N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$13.74K -99.83% YoY	-$8.209M 164814.36% YoY	-$4.978K -7.81% YoY	-$5.400K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.122M -185.36% YoY	-$6.000M -160.0% YoY	$10.00M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.756M -133.21% YoY	-$8.299M -163.96% YoY	$12.98M 1139.18% YoY	$1.047M N/A
NET CHANGE
Cash From Operating Activities	$360.0K -119.49% YoY	-$1.847M -115.43% YoY	$11.97M 1493.82% YoY	$750.9K N/A
Cash From Investing Activities	-$13.74K -99.83% YoY	-$8.209M 164814.36% YoY	-$4.978K -7.81% YoY	-$5.400K N/A
Cash From Financing Activities	$2.756M -133.21% YoY	-$8.299M -163.96% YoY	$12.98M 1139.18% YoY	$1.047M N/A
Net Change In Cash	$3.248M -117.84% YoY	-$18.21M -173.39% YoY	$24.81M 1283.86% YoY	$1.793M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$360.0K -119.49% YoY	-$1.847M -115.43% YoY	$11.97M 1493.82% YoY	$750.9K N/A
Capital Expenditures	$13.74K -94.76% YoY	$262.1K 5164.99% YoY	$4.978K -7.81% YoY	$5.400K N/A
Free Cash Flow	$346.2K -116.41% YoY	-$2.109M -117.63% YoY	$11.96M 1504.7% YoY	$745.5K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	-$8.367M 628.61% YoY	-$11.97M -579.35% YoY	-$1.148M 200.92% YoY	$2.497M N/A
Depreciation, Depletion And Amortization	N/A	$348.7K 22.01% YoY	$307.8K 104.25% YoY	$285.8K N/A
Cash From Operating Activities	N/A	$2.908M -39.8% YoY	-$2.548M -61.84% YoY	$4.830M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.700K -79.51% YoY	$7.100K -96.9% YoY	$32.70K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	-$767.4K N/A
Cash From Investing Activities	N/A	-$6.700K -99.16% YoY	-$7.100K -99.9% YoY	-$800.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$4.655M -213.16% YoY	-$1.899M -54.65% YoY	-$4.113M N/A
NET CHANGE
Cash From Operating Activities	N/A	$2.908M -39.8% YoY	-$2.548M -61.84% YoY	$4.830M N/A
Cash From Investing Activities	N/A	-$6.700K -99.16% YoY	-$7.100K -99.9% YoY	-$800.1K N/A
Cash From Financing Activities	N/A	$4.655M -213.16% YoY	-$1.899M -54.65% YoY	-$4.113M N/A
Net Change In Cash	N/A	$7.555M -9115.99% YoY	-$4.453M -75.63% YoY	-$83.80K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$2.908M -39.8% YoY	-$2.548M -61.84% YoY	$4.830M N/A
Capital Expenditures	N/A	$6.700K -79.51% YoY	$7.100K -96.9% YoY	$32.70K N/A
Free Cash Flow	N/A	$2.901M -39.53% YoY	-$2.555M -63.01% YoY	$4.797M N/A