$WWR Cashflow Statement | Understand Stock

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$WWR

$0.54 -$0.03 (4.77%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$27.33M 115.9% YoY	-$12.66M 63.3% YoY	-$7.751M -30.3% YoY	-$11.12M -31.11% YoY	-$16.14M -31.52% YoY
Depreciation, Depletion And Amortization	$745.0K 199.2% YoY	$249.0K 12.67% YoY	$221.0K 51.37% YoY	$146.0K 630.0% YoY	$20.00K 17.65% YoY
Cash From Operating Activities	-$9.897M 70.23% YoY	-$5.814M -49.13% YoY	-$11.43M -13.25% YoY	-$13.18M -22.11% YoY	-$16.92M 11.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.69M 90.17% YoY	$6.146M -89.46% YoY	$58.30M 10.43% YoY	$52.79M -1674.44% YoY	-$3.353M -18.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$257.0K -82.96% YoY	$1.508M N/A	N/A	$1.000K -99.92% YoY	$1.245M N/A
Cash From Investing Activities	-$11.43M 146.46% YoY	-$4.638M -92.04% YoY	-$58.30M 10.43% YoY	-$52.79M 2404.27% YoY	-$2.108M -48.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$56.67M 1278.76% YoY	$4.110M -25.23% YoY	$5.497M -78.78% YoY	$25.90M -69.22% YoY	$84.14M 32.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$65.63M 1595.04% YoY	$3.872M -28.04% YoY	$5.381M -79.2% YoY	$25.87M -69.2% YoY	$83.99M 31.35% YoY
NET CHANGE
Cash From Operating Activities	-$9.897M 70.23% YoY	-$5.814M -49.13% YoY	-$11.43M -13.25% YoY	-$13.18M -22.11% YoY	-$16.92M 11.41% YoY
Cash From Investing Activities	-$11.43M 146.46% YoY	-$4.638M -92.04% YoY	-$58.30M 10.43% YoY	-$52.79M 2404.27% YoY	-$2.108M -48.64% YoY
Cash From Financing Activities	$65.63M 1595.04% YoY	$3.872M -28.04% YoY	$5.381M -79.2% YoY	$25.87M -69.2% YoY	$83.99M 31.35% YoY
Net Change In Cash	$44.30M -773.31% YoY	-$6.580M -89.77% YoY	-$64.34M 60.47% YoY	-$40.10M -161.72% YoY	$64.97M 45.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.897M 70.23% YoY	-$5.814M -49.13% YoY	-$11.43M -13.25% YoY	-$13.18M -22.11% YoY	-$16.92M 11.41% YoY
Capital Expenditures	$11.69M 90.17% YoY	$6.146M -89.46% YoY	$58.30M 10.43% YoY	$52.79M -1674.44% YoY	-$3.353M -18.3% YoY
Free Cash Flow	-$21.59M 80.48% YoY	-$11.96M -82.85% YoY	-$69.73M 5.7% YoY	-$65.97M 386.37% YoY	-$13.56M 22.42% 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	-$4.675M 74.7% YoY	-$10.95M 286.48% YoY	-$9.836M 216.47% YoY	-$3.869M 1.31% YoY	-$2.676M -7.66% YoY	-$2.832M -258.48% YoY	-$3.108M -11.75% YoY	-$3.819M 5.32% YoY	-$2.898M 21.26% YoY	$1.787M -204.87% YoY	-$3.522M 2.0% YoY	-$3.626M 14.93% YoY	-$2.390M -14.92% YoY	-$1.704M -37.03% YoY	-$3.453M -24.41% YoY	-$3.155M -9.34% YoY	-$2.809M -47.88% YoY	-$2.706M -66.46% YoY	-$4.568M -53.15% YoY
Depreciation, Depletion And Amortization	$190.0K 25.0% YoY	$195.0K 214.52% YoY	$244.0K 287.3% YoY	$154.0K 148.39% YoY	$152.0K 145.16% YoY	$62.00K 6.9% YoY	$63.00K 18.87% YoY	$62.00K 5.08% YoY	$62.00K 29.17% YoY	$58.00K 23.4% YoY	$53.00K 23.26% YoY	$59.00K 73.53% YoY	$48.00K 118.18% YoY	$47.00K 176.47% YoY	$43.00K 4200.0% YoY	$34.00K 3300.0% YoY	$22.00K 2100.0% YoY	$17.00K 41.67% YoY	$1.000K -90.91% YoY
Cash From Operating Activities	-$4.042M 74.98% YoY	-$1.964M -4.38% YoY	-$3.260M -329.42% YoY	-$2.363M -1.75% YoY	-$2.310M -16.79% YoY	-$2.054M -371.33% YoY	$1.421M -143.5% YoY	-$2.405M -59.67% YoY	-$2.776M -6.09% YoY	$757.0K -116.5% YoY	-$3.267M 21.99% YoY	-$5.964M 85.79% YoY	-$2.956M 9.44% YoY	-$4.587M 18.34% YoY	-$2.678M -31.46% YoY	-$3.210M -25.05% YoY	-$2.701M -44.31% YoY	-$3.876M -23.23% YoY	-$3.907M -3.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.554M -47.0% YoY	$5.447M 390.72% YoY	$1.184M 11.28% YoY	$2.125M 43.48% YoY	$2.932M 17.7% YoY	$1.110M -63.04% YoY	$1.064M -69.0% YoY	$1.481M -91.73% YoY	$2.491M -92.66% YoY	$3.003M -85.58% YoY	$3.432M -148.24% YoY	$17.90M -240.6% YoY	$33.96M -380.13% YoY	$20.82M -743.88% YoY	-$7.115M 5878.99% YoY	-$12.73M N/A	-$12.12M N/A	-$3.234M -19.09% YoY	-$119.0K 495.0% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$257.0K -65.73% YoY	N/A	$8.000K N/A	$750.0K N/A	$750.0K N/A	N/A	N/A	N/A	N/A	N/A	$1.000K -99.91% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.157M N/A	-$145.0K N/A
Cash From Investing Activities	-$1.554M -47.0% YoY	-$5.447M 394.28% YoY	-$1.184M 277.07% YoY	-$1.868M 155.54% YoY	-$2.932M 17.7% YoY	-$1.102M -63.3% YoY	-$314.0K -90.85% YoY	-$731.0K -95.92% YoY	-$2.491M -92.66% YoY	-$3.003M -85.58% YoY	-$3.432M -51.76% YoY	-$17.90M 40.6% YoY	-$33.96M 180.13% YoY	-$20.82M 902.5% YoY	-$7.115M 2595.08% YoY	-$12.73M 12630.0% YoY	-$12.12M -3740.54% YoY	-$2.077M -48.04% YoY	-$264.0K 1220.0% 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	$1.213M -73.66% YoY	N/A N/A	N/A N/A	N/A N/A	$4.606M 642.9% YoY	N/A N/A	N/A N/A	N/A N/A	$620.0K -58.14% YoY	N/A N/A	N/A N/A	N/A N/A	$1.481M -90.48% YoY	N/A N/A	$1.100M N/A	N/A N/A	$15.56M -78.46% 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	-$1.519M -135.89% YoY	$43.08M 1394.28% YoY	$10.65M 3785.77% YoY	$7.673M 4387.13% YoY	$4.232M 677.94% YoY	$2.883M 111.67% YoY	$274.0K -76.15% YoY	$171.0K -88.18% YoY	$544.0K -61.8% YoY	$1.362M 358.59% YoY	$1.149M 8.09% YoY	$1.447M -83.9% YoY	$1.424M -90.83% YoY	$297.0K -86.96% YoY	$1.063M -73.44% YoY	$8.985M 58.75% YoY	$15.52M -78.45% YoY	$2.277M -95.45% YoY	$4.002M -44.72% YoY
NET CHANGE
Cash From Operating Activities	-$4.042M 74.98% YoY	-$1.964M -4.38% YoY	-$3.260M -329.42% YoY	-$2.363M -1.75% YoY	-$2.310M -16.79% YoY	-$2.054M -371.33% YoY	$1.421M -143.5% YoY	-$2.405M -59.67% YoY	-$2.776M -6.09% YoY	$757.0K -116.5% YoY	-$3.267M 21.99% YoY	-$5.964M 85.79% YoY	-$2.956M 9.44% YoY	-$4.587M 18.34% YoY	-$2.678M -31.46% YoY	-$3.210M -25.05% YoY	-$2.701M -44.31% YoY	-$3.876M -23.23% YoY	-$3.907M -3.98% YoY
Cash From Investing Activities	-$1.554M -47.0% YoY	-$5.447M 394.28% YoY	-$1.184M 277.07% YoY	-$1.868M 155.54% YoY	-$2.932M 17.7% YoY	-$1.102M -63.3% YoY	-$314.0K -90.85% YoY	-$731.0K -95.92% YoY	-$2.491M -92.66% YoY	-$3.003M -85.58% YoY	-$3.432M -51.76% YoY	-$17.90M 40.6% YoY	-$33.96M 180.13% YoY	-$20.82M 902.5% YoY	-$7.115M 2595.08% YoY	-$12.73M 12630.0% YoY	-$12.12M -3740.54% YoY	-$2.077M -48.04% YoY	-$264.0K 1220.0% YoY
Cash From Financing Activities	-$1.519M -135.89% YoY	$43.08M 1394.28% YoY	$10.65M 3785.77% YoY	$7.673M 4387.13% YoY	$4.232M 677.94% YoY	$2.883M 111.67% YoY	$274.0K -76.15% YoY	$171.0K -88.18% YoY	$544.0K -61.8% YoY	$1.362M 358.59% YoY	$1.149M 8.09% YoY	$1.447M -83.9% YoY	$1.424M -90.83% YoY	$297.0K -86.96% YoY	$1.063M -73.44% YoY	$8.985M 58.75% YoY	$15.52M -78.45% YoY	$2.277M -95.45% YoY	$4.002M -44.72% YoY
Net Change In Cash	-$7.115M 604.46% YoY	$35.67M -13165.57% YoY	$6.203M 349.17% YoY	$3.442M -216.09% YoY	-$1.010M -78.62% YoY	-$273.0K -69.12% YoY	$1.381M -124.88% YoY	-$2.965M -86.77% YoY	-$4.723M -86.69% YoY	-$884.0K -96.48% YoY	-$5.550M -36.43% YoY	-$22.41M 222.29% YoY	-$35.49M -5170.29% YoY	-$25.11M 583.13% YoY	-$8.730M 5065.68% YoY	-$6.955M -644.64% YoY	$700.0K -98.96% YoY	-$3.676M -108.96% YoY	-$169.0K -105.37% 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	-$4.042M 74.98% YoY	-$1.964M -4.38% YoY	-$3.260M -329.42% YoY	-$2.363M -1.75% YoY	-$2.310M -16.79% YoY	-$2.054M -371.33% YoY	$1.421M -143.5% YoY	-$2.405M -59.67% YoY	-$2.776M -6.09% YoY	$757.0K -116.5% YoY	-$3.267M 21.99% YoY	-$5.964M 85.79% YoY	-$2.956M 9.44% YoY	-$4.587M 18.34% YoY	-$2.678M -31.46% YoY	-$3.210M -25.05% YoY	-$2.701M -44.31% YoY	-$3.876M -23.23% YoY	-$3.907M -3.98% YoY
Capital Expenditures	$1.554M -47.0% YoY	$5.447M 390.72% YoY	$1.184M 11.28% YoY	$2.125M 43.48% YoY	$2.932M 17.7% YoY	$1.110M -63.04% YoY	$1.064M -69.0% YoY	$1.481M -91.73% YoY	$2.491M -92.66% YoY	$3.003M -85.58% YoY	$3.432M -148.24% YoY	$17.90M -240.6% YoY	$33.96M -380.13% YoY	$20.82M -743.88% YoY	-$7.115M 5878.99% YoY	-$12.73M N/A	-$12.12M N/A	-$3.234M -19.09% YoY	-$119.0K 495.0% YoY
Free Cash Flow	-$5.596M 6.75% YoY	-$7.411M 134.23% YoY	-$4.444M -1344.82% YoY	-$4.488M 15.49% YoY	-$5.242M -0.47% YoY	-$3.164M 40.87% YoY	$357.0K -105.33% YoY	-$3.886M -83.71% YoY	-$5.267M -85.73% YoY	-$2.246M -91.16% YoY	-$6.699M -250.98% YoY	-$23.86M -350.65% YoY	-$36.92M -491.81% YoY	-$25.41M 3857.94% YoY	$4.437M -217.13% YoY	$9.520M N/A	$9.422M N/A	-$642.0K -38.97% YoY	-$3.788M -6.45% YoY