$WYY Cashflow Statement | Understand Stock

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$WYY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.751M 42.23% YoY	-$1.934M -52.2% YoY	-$4.046M -82.84% YoY	-$23.59M -7014.56% YoY	$341.1K -96.7% YoY
Depreciation, Depletion And Amortization	$740.2K 109.45% YoY	$353.4K -89.52% YoY	$3.371M 212.86% YoY	$1.077M 4.93% YoY	$1.027M -5.92% YoY
Cash From Operating Activities	$5.707M 239.32% YoY	$1.682M 168.98% YoY	$625.3K -89.7% YoY	$6.068M -596.35% YoY	-$1.223M -119.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$237.4K 101.29% YoY	$117.9K -89.18% YoY	$1.090M 345.02% YoY	$245.0K -5.12% YoY	$258.2K 1.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$259.1K -44.77% YoY	$469.1K N/A	$0.00 -100.0% YoY	-$4.689M N/A
Cash From Investing Activities	-$265.5K -288.03% YoY	$141.2K -122.74% YoY	-$621.0K -81.78% YoY	-$3.409M -54.21% YoY	-$7.444M 543.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$61.21K N/A	$0.00 N/A	$0.00 -100.0% YoY	$818.2K -89.77% YoY	$8.000M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$719.9K -19.55% YoY	-$894.8K 51.63% YoY	-$590.2K -59.8% YoY	-$1.468M 108.0% YoY	-$705.7K -118.91% YoY
NET CHANGE
Cash From Operating Activities	$5.707M 239.32% YoY	$1.682M 168.98% YoY	$625.3K -89.7% YoY	$6.068M -596.35% YoY	-$1.223M -119.14% YoY
Cash From Investing Activities	-$265.5K -288.03% YoY	$141.2K -122.74% YoY	-$621.0K -81.78% YoY	-$3.409M -54.21% YoY	-$7.444M 543.33% YoY
Cash From Financing Activities	-$719.9K -19.55% YoY	-$894.8K 51.63% YoY	-$590.2K -59.8% YoY	-$1.468M 108.0% YoY	-$705.7K -118.91% YoY
Net Change In Cash	$4.649M 418.74% YoY	$896.2K -252.97% YoY	-$585.9K -155.75% YoY	$1.051M -111.04% YoY	-$9.517M -204.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.707M 239.32% YoY	$1.682M 168.98% YoY	$625.3K -89.7% YoY	$6.068M -596.35% YoY	-$1.223M -119.14% YoY
Capital Expenditures	$237.4K 101.29% YoY	$117.9K -89.18% YoY	$1.090M 345.02% YoY	$245.0K -5.12% YoY	$258.2K 1.47% YoY
Free Cash Flow	$5.469M 249.73% YoY	$1.564M -436.42% YoY	-$464.8K -107.98% YoY	$5.823M -493.27% YoY	-$1.481M -124.15% 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	$76.96K -110.63% YoY	-$849.4K 138.33% YoY	-$559.2K 31.51% YoY	-$618.5K 23.8% YoY	-$724.1K 10.86% YoY	-$356.4K -73.24% YoY	-$425.2K -53.84% YoY	-$499.6K -40.68% YoY	-$653.1K -31.36% YoY	-$1.332M -85.02% YoY	-$921.1K 70.3% YoY	-$842.1K -93.88% YoY	-$951.5K 142.17% YoY	-$8.892M 1447.89% YoY	-$540.9K -201.12% YoY	-$13.76M 6620.63% YoY	-$392.9K -167.11% YoY	-$574.5K -106.93% YoY	$534.9K -49.87% YoY
Depreciation, Depletion And Amortization	$233.9K 101.33% YoY	$1.008M 42.6% YoY	$81.80K -90.05% YoY	$91.40K -89.92% YoY	$116.2K -55.36% YoY	$706.8K -32.74% YoY	$821.7K 5.35% YoY	$906.9K 17.51% YoY	$260.3K -2.08% YoY	$1.051M 37.71% YoY	$780.0K 186.55% YoY	$771.7K 181.56% YoY	$265.8K 0.56% YoY	$763.1K 47.45% YoY	$272.2K 3.42% YoY	$274.1K 7.97% YoY	$264.4K 5.37% YoY	$517.5K 34.22% YoY	$263.2K -7.71% YoY
Cash From Operating Activities	-$922.5K -71.42% YoY	-$173.5K -107.13% YoY	$5.936M 214.99% YoY	$3.172M -393.52% YoY	-$3.228M 107.34% YoY	$2.435M -300.44% YoY	$1.884M 129.8% YoY	-$1.081M -130.79% YoY	-$1.557M -37.46% YoY	-$1.215M -142.61% YoY	$820.0K -185.2% YoY	$3.510M 159.16% YoY	-$2.489M -188.09% YoY	$2.851M -160.88% YoY	-$962.5K -124.86% YoY	$1.354M -199.13% YoY	$2.825M 195.87% YoY	-$4.683M -1299.29% YoY	$3.871M -11.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.83K 181.67% YoY	$124.6K 234.95% YoY	$20.00K -68.1% YoY	$93.30K 710.6% YoY	$27.63K 325.5% YoY	$37.20K -66.21% YoY	$62.70K -75.88% YoY	$11.51K -96.79% YoY	$6.494K -93.29% YoY	$110.1K -68.14% YoY	$260.0K -128.5% YoY	$358.7K -130.74% YoY	$96.72K -52.42% YoY	$345.6K -142.38% YoY	-$912.3K 32.32% YoY	-$1.167M 91.72% YoY	$203.3K 185.13% YoY	-$815.3K 357.23% YoY	-$689.5K 134.51% 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	$49.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$259.1K N/A	-$900.00 N/A	$330.0K N/A	$143.1K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.689M N/A	N/A
Cash From Investing Activities	-$28.79K 4.19% YoY	-$124.6K 234.95% YoY	-$20.00K -68.1% YoY	-$93.30K 710.6% YoY	-$27.63K -110.94% YoY	-$37.20K -66.48% YoY	-$62.70K -204.5% YoY	-$11.51K -94.66% YoY	$252.6K -170.32% YoY	-$111.0K -67.88% YoY	$60.00K -106.58% YoY	-$215.5K -81.53% YoY	-$359.3K -63.48% YoY	-$345.6K -93.72% YoY	-$912.3K 32.32% YoY	-$1.167M 91.72% YoY	-$983.9K 53.43% YoY	-$5.504M 2986.83% YoY	-$689.5K 134.51% 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	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 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	-$49.22K 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	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	-$238.5K 1.49% YoY	-$176.9K -1.5% YoY	-$165.7K -7.04% YoY	-$142.4K -21.2% YoY	-$235.0K -34.04% YoY	-$179.6K 5.55% YoY	-$178.3K 11.41% YoY	-$180.7K 39.16% YoY	-$356.3K 175.75% YoY	-$170.1K 10.67% YoY	-$160.0K 6.98% YoY	-$129.9K -13.27% YoY	-$129.2K -87.27% YoY	-$153.7K -88.91% YoY	-$149.6K -667.37% YoY	-$149.7K -5.92% YoY	-$1.015M -224.7% YoY	-$1.387M -132.05% YoY	$26.36K -109.0% YoY
NET CHANGE
Cash From Operating Activities	-$922.5K -71.42% YoY	-$173.5K -107.13% YoY	$5.936M 214.99% YoY	$3.172M -393.52% YoY	-$3.228M 107.34% YoY	$2.435M -300.44% YoY	$1.884M 129.8% YoY	-$1.081M -130.79% YoY	-$1.557M -37.46% YoY	-$1.215M -142.61% YoY	$820.0K -185.2% YoY	$3.510M 159.16% YoY	-$2.489M -188.09% YoY	$2.851M -160.88% YoY	-$962.5K -124.86% YoY	$1.354M -199.13% YoY	$2.825M 195.87% YoY	-$4.683M -1299.29% YoY	$3.871M -11.31% YoY
Cash From Investing Activities	-$28.79K 4.19% YoY	-$124.6K 234.95% YoY	-$20.00K -68.1% YoY	-$93.30K 710.6% YoY	-$27.63K -110.94% YoY	-$37.20K -66.48% YoY	-$62.70K -204.5% YoY	-$11.51K -94.66% YoY	$252.6K -170.32% YoY	-$111.0K -67.88% YoY	$60.00K -106.58% YoY	-$215.5K -81.53% YoY	-$359.3K -63.48% YoY	-$345.6K -93.72% YoY	-$912.3K 32.32% YoY	-$1.167M 91.72% YoY	-$983.9K 53.43% YoY	-$5.504M 2986.83% YoY	-$689.5K 134.51% YoY
Cash From Financing Activities	-$238.5K 1.49% YoY	-$176.9K -1.5% YoY	-$165.7K -7.04% YoY	-$142.4K -21.2% YoY	-$235.0K -34.04% YoY	-$179.6K 5.55% YoY	-$178.3K 11.41% YoY	-$180.7K 39.16% YoY	-$356.3K 175.75% YoY	-$170.1K 10.67% YoY	-$160.0K 6.98% YoY	-$129.9K -13.27% YoY	-$129.2K -87.27% YoY	-$153.7K -88.91% YoY	-$149.6K -667.37% YoY	-$149.7K -5.92% YoY	-$1.015M -224.7% YoY	-$1.387M -132.05% YoY	$26.36K -109.0% YoY
Net Change In Cash	-$951.3K -72.96% YoY	-$475.0K -121.42% YoY	$5.750M 249.87% YoY	$2.936M -330.68% YoY	-$3.518M 112.78% YoY	$2.218M -248.27% YoY	$1.643M 128.26% YoY	-$1.273M -140.22% YoY	-$1.653M -44.01% YoY	-$1.496M -163.61% YoY	$720.0K -135.57% YoY	$3.165M 8278.69% YoY	-$2.953M -474.85% YoY	$2.352M -120.32% YoY	-$2.024M -163.1% YoY	$37.77K -101.77% YoY	$787.8K -25.8% YoY	-$11.57M -354.99% YoY	$3.208M -15.08% 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	-$922.5K -71.42% YoY	-$173.5K -107.13% YoY	$5.936M 214.99% YoY	$3.172M -393.52% YoY	-$3.228M 107.34% YoY	$2.435M -300.44% YoY	$1.884M 129.8% YoY	-$1.081M -130.79% YoY	-$1.557M -37.46% YoY	-$1.215M -142.61% YoY	$820.0K -185.2% YoY	$3.510M 159.16% YoY	-$2.489M -188.09% YoY	$2.851M -160.88% YoY	-$962.5K -124.86% YoY	$1.354M -199.13% YoY	$2.825M 195.87% YoY	-$4.683M -1299.29% YoY	$3.871M -11.31% YoY
Capital Expenditures	$77.83K 181.67% YoY	$124.6K 234.95% YoY	$20.00K -68.1% YoY	$93.30K 710.6% YoY	$27.63K 325.5% YoY	$37.20K -66.21% YoY	$62.70K -75.88% YoY	$11.51K -96.79% YoY	$6.494K -93.29% YoY	$110.1K -68.14% YoY	$260.0K -128.5% YoY	$358.7K -130.74% YoY	$96.72K -52.42% YoY	$345.6K -142.38% YoY	-$912.3K 32.32% YoY	-$1.167M 91.72% YoY	$203.3K 185.13% YoY	-$815.3K 357.23% YoY	-$689.5K 134.51% YoY
Free Cash Flow	-$1.000M -69.27% YoY	-$298.1K -112.43% YoY	$5.916M 224.73% YoY	$3.079M -381.88% YoY	-$3.255M 108.25% YoY	$2.398M -280.97% YoY	$1.822M 225.3% YoY	-$1.092M -134.66% YoY	-$1.563M -39.55% YoY	-$1.325M -152.88% YoY	$560.0K -1216.65% YoY	$3.151M 24.99% YoY	-$2.586M -198.61% YoY	$2.505M -164.78% YoY	-$50.15K -101.1% YoY	$2.521M -432.78% YoY	$2.622M 196.74% YoY	-$3.867M -779.96% YoY	$4.561M -2.1% YoY