$XPL Cashflow Statement | Understand Stock

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$XPL

$0.83 -$0.01 (1.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.833M -28.6% YoY	-$5.368M 42.99% YoY	-$3.754M -4.43% YoY	-$3.928M 65.95% YoY	-$2.367M 152.08% YoY
Depreciation, Depletion And Amortization	$20.00K -25.93% YoY	$27.00K 8.0% YoY	$25.00K -13.79% YoY	$29.00K 7.41% YoY	$27.00K 8.0% YoY
Cash From Operating Activities	-$3.570M -29.99% YoY	-$5.099M 56.27% YoY	-$3.263M 12.52% YoY	-$2.900M 34.45% YoY	-$2.157M 113.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.00K -53.73% YoY	$67.00K 509.09% YoY	$11.00K -97.18% YoY	$390.0K -157.86% YoY	-$674.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.745M -143.57% YoY	$4.005M -191.06% YoY	-$4.398M -503.12% YoY	$1.091M 42.8% YoY	$764.0K -21.72% YoY
Cash From Investing Activities	-$1.776M -145.1% YoY	$3.938M -189.32% YoY	-$4.409M -728.96% YoY	$701.0K 678.89% YoY	$90.00K -90.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.141M 322.09% YoY	$1.218M -82.84% YoY	$7.097M 250.82% YoY	$2.023M -209.89% YoY	-$1.841M -36920.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.347M 320.36% YoY	$1.272M -83.17% YoY	$7.556M 268.05% YoY	$2.053M 6.7% YoY	$1.924M 2860.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.570M -29.99% YoY	-$5.099M 56.27% YoY	-$3.263M 12.52% YoY	-$2.900M 34.45% YoY	-$2.157M 113.56% YoY
Cash From Investing Activities	-$1.776M -145.1% YoY	$3.938M -189.32% YoY	-$4.409M -728.96% YoY	$701.0K 678.89% YoY	$90.00K -90.78% YoY
Cash From Financing Activities	$5.347M 320.36% YoY	$1.272M -83.17% YoY	$7.556M 268.05% YoY	$2.053M 6.7% YoY	$1.924M 2860.0% YoY
Net Change In Cash	$1.000K -99.1% YoY	$111.0K -195.69% YoY	-$116.0K -20.55% YoY	-$146.0K 2.1% YoY	-$143.0K -561.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.570M -29.99% YoY	-$5.099M 56.27% YoY	-$3.263M 12.52% YoY	-$2.900M 34.45% YoY	-$2.157M 113.56% YoY
Capital Expenditures	$31.00K -53.73% YoY	$67.00K 509.09% YoY	$11.00K -97.18% YoY	$390.0K -157.86% YoY	-$674.0K N/A
Free Cash Flow	-$3.601M -30.29% YoY	-$5.166M 57.79% YoY	-$3.274M -0.49% YoY	-$3.290M 121.85% YoY	-$1.483M 46.83% 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	-$494.0K -3.33% YoY	-$509.0K -68.19% YoY	-$1.870M -17.84% YoY	-$943.0K 23.75% YoY	-$511.0K -30.0% YoY	-$1.600M 53.55% YoY	-$2.276M 76.16% YoY	-$762.0K -26.73% YoY	-$730.0K 92.11% YoY	-$1.042M 56.46% YoY	-$1.292M 22.23% YoY	-$1.040M -38.5% YoY	-$380.0K -26.07% YoY	-$666.0K 41.7% YoY	-$1.057M 50.78% YoY	-$1.691M 153.14% YoY	-$514.0K -2.65% YoY	-$470.0K -11.99% YoY	-$701.0K 1222.64% YoY
Depreciation, Depletion And Amortization	$3.000K -57.14% YoY	-$2.000K -133.33% YoY	$8.000K 0.0% YoY	$17.00K 183.33% YoY	$7.000K 0.0% YoY	$6.000K 0.0% YoY	$8.000K 14.29% YoY	$6.000K 0.0% YoY	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$7.000K 0.0% YoY	$6.000K -25.0% YoY	$6.000K -25.0% YoY	$6.000K -14.29% YoY	$7.000K -12.5% YoY	$8.000K 14.29% YoY	$8.000K 60.0% YoY	$7.000K 16.67% YoY	$8.000K 33.33% YoY
Cash From Operating Activities	-$473.0K -20.9% YoY	-$506.0K -71.07% YoY	-$1.663M -6.57% YoY	-$803.0K 38.69% YoY	-$598.0K -39.66% YoY	-$1.749M 202.07% YoY	-$1.780M 93.69% YoY	-$579.0K -46.39% YoY	-$991.0K 44.67% YoY	-$579.0K -39.18% YoY	-$919.0K 35.95% YoY	-$1.080M 60.0% YoY	-$685.0K 14.74% YoY	-$952.0K 119.35% YoY	-$676.0K -31.92% YoY	-$675.0K 93.97% YoY	-$597.0K 56.28% YoY	-$434.0K 47.62% YoY	-$993.0K 409.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$26.00K N/A	$5.000K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K 644.44% YoY	N/A	-$1.000K -97.78% YoY	$3.000K -100.8% YoY	$9.000K -118.37% YoY	$0.00 -100.0% YoY	-$45.00K -74.58% YoY	-$376.0K 46.3% YoY	-$49.00K -79.58% YoY	-$10.00K N/A	-$177.0K N/A	-$257.0K N/A
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	$77.00K -95.89% YoY	$1.374M -16.73% YoY	-$3.746M 757.21% YoY	$550.0K -40.09% YoY	$1.874M -141.97% YoY	$1.650M -188.09% YoY	-$437.0K -138.64% YoY	$918.0K 13.47% YoY	-$4.465M -560.78% YoY	-$1.873M -297.16% YoY	$1.131M 56.22% YoY	$809.0K -152.13% YoY	$969.0K -181.77% YoY	$950.0K -30.15% YoY	$724.0K -269.56% YoY	-$1.552M -252.76% YoY	-$1.185M -343.83% YoY	$1.360M 471.43% YoY
Cash From Investing Activities	-$643.0K -216.91% YoY	$51.00K -97.28% YoY	$1.369M -17.03% YoY	-$3.746M 643.25% YoY	$550.0K -40.09% YoY	$1.874M -141.98% YoY	$1.650M -187.95% YoY	-$504.0K -144.92% YoY	$918.0K 13.47% YoY	-$4.464M -540.24% YoY	-$1.876M -426.83% YoY	$1.122M 66.22% YoY	$809.0K -151.79% YoY	$1.014M -174.45% YoY	$574.0K -47.96% YoY	$675.0K -201.2% YoY	-$1.562M -253.74% YoY	-$1.362M -380.25% YoY	$1.103M 363.45% 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	$1.201M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$2.023M 1964.29% 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	$1.201M 669.87% YoY	$165.0K N/A	$471.0K 1077.5% YoY	$4.555M 273.97% YoY	$156.0K 1014.29% YoY	$0.00 -100.0% YoY	$40.00K -98.38% YoY	$1.218M 8600.0% YoY	$14.00K N/A	$5.075M 50650.0% YoY	$2.467M N/A	$14.00K 1300.0% YoY	$0.00 -100.0% YoY	$10.00K -99.41% YoY	$0.00 -100.0% YoY	$1.000K -93.75% YoY	$2.042M 1137.58% YoY	$1.704M N/A	$39.00K -4000.0% YoY
NET CHANGE
Cash From Operating Activities	-$473.0K -20.9% YoY	-$506.0K -71.07% YoY	-$1.663M -6.57% YoY	-$803.0K 38.69% YoY	-$598.0K -39.66% YoY	-$1.749M 202.07% YoY	-$1.780M 93.69% YoY	-$579.0K -46.39% YoY	-$991.0K 44.67% YoY	-$579.0K -39.18% YoY	-$919.0K 35.95% YoY	-$1.080M 60.0% YoY	-$685.0K 14.74% YoY	-$952.0K 119.35% YoY	-$676.0K -31.92% YoY	-$675.0K 93.97% YoY	-$597.0K 56.28% YoY	-$434.0K 47.62% YoY	-$993.0K 409.23% YoY
Cash From Investing Activities	-$643.0K -216.91% YoY	$51.00K -97.28% YoY	$1.369M -17.03% YoY	-$3.746M 643.25% YoY	$550.0K -40.09% YoY	$1.874M -141.98% YoY	$1.650M -187.95% YoY	-$504.0K -144.92% YoY	$918.0K 13.47% YoY	-$4.464M -540.24% YoY	-$1.876M -426.83% YoY	$1.122M 66.22% YoY	$809.0K -151.79% YoY	$1.014M -174.45% YoY	$574.0K -47.96% YoY	$675.0K -201.2% YoY	-$1.562M -253.74% YoY	-$1.362M -380.25% YoY	$1.103M 363.45% YoY
Cash From Financing Activities	$1.201M 669.87% YoY	$165.0K N/A	$471.0K 1077.5% YoY	$4.555M 273.97% YoY	$156.0K 1014.29% YoY	$0.00 -100.0% YoY	$40.00K -98.38% YoY	$1.218M 8600.0% YoY	$14.00K N/A	$5.075M 50650.0% YoY	$2.467M N/A	$14.00K 1300.0% YoY	$0.00 -100.0% YoY	$10.00K -99.41% YoY	$0.00 -100.0% YoY	$1.000K -93.75% YoY	$2.042M 1137.58% YoY	$1.704M N/A	$39.00K -4000.0% YoY
Net Change In Cash	$85.00K -21.3% YoY	-$290.0K -332.0% YoY	$177.0K -296.67% YoY	$6.000K -95.56% YoY	$108.0K -283.05% YoY	$125.0K 290.62% YoY	-$90.00K -72.56% YoY	$135.0K 141.07% YoY	-$59.00K -147.58% YoY	$32.00K -55.56% YoY	-$328.0K 221.57% YoY	$56.00K 5500.0% YoY	$124.0K -205.98% YoY	$72.00K -178.26% YoY	-$102.0K -168.46% YoY	$1.000K -100.1% YoY	-$117.0K -114.64% YoY	-$92.00K -147.92% YoY	$149.0K 254.76% 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	-$473.0K -20.9% YoY	-$506.0K -71.07% YoY	-$1.663M -6.57% YoY	-$803.0K 38.69% YoY	-$598.0K -39.66% YoY	-$1.749M 202.07% YoY	-$1.780M 93.69% YoY	-$579.0K -46.39% YoY	-$991.0K 44.67% YoY	-$579.0K -39.18% YoY	-$919.0K 35.95% YoY	-$1.080M 60.0% YoY	-$685.0K 14.74% YoY	-$952.0K 119.35% YoY	-$676.0K -31.92% YoY	-$675.0K 93.97% YoY	-$597.0K 56.28% YoY	-$434.0K 47.62% YoY	-$993.0K 409.23% YoY
Capital Expenditures	N/A	$26.00K N/A	$5.000K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$67.00K 644.44% YoY	N/A	-$1.000K -97.78% YoY	$3.000K -100.8% YoY	$9.000K -118.37% YoY	$0.00 -100.0% YoY	-$45.00K -74.58% YoY	-$376.0K 46.3% YoY	-$49.00K -79.58% YoY	-$10.00K N/A	-$177.0K N/A	-$257.0K N/A
Free Cash Flow	N/A	-$532.0K -69.58% YoY	-$1.668M -6.29% YoY	-$803.0K 24.3% YoY	N/A	-$1.749M 202.6% YoY	-$1.780M 93.06% YoY	-$646.0K -40.68% YoY	N/A	-$578.0K -36.27% YoY	-$922.0K 207.33% YoY	-$1.089M 73.96% YoY	-$685.0K 16.7% YoY	-$907.0K 252.92% YoY	-$300.0K -59.24% YoY	-$626.0K 479.63% YoY	-$587.0K N/A	-$257.0K -12.59% YoY	-$736.0K N/A