$XTXXF Cashflow Statement | Understand Stock

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$XTXXF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$13.24M 273.39% YoY	-$3.545M -17.21% YoY	-4.282M cads 55.7% YoY	-2.750M cads -63.89% YoY	-7.616M cads 186.53% YoY
Depreciation, Depletion And Amortization	$1.226M -13.05% YoY	$1.410M 2.48% YoY	$1.376M 25.27% YoY	$1.098M 91.96% YoY	$572.2K 631.98% YoY
Cash From Operating Activities	$826.2K -55.61% YoY	$1.861M 41.1% YoY	$1.319M -225.14% YoY	-$1.054M -62.46% YoY	-$2.808M 95.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$416.2K -38.89% YoY	$681.1K 8.96% YoY	$625.0K 7.57% YoY	$581.1K -68.2% YoY	$1.827M -58.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$402.2K -226.37% YoY	$318.3K 3734.58% YoY	$8.300K -93.04% YoY
Cash From Investing Activities	-$416.2K -38.89% YoY	-$681.1K -33.7% YoY	-$1.027M 290.87% YoY	-$262.8K -85.55% YoY	-$1.819M -57.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$492.3K -39.6% YoY	-$815.1K 3514.72% YoY	-$22.55K -102.46% YoY	$916.0K -73.02% YoY	$3.395M -40.37% YoY
NET CHANGE
Cash From Operating Activities	$826.2K -55.61% YoY	$1.861M 41.1% YoY	$1.319M -225.14% YoY	-$1.054M -62.46% YoY	-$2.808M 95.87% YoY
Cash From Investing Activities	-$416.2K -38.89% YoY	-$681.1K -33.7% YoY	-$1.027M 290.87% YoY	-$262.8K -85.55% YoY	-$1.819M -57.17% YoY
Cash From Financing Activities	-$492.3K -39.6% YoY	-$815.1K 3514.72% YoY	-$22.55K -102.46% YoY	$916.0K -73.02% YoY	$3.395M -40.37% YoY
Net Change In Cash	-$82.30K -122.54% YoY	$365.1K 35.56% YoY	$269.3K -167.18% YoY	-$400.9K -67.44% YoY	-$1.231M -8686.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$826.2K -55.61% YoY	$1.861M 41.1% YoY	$1.319M -225.14% YoY	-$1.054M -62.46% YoY	-$2.808M 95.87% YoY
Capital Expenditures	$416.2K -38.89% YoY	$681.1K 8.96% YoY	$625.0K 7.57% YoY	$581.1K -68.2% YoY	$1.827M -58.15% YoY
Free Cash Flow	$410.0K -65.26% YoY	$1.180M 70.04% YoY	$694.1K -142.45% YoY	-$1.635M -64.72% YoY	-$4.635M -20.08% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$636.9K -853.73% YoY	-$1.080M -1434.86% YoY	-$684.9K -47.73% YoY	-$12.09M 711.25% YoY	$84.50K -113.16% YoY	$80.90K -107.55% YoY	-$1.310M 284.69% YoY	-$1.490M -44.39% YoY	-$642.2K 39.83% YoY	-$1.071M 124.1% YoY	-$340.6K -48.73% YoY	-$2.680M 60.6% YoY	-$459.3K 120.95% YoY	-$478.1K -6.23% YoY	-$664.3K 82.75% YoY	-$1.669M N/A	-$207.9K N/A	-$509.9K N/A	-$363.5K N/A
Depreciation, Depletion And Amortization	$38.30K -87.48% YoY	-$135.8K -144.61% YoY	$201.1K -33.78% YoY	$312.2K -15.43% YoY	$306.0K -14.33% YoY	$304.4K -12.33% YoY	$303.7K -9.78% YoY	$369.2K -2.7% YoY	$357.2K 2.74% YoY	$347.2K 6.62% YoY	$336.6K 4.13% YoY	$379.4K 0.84% YoY	$347.7K 29.49% YoY	$325.7K 43.14% YoY	$323.3K 42.93% YoY	$376.3K N/A	$268.5K N/A	$227.5K N/A	$226.2K N/A
Cash From Operating Activities	$579.1K -37.12% YoY	$396.9K 27.7% YoY	-$833.5K 1533.99% YoY	-$354.6K -5.25% YoY	$921.0K 156.0% YoY	$310.8K -17.27% YoY	-$51.01K -103.4% YoY	-$374.3K -130.87% YoY	$359.8K 21.42% YoY	$375.7K -228.12% YoY	$1.500M 1346.27% YoY	$1.212M -420.0% YoY	$296.3K -168.0% YoY	-$293.2K -600.72% YoY	$103.7K -138.26% YoY	-$378.9K N/A	-$435.7K N/A	$58.56K N/A	-$271.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$5.100K -98.21% YoY	$111.4K -238.13% YoY	$45.70K -57.72% YoY	-$25.80K -114.58% YoY	$284.9K -40.24% YoY	-$80.65K -127.09% YoY	$108.1K -60.44% YoY	$177.0K 371.52% YoY	$476.7K 2762.76% YoY	$297.7K 100.5% YoY	$273.2K 227.5% YoY	$37.53K -80.38% YoY	$16.65K -89.45% YoY	$148.5K N/A	$83.42K N/A	$191.3K N/A	$157.9K 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	-$170.4K N/A	-$241.0K N/A	-$191.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$402.2K 66933.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$600.00 N/A	$318.3K N/A	$40.00 N/A	$560.00 N/A
Cash From Investing Activities	-$170.4K 272.87% YoY	-$235.9K -1014.34% YoY	-$196.8K -30.91% YoY	-$111.4K -238.13% YoY	-$45.70K -57.72% YoY	$25.80K -114.58% YoY	-$284.9K -40.24% YoY	$80.65K -111.52% YoY	-$108.1K -60.44% YoY	-$177.0K 371.52% YoY	-$476.7K 2762.76% YoY	-$699.9K 369.52% YoY	-$273.2K -216.33% YoY	-$37.53K -80.38% YoY	-$16.65K -89.42% YoY	-$149.1K N/A	$234.9K N/A	-$191.3K N/A	-$157.3K N/A
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	$0.00 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	-$57.80K -52.31% YoY	$114.2K -205.64% YoY	-$106.0K -1.92% YoY	-$154.9K 43.27% YoY	-$121.2K -76.23% YoY	-$108.1K 13.24% YoY	-$108.1K 6.37% YoY	-$108.1K -165.68% YoY	-$509.9K 664.4% YoY	-$95.46K 20.55% YoY	-$101.6K 146.21% YoY	$164.6K 154.2% YoY	-$66.71K -106.89% YoY	-$79.19K 60.56% YoY	-$41.27K -38.65% YoY	$64.76K N/A	$967.8K N/A	-$49.32K N/A	-$67.27K N/A
NET CHANGE
Cash From Operating Activities	$579.1K -37.12% YoY	$396.9K 27.7% YoY	-$833.5K 1533.99% YoY	-$354.6K -5.25% YoY	$921.0K 156.0% YoY	$310.8K -17.27% YoY	-$51.01K -103.4% YoY	-$374.3K -130.87% YoY	$359.8K 21.42% YoY	$375.7K -228.12% YoY	$1.500M 1346.27% YoY	$1.212M -420.0% YoY	$296.3K -168.0% YoY	-$293.2K -600.72% YoY	$103.7K -138.26% YoY	-$378.9K N/A	-$435.7K N/A	$58.56K N/A	-$271.1K N/A
Cash From Investing Activities	-$170.4K 272.87% YoY	-$235.9K -1014.34% YoY	-$196.8K -30.91% YoY	-$111.4K -238.13% YoY	-$45.70K -57.72% YoY	$25.80K -114.58% YoY	-$284.9K -40.24% YoY	$80.65K -111.52% YoY	-$108.1K -60.44% YoY	-$177.0K 371.52% YoY	-$476.7K 2762.76% YoY	-$699.9K 369.52% YoY	-$273.2K -216.33% YoY	-$37.53K -80.38% YoY	-$16.65K -89.42% YoY	-$149.1K N/A	$234.9K N/A	-$191.3K N/A	-$157.3K N/A
Cash From Financing Activities	-$57.80K -52.31% YoY	$114.2K -205.64% YoY	-$106.0K -1.92% YoY	-$154.9K 43.27% YoY	-$121.2K -76.23% YoY	-$108.1K 13.24% YoY	-$108.1K 6.37% YoY	-$108.1K -165.68% YoY	-$509.9K 664.4% YoY	-$95.46K 20.55% YoY	-$101.6K 146.21% YoY	$164.6K 154.2% YoY	-$66.71K -106.89% YoY	-$79.19K 60.56% YoY	-$41.27K -38.65% YoY	$64.76K N/A	$967.8K N/A	-$49.32K N/A	-$67.27K N/A
Net Change In Cash	$350.9K -53.47% YoY	$275.2K 20.44% YoY	-$1.136M 155.95% YoY	-$620.9K 54.56% YoY	$754.1K -392.0% YoY	$228.5K 121.29% YoY	-$444.0K -148.16% YoY	-$401.7K -159.33% YoY	-$258.2K 492.04% YoY	$103.3K -125.19% YoY	$921.8K 1912.69% YoY	$677.1K -246.19% YoY	-$43.62K -105.69% YoY	-$409.9K 125.2% YoY	$45.80K -109.24% YoY	-$463.1K N/A	$767.0K N/A	-$182.0K N/A	-$495.7K N/A
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	$579.1K -37.12% YoY	$396.9K 27.7% YoY	-$833.5K 1533.99% YoY	-$354.6K -5.25% YoY	$921.0K 156.0% YoY	$310.8K -17.27% YoY	-$51.01K -103.4% YoY	-$374.3K -130.87% YoY	$359.8K 21.42% YoY	$375.7K -228.12% YoY	$1.500M 1346.27% YoY	$1.212M -420.0% YoY	$296.3K -168.0% YoY	-$293.2K -600.72% YoY	$103.7K -138.26% YoY	-$378.9K N/A	-$435.7K N/A	$58.56K N/A	-$271.1K N/A
Capital Expenditures	N/A	N/A	$5.100K -98.21% YoY	$111.4K -238.13% YoY	$45.70K -57.72% YoY	-$25.80K -114.58% YoY	$284.9K -40.24% YoY	-$80.65K -127.09% YoY	$108.1K -60.44% YoY	$177.0K 371.52% YoY	$476.7K 2762.76% YoY	$297.7K 100.5% YoY	$273.2K 227.5% YoY	$37.53K -80.38% YoY	$16.65K -89.45% YoY	$148.5K N/A	$83.42K N/A	$191.3K N/A	$157.9K N/A
Free Cash Flow	N/A	N/A	-$838.6K 149.68% YoY	-$466.0K 58.71% YoY	$875.3K 247.78% YoY	$336.6K 69.38% YoY	-$335.9K -132.82% YoY	-$293.6K -132.1% YoY	$251.7K 990.0% YoY	$198.7K -160.08% YoY	$1.023M 1075.4% YoY	$914.7K -273.46% YoY	$23.09K -104.45% YoY	-$330.8K 149.15% YoY	$87.07K -120.3% YoY	-$527.3K N/A	-$519.1K N/A	-$132.7K N/A	-$429.0K N/A