$XXII Cashflow Statement | Understand Stock

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$XXII

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.054M -66.67% YoY	-$15.16M -89.94% YoY	-$150.8M 152.11% YoY	-$59.80M 83.39% YoY	-$32.61M 65.44% YoY
Depreciation, Depletion And Amortization	$479.0K -18.12% YoY	$585.0K -85.19% YoY	$3.951M 38.24% YoY	$2.858M 351.5% YoY	$633.0K -7.99% YoY
Cash From Operating Activities	-$7.723M -46.16% YoY	-$14.35M -73.91% YoY	-$54.99M 6.33% YoY	-$51.71M 126.43% YoY	-$22.84M 46.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.00K -56.74% YoY	$141.0K -97.49% YoY	$5.617M 53.6% YoY	$3.657M 390.87% YoY	$745.0K 1279.63% YoY
Acquisitions	N/A	N/A	$254.0K -80.42% YoY	$1.297M N/A	N/A
Other Investing Activities	$370.0K 1581.82% YoY	$22.00K -99.9% YoY	$22.43M -16.94% YoY	$27.01M -201.31% YoY	-$26.66M -256.89% YoY
Cash From Investing Activities	-$505.0K 263.31% YoY	-$139.0K -100.83% YoY	$16.82M -25.52% YoY	$22.58M -181.42% YoY	-$27.73M -268.37% 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	$16.13M -56.14% YoY	$36.78M 5.09% YoY	$35.00M -8.39% YoY	$38.21M N/A
Debt Paid & Issued, Net	$4.308M 230.88% YoY	$1.302M -86.58% YoY	$9.700M N/A	N/A	N/A
Cash From Financing Activities	$10.96M -34.98% YoY	$16.85M -54.72% YoY	$37.21M 20.73% YoY	$30.82M -39.42% YoY	$50.88M -16835.2% YoY
NET CHANGE
Cash From Operating Activities	-$7.723M -46.16% YoY	-$14.35M -73.91% YoY	-$54.99M 6.33% YoY	-$51.71M 126.43% YoY	-$22.84M 46.21% YoY
Cash From Investing Activities	-$505.0K 263.31% YoY	-$139.0K -100.83% YoY	$16.82M -25.52% YoY	$22.58M -181.42% YoY	-$27.73M -268.37% YoY
Cash From Financing Activities	$10.96M -34.98% YoY	$16.85M -54.72% YoY	$37.21M 20.73% YoY	$30.82M -39.42% YoY	$50.88M -16835.2% YoY
Net Change In Cash	$2.727M 15.36% YoY	$2.364M -345.74% YoY	-$962.0K -157.13% YoY	$1.684M 448.53% YoY	$307.0K -43.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.723M -46.16% YoY	-$14.35M -73.91% YoY	-$54.99M 6.33% YoY	-$51.71M 126.43% YoY	-$22.84M 46.21% YoY
Capital Expenditures	$61.00K -56.74% YoY	$141.0K -97.49% YoY	$5.617M 53.6% YoY	$3.657M 390.87% YoY	$745.0K 1279.63% YoY
Free Cash Flow	-$7.784M -46.27% YoY	-$14.49M -76.1% YoY	-$60.60M 9.45% YoY	-$55.37M 134.78% YoY	-$23.58M 50.46% 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	-$3.261M -24.65% YoY	-$7.487M 4.74% YoY	$5.489M -246.1% YoY	-$3.407M 206.38% YoY	-$4.328M -24.59% YoY	-$7.148M -95.26% YoY	-$3.757M -94.83% YoY	-$1.112M -94.59% YoY	-$5.739M -68.44% YoY	-$150.8M 1590.59% YoY	-$72.72M 455.03% YoY	-$20.54M 78.63% YoY	-$18.18M 103.88% YoY	-$8.918M -36.14% YoY	-$13.10M 38.79% YoY	-$11.50M 175.47% YoY	-$8.918M 77.3% YoY	-$13.97M 118.03% YoY	-$9.440M 123.64% YoY
Depreciation, Depletion And Amortization	$113.0K -49.55% YoY	$218.0K -9.54% YoY	$123.0K -50.4% YoY	$122.0K -50.81% YoY	$224.0K -15.79% YoY	$241.0K -53.74% YoY	$248.0K -81.49% YoY	$248.0K -79.54% YoY	$266.0K -34.96% YoY	$521.0K -39.84% YoY	$1.340M 25.47% YoY	$1.212M 84.47% YoY	$409.0K 143.45% YoY	$866.0K 174.05% YoY	$1.068M 517.34% YoY	$657.0K 338.0% YoY	$168.0K 21.74% YoY	$316.0K -9.2% YoY	$173.0K 8.13% YoY
Cash From Operating Activities	-$3.103M 4.27% YoY	$2.749M -162.51% YoY	-$4.018M 34.97% YoY	-$3.478M -26.24% YoY	-$2.976M 31.97% YoY	-$4.398M -8.51% YoY	-$2.977M -76.83% YoY	-$4.715M -76.23% YoY	-$2.255M -87.11% YoY	-$4.807M -74.79% YoY	-$12.85M -0.36% YoY	-$19.83M 67.73% YoY	-$17.50M 120.74% YoY	-$19.07M 311.61% YoY	-$12.90M 117.21% YoY	-$11.82M 41.45% YoY	-$7.928M 102.71% YoY	-$4.632M 54.55% YoY	-$5.937M 415.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00K 300.0% YoY	$755.0K 3675.0% YoY	$22.00K -68.57% YoY	$39.00K -39.06% YoY	$10.00K 42.86% YoY	$20.00K -98.38% YoY	$70.00K -94.26% YoY	$64.00K -94.34% YoY	$7.000K -99.63% YoY	$1.237M -19.36% YoY	$1.220M -183.39% YoY	$1.131M -205.8% YoY	$1.910M 640.31% YoY	$1.534M -523.76% YoY	-$1.463M 930.28% YoY	-$1.069M 139.15% YoY	$258.0K 158.0% YoY	-$362.0K 146.26% YoY	-$142.0K 5.19% 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	-$90.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$100.0K N/A	-$500.0K N/A	$770.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K -99.87% YoY	$693.0K -97.08% YoY	-$340.0K -98.1% YoY	$5.331M -55.66% YoY	$16.75M 83.35% YoY	$23.73M 306.37% YoY	-$17.88M -370.87% YoY	$12.02M -139.18% YoY	$9.135M -208.56% YoY	$5.840M 51.26% YoY	$6.602M 143.53% YoY
Cash From Investing Activities	-$47.00K -20.34% YoY	-$655.0K 3175.0% YoY	-$522.0K 645.71% YoY	$731.0K -1242.19% YoY	-$59.00K -493.33% YoY	-$20.00K -96.25% YoY	-$70.00K -95.54% YoY	-$64.00K -101.52% YoY	$15.00K -99.9% YoY	-$534.0K -102.41% YoY	-$1.570M -91.88% YoY	$4.200M -61.66% YoY	$14.72M 67.84% YoY	$22.20M 305.22% YoY	-$19.35M -399.47% YoY	$10.95M -135.19% YoY	$8.772M -202.78% YoY	$5.478M 47.5% YoY	$6.460M 150.78% 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	$200.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.054M N/A	N/A N/A	N/A N/A	$5.250M 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
Debt Paid & Issued, Net	N/A	N/A	$1.017M N/A	$1.017M 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	$5.546M -2283.46% YoY	$209.0K -94.03% YoY	$6.303M -11.34% YoY	$4.697M 3.44% YoY	-$254.0K -114.95% YoY	$3.499M -218.57% YoY	$7.109M -44.63% YoY	$4.541M -50.17% YoY	$1.699M -90.67% YoY	-$2.951M 19.18% YoY	$12.84M -59.8% YoY	$9.113M 366.38% YoY	$18.21M -3155.2% YoY	-$2.476M 117.38% YoY	$31.94M -3530.5% YoY	$1.954M -95.15% YoY	-$596.0K -104.7% YoY	-$1.139M -7.4% YoY	-$931.0K 28.06% YoY
NET CHANGE
Cash From Operating Activities	-$3.103M 4.27% YoY	$2.749M -162.51% YoY	-$4.018M 34.97% YoY	-$3.478M -26.24% YoY	-$2.976M 31.97% YoY	-$4.398M -8.51% YoY	-$2.977M -76.83% YoY	-$4.715M -76.23% YoY	-$2.255M -87.11% YoY	-$4.807M -74.79% YoY	-$12.85M -0.36% YoY	-$19.83M 67.73% YoY	-$17.50M 120.74% YoY	-$19.07M 311.61% YoY	-$12.90M 117.21% YoY	-$11.82M 41.45% YoY	-$7.928M 102.71% YoY	-$4.632M 54.55% YoY	-$5.937M 415.81% YoY
Cash From Investing Activities	-$47.00K -20.34% YoY	-$655.0K 3175.0% YoY	-$522.0K 645.71% YoY	$731.0K -1242.19% YoY	-$59.00K -493.33% YoY	-$20.00K -96.25% YoY	-$70.00K -95.54% YoY	-$64.00K -101.52% YoY	$15.00K -99.9% YoY	-$534.0K -102.41% YoY	-$1.570M -91.88% YoY	$4.200M -61.66% YoY	$14.72M 67.84% YoY	$22.20M 305.22% YoY	-$19.35M -399.47% YoY	$10.95M -135.19% YoY	$8.772M -202.78% YoY	$5.478M 47.5% YoY	$6.460M 150.78% YoY
Cash From Financing Activities	$5.546M -2283.46% YoY	$209.0K -94.03% YoY	$6.303M -11.34% YoY	$4.697M 3.44% YoY	-$254.0K -114.95% YoY	$3.499M -218.57% YoY	$7.109M -44.63% YoY	$4.541M -50.17% YoY	$1.699M -90.67% YoY	-$2.951M 19.18% YoY	$12.84M -59.8% YoY	$9.113M 366.38% YoY	$18.21M -3155.2% YoY	-$2.476M 117.38% YoY	$31.94M -3530.5% YoY	$1.954M -95.15% YoY	-$596.0K -104.7% YoY	-$1.139M -7.4% YoY	-$931.0K 28.06% YoY
Net Change In Cash	$2.396M -172.85% YoY	$2.303M -350.6% YoY	$1.763M -56.6% YoY	$1.950M -919.33% YoY	-$3.289M 507.95% YoY	-$919.0K -88.92% YoY	$4.062M -357.09% YoY	-$238.0K -96.35% YoY	-$541.0K -103.51% YoY	-$8.292M -1364.02% YoY	-$1.580M 419.74% YoY	-$6.519M -701.38% YoY	$15.43M 6122.58% YoY	$656.0K -323.89% YoY	-$304.0K -25.49% YoY	$1.084M 41.7% YoY	$248.0K 2.06% YoY	-$293.0K -42.88% YoY	-$408.0K -158.45% 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	-$3.103M 4.27% YoY	$2.749M -162.51% YoY	-$4.018M 34.97% YoY	-$3.478M -26.24% YoY	-$2.976M 31.97% YoY	-$4.398M -8.51% YoY	-$2.977M -76.83% YoY	-$4.715M -76.23% YoY	-$2.255M -87.11% YoY	-$4.807M -74.79% YoY	-$12.85M -0.36% YoY	-$19.83M 67.73% YoY	-$17.50M 120.74% YoY	-$19.07M 311.61% YoY	-$12.90M 117.21% YoY	-$11.82M 41.45% YoY	-$7.928M 102.71% YoY	-$4.632M 54.55% YoY	-$5.937M 415.81% YoY
Capital Expenditures	$40.00K 300.0% YoY	$755.0K 3675.0% YoY	$22.00K -68.57% YoY	$39.00K -39.06% YoY	$10.00K 42.86% YoY	$20.00K -98.38% YoY	$70.00K -94.26% YoY	$64.00K -94.34% YoY	$7.000K -99.63% YoY	$1.237M -19.36% YoY	$1.220M -183.39% YoY	$1.131M -205.8% YoY	$1.910M 640.31% YoY	$1.534M -523.76% YoY	-$1.463M 930.28% YoY	-$1.069M 139.15% YoY	$258.0K 158.0% YoY	-$362.0K 146.26% YoY	-$142.0K 5.19% YoY
Free Cash Flow	-$3.143M 5.26% YoY	$1.994M -145.13% YoY	-$4.040M 32.59% YoY	-$3.517M -26.41% YoY	-$2.986M 32.01% YoY	-$4.418M -26.9% YoY	-$3.047M -78.34% YoY	-$4.779M -77.2% YoY	-$2.262M -88.35% YoY	-$6.044M -70.66% YoY	-$14.07M 23.06% YoY	-$20.96M 94.91% YoY	-$19.41M 137.11% YoY	-$20.60M 382.44% YoY	-$11.43M 97.29% YoY	-$10.75M 35.93% YoY	-$8.186M 104.09% YoY	-$4.270M 49.82% YoY	-$5.795M 470.37% YoY