$YAAS Cashflow Statement | Understand Stock

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$YAAS

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$9.600M 650.0% YoY	-$1.280M -45.3% YoY	-$2.340M -63.78% YoY	-$6.460M N/A
Depreciation, Depletion And Amortization	$1.355K -80.12% YoY	$6.816K -44.55% YoY	$12.29K -16.47% YoY	$14.72K N/A
Cash From Operating Activities	-$3.914M 437.55% YoY	-$728.1K -68.48% YoY	-$2.310M -56.19% YoY	-$5.274M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	N/A N/A	$1.618K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.029M -757325.0% YoY	$400.00 -50.0% YoY	$800.00 -99.9% YoY	$768.4K N/A
Cash From Investing Activities	-$3.029M -841472.5% YoY	$360.00 -55.83% YoY	$815.00 -99.89% YoY	$766.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.270M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.79M 3792.23% YoY	$431.4K -11.03% YoY	$484.9K N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$3.914M 437.55% YoY	-$728.1K -68.48% YoY	-$2.310M -56.19% YoY	-$5.274M N/A
Cash From Investing Activities	-$3.029M -841472.5% YoY	$360.00 -55.83% YoY	$815.00 -99.89% YoY	$766.8K N/A
Cash From Financing Activities	$16.79M 3792.23% YoY	$431.4K -11.03% YoY	$484.9K N/A	N/A N/A
Net Change In Cash	$9.894M -2878.88% YoY	-$356.0K -80.43% YoY	-$1.819M -62.26% YoY	-$4.820M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.914M 437.55% YoY	-$728.1K -68.48% YoY	-$2.310M -56.19% YoY	-$5.274M N/A
Capital Expenditures	N/A	N/A N/A	N/A N/A	$1.618K N/A
Free Cash Flow	N/A	-$728.1K -68.48% YoY	-$2.310M -56.21% YoY	-$5.275M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
OPERATING ACTIVITIES
Net Income	-$9.646M 653.19% YoY	-$1.738M 87.49% YoY	-$1.281M -52.04% YoY	-$926.8K -52.71% YoY	-$2.670M N/A	-$1.960M N/A
Depreciation, Depletion And Amortization	$600.00 -97.9% YoY	$25.20K -68.58% YoY	$28.60K -86.82% YoY	$80.20K 702.0% YoY	$217.0K N/A	$10.00K N/A
Cash From Operating Activities	-$1.657M 1822.39% YoY	-$2.257M 251.57% YoY	-$86.20K -96.27% YoY	-$641.9K -58.59% YoY	-$2.310M N/A	-$1.550M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$411.1K 102675.0% YoY	-$3.440M N/A	$400.00 -50.0% YoY	$0.00 N/A	$800.00 N/A	$0.00 N/A
Cash From Investing Activities	$411.1K 102675.0% YoY	-$3.440M N/A	$400.00 -50.0% YoY	$0.00 N/A	$800.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$10.35M 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	N/A
Cash From Financing Activities	$9.553M 7451.86% YoY	$7.238M 2273.76% YoY	$126.5K -73.91% YoY	$304.9K 60.47% YoY	$484.9K N/A	$190.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.657M 1822.39% YoY	-$2.257M 251.57% YoY	-$86.20K -96.27% YoY	-$641.9K -58.59% YoY	-$2.310M N/A	-$1.550M N/A
Cash From Investing Activities	$411.1K 102675.0% YoY	-$3.440M N/A	$400.00 -50.0% YoY	$0.00 N/A	$800.00 N/A	$0.00 N/A
Cash From Financing Activities	$9.553M 7451.86% YoY	$7.238M 2273.76% YoY	$126.5K -73.91% YoY	$304.9K 60.47% YoY	$484.9K N/A	$190.0K N/A
Net Change In Cash	$8.307M 20310.57% YoY	$1.541M -557.24% YoY	$40.70K -102.23% YoY	-$337.0K -75.22% YoY	-$1.825M N/A	-$1.360M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.657M 1822.39% YoY	-$2.257M 251.57% YoY	-$86.20K -96.27% YoY	-$641.9K -58.59% YoY	-$2.310M N/A	-$1.550M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$2.310M N/A	-$1.550M N/A