$YCBD Cashflow Statement | Understand Stock

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$YCBD

$0.70 -$0.05 (6.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.041M -44.84% YoY	-$3.700M -83.87% YoY	-$22.94M -67.27% YoY	-$70.08M 199.57% YoY	-$23.39M -285.64% YoY
Depreciation, Depletion And Amortization	$361.1K -20.18% YoY	$452.3K 11.88% YoY	$404.3K -57.4% YoY	$949.0K -6.73% YoY	$1.017M 41.16% YoY
Cash From Operating Activities	-$1.452M 311.68% YoY	-$352.8K -91.8% YoY	-$4.302M -71.26% YoY	-$14.97M 6.2% YoY	-$14.09M 32.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$184.2K -3.08% YoY	$190.0K -36.14% YoY	$297.5K -56.79% YoY	$688.7K -301.36% YoY	-$342.0K -74.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$1.000M N/A	$0.00 -100.0% YoY	-$2.210M 784.0% YoY
Cash From Investing Activities	-$184.2K -36.5% YoY	-$290.0K -141.29% YoY	$702.5K -202.0% YoY	-$688.7K -73.01% YoY	-$2.552M 62.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$2.555M 596.36% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$50.00K -97.98% YoY	$2.478M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.445M 11.39% YoY	$1.298M -198.09% YoY	-$1.323M -67.22% YoY	-$4.035M -114.29% YoY	$28.23M 26.21% YoY
NET CHANGE
Cash From Operating Activities	-$1.452M 311.68% YoY	-$352.8K -91.8% YoY	-$4.302M -71.26% YoY	-$14.97M 6.2% YoY	-$14.09M 32.15% YoY
Cash From Investing Activities	-$184.2K -36.5% YoY	-$290.0K -141.29% YoY	$702.5K -202.0% YoY	-$688.7K -73.01% YoY	-$2.552M 62.54% YoY
Cash From Financing Activities	$1.445M 11.39% YoY	$1.298M -198.09% YoY	-$1.323M -67.22% YoY	-$4.035M -114.29% YoY	$28.23M 26.21% YoY
Net Change In Cash	-$191.3K -129.22% YoY	$654.7K -113.3% YoY	-$4.922M -75.0% YoY	-$19.69M -269.95% YoY	$11.59M 14.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.452M 311.68% YoY	-$352.8K -91.8% YoY	-$4.302M -71.26% YoY	-$14.97M 6.2% YoY	-$14.09M 32.15% YoY
Capital Expenditures	$184.2K -3.08% YoY	$190.0K -36.14% YoY	$297.5K -56.79% YoY	$688.7K -301.36% YoY	-$342.0K -74.09% YoY
Free Cash Flow	-$1.637M 201.5% YoY	-$542.8K -88.2% YoY	-$4.600M -70.62% YoY	-$15.66M 13.85% YoY	-$13.75M 47.16% 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	-$798.0K 65.98% YoY	-$283.1K -1975.66% YoY	-$680.0K 345.03% YoY	-$895.3K -294.74% YoY	-$480.8K -84.03% YoY	$15.10K -101.51% YoY	-$152.8K -99.04% YoY	$459.7K -125.97% YoY	-$3.011M 125.21% YoY	-$996.5K -74.81% YoY	-$15.87M 8.5% YoY	-$1.770M -94.4% YoY	-$1.337M -71.3% YoY	-$3.956M -79.35% YoY	-$14.63M 401.58% YoY	-$31.63M -2157.79% YoY	-$4.657M -62.77% YoY	-$19.16M 103.93% YoY	-$2.917M -53.39% YoY
Depreciation, Depletion And Amortization	$44.71K -84.36% YoY	$54.16K -49.26% YoY	$262.1K -8.93% YoY	$280.2K -2.63% YoY	$285.9K -1.62% YoY	$106.7K -3.72% YoY	$287.8K -57.09% YoY	$287.8K -39.8% YoY	$290.6K 4.77% YoY	$110.9K 10.74% YoY	$670.7K 47.1% YoY	$478.0K 201.45% YoY	$277.4K -14.21% YoY	$100.1K -70.62% YoY	$456.0K 53.24% YoY	$158.6K -35.69% YoY	$323.3K 34.42% YoY	$340.7K 46.44% YoY	$297.5K 34.41% YoY
Cash From Operating Activities	N/A	-$812.5K 155.49% YoY	-$240.8K -243.85% YoY	-$704.2K -343.01% YoY	-$189.5K -73.09% YoY	-$318.0K 200.34% YoY	$167.4K -163.88% YoY	$289.8K -220.46% YoY	-$704.1K -59.39% YoY	-$105.9K -94.87% YoY	-$262.1K -86.39% YoY	-$240.6K -89.85% YoY	-$1.734M -66.67% YoY	-$2.064M -62.25% YoY	-$1.926M -55.57% YoY	-$2.371M -48.55% YoY	-$5.202M 75.81% YoY	-$5.468M 149.47% YoY	-$4.334M 1019.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$164.8K 0.25% YoY	$2.800K -97.45% YoY	$1.500K N/A	$15.50K -435.5% YoY	$164.4K -10.97% YoY	$110.0K -6.42% YoY	$0.00 -100.0% YoY	-$4.620K -95.49% YoY	$184.6K 4.1% YoY	$117.5K 23.01% YoY	$102.4K -124.95% YoY	-$102.4K -28.28% YoY	$177.4K -176.77% YoY	$95.56K -413.93% YoY	-$410.4K 382.7% YoY	-$142.8K 7.14% YoY	-$231.0K 147.65% YoY	-$30.44K -105.73% 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.000M 700.0% YoY
Cash From Investing Activities	N/A	-$164.8K 0.25% YoY	-$2.800K -97.45% YoY	-$1.500K N/A	-$15.50K -435.5% YoY	-$164.4K -10.97% YoY	-$110.0K -6.42% YoY	$0.00 -100.0% YoY	$4.620K -99.58% YoY	-$184.6K 4.1% YoY	-$117.5K -223.01% YoY	-$102.4K -75.05% YoY	$1.102M -872.14% YoY	-$177.4K -23.23% YoY	$95.56K -104.71% YoY	-$410.4K -190.21% YoY	-$142.8K -89.97% YoY	-$231.0K -151.72% YoY	-$2.030M -820.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$1.001M 0.0% YoY	$1.007M 0.6% YoY	N/A	N/A	$1.001M 0.0% YoY	$1.001M 0.0% YoY	N/A	$1.001M 0.0% YoY	$1.001M 0.0% YoY	$1.001M 0.0% YoY	N/A	$1.001M N/A	$1.001M N/A	$1.001M 900.0% YoY	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	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	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	N/A	$2.104M N/A	$1.445M 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	$1.300M -229.63% YoY	-$2.501K -99.78% YoY	-$662.8K -33.94% YoY	$1.471M -246.85% YoY	-$1.003M -1.22% YoY	-$1.126M 10.92% YoY	-$1.003M -107.27% YoY	-$1.002M 74.44% YoY	-$1.015M 51.53% YoY	-$1.015M -106.47% YoY	$13.79M -18230.7% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$812.5K 155.49% YoY	-$240.8K -243.85% YoY	-$704.2K -343.01% YoY	-$189.5K -73.09% YoY	-$318.0K 200.34% YoY	$167.4K -163.88% YoY	$289.8K -220.46% YoY	-$704.1K -59.39% YoY	-$105.9K -94.87% YoY	-$262.1K -86.39% YoY	-$240.6K -89.85% YoY	-$1.734M -66.67% YoY	-$2.064M -62.25% YoY	-$1.926M -55.57% YoY	-$2.371M -48.55% YoY	-$5.202M 75.81% YoY	-$5.468M 149.47% YoY	-$4.334M 1019.19% YoY
Cash From Investing Activities	N/A	-$164.8K 0.25% YoY	-$2.800K -97.45% YoY	-$1.500K N/A	-$15.50K -435.5% YoY	-$164.4K -10.97% YoY	-$110.0K -6.42% YoY	$0.00 -100.0% YoY	$4.620K -99.58% YoY	-$184.6K 4.1% YoY	-$117.5K -223.01% YoY	-$102.4K -75.05% YoY	$1.102M -872.14% YoY	-$177.4K -23.23% YoY	$95.56K -104.71% YoY	-$410.4K -190.21% YoY	-$142.8K -89.97% YoY	-$231.0K -151.72% YoY	-$2.030M -820.91% YoY
Cash From Financing Activities	N/A	$2.104M N/A	$1.445M 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	$1.300M -229.63% YoY	-$2.501K -99.78% YoY	-$662.8K -33.94% YoY	$1.471M -246.85% YoY	-$1.003M -1.22% YoY	-$1.126M 10.92% YoY	-$1.003M -107.27% YoY	-$1.002M 74.44% YoY	-$1.015M 51.53% YoY	-$1.015M -106.47% YoY	$13.79M -18230.7% YoY
Net Change In Cash	N/A	$1.127M -785.39% YoY	$1.202M 1993.38% YoY	-$705.7K -343.53% YoY	-$205.0K -134.14% YoY	-$164.4K -43.9% YoY	$57.40K -105.51% YoY	$289.8K -74.31% YoY	$600.6K -136.75% YoY	-$293.0K -91.3% YoY	-$1.042M -63.21% YoY	$1.128M -129.82% YoY	-$1.634M -74.31% YoY	-$3.368M -49.85% YoY	-$2.833M -138.15% YoY	-$3.783M -19.98% YoY	-$6.360M 25.89% YoY	-$6.715M -148.17% YoY	$7.427M -4188.19% 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	N/A	-$812.5K 155.49% YoY	-$240.8K -243.85% YoY	-$704.2K -343.01% YoY	-$189.5K -73.09% YoY	-$318.0K 200.34% YoY	$167.4K -163.88% YoY	$289.8K -220.46% YoY	-$704.1K -59.39% YoY	-$105.9K -94.87% YoY	-$262.1K -86.39% YoY	-$240.6K -89.85% YoY	-$1.734M -66.67% YoY	-$2.064M -62.25% YoY	-$1.926M -55.57% YoY	-$2.371M -48.55% YoY	-$5.202M 75.81% YoY	-$5.468M 149.47% YoY	-$4.334M 1019.19% YoY
Capital Expenditures	N/A	$164.8K 0.25% YoY	$2.800K -97.45% YoY	$1.500K N/A	$15.50K -435.5% YoY	$164.4K -10.97% YoY	$110.0K -6.42% YoY	$0.00 -100.0% YoY	-$4.620K -95.49% YoY	$184.6K 4.1% YoY	$117.5K 23.01% YoY	$102.4K -124.95% YoY	-$102.4K -28.28% YoY	$177.4K -176.77% YoY	$95.56K -413.93% YoY	-$410.4K 382.7% YoY	-$142.8K 7.14% YoY	-$231.0K 147.65% YoY	-$30.44K -105.73% YoY
Free Cash Flow	N/A	-$977.3K 102.59% YoY	-$243.6K -524.39% YoY	-$705.7K -343.53% YoY	-$205.0K -70.69% YoY	-$482.4K 66.05% YoY	$57.40K -115.12% YoY	$289.8K -184.49% YoY	-$699.5K -57.12% YoY	-$290.5K -87.04% YoY	-$379.6K -81.22% YoY	-$343.0K -82.51% YoY	-$1.631M -67.76% YoY	-$2.242M -57.2% YoY	-$2.021M -53.04% YoY	-$1.960M -56.66% YoY	-$5.059M 79.04% YoY	-$5.237M 149.55% YoY	-$4.304M 368.35% YoY