$YDDL Cashflow Statement | Understand Stock

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$YDDL

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$11.81M 82.37% YoY	$6.477M 16.34% YoY	$5.567M 27.41% YoY	$4.369M N/A
Depreciation, Depletion And Amortization	$907.3K 0.91% YoY	$899.1K 30.93% YoY	$686.7K 82.25% YoY	$376.8K N/A
Cash From Operating Activities	-$9.732M -584.27% YoY	$2.010M -50.51% YoY	$4.061M 523.2% YoY	$651.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$29.59K 157.31% YoY	$11.50K -99.7% YoY	$3.836M 61.07% YoY	$2.382M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.030M 17548.62% YoY	-$11.50K -99.7% YoY	-$3.836M 61.07% YoY	-$2.382M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.10M 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	$10.09M -4016.63% YoY	-$257.5K 1346.63% YoY	-$17.80K -109.19% YoY	$193.6K N/A
NET CHANGE
Cash From Operating Activities	-$9.732M -584.27% YoY	$2.010M -50.51% YoY	$4.061M 523.2% YoY	$651.6K N/A
Cash From Investing Activities	-$2.030M 17548.62% YoY	-$11.50K -99.7% YoY	-$3.836M 61.07% YoY	-$2.382M N/A
Cash From Financing Activities	$10.09M -4016.63% YoY	-$257.5K 1346.63% YoY	-$17.80K -109.19% YoY	$193.6K N/A
Net Change In Cash	-$890.3K -151.15% YoY	$1.741M 740.11% YoY	$207.2K -113.49% YoY	-$1.536M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.732M -584.27% YoY	$2.010M -50.51% YoY	$4.061M 523.2% YoY	$651.6K N/A
Capital Expenditures	$29.59K 157.31% YoY	$11.50K -99.7% YoY	$3.836M 61.07% YoY	$2.382M N/A
Free Cash Flow	-$9.762M -588.54% YoY	$1.998M 788.09% YoY	$225.0K -113.01% YoY	-$1.730M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	$11.81M 82.37% YoY	$3.826M 59.51% YoY	$6.477M 16.34% YoY	$2.399M N/A
Depreciation, Depletion And Amortization	$450.5K 0.92% YoY	$456.7K 0.88% YoY	$446.4K -34.99% YoY	$452.7K N/A
Cash From Operating Activities	-$8.000M -583.53% YoY	-$1.733M -587.75% YoY	$1.655M -59.26% YoY	$355.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$29.60K 157.39% YoY	N/A	$11.50K -99.7% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.030M 17548.7% YoY	N/A	-$11.50K -99.7% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.10M 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
Cash From Financing Activities	$10.11M -39289.15% YoY	-$25.50K -88.99% YoY	-$25.80K 44.94% YoY	-$231.7K N/A
NET CHANGE
Cash From Operating Activities	-$8.000M -583.53% YoY	-$1.733M -587.75% YoY	$1.655M -59.26% YoY	$355.2K N/A
Cash From Investing Activities	-$2.030M 17548.7% YoY	N/A	-$11.50K -99.7% YoY	$0.00 N/A
Cash From Financing Activities	$10.11M -39289.15% YoY	-$25.50K -88.99% YoY	-$25.80K 44.94% YoY	-$231.7K N/A
Net Change In Cash	$81.20K -94.98% YoY	-$1.758M -1523.48% YoY	$1.617M 680.5% YoY	$123.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.000M -583.53% YoY	-$1.733M -587.75% YoY	$1.655M -59.26% YoY	$355.2K N/A
Capital Expenditures	$29.60K 157.39% YoY	N/A	$11.50K -99.7% YoY	$0.00 N/A
Free Cash Flow	-$8.030M -588.72% YoY	N/A	$1.643M 630.22% YoY	$355.2K N/A