$YDES Cashflow Statement | Understand Stock

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$YDES

$3.69 +$0.08 (2.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$8.311M 260.64% YoY	-$2.305M -9.59% YoY	-$2.549M -167.29% YoY	$3.788M N/A
Depreciation, Depletion And Amortization	$16.25K -84.48% YoY	$104.7K 4169.98% YoY	$2.452K N/A	N/A
Cash From Operating Activities	-$6.597M 309.86% YoY	-$1.610M -20.5% YoY	-$2.025M -33.02% YoY	-$3.023M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.440M -50.53% YoY	$2.911M 1003693.1% YoY	$290.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.044M -42.66% YoY	$5.308M -94.71% YoY	$100.4M N/A
Cash From Investing Activities	-$1.440M -147.31% YoY	$3.044M -42.66% YoY	$5.308M -94.71% YoY	$100.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.20M -528.34% YoY	-$3.082M -45.23% YoY	-$5.627M -94.46% YoY	-$101.5M N/A
Debt Paid & Issued, Net	N/A N/A	$32.98K 1.13% YoY	$32.61K N/A	N/A
Cash From Financing Activities	$10.87M -913.13% YoY	-$1.337M -59.41% YoY	-$3.293M -96.62% YoY	-$97.34M N/A
NET CHANGE
Cash From Operating Activities	-$6.597M 309.86% YoY	-$1.610M -20.5% YoY	-$2.025M -33.02% YoY	-$3.023M N/A
Cash From Investing Activities	-$1.440M -147.31% YoY	$3.044M -42.66% YoY	$5.308M -94.71% YoY	$100.4M N/A
Cash From Financing Activities	$10.87M -913.13% YoY	-$1.337M -59.41% YoY	-$3.293M -96.62% YoY	-$97.34M N/A
Net Change In Cash	$2.875M 2849.04% YoY	$97.50K -1084.85% YoY	-$9.900K -212.5% YoY	$8.800K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.597M 309.86% YoY	-$1.610M -20.5% YoY	-$2.025M -33.02% YoY	-$3.023M N/A
Capital Expenditures	$1.440M -50.53% YoY	$2.911M 1003693.1% YoY	$290.00 N/A	N/A
Free Cash Flow	-$8.037M 77.78% YoY	-$4.521M 123.25% YoY	-$2.025M N/A	N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	-$8.311M -2089.3% YoY	-$2.215M 1293.77% YoY	$417.8K N/A	-$158.9K N/A
Depreciation, Depletion And Amortization	$106.4K 1.62% YoY	$103.2K N/A	$104.7K 4088.0% YoY	N/A
Cash From Operating Activities	-$4.435M 175.54% YoY	-$298.2K N/A	-$1.610M 2789.59% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.437M -50.62% YoY	$2.700K N/A	$2.911M 970233.33% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$557.5K N/A	$3.044M N/A	N/A
Cash From Investing Activities	-$1.437M -147.23% YoY	$557.5K N/A	$3.044M -1014666.67% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.85M -809.14% YoY	-$584.4K N/A	-$3.082M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.43M -955.12% YoY	-$253.4K N/A	-$1.337M -1273.57% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$4.435M 175.54% YoY	-$298.2K N/A	-$1.610M 2789.59% YoY	N/A
Cash From Investing Activities	-$1.437M -147.23% YoY	$557.5K N/A	$3.044M -1014666.67% YoY	N/A
Cash From Financing Activities	$11.43M -955.12% YoY	-$253.4K N/A	-$1.337M -1273.57% YoY	N/A
Net Change In Cash	$5.558M 5600.72% YoY	$5.900K N/A	$97.50K 68.39% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.435M 175.54% YoY	-$298.2K N/A	-$1.610M 2789.59% YoY	N/A
Capital Expenditures	$1.437M -50.62% YoY	$2.700K N/A	$2.911M 970233.33% YoY	N/A
Free Cash Flow	-$5.872M 29.9% YoY	-$300.9K N/A	-$4.521M 7972.32% YoY	N/A