$YIBO Cashflow Statement | Understand Stock

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$YIBO

$0.96 -$0.02 (2.02%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.252M -216.0% YoY	$7.114M -8.49% YoY	$7.774M 7.36% YoY	$7.241M 47.14% YoY	$4.921M 16.23% YoY
Depreciation, Depletion And Amortization	$1.418M 29.85% YoY	$1.092M -15.02% YoY	$1.285M 6.55% YoY	$1.206M -6.94% YoY	$1.296M 25.7% YoY
Cash From Operating Activities	-$2.444M 13.89% YoY	-$2.146M -111.99% YoY	$17.90M 140.17% YoY	$7.451M 15.91% YoY	$6.428M 2.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$825.0K -26.86% YoY	$1.128M 13.37% YoY	$995.0K -15.53% YoY	$1.178M -37.24% YoY	$1.877M 109.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.699M -128.05% YoY	-$16.75M -209537.5% YoY	$8.000K N/A	N/A	N/A
Cash From Investing Activities	$3.874M -121.66% YoY	-$17.88M 1711.85% YoY	-$987.0K -16.21% YoY	-$1.178M -37.24% YoY	-$1.877M 1290.37% 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	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
Cash From Financing Activities	$6.341M 329.32% YoY	$1.477M -131.23% YoY	-$4.729M -207.8% YoY	$4.387M -371.81% YoY	-$1.614M -62.85% YoY
NET CHANGE
Cash From Operating Activities	-$2.444M 13.89% YoY	-$2.146M -111.99% YoY	$17.90M 140.17% YoY	$7.451M 15.91% YoY	$6.428M 2.1% YoY
Cash From Investing Activities	$3.874M -121.66% YoY	-$17.88M 1711.85% YoY	-$987.0K -16.21% YoY	-$1.178M -37.24% YoY	-$1.877M 1290.37% YoY
Cash From Financing Activities	$6.341M 329.32% YoY	$1.477M -131.23% YoY	-$4.729M -207.8% YoY	$4.387M -371.81% YoY	-$1.614M -62.85% YoY
Net Change In Cash	$8.023M -143.89% YoY	-$18.28M -259.4% YoY	$11.47M 7.58% YoY	$10.66M 262.96% YoY	$2.937M 61.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.444M 13.89% YoY	-$2.146M -111.99% YoY	$17.90M 140.17% YoY	$7.451M 15.91% YoY	$6.428M 2.1% YoY
Capital Expenditures	$825.0K -26.86% YoY	$1.128M 13.37% YoY	$995.0K -15.53% YoY	$1.178M -37.24% YoY	$1.877M 109.25% YoY
Free Cash Flow	-$3.269M -0.15% YoY	-$3.274M -119.37% YoY	$16.90M 169.41% YoY	$6.273M 37.84% YoY	$4.551M -15.71% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$8.252M -216.0% YoY	-$8.039M -287.08% YoY	$7.114M -8.49% YoY	$4.297M 7.59% YoY	$7.774M 7.36% YoY	$3.994M 21.62% YoY	$7.241M 47.14% YoY	$3.284M -49.92% YoY	$4.921M N/A	$6.557M N/A
Depreciation, Depletion And Amortization	$714.0K N/A	$704.0K N/A	N/A	N/A	$606.0K -66.09% YoY	$70.00K -88.51% YoY	$1.787M 232.16% YoY	$609.0K -19.66% YoY	$538.0K 13.26% YoY	$758.0K 36.33% YoY
Cash From Operating Activities	$2.049M N/A	-$4.493M N/A	N/A	N/A	$15.92M 153.8% YoY	$799.0K -32.29% YoY	$6.271M -20.53% YoY	$1.180M -180.66% YoY	$7.891M 7.23% YoY	-$1.463M 37.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$425.0K N/A	$400.0K N/A	N/A	N/A	$781.0K 16.92% YoY	-$296.0K -158.04% YoY	$668.0K -42.41% YoY	$510.0K -28.87% YoY	$1.160M 150.0% YoY	$717.0K 65.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$800.0K N/A	$3.899M N/A	N/A	N/A	$8.000K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$375.0K N/A	$3.499M N/A	N/A	N/A	-$773.0K 15.72% YoY	$296.0K -158.04% YoY	-$668.0K -42.41% YoY	-$510.0K -28.87% YoY	-$1.160M 157.78% YoY	-$717.0K -327.62% 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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.320M N/A	$7.661M N/A	N/A	N/A	-$4.414M 2466.28% YoY	-$4.874M -206.91% YoY	-$172.0K -97.25% YoY	$4.559M -1.58% YoY	-$6.246M 43.78% YoY	$4.632M N/A
NET CHANGE
Cash From Operating Activities	$2.049M N/A	-$4.493M N/A	N/A	N/A	$15.92M 153.8% YoY	$799.0K -32.29% YoY	$6.271M -20.53% YoY	$1.180M -180.66% YoY	$7.891M 7.23% YoY	-$1.463M 37.63% YoY
Cash From Investing Activities	$375.0K N/A	$3.499M N/A	N/A	N/A	-$773.0K 15.72% YoY	$296.0K -158.04% YoY	-$668.0K -42.41% YoY	-$510.0K -28.87% YoY	-$1.160M 157.78% YoY	-$717.0K -327.62% YoY
Cash From Financing Activities	-$1.320M N/A	$7.661M N/A	N/A	N/A	-$4.414M 2466.28% YoY	-$4.874M -206.91% YoY	-$172.0K -97.25% YoY	$4.559M -1.58% YoY	-$6.246M 43.78% YoY	$4.632M N/A
Net Change In Cash	$1.104M N/A	$6.667M N/A	N/A	N/A	$10.73M 97.55% YoY	-$3.779M -172.27% YoY	$5.431M 1019.79% YoY	$5.229M 113.25% YoY	$485.0K -81.09% YoY	$2.452M -427.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.049M N/A	-$4.493M N/A	N/A	N/A	$15.92M 153.8% YoY	$799.0K -32.29% YoY	$6.271M -20.53% YoY	$1.180M -180.66% YoY	$7.891M 7.23% YoY	-$1.463M 37.63% YoY
Capital Expenditures	$425.0K N/A	$400.0K N/A	N/A	N/A	$781.0K 16.92% YoY	-$296.0K -158.04% YoY	$668.0K -42.41% YoY	$510.0K -28.87% YoY	$1.160M 150.0% YoY	$717.0K 65.59% YoY
Free Cash Flow	$1.624M N/A	-$4.893M N/A	N/A	N/A	$15.14M 170.12% YoY	$1.095M 63.43% YoY	$5.603M -16.76% YoY	$670.0K -130.73% YoY	$6.731M -2.38% YoY	-$2.180M 45.72% YoY