$YORW Cashflow Statement | Understand Stock

$YORW

$34.29 +$0.24 (0.7%)

$YORW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.06M -1.31% YoY	$20.33M -14.45% YoY	$23.76M 21.33% YoY	$19.58M 15.28% YoY	$16.98M 2.33% YoY
Depreciation, Depletion And Amortization	$14.24M 9.87% YoY	$12.96M 10.35% YoY	$11.75M 15.85% YoY	$10.14M 14.45% YoY	$8.859M 8.34% YoY
Cash From Operating Activities	$29.86M -2.29% YoY	$30.56M -4.23% YoY	$31.91M 44.92% YoY	$22.02M -4.1% YoY	$22.96M 13.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.73M 1.03% YoY	$48.23M -25.39% YoY	$64.64M 27.92% YoY	$50.53M 46.86% YoY	$34.41M 7.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$783.0K 25.28% YoY	-$625.0K -81.55% YoY	-$3.388M -71.75% YoY	-$11.99M 2298.2% YoY
Cash From Investing Activities	-$48.73M -0.58% YoY	-$49.01M -24.91% YoY	-$65.27M 21.04% YoY	-$53.92M 16.21% YoY	-$46.40M 42.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.601M -4.07% YoY	$1.669M 0.91% YoY	$1.654M -96.38% YoY	$45.71M 2095.53% YoY	$2.082M 15.35% YoY
Debt Paid & Issued, Net	$40.30M -34.16% YoY	$61.21M N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.87M 2.25% YoY	$18.45M -44.69% YoY	$33.36M 4.56% YoY	$31.90M 73.0% YoY	$18.44M 6.03% YoY
NET CHANGE
Cash From Operating Activities	$29.86M -2.29% YoY	$30.56M -4.23% YoY	$31.91M 44.92% YoY	$22.02M -4.1% YoY	$22.96M 13.46% YoY
Cash From Investing Activities	-$48.73M -0.58% YoY	-$49.01M -24.91% YoY	-$65.27M 21.04% YoY	-$53.92M 16.21% YoY	-$46.40M 42.21% YoY
Cash From Financing Activities	$18.87M 2.25% YoY	$18.45M -44.69% YoY	$33.36M 4.56% YoY	$31.90M 73.0% YoY	$18.44M 6.03% YoY
Net Change In Cash	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$5.001M -200.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.86M -2.29% YoY	$30.56M -4.23% YoY	$31.91M 44.92% YoY	$22.02M -4.1% YoY	$22.96M 13.46% YoY
Capital Expenditures	$48.73M 1.03% YoY	$48.23M -25.39% YoY	$64.64M 27.92% YoY	$50.53M 46.86% YoY	$34.41M 7.13% YoY
Free Cash Flow	-$18.87M 6.78% YoY	-$17.67M -46.03% YoY	-$32.73M 14.79% YoY	-$28.51M 149.03% YoY	-$11.45M -3.66% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	$7.615M 50.73% YoY	$4.814M 32.33% YoY	$5.167M 0.49% YoY	$6.201M 5.76% YoY	$5.052M 1.18% YoY	$3.638M -15.92% YoY	$5.142M -14.47% YoY	$5.863M -22.55% YoY	$4.993M -23.47% YoY	$4.327M 18.45% YoY	$6.012M 19.98% YoY	$7.570M 33.25% YoY	$6.524M 29.73% YoY	$3.653M -5.34% YoY	$5.011M 25.24% YoY	$5.681M 18.5% YoY	$5.029M 12.15% YoY	$3.859M 4.16% YoY	$4.001M 7.84% YoY
Depreciation, Depletion And Amortization	$3.654M 4.22% YoY	$3.659M 2.67% YoY	$3.603M 8.69% YoY	$3.568M 8.22% YoY	$3.506M 7.32% YoY	$3.564M 15.6% YoY	$3.315M 11.77% YoY	$3.297M 11.76% YoY	$3.267M 8.21% YoY	$3.083M 9.56% YoY	$2.966M 14.34% YoY	$2.950M 14.7% YoY	$3.019M 21.1% YoY	$2.814M 13.47% YoY	$2.594M 14.58% YoY	$2.572M 15.7% YoY	$2.493M 13.22% YoY	$2.480M 14.08% YoY	$2.264M 9.37% YoY
Cash From Operating Activities	$11.87M 56.26% YoY	$5.368M -10.61% YoY	$8.428M -17.11% YoY	$7.829M 3.7% YoY	$7.598M 13.35% YoY	$6.005M -2.17% YoY	$10.17M 19.65% YoY	$7.550M -14.3% YoY	$6.703M -19.94% YoY	$6.138M -1.38% YoY	$8.498M 80.54% YoY	$8.810M 39.89% YoY	$8.372M 47.39% YoY	$6.224M 16.71% YoY	$4.707M 5.0% YoY	$6.298M -1.19% YoY	$5.680M 3.24% YoY	$5.333M -19.16% YoY	$4.483M 14.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.28M -12.56% YoY	$9.821M 5.83% YoY	$11.62M -23.7% YoY	$14.92M 23.04% YoY	$12.90M 3.96% YoY	$9.280M 9.73% YoY	$15.23M -16.76% YoY	$12.13M -27.0% YoY	$12.41M -35.18% YoY	$8.457M -20.07% YoY	$18.30M 11.03% YoY	$16.61M 10.39% YoY	$19.14M 66.47% YoY	$10.58M 41.0% YoY	$16.48M 136.3% YoY	$15.05M 32.09% YoY	$11.50M 33.52% YoY	$7.504M 1.0% YoY	$6.975M -56.81% 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	$7.000K N/A	$829.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$519.0K -11.28% YoY	-$212.0K N/A	-$7.000K -80.0% YoY	-$45.00K N/A	-$585.0K 4.09% YoY	$0.00 -100.0% YoY	-$35.00K N/A	N/A	-$562.0K -95.31% YoY	-$2.826M N/A	N/A	N/A	-$11.99M 119810.0% YoY
Cash From Investing Activities	-$11.27M -12.62% YoY	-$8.992M -3.1% YoY	-$11.62M -26.21% YoY	-$14.92M 20.93% YoY	-$12.90M 3.91% YoY	-$9.280M 9.15% YoY	-$15.75M -16.59% YoY	-$12.34M -25.76% YoY	-$12.42M -35.26% YoY	-$8.502M -19.65% YoY	-$18.88M 10.8% YoY	-$16.62M -7.01% YoY	-$19.18M 66.77% YoY	-$10.58M 41.0% YoY	-$17.04M -10.13% YoY	-$17.87M 56.9% YoY	-$11.50M 33.52% YoY	-$7.504M 0.98% YoY	-$18.97M 17.29% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$48.00M 11411.75% YoY	$372.0K -5.82% YoY	$399.0K -12.31% YoY	$390.0K 0.0% YoY	$417.0K -0.48% YoY	$395.0K -2.47% YoY	$455.0K 15.48% YoY	$390.0K -11.36% YoY	$419.0K 0.96% YoY	$405.0K 0.0% YoY	$394.0K -5.97% YoY	$440.0K -0.23% YoY	$415.0K -99.07% YoY	$405.0K -10.0% YoY	$419.0K -10.85% YoY	$441.0K -22.36% YoY	$44.40M 7635.37% YoY	$450.0K -4.86% YoY	$470.0K -12.96% YoY
Debt Paid & Issued, Net	N/A	$10.58M 57.03% YoY	N/A	N/A	N/A	$6.737M 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	-$45.00K -100.85% YoY	$3.624M 10.66% YoY	$3.195M -42.78% YoY	$7.091M 48.1% YoY	$5.304M 121.55% YoY	$3.275M -42.38% YoY	$5.584M -46.24% YoY	$4.788M -38.69% YoY	$2.394M -77.5% YoY	$5.684M 25.7% YoY	$10.39M -15.81% YoY	$7.810M -12.55% YoY	$10.64M 25.75% YoY	$4.522M 108.29% YoY	$12.34M -14.82% YoY	$8.931M 78.19% YoY	$8.463M 177.02% YoY	$2.171M -152.78% YoY	$14.48M 128.44% YoY
NET CHANGE
Cash From Operating Activities	$11.87M 56.26% YoY	$5.368M -10.61% YoY	$8.428M -17.11% YoY	$7.829M 3.7% YoY	$7.598M 13.35% YoY	$6.005M -2.17% YoY	$10.17M 19.65% YoY	$7.550M -14.3% YoY	$6.703M -19.94% YoY	$6.138M -1.38% YoY	$8.498M 80.54% YoY	$8.810M 39.89% YoY	$8.372M 47.39% YoY	$6.224M 16.71% YoY	$4.707M 5.0% YoY	$6.298M -1.19% YoY	$5.680M 3.24% YoY	$5.333M -19.16% YoY	$4.483M 14.07% YoY
Cash From Investing Activities	-$11.27M -12.62% YoY	-$8.992M -3.1% YoY	-$11.62M -26.21% YoY	-$14.92M 20.93% YoY	-$12.90M 3.91% YoY	-$9.280M 9.15% YoY	-$15.75M -16.59% YoY	-$12.34M -25.76% YoY	-$12.42M -35.26% YoY	-$8.502M -19.65% YoY	-$18.88M 10.8% YoY	-$16.62M -7.01% YoY	-$19.18M 66.77% YoY	-$10.58M 41.0% YoY	-$17.04M -10.13% YoY	-$17.87M 56.9% YoY	-$11.50M 33.52% YoY	-$7.504M 0.98% YoY	-$18.97M 17.29% YoY
Cash From Financing Activities	-$45.00K -100.85% YoY	$3.624M 10.66% YoY	$3.195M -42.78% YoY	$7.091M 48.1% YoY	$5.304M 121.55% YoY	$3.275M -42.38% YoY	$5.584M -46.24% YoY	$4.788M -38.69% YoY	$2.394M -77.5% YoY	$5.684M 25.7% YoY	$10.39M -15.81% YoY	$7.810M -12.55% YoY	$10.64M 25.75% YoY	$4.522M 108.29% YoY	$12.34M -14.82% YoY	$8.931M 78.19% YoY	$8.463M 177.02% YoY	$2.171M -152.78% YoY	$14.48M 128.44% YoY
Net Change In Cash	$554.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 0.0% YoY	$0.00 0.0% YoY	-$3.320M 1912.12% YoY	$3.320M 1912.12% YoY	$0.00 0.0% YoY	$0.00 -100.0% YoY	-$165.0K -106.24% YoY	$165.0K N/A	$0.00 0.0% YoY	-$2.643M 52760.0% YoY	$2.643M -4819.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	$11.87M 56.26% YoY	$5.368M -10.61% YoY	$8.428M -17.11% YoY	$7.829M 3.7% YoY	$7.598M 13.35% YoY	$6.005M -2.17% YoY	$10.17M 19.65% YoY	$7.550M -14.3% YoY	$6.703M -19.94% YoY	$6.138M -1.38% YoY	$8.498M 80.54% YoY	$8.810M 39.89% YoY	$8.372M 47.39% YoY	$6.224M 16.71% YoY	$4.707M 5.0% YoY	$6.298M -1.19% YoY	$5.680M 3.24% YoY	$5.333M -19.16% YoY	$4.483M 14.07% YoY
Capital Expenditures	$11.28M -12.56% YoY	$9.821M 5.83% YoY	$11.62M -23.7% YoY	$14.92M 23.04% YoY	$12.90M 3.96% YoY	$9.280M 9.73% YoY	$15.23M -16.76% YoY	$12.13M -27.0% YoY	$12.41M -35.18% YoY	$8.457M -20.07% YoY	$18.30M 11.03% YoY	$16.61M 10.39% YoY	$19.14M 66.47% YoY	$10.58M 41.0% YoY	$16.48M 136.3% YoY	$15.05M 32.09% YoY	$11.50M 33.52% YoY	$7.504M 1.0% YoY	$6.975M -56.81% YoY
Free Cash Flow	$592.0K -111.16% YoY	-$4.453M 35.97% YoY	-$3.195M -36.92% YoY	-$7.091M 54.96% YoY	-$5.304M -7.06% YoY	-$3.275M 41.22% YoY	-$5.065M -48.33% YoY	-$4.576M -41.33% YoY	-$5.707M -47.02% YoY	-$2.319M -46.78% YoY	-$9.802M -16.76% YoY	-$7.800M -10.84% YoY	-$10.77M 85.09% YoY	-$4.357M 100.69% YoY	-$11.77M 372.51% YoY	-$8.748M 74.37% YoY	-$5.820M 87.08% YoY	-$2.171M 160.62% YoY	-$2.492M -79.61% YoY