$ZOMDF Cashflow Statement | Understand Stock

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$ZOMDF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$81.86M 74.23% YoY	-$46.98M 36.07% YoY	-$34.53M 102.93% YoY	-$17.02M -7.44% YoY	-$18.38M 8.7% YoY
Depreciation, Depletion And Amortization	$2.055M 33.01% YoY	$1.545M 86.14% YoY	$830.0K 94.84% YoY	$426.0K 60.45% YoY	$265.5K -13.21% YoY
Cash From Operating Activities	-$17.65M -25.31% YoY	-$23.63M 47.92% YoY	-$15.98M 36.89% YoY	-$11.67M -18.25% YoY	-$14.28M -12.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$567.0K -89.12% YoY	$5.212M 950.81% YoY	$496.0K -36.98% YoY	$787.0K 434.91% YoY	$147.1K 890.75% YoY
Acquisitions	N/A	N/A	$23.96M -1.42% YoY	$24.30M -65.96% YoY	$71.40M N/A
Other Investing Activities	N/A	N/A	$17.07M -111.15% YoY	-$153.1M 114.41% YoY	-$71.40M -7082.74% YoY
Cash From Investing Activities	$19.58M 9.64% YoY	$17.85M 1032.15% YoY	$1.577M -101.01% YoY	-$155.9M 116.72% YoY	-$71.93M -7251.64% 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	$199.5M 253.16% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$70.00K N/A	N/A	$8.000K -100.0% YoY	$219.2M 185.68% YoY
NET CHANGE
Cash From Operating Activities	-$17.65M -25.31% YoY	-$23.63M 47.92% YoY	-$15.98M 36.89% YoY	-$11.67M -18.25% YoY	-$14.28M -12.1% YoY
Cash From Investing Activities	$19.58M 9.64% YoY	$17.85M 1032.15% YoY	$1.577M -101.01% YoY	-$155.9M 116.72% YoY	-$71.93M -7251.64% YoY
Cash From Financing Activities	N/A	-$70.00K N/A	N/A	$8.000K -100.0% YoY	$219.2M 185.68% YoY
Net Change In Cash	$1.926M -132.95% YoY	-$5.846M -59.4% YoY	-$14.40M -91.41% YoY	-$167.5M -226.01% YoY	$133.0M 116.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.65M -25.31% YoY	-$23.63M 47.92% YoY	-$15.98M 36.89% YoY	-$11.67M -18.25% YoY	-$14.28M -12.1% YoY
Capital Expenditures	$567.0K -89.12% YoY	$5.212M 950.81% YoY	$496.0K -36.98% YoY	$787.0K 434.91% YoY	$147.1K 890.75% YoY
Free Cash Flow	-$18.22M -36.84% YoY	-$28.84M 75.11% YoY	-$16.47M 32.22% YoY	-$12.46M -13.63% YoY	-$14.42M -11.27% 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	-$4.534M -92.89% YoY	N/A	-$6.121M -8.6% YoY	-$7.398M -69.09% YoY	-$63.81M 596.6% YoY	N/A	-$6.697M 1263.95% YoY	-$23.93M 355.92% YoY	-$9.160M 43.46% YoY	-$22.41M 697.65% YoY	-$491.0K -90.17% YoY	-$5.249M -0.46% YoY	-$6.385M 62.18% YoY	-$2.809M -14.62% YoY	-$4.995M -21.29% YoY	-$5.273M 11.93% YoY	-$3.937M -2.48% YoY	-$3.290M -21.16% YoY	-$6.346M 27.42% YoY
Depreciation, Depletion And Amortization	$519.0K -0.38% YoY	N/A	$506.0K 21.34% YoY	$509.0K 45.01% YoY	$521.0K 55.99% YoY	N/A	$417.0K -73.87% YoY	$351.0K 3.24% YoY	$334.0K 103.66% YoY	$1.870M 51.79% YoY	$1.596M 1364.22% YoY	$340.0K 378.87% YoY	$164.0K 100.0% YoY	$1.232M 48.75% YoY	$109.0K 80.33% YoY	$71.00K 29.09% YoY	$82.00K 38.98% YoY	$828.2K 592.09% YoY	$60.45K -22.7% YoY
Cash From Operating Activities	-$5.257M -20.92% YoY	N/A	N/A	N/A	-$6.648M -12.41% YoY	N/A	-$4.796M 58.44% YoY	-$6.719M 82.78% YoY	-$7.590M 78.29% YoY	-$5.015M 110.45% YoY	-$3.027M 9.28% YoY	-$3.676M -9.14% YoY	-$4.257M 72.28% YoY	-$2.383M -51.38% YoY	-$2.770M -44.58% YoY	-$4.046M 132.86% YoY	-$2.471M -6.33% YoY	-$4.901M 82.68% YoY	-$4.998M -11.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00K -78.57% YoY	N/A	N/A	N/A	$280.0K -88.01% YoY	N/A	$1.087M -88.2% YoY	$1.266M 1218.75% YoY	$2.335M 1966.37% YoY	$2.065M 161.39% YoY	$9.215M -598.38% YoY	$96.00K -241.18% YoY	$113.0K 36.14% YoY	$790.0K -530.17% YoY	-$1.849M 819.12% YoY	-$68.00K -44.83% YoY	$83.00K 453.33% YoY	-$183.7K 1035.04% YoY	-$201.2K -32917.29% 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	$7.628M 25.21% YoY	$5.038M -78.49% YoY	$7.988M -174.8% YoY	-$1.764M -87.89% YoY	$6.092M -104.45% YoY	$23.42M -1810.52% YoY	-$10.68M 8582.11% YoY	-$14.56M -79.61% YoY	-$137.0M -91358100.0% YoY	-$1.369M N/A	-$123.0K -153850.0% YoY	-$71.40M -476096.13% YoY	$150.00 N/A
Cash From Investing Activities	$5.622M -33.12% YoY	N/A	N/A	N/A	$8.406M 49.44% YoY	N/A	$6.541M -309.45% YoY	$3.772M -83.83% YoY	$5.625M -138.03% YoY	-$3.829M -75.06% YoY	-$3.123M -97.75% YoY	$23.32M -1722.89% YoY	-$14.79M 7080.58% YoY	-$15.35M -78.55% YoY	-$138.9M 68990.64% YoY	-$1.437M 1065.92% YoY	-$206.0K 1044.44% YoY	-$71.58M 6066261.86% YoY	-$201.0K 32692.82% 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	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	$0.00 -100.0% YoY	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	N/A	N/A	N/A	N/A	N/A	-$70.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$8.000K -98.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.93K -99.81% YoY	$400.2K -98.6% YoY
NET CHANGE
Cash From Operating Activities	-$5.257M -20.92% YoY	N/A	N/A	N/A	-$6.648M -12.41% YoY	N/A	-$4.796M 58.44% YoY	-$6.719M 82.78% YoY	-$7.590M 78.29% YoY	-$5.015M 110.45% YoY	-$3.027M 9.28% YoY	-$3.676M -9.14% YoY	-$4.257M 72.28% YoY	-$2.383M -51.38% YoY	-$2.770M -44.58% YoY	-$4.046M 132.86% YoY	-$2.471M -6.33% YoY	-$4.901M 82.68% YoY	-$4.998M -11.74% YoY
Cash From Investing Activities	$5.622M -33.12% YoY	N/A	N/A	N/A	$8.406M 49.44% YoY	N/A	$6.541M -309.45% YoY	$3.772M -83.83% YoY	$5.625M -138.03% YoY	-$3.829M -75.06% YoY	-$3.123M -97.75% YoY	$23.32M -1722.89% YoY	-$14.79M 7080.58% YoY	-$15.35M -78.55% YoY	-$138.9M 68990.64% YoY	-$1.437M 1065.92% YoY	-$206.0K 1044.44% YoY	-$71.58M 6066261.86% YoY	-$201.0K 32692.82% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	-$70.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$8.000K -98.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.93K -99.81% YoY	$400.2K -98.6% YoY
Net Change In Cash	$365.0K -79.24% YoY	N/A	N/A	N/A	$1.758M -189.47% YoY	N/A	$1.675M -127.24% YoY	-$2.947M -115.0% YoY	-$1.965M -89.68% YoY	-$8.844M -50.13% YoY	-$6.150M -95.66% YoY	$19.64M -458.29% YoY	-$19.05M 611.58% YoY	-$17.73M -76.81% YoY	-$141.6M 2851.76% YoY	-$5.483M 1298.55% YoY	-$2.677M -101.25% YoY	-$76.46M -867.75% YoY	-$4.799M -120.93% 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	-$5.257M -20.92% YoY	N/A	N/A	N/A	-$6.648M -12.41% YoY	N/A	-$4.796M 58.44% YoY	-$6.719M 82.78% YoY	-$7.590M 78.29% YoY	-$5.015M 110.45% YoY	-$3.027M 9.28% YoY	-$3.676M -9.14% YoY	-$4.257M 72.28% YoY	-$2.383M -51.38% YoY	-$2.770M -44.58% YoY	-$4.046M 132.86% YoY	-$2.471M -6.33% YoY	-$4.901M 82.68% YoY	-$4.998M -11.74% YoY
Capital Expenditures	$60.00K -78.57% YoY	N/A	N/A	N/A	$280.0K -88.01% YoY	N/A	$1.087M -88.2% YoY	$1.266M 1218.75% YoY	$2.335M 1966.37% YoY	$2.065M 161.39% YoY	$9.215M -598.38% YoY	$96.00K -241.18% YoY	$113.0K 36.14% YoY	$790.0K -530.17% YoY	-$1.849M 819.12% YoY	-$68.00K -44.83% YoY	$83.00K 453.33% YoY	-$183.7K 1035.04% YoY	-$201.2K -32917.29% YoY
Free Cash Flow	-$5.317M -23.25% YoY	N/A	N/A	N/A	-$6.928M -30.2% YoY	N/A	-$5.883M -51.94% YoY	-$7.985M 111.69% YoY	-$9.925M 127.12% YoY	-$7.080M 123.13% YoY	-$12.24M 1229.21% YoY	-$3.772M -5.18% YoY	-$4.370M 71.1% YoY	-$3.173M -32.74% YoY	-$921.0K -80.8% YoY	-$3.978M 146.43% YoY	-$2.554M -3.73% YoY	-$4.718M 76.9% YoY	-$4.797M -15.3% YoY