$ZONE Cashflow Statement | Understand Stock

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$ZONE

$0.69 -$0.07 (9.18%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.742M 195.49% YoY	-$2.282M -57.3% YoY	-$5.343M 886.55% YoY	-$541.6K -61.53% YoY	-$1.408M N/A
Depreciation, Depletion And Amortization	$203.8K 19069.99% YoY	$1.063K -99.08% YoY	$115.6K 494.75% YoY	$19.43K -3.67% YoY	$20.17K N/A
Cash From Operating Activities	-$2.338M 51.02% YoY	-$1.548M 337.11% YoY	-$354.1K -29.78% YoY	-$504.3K -42.92% YoY	-$883.6K N/A
INVESTING ACTIVITIES
Capital Expenditures	$32.39K 210.3% YoY	$10.44K 728.41% YoY	$1.260K -96.4% YoY	$35.00K 260.08% YoY	$9.720K N/A
Acquisitions	N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	-$581.8K N/A	$0.00 -100.0% YoY	-$2.008M N/A	N/A	N/A
Cash From Investing Activities	-$614.2K 5784.09% YoY	-$10.44K -99.48% YoY	-$2.009M 5640.4% YoY	-$35.00K 260.08% YoY	-$9.720K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$2.650M 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
Cash From Financing Activities	$2.375M -25.36% YoY	$3.182M 26.96% YoY	$2.506M 275.5% YoY	$667.4K -20.04% YoY	$834.7K N/A
NET CHANGE
Cash From Operating Activities	-$2.338M 51.02% YoY	-$1.548M 337.11% YoY	-$354.1K -29.78% YoY	-$504.3K -42.92% YoY	-$883.6K N/A
Cash From Investing Activities	-$614.2K 5784.09% YoY	-$10.44K -99.48% YoY	-$2.009M 5640.4% YoY	-$35.00K 260.08% YoY	-$9.720K N/A
Cash From Financing Activities	$2.375M -25.36% YoY	$3.182M 26.96% YoY	$2.506M 275.5% YoY	$667.4K -20.04% YoY	$834.7K N/A
Net Change In Cash	-$555.6K -134.22% YoY	$1.623M 1036.53% YoY	$142.8K 11.52% YoY	$128.1K -318.68% YoY	-$58.57K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.338M 51.02% YoY	-$1.548M 337.11% YoY	-$354.1K -29.78% YoY	-$504.3K -42.92% YoY	-$883.6K N/A
Capital Expenditures	$32.39K 210.3% YoY	$10.44K 728.41% YoY	$1.260K -96.4% YoY	$35.00K 260.08% YoY	$9.720K N/A
Free Cash Flow	-$2.370M 52.09% YoY	-$1.558M 338.49% YoY	-$355.4K -34.11% YoY	-$539.3K -39.62% YoY	-$893.3K N/A

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
OPERATING ACTIVITIES
Net Income	-$30.80M 3705.97% YoY	-$104.4M 10283.8% YoY	-$13.37M 1461.5% YoY	-$4.072M 315.92% YoY	-$809.4K 55.44% YoY	-$1.005M 191.48% YoY	-$856.1K 95.77% YoY	-$979.0K 42.65% YoY	-$520.7K N/A	-$344.8K N/A	-$437.3K N/A	-$686.3K N/A
Depreciation, Depletion And Amortization	$64.50K 61.65% YoY	$47.90K 20.05% YoY	$89.87K 125.81% YoY	$84.10K 114.71% YoY	$39.90K 3.15% YoY	$39.90K 3.23% YoY	$39.80K 3.22% YoY	$39.17K -66.1% YoY	$38.68K N/A	$38.65K N/A	$38.56K N/A	$115.6K N/A
Cash From Operating Activities	-$7.648M 1237.33% YoY	-$3.371M 290.77% YoY	-$3.797M 374.72% YoY	-$103.5K -90.26% YoY	-$571.9K 127.51% YoY	-$862.6K -1262.85% YoY	-$799.8K 159.38% YoY	-$1.062M 200.0% YoY	-$251.4K N/A	$74.18K N/A	-$308.3K N/A	-$354.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$23.60K 140.82% YoY	$5.300K 103.85% YoY	$11.74K 81.56% YoY	$13.50K 62.65% YoY	$9.800K 775.0% YoY	$2.600K N/A	$6.465K 533.82% YoY	$8.300K 558.73% YoY	$1.120K N/A	$0.00 N/A	$1.020K N/A	$1.260K N/A
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
Other Investing Activities	$18.37M N/A	-$6.106M N/A	-$142.5M N/A	-$581.8K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$2.008M N/A
Cash From Investing Activities	$18.34M -187290.82% YoY	-$6.111M 234938.46% YoY	-$142.5M 2204257.9% YoY	-$595.3K 7072.29% YoY	-$9.800K 775.0% YoY	-$2.600K N/A	-$6.465K 533.82% YoY	-$8.300K -99.59% YoY	-$1.120K N/A	$0.00 N/A	-$1.020K N/A	-$2.009M N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$21.36M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	N/A
Cash From Financing Activities	-$1.000M -225.0% YoY	$3.958M 1738.55% YoY	$157.8M N/A	$1.360M -55.14% YoY	$800.0K 203.17% YoY	$215.3K -330.05% YoY	N/A N/A	$3.031M 20.95% YoY	$263.9K N/A	-$93.59K N/A	-$19.73K N/A	$2.506M N/A
NET CHANGE
Cash From Operating Activities	-$7.648M 1237.33% YoY	-$3.371M 290.77% YoY	-$3.797M 374.72% YoY	-$103.5K -90.26% YoY	-$571.9K 127.51% YoY	-$862.6K -1262.85% YoY	-$799.8K 159.38% YoY	-$1.062M 200.0% YoY	-$251.4K N/A	$74.18K N/A	-$308.3K N/A	-$354.1K N/A
Cash From Investing Activities	$18.34M -187290.82% YoY	-$6.111M 234938.46% YoY	-$142.5M 2204257.9% YoY	-$595.3K 7072.29% YoY	-$9.800K 775.0% YoY	-$2.600K N/A	-$6.465K 533.82% YoY	-$8.300K -99.59% YoY	-$1.120K N/A	$0.00 N/A	-$1.020K N/A	-$2.009M N/A
Cash From Financing Activities	-$1.000M -225.0% YoY	$3.958M 1738.55% YoY	$157.8M N/A	$1.360M -55.14% YoY	$800.0K 203.17% YoY	$215.3K -330.05% YoY	N/A N/A	$3.031M 20.95% YoY	$263.9K N/A	-$93.59K N/A	-$19.73K N/A	$2.506M N/A
Net Change In Cash	$9.697M 4341.82% YoY	-$5.523M 749.88% YoY	$11.45M -1520.64% YoY	$660.9K -66.29% YoY	$218.3K 1816.59% YoY	-$649.9K 3248.27% YoY	-$806.2K 144.99% YoY	$1.961M 1272.54% YoY	$11.39K N/A	-$19.41K N/A	-$329.1K N/A	$142.8K N/A
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
Cash From Operating Activities	-$7.648M 1237.33% YoY	-$3.371M 290.77% YoY	-$3.797M 374.72% YoY	-$103.5K -90.26% YoY	-$571.9K 127.51% YoY	-$862.6K -1262.85% YoY	-$799.8K 159.38% YoY	-$1.062M 200.0% YoY	-$251.4K N/A	$74.18K N/A	-$308.3K N/A	-$354.1K N/A
Capital Expenditures	$23.60K 140.82% YoY	$5.300K 103.85% YoY	$11.74K 81.56% YoY	$13.50K 62.65% YoY	$9.800K 775.0% YoY	$2.600K N/A	$6.465K 533.82% YoY	$8.300K 558.73% YoY	$1.120K N/A	$0.00 N/A	$1.020K N/A	$1.260K N/A
Free Cash Flow	-$7.672M 1218.86% YoY	-$3.376M 290.21% YoY	-$3.808M 372.37% YoY	-$117.0K -89.07% YoY	-$581.7K 130.39% YoY	-$865.2K -1266.35% YoY	-$806.2K 160.61% YoY	-$1.071M 201.27% YoY	-$252.5K N/A	$74.18K N/A	-$309.4K N/A	-$355.4K N/A