$ZSQR Cashflow Statement | Understand Stock

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$ZSQR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.92M 9.56% YoY	-$10.88M -48.85% YoY	-$21.27M -43.4% YoY	-$37.57M -346.72% YoY	$15.23M -21856.19% YoY
Depreciation, Depletion And Amortization	$1.181M 18.02% YoY	$1.001M -0.04% YoY	$1.001M -0.01% YoY	$1.001M 123.82% YoY	$447.4K N/A
Cash From Operating Activities	-$8.603M 29.38% YoY	-$6.649M -8.15% YoY	-$7.240M 86.79% YoY	-$3.876M 670.78% YoY	-$502.8K 319.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$1.750M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.558M 4458.46% YoY	$100.0K -98.18% YoY	$5.492M 67.89% YoY	$3.271M -66.92% YoY	$9.889M -86.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.74M 140.58% YoY	$5.713M 16.18% YoY	$4.917M -10.39% YoY	$5.488M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.603M 29.38% YoY	-$6.649M -8.15% YoY	-$7.240M 86.79% YoY	-$3.876M 670.78% YoY	-$502.8K 319.03% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Cash From Financing Activities	$13.74M 140.58% YoY	$5.713M 16.18% YoY	$4.917M -10.39% YoY	$5.488M N/A	$0.00 -100.0% YoY
Net Change In Cash	$5.141M -649.15% YoY	-$936.2K -59.68% YoY	-$2.322M -244.08% YoY	$1.612M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.603M 29.38% YoY	-$6.649M -8.15% YoY	-$7.240M 86.79% YoY	-$3.876M 670.78% YoY	-$502.8K 319.03% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$1.750M N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$2.253M 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	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.021M 17.54% YoY	-$1.578M -19.0% YoY	-$2.899M 58.5% YoY	-$4.335M 42.8% YoY	-$3.421M 13.98% YoY	-$1.948M -48.13% YoY	-$1.829M -70.79% YoY	-$3.035M -2.5% YoY	-$3.001M -61.85% YoY	-$3.756M -90.0% YoY	-$6.261M 1952.04% YoY	-$3.113M 1420.41% YoY	-$7.868M -347.06% YoY	-$37.57M 2988.28% YoY	-$305.1K -107.3% YoY	-$204.8K -88.65% YoY	$3.185M -77.37% YoY	-$1.217M 1638.1% YoY	$4.177M N/A
Depreciation, Depletion And Amortization	$295.3K 0.0% YoY	$295.3K 32.9% YoY	$295.3K 6.15% YoY	$295.3K 18.03% YoY	$295.3K 18.02% YoY	$222.2K -11.23% YoY	$278.2K 11.28% YoY	$250.2K -0.04% YoY	$250.2K -0.04% YoY	$250.3K -75.0% YoY	$250.0K N/A	$250.3K -0.01% YoY	$250.3K -0.01% YoY	$1.001M 124.42% YoY	N/A	$250.3K 29351.76% YoY	$250.3K N/A	$446.2K N/A	$360.00 N/A
Cash From Operating Activities	-$1.759M -25.67% YoY	-$1.688M 17.5% YoY	-$2.152M 13.72% YoY	-$2.397M 69.06% YoY	-$2.366M 24.38% YoY	-$1.437M -15.19% YoY	-$1.893M -3.44% YoY	-$1.418M -25.5% YoY	-$1.902M 12.94% YoY	-$1.694M -48.85% YoY	-$1.960M 2686.86% YoY	-$1.903M 643.2% YoY	-$1.684M 607.85% YoY	-$3.311M 1736.75% YoY	-$70.33K 17.51% YoY	-$256.0K 109.53% YoY	-$238.0K 69.37% YoY	-$180.3K 50.24% YoY	-$59.85K N/A
INVESTING ACTIVITIES
Capital Expenditures	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 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.054M N/A	$4.054M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$591.5K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	$350.0K -362.51% YoY	-$350.0K -100.82% YoY	$0.00 N/A	-$42.69M N/A	-$133.3K N/A	$42.83M N/A	N/A	N/A	N/A
Cash From Investing Activities	$591.5K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	$350.0K -362.51% YoY	-$350.0K -100.82% YoY	$0.00 N/A	-$42.69M -1497.84% YoY	-$133.3K -96.71% YoY	$42.83M -5810.12% YoY	$0.00 N/A	$3.054M -104.03% YoY	-$4.054M 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0K 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	$173.8K N/A	$1.266M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$704.3K -88.46% YoY	$2.454M 235.2% YoY	$5.064M 243.32% YoY	$125.1K -93.56% YoY	$6.102M 290.51% YoY	$732.0K -58.21% YoY	$1.475M -770.45% YoY	$1.944M -42.68% YoY	$1.563M N/A	$1.751M -96.35% YoY	-$220.0K -265.0% YoY	$3.391M -107.95% YoY	$0.00 -100.0% YoY	$48.01M N/A	$133.3K N/A	-$42.65M N/A	$1.126M N/A	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.759M -25.67% YoY	-$1.688M 17.5% YoY	-$2.152M 13.72% YoY	-$2.397M 69.06% YoY	-$2.366M 24.38% YoY	-$1.437M -15.19% YoY	-$1.893M -3.44% YoY	-$1.418M -25.5% YoY	-$1.902M 12.94% YoY	-$1.694M -48.85% YoY	-$1.960M 2686.86% YoY	-$1.903M 643.2% YoY	-$1.684M 607.85% YoY	-$3.311M 1736.75% YoY	-$70.33K 17.51% YoY	-$256.0K 109.53% YoY	-$238.0K 69.37% YoY	-$180.3K 50.24% YoY	-$59.85K N/A
Cash From Investing Activities	$591.5K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K N/A	$0.00 -100.0% YoY	$350.0K -362.51% YoY	-$350.0K -100.82% YoY	$0.00 N/A	-$42.69M -1497.84% YoY	-$133.3K -96.71% YoY	$42.83M -5810.12% YoY	$0.00 N/A	$3.054M -104.03% YoY	-$4.054M N/A
Cash From Financing Activities	$704.3K -88.46% YoY	$2.454M 235.2% YoY	$5.064M 243.32% YoY	$125.1K -93.56% YoY	$6.102M 290.51% YoY	$732.0K -58.21% YoY	$1.475M -770.45% YoY	$1.944M -42.68% YoY	$1.563M N/A	$1.751M -96.35% YoY	-$220.0K -265.0% YoY	$3.391M -107.95% YoY	$0.00 -100.0% YoY	$48.01M N/A	$133.3K N/A	-$42.65M N/A	$1.126M N/A	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	-$463.1K -112.4% YoY	$765.8K -226.68% YoY	$2.912M -797.27% YoY	-$2.272M -531.95% YoY	$3.735M -949.19% YoY	-$604.5K -1148.93% YoY	-$417.6K -77.18% YoY	$525.9K -53.79% YoY	-$439.9K -73.89% YoY	$57.63K -97.12% YoY	-$1.830M 2502.02% YoY	$1.138M -1484.07% YoY	-$1.684M 607.85% YoY	$2.002M -1210.58% YoY	-$70.33K 17.51% YoY	-$82.22K -32.72% YoY	-$238.0K 69.37% YoY	-$180.3K -120.03% YoY	-$59.85K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.759M -25.67% YoY	-$1.688M 17.5% YoY	-$2.152M 13.72% YoY	-$2.397M 69.06% YoY	-$2.366M 24.38% YoY	-$1.437M -15.19% YoY	-$1.893M -3.44% YoY	-$1.418M -25.5% YoY	-$1.902M 12.94% YoY	-$1.694M -48.85% YoY	-$1.960M 2686.86% YoY	-$1.903M 643.2% YoY	-$1.684M 607.85% YoY	-$3.311M 1736.75% YoY	-$70.33K 17.51% YoY	-$256.0K 109.53% YoY	-$238.0K 69.37% YoY	-$180.3K 50.24% YoY	-$59.85K N/A
Capital Expenditures	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 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.054M N/A	$4.054M 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	-$1.684M 607.85% YoY	N/A	N/A	-$256.0K -70.64% YoY	-$238.0K N/A	$2.874M N/A	-$4.114M N/A