$ZSTK Cashflow Statement | Understand Stock

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$ZSTK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$119.7M 652.5% YoY	-$15.91M -72.11% YoY	-$57.04M 8.37% YoY	-$52.63M 147.68% YoY	-$21.25M 49.96% YoY
Depreciation, Depletion And Amortization	$582.0K -24.22% YoY	$768.0K -69.08% YoY	$2.484M -5.52% YoY	$2.629M 243.66% YoY	$765.0K 595.45% YoY
Cash From Operating Activities	-$8.676M 72.42% YoY	-$5.032M -40.07% YoY	-$8.396M -47.31% YoY	-$15.94M -22.83% YoY	-$20.65M 145.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$127.0K -5.22% YoY	$134.0K -17.79% YoY	$163.0K -87.4% YoY	$1.294M -132.49% YoY	-$3.983M 1631.74% YoY
Acquisitions	-$461.0K 620.31% YoY	-$64.00K N/A	$0.00 -100.0% YoY	$14.51M 79.4% YoY	$8.087M N/A
Other Investing Activities	$0.00 -100.0% YoY	-$273.0K 284.51% YoY	-$71.00K -99.51% YoY	-$14.51M 37.3% YoY	-$10.57M 447.51% YoY
Cash From Investing Activities	-$3.458M -1803.45% YoY	$203.0K -186.75% YoY	-$234.0K -98.52% YoY	-$15.80M 8.6% YoY	-$14.55M 573.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.07M 114.21% YoY	$7.502M 174.0% YoY	$2.738M -163.73% YoY	-$4.296M -106.69% YoY	$64.17M 113.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.35M 74.75% YoY	$6.494M 106.16% YoY	$3.150M -28.62% YoY	$4.413M -92.41% YoY	$58.11M 125.04% YoY
NET CHANGE
Cash From Operating Activities	-$8.676M 72.42% YoY	-$5.032M -40.07% YoY	-$8.396M -47.31% YoY	-$15.94M -22.83% YoY	-$20.65M 145.23% YoY
Cash From Investing Activities	-$3.458M -1803.45% YoY	$203.0K -186.75% YoY	-$234.0K -98.52% YoY	-$15.80M 8.6% YoY	-$14.55M 573.61% YoY
Cash From Financing Activities	$11.35M 74.75% YoY	$6.494M 106.16% YoY	$3.150M -28.62% YoY	$4.413M -92.41% YoY	$58.11M 125.04% YoY
Net Change In Cash	$373.0K -77.62% YoY	$1.667M -130.42% YoY	-$5.480M -80.48% YoY	-$28.08M -222.57% YoY	$22.91M 50.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.676M 72.42% YoY	-$5.032M -40.07% YoY	-$8.396M -47.31% YoY	-$15.94M -22.83% YoY	-$20.65M 145.23% YoY
Capital Expenditures	$127.0K -5.22% YoY	$134.0K -17.79% YoY	$163.0K -87.4% YoY	$1.294M -132.49% YoY	-$3.983M 1631.74% YoY
Free Cash Flow	-$8.803M 70.4% YoY	-$5.166M -39.64% YoY	-$8.559M -50.32% YoY	-$17.23M 3.38% YoY	-$16.67M 103.48% 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 Q2
OPERATING ACTIVITIES
Net Income	-$36.66M 4736.41% YoY	-$109.9M 1692.87% YoY	-$6.659M 76.49% YoY	-$2.412M -8.29% YoY	-$758.0K -77.53% YoY	-$6.130M -39.35% YoY	-$3.773M -405.01% YoY	-$2.630M -94.1% YoY	-$3.374M -13.6% YoY	-$10.11M -18.79% YoY	$1.237M -116.81% YoY	-$44.56M 36.63% YoY	-$3.905M -48.82% YoY	-$12.45M -41.43% YoY	-$7.358M N/A	-$32.61M 1002.47% YoY	-$7.630M 256.71% YoY	-$21.25M 49.96% YoY	-$2.958M 74.0% YoY
Depreciation, Depletion And Amortization	$4.000K -97.8% YoY	$4.000K -98.1% YoY	$100.0K 0.0% YoY	$100.00 -99.9% YoY	$182.0K 145.95% YoY	$211.0K -27.74% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$74.00K -92.14% YoY	$292.0K -529.41% YoY	$100.0K -89.85% YoY	$100.0K -94.16% YoY	$942.0K 107.49% YoY	-$68.00K -110.53% YoY	$985.0K N/A	$1.712M 1338.66% YoY	$454.0K 505.33% YoY	$646.0K 487.27% YoY	$119.0K 98.33% YoY
Cash From Operating Activities	-$3.847M 41.02% YoY	-$3.160M 134.77% YoY	$100.0K -104.81% YoY	-$2.888M 989.81% YoY	-$2.728M 103.58% YoY	-$1.346M 19.01% YoY	-$2.081M -315.65% YoY	-$265.0K -93.22% YoY	-$1.340M -69.01% YoY	-$1.131M -46.22% YoY	$965.0K -128.81% YoY	-$3.910M -62.7% YoY	-$4.324M -34.1% YoY	-$2.103M -85.87% YoY	-$3.349M N/A	-$10.48M 81.68% YoY	-$6.561M N/A	-$14.88M 136.91% YoY	-$5.770M 169.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$29.00K N/A	$9.000K -55.0% YoY	$65.00K 150.0% YoY	$24.00K -72.73% YoY	$0.00 -100.0% YoY	$20.00K 1900.0% YoY	$26.00K -74.0% YoY	$88.00K -13.73% YoY	-$38.00K -110.98% YoY	$1.000K -100.44% YoY	$100.0K -113.85% YoY	$102.0K -45.45% YoY	$346.0K -113.31% YoY	-$226.0K N/A	-$722.0K -47.83% YoY	$187.0K N/A	-$2.599M 1632.67% YoY	-$1.384M 1630.0% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.46M N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$4.076M N/A	$1.292M 404.69% YoY	-$1.008M -1344.44% YoY	$461.0K N/A	$0.00 N/A	$256.0K -460.56% YoY	$81.00K N/A	N/A	$0.00 -100.0% YoY	-$71.00K -202.9% YoY	$0.00 -100.0% YoY	N/A	$880.0K -112.98% YoY	$69.00K N/A	-$15.46M 308.16% YoY	-$15.46M N/A	-$6.780M 1638.46% YoY	-$3.787M 145.91% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$4.105M N/A	$1.283M 443.64% YoY	-$1.073M -2050.91% YoY	$437.0K -596.59% YoY	$0.00 -100.0% YoY	$236.0K -427.78% YoY	$55.00K -155.0% YoY	-$88.00K -13.73% YoY	$38.00K -92.88% YoY	-$72.00K -54.14% YoY	-$100.0K -99.38% YoY	-$102.0K -99.35% YoY	$534.0K -105.69% YoY	-$157.0K N/A	-$16.18M 212.88% YoY	-$15.64M N/A	-$9.379M 1636.85% YoY	-$5.171M 219.2% 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	$115.0K 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	$3.200M 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	$6.000K N/A	-$82.00K -100.49% YoY	N/A N/A	$47.45M 177.16% YoY	$16.72M 29.54% YoY
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	$571.0K N/A	-$719.0K -121.25% YoY	$10.56M -4207.0% YoY	$1.512M -30.64% YoY	$0.00 -100.0% YoY	$3.383M 380.54% YoY	-$257.0K -111.0% YoY	$2.180M 1576.92% YoY	$1.188M -6352.63% YoY	$704.0K -86.83% YoY	$2.336M -662.89% YoY	$130.0K -125.19% YoY	-$19.00K -109.84% YoY	$5.344M -87.77% YoY	-$415.0K N/A	-$516.0K -103.58% YoY	$193.0K N/A	$43.69M 180.4% YoY	$14.42M 40.81% YoY
NET CHANGE
Cash From Operating Activities	-$3.847M 41.02% YoY	-$3.160M 134.77% YoY	$100.0K -104.81% YoY	-$2.888M 989.81% YoY	-$2.728M 103.58% YoY	-$1.346M 19.01% YoY	-$2.081M -315.65% YoY	-$265.0K -93.22% YoY	-$1.340M -69.01% YoY	-$1.131M -46.22% YoY	$965.0K -128.81% YoY	-$3.910M -62.7% YoY	-$4.324M -34.1% YoY	-$2.103M -85.87% YoY	-$3.349M N/A	-$10.48M 81.68% YoY	-$6.561M N/A	-$14.88M 136.91% YoY	-$5.770M 169.63% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$4.105M N/A	$1.283M 443.64% YoY	-$1.073M -2050.91% YoY	$437.0K -596.59% YoY	$0.00 -100.0% YoY	$236.0K -427.78% YoY	$55.00K -155.0% YoY	-$88.00K -13.73% YoY	$38.00K -92.88% YoY	-$72.00K -54.14% YoY	-$100.0K -99.38% YoY	-$102.0K -99.35% YoY	$534.0K -105.69% YoY	-$157.0K N/A	-$16.18M 212.88% YoY	-$15.64M N/A	-$9.379M 1636.85% YoY	-$5.171M 219.2% YoY
Cash From Financing Activities	$571.0K N/A	-$719.0K -121.25% YoY	$10.56M -4207.0% YoY	$1.512M -30.64% YoY	$0.00 -100.0% YoY	$3.383M 380.54% YoY	-$257.0K -111.0% YoY	$2.180M 1576.92% YoY	$1.188M -6352.63% YoY	$704.0K -86.83% YoY	$2.336M -662.89% YoY	$130.0K -125.19% YoY	-$19.00K -109.84% YoY	$5.344M -87.77% YoY	-$415.0K N/A	-$516.0K -103.58% YoY	$193.0K N/A	$43.69M 180.4% YoY	$14.42M 40.81% YoY
Net Change In Cash	-$3.847M 64.33% YoY	-$7.984M -491.95% YoY	$11.94M -667.94% YoY	-$2.449M -224.31% YoY	-$2.341M 1106.7% YoY	$2.037M -623.65% YoY	-$2.102M -165.1% YoY	$1.970M -150.77% YoY	-$194.0K -95.47% YoY	-$389.0K -110.3% YoY	$3.229M -182.35% YoY	-$3.880M -85.72% YoY	-$4.278M -80.88% YoY	$3.775M -80.57% YoY	-$3.921M N/A	-$27.18M -881.43% YoY	-$22.37M N/A	$19.43M 121.8% YoY	$3.478M -46.33% 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	-$3.847M 41.02% YoY	-$3.160M 134.77% YoY	$100.0K -104.81% YoY	-$2.888M 989.81% YoY	-$2.728M 103.58% YoY	-$1.346M 19.01% YoY	-$2.081M -315.65% YoY	-$265.0K -93.22% YoY	-$1.340M -69.01% YoY	-$1.131M -46.22% YoY	$965.0K -128.81% YoY	-$3.910M -62.7% YoY	-$4.324M -34.1% YoY	-$2.103M -85.87% YoY	-$3.349M N/A	-$10.48M 81.68% YoY	-$6.561M N/A	-$14.88M 136.91% YoY	-$5.770M 169.63% YoY
Capital Expenditures	$0.00 -100.0% YoY	$29.00K N/A	$9.000K -55.0% YoY	$65.00K 150.0% YoY	$24.00K -72.73% YoY	$0.00 -100.0% YoY	$20.00K 1900.0% YoY	$26.00K -74.0% YoY	$88.00K -13.73% YoY	-$38.00K -110.98% YoY	$1.000K -100.44% YoY	$100.0K -113.85% YoY	$102.0K -45.45% YoY	$346.0K -113.31% YoY	-$226.0K N/A	-$722.0K -47.83% YoY	$187.0K N/A	-$2.599M 1632.67% YoY	-$1.384M 1630.0% YoY
Free Cash Flow	-$3.847M 39.79% YoY	-$3.189M 136.92% YoY	$91.00K -104.33% YoY	-$2.953M 914.78% YoY	-$2.752M 92.72% YoY	-$1.346M 23.15% YoY	-$2.101M -317.95% YoY	-$291.0K -92.74% YoY	-$1.428M -67.74% YoY	-$1.093M -55.37% YoY	$964.0K -130.87% YoY	-$4.010M -58.92% YoY	-$4.426M -34.41% YoY	-$2.449M -80.06% YoY	-$3.123M N/A	-$9.761M 122.55% YoY	-$6.748M N/A	-$12.28M 100.31% YoY	-$4.386M 112.91% YoY