$ZYXIQ Cashflow Statement | Understand Stock

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$ZYXIQ

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$2.994M -69.24% YoY	$9.732M -42.91% YoY	$17.05M -0.32% YoY	$17.10M 88.48% YoY	$9.074M -4.4% YoY
Depreciation, Depletion And Amortization	$2.901M 8.08% YoY	$2.684M 22.17% YoY	$2.197M -2.83% YoY	$2.261M 43.83% YoY	$1.572M 102.06% YoY
Cash From Operating Activities	$12.72M -28.36% YoY	$17.76M 29.17% YoY	$13.75M 97.81% YoY	$6.949M 749.51% YoY	$818.0K -87.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$578.0K -52.07% YoY	$1.206M 188.52% YoY	$418.0K -31.36% YoY	$609.0K -38.17% YoY	$985.0K 515.63% YoY
Acquisitions	N/A	N/A	N/A	$16.00M N/A	N/A
Other Investing Activities	N/A	$240.0K N/A	$0.00 -100.0% YoY	-$16.00M N/A	N/A
Cash From Investing Activities	-$578.0K -40.17% YoY	-$966.0K 131.1% YoY	-$418.0K -97.48% YoY	-$16.61M 1585.89% YoY	-$985.0K 515.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.63M -58.8% YoY	$37.92M 43.51% YoY	$26.43M 890.85% YoY	$2.667M -89.42% YoY	$25.20M 14638.6% YoY
Debt Paid & Issued, Net	N/A	$10.67M 100.02% YoY	$5.333M N/A	N/A	N/A
Cash From Financing Activities	-$17.09M -323.56% YoY	$7.645M -121.36% YoY	-$35.80M -373.34% YoY	$13.10M -48.24% YoY	$25.30M -1234.02% YoY
NET CHANGE
Cash From Operating Activities	$12.72M -28.36% YoY	$17.76M 29.17% YoY	$13.75M 97.81% YoY	$6.949M 749.51% YoY	$818.0K -87.02% YoY
Cash From Investing Activities	-$578.0K -40.17% YoY	-$966.0K 131.1% YoY	-$418.0K -97.48% YoY	-$16.61M 1585.89% YoY	-$985.0K 515.63% YoY
Cash From Financing Activities	-$17.09M -323.56% YoY	$7.645M -121.36% YoY	-$35.80M -373.34% YoY	$13.10M -48.24% YoY	$25.30M -1234.02% YoY
Net Change In Cash	-$4.948M -120.25% YoY	$24.44M -208.75% YoY	-$22.47M -753.33% YoY	$3.439M -86.32% YoY	$25.13M 542.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.72M -28.36% YoY	$17.76M 29.17% YoY	$13.75M 97.81% YoY	$6.949M 749.51% YoY	$818.0K -87.02% YoY
Capital Expenditures	$578.0K -52.07% YoY	$1.206M 188.52% YoY	$418.0K -31.36% YoY	$609.0K -38.17% YoY	$985.0K 515.63% YoY
Free Cash Flow	$12.14M -26.63% YoY	$16.55M 24.17% YoY	$13.33M 110.22% YoY	$6.340M -3896.41% YoY	-$167.0K -102.72% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$42.91M -1901.6% YoY	-$20.03M -1746.1% YoY	-$10.40M -104060.0% YoY	-$615.0K -150.62% YoY	$2.382M -33.72% YoY	$1.217M -63.71% YoY	$10.00K -99.36% YoY	$1.215M -83.7% YoY	$3.594M -26.25% YoY	$3.354M 0.24% YoY	$1.569M 13.94% YoY	$7.452M -16.21% YoY	$4.873M -20.21% YoY	$3.346M 19.16% YoY	$1.377M -295.04% YoY	$8.894M 397.71% YoY	$6.107M 358.14% YoY	$2.808M -6.93% YoY	-$706.0K -124.04% YoY
Depreciation, Depletion And Amortization	$1.022M -8.09% YoY	$1.033M -10.79% YoY	$618.0K -3.13% YoY	$1.413M 22.02% YoY	$1.112M -1.59% YoY	$1.158M 6.53% YoY	$638.0K 3.74% YoY	$1.158M 37.53% YoY	$1.130M 41.43% YoY	$1.087M 43.59% YoY	$615.0K 23.0% YoY	$842.0K 41.04% YoY	$799.0K 34.29% YoY	$757.0K 25.33% YoY	$500.0K 2.67% YoY	$597.0K 12.64% YoY	$595.0K 19.0% YoY	$604.0K 108.28% YoY	$487.0K 93.25% YoY
Cash From Operating Activities	-$6.308M -189.17% YoY	-$6.200M -646.74% YoY	-$10.50M -607.88% YoY	$2.445M -60.49% YoY	$7.074M -20.43% YoY	$1.134M 53.04% YoY	$2.068M 6.93% YoY	$6.188M 30.08% YoY	$8.890M 19.96% YoY	$741.0K -521.02% YoY	$1.934M 10.26% YoY	$4.757M -36.89% YoY	$7.411M 100.89% YoY	-$176.0K -117.05% YoY	$1.754M -133.06% YoY	$7.538M -546.04% YoY	$3.689M -579.09% YoY	$1.032M -61.06% YoY	-$5.305M -939.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.00K -75.0% YoY	$29.00K -78.83% YoY	$168.0K 9.8% YoY	$216.0K -62.5% YoY	$72.00K -70.0% YoY	$137.0K -34.76% YoY	$153.0K -16.85% YoY	$576.0K 569.77% YoY	$240.0K -300.0% YoY	$210.0K -250.0% YoY	$184.0K 155.56% YoY	$86.00K -145.5% YoY	-$120.0K 81.82% YoY	-$140.0K 159.26% YoY	$72.00K -75.92% YoY	-$189.0K -17.83% YoY	-$66.00K -40.0% YoY	-$54.00K -84.57% YoY	$299.0K 0.67% 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	$0.00 N/A	$0.00 -100.0% YoY	$10.00M N/A	-$9.770M N/A	$0.00 N/A	$10.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$16.00M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$18.00K -75.0% YoY	-$29.00K -78.83% YoY	-$168.0K 9.8% YoY	-$216.0K -102.29% YoY	-$72.00K -99.28% YoY	-$137.0K -34.76% YoY	-$153.0K -12.07% YoY	$9.424M -11058.14% YoY	-$10.01M 8241.67% YoY	-$210.0K 50.0% YoY	-$174.0K 141.67% YoY	-$86.00K -99.47% YoY	-$120.0K 81.82% YoY	-$140.0K 159.26% YoY	-$72.00K -75.92% YoY	-$16.19M 6937.39% YoY	-$66.00K -40.0% YoY	-$54.00K -84.57% YoY	-$299.0K 0.67% 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	$4.939M -62.81% YoY	N/A N/A	N/A N/A	N/A N/A	$13.28M 296.06% YoY	N/A N/A	N/A N/A	N/A N/A	$3.353M 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	$75.00K 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	$1.333M 0.0% YoY	N/A	N/A	N/A	$1.333M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.042M -861.94% YoY	-$80.00K -97.3% YoY	-$5.108M -62.53% YoY	-$228.0K -98.32% YoY	-$268.0K -98.23% YoY	-$2.962M -107.15% YoY	-$13.63M 166.69% YoY	-$13.55M 68.14% YoY	-$15.11M 42.06% YoY	$41.43M -443.67% YoY	-$5.112M 1.29% YoY	-$8.059M -150.71% YoY	-$10.64M 1718.12% YoY	-$12.05M 479.24% YoY	-$5.047M 3782.31% YoY	$15.89M -12324.62% YoY	-$585.0K -102.32% YoY	-$2.081M -5302.5% YoY	-$130.0K -161.9% YoY
NET CHANGE
Cash From Operating Activities	-$6.308M -189.17% YoY	-$6.200M -646.74% YoY	-$10.50M -607.88% YoY	$2.445M -60.49% YoY	$7.074M -20.43% YoY	$1.134M 53.04% YoY	$2.068M 6.93% YoY	$6.188M 30.08% YoY	$8.890M 19.96% YoY	$741.0K -521.02% YoY	$1.934M 10.26% YoY	$4.757M -36.89% YoY	$7.411M 100.89% YoY	-$176.0K -117.05% YoY	$1.754M -133.06% YoY	$7.538M -546.04% YoY	$3.689M -579.09% YoY	$1.032M -61.06% YoY	-$5.305M -939.4% YoY
Cash From Investing Activities	-$18.00K -75.0% YoY	-$29.00K -78.83% YoY	-$168.0K 9.8% YoY	-$216.0K -102.29% YoY	-$72.00K -99.28% YoY	-$137.0K -34.76% YoY	-$153.0K -12.07% YoY	$9.424M -11058.14% YoY	-$10.01M 8241.67% YoY	-$210.0K 50.0% YoY	-$174.0K 141.67% YoY	-$86.00K -99.47% YoY	-$120.0K 81.82% YoY	-$140.0K 159.26% YoY	-$72.00K -75.92% YoY	-$16.19M 6937.39% YoY	-$66.00K -40.0% YoY	-$54.00K -84.57% YoY	-$299.0K 0.67% YoY
Cash From Financing Activities	$2.042M -861.94% YoY	-$80.00K -97.3% YoY	-$5.108M -62.53% YoY	-$228.0K -98.32% YoY	-$268.0K -98.23% YoY	-$2.962M -107.15% YoY	-$13.63M 166.69% YoY	-$13.55M 68.14% YoY	-$15.11M 42.06% YoY	$41.43M -443.67% YoY	-$5.112M 1.29% YoY	-$8.059M -150.71% YoY	-$10.64M 1718.12% YoY	-$12.05M 479.24% YoY	-$5.047M 3782.31% YoY	$15.89M -12324.62% YoY	-$585.0K -102.32% YoY	-$2.081M -5302.5% YoY	-$130.0K -161.9% YoY
Net Change In Cash	-$4.284M -163.62% YoY	-$6.309M 221.07% YoY	-$15.78M 34.66% YoY	$2.001M -2.96% YoY	$6.734M -141.49% YoY	-$1.965M -104.68% YoY	-$11.72M 249.58% YoY	$2.062M -160.86% YoY	-$16.23M 385.2% YoY	$41.96M -439.18% YoY	-$3.352M -0.39% YoY	-$3.388M -146.77% YoY	-$3.345M -210.11% YoY	-$12.37M 1021.49% YoY	-$3.365M -41.31% YoY	$7.244M -453.37% YoY	$3.038M -87.5% YoY	-$1.103M -147.14% YoY	-$5.734M -1152.11% 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	-$6.308M -189.17% YoY	-$6.200M -646.74% YoY	-$10.50M -607.88% YoY	$2.445M -60.49% YoY	$7.074M -20.43% YoY	$1.134M 53.04% YoY	$2.068M 6.93% YoY	$6.188M 30.08% YoY	$8.890M 19.96% YoY	$741.0K -521.02% YoY	$1.934M 10.26% YoY	$4.757M -36.89% YoY	$7.411M 100.89% YoY	-$176.0K -117.05% YoY	$1.754M -133.06% YoY	$7.538M -546.04% YoY	$3.689M -579.09% YoY	$1.032M -61.06% YoY	-$5.305M -939.4% YoY
Capital Expenditures	$18.00K -75.0% YoY	$29.00K -78.83% YoY	$168.0K 9.8% YoY	$216.0K -62.5% YoY	$72.00K -70.0% YoY	$137.0K -34.76% YoY	$153.0K -16.85% YoY	$576.0K 569.77% YoY	$240.0K -300.0% YoY	$210.0K -250.0% YoY	$184.0K 155.56% YoY	$86.00K -145.5% YoY	-$120.0K 81.82% YoY	-$140.0K 159.26% YoY	$72.00K -75.92% YoY	-$189.0K -17.83% YoY	-$66.00K -40.0% YoY	-$54.00K -84.57% YoY	$299.0K 0.67% YoY
Free Cash Flow	-$6.326M -190.35% YoY	-$6.229M -724.77% YoY	-$10.67M -657.23% YoY	$2.229M -60.28% YoY	$7.002M -19.05% YoY	$997.0K 87.76% YoY	$1.915M 9.43% YoY	$5.612M 20.15% YoY	$8.650M 14.86% YoY	$531.0K -1575.0% YoY	$1.750M 4.04% YoY	$4.671M -39.55% YoY	$7.531M 100.56% YoY	-$36.00K -103.31% YoY	$1.682M -130.01% YoY	$7.727M -629.25% YoY	$3.755M -668.94% YoY	$1.086M -63.8% YoY	-$5.604M -1772.84% YoY