CapForce Inc. Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.62M 96.95% YoY	$11.99M -136.71% YoY	-$32.67M -12.38% YoY	-$37.28M 7.12% YoY	-$34.81M 32.79% YoY
Depreciation, Depletion And Amortization	$191.5K 9.56% YoY	$174.8K -86.75% YoY	$1.319M -19.73% YoY	$1.643M -39.47% YoY	$2.714M 16.24% YoY
Cash From Operating Activities	-$1.184M -75.69% YoY	-$4.870M -65.99% YoY	-$14.32M -29.98% YoY	-$20.45M -4.79% YoY	-$21.48M -8.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$50.00K N/A	N/A N/A	$800.4K 35.49% YoY	$590.8K -70.22% YoY	$1.984M 1421.71% YoY
Acquisitions	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
Cash From Investing Activities	-$49.48K N/A	N/A N/A	-$800.4K 35.49% YoY	-$590.8K -70.22% YoY	-$1.984M 86.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$989.7K -33.3% YoY	$1.484M -90.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$496.7K -90.12% YoY	$5.029M -39.95% YoY	$8.373M -224.31% YoY	-$6.736M -114.19% YoY	$47.45M 39.21% YoY
NET CHANGE
Cash From Operating Activities	-$1.184M -75.69% YoY	-$4.870M -65.99% YoY	-$14.32M -29.98% YoY	-$20.45M -4.79% YoY	-$21.48M -8.19% YoY
Cash From Investing Activities	-$49.48K N/A	N/A N/A	-$800.4K 35.49% YoY	-$590.8K -70.22% YoY	-$1.984M 86.52% YoY
Cash From Financing Activities	$496.7K -90.12% YoY	$5.029M -39.95% YoY	$8.373M -224.31% YoY	-$6.736M -114.19% YoY	$47.45M 39.21% YoY
Net Change In Cash	-$779.4K -590.7% YoY	$158.8K -102.45% YoY	-$6.482M -77.41% YoY	-$28.70M -227.4% YoY	$22.52M 100.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.184M -75.69% YoY	-$4.870M -65.99% YoY	-$14.32M -29.98% YoY	-$20.45M -4.79% YoY	-$21.48M -8.19% YoY
Capital Expenditures	$50.00K N/A	N/A N/A	$800.4K 35.49% YoY	$590.8K -70.22% YoY	$1.984M 1421.71% YoY
Free Cash Flow	-$1.234M -74.67% YoY	-$4.870M -67.79% YoY	-$15.12M -28.14% YoY	-$21.04M -10.32% YoY	-$23.46M -0.27% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$608.7K -106.82% YoY	$3.510M -322.67% YoY	-$408.1K -205.72% YoY	$4.233M -124.84% YoY	$8.931M -319.82% YoY	-$1.576M -72.95% YoY	$386.0K -106.73% YoY	-$17.04M 61.76% YoY	-$4.063M -71.19% YoY	-$5.827M -0.22% YoY	-$5.737M -15.68% YoY	-$10.54M 54.66% YoY	-$14.10M 132.87% YoY	-$5.840M -17.58% YoY	-$6.804M -54.19% YoY	-$6.812M -4.19% YoY	-$6.057M -21.09% YoY	-$7.087M -5.2% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$47.00K -44.77% YoY	$45.97K 33211.59% YoY	$45.30K -81.73% YoY	$44.30K -87.36% YoY	$85.10K -77.09% YoY	$138.00 -99.96% YoY	$248.0K -26.01% YoY	$350.6K 6.46% YoY	$371.4K -19.95% YoY	$350.5K -31.85% YoY	$335.2K -44.74% YoY	$329.3K -59.7% YoY	$464.0K -37.31% YoY	$514.3K -6.5% YoY	$606.6K -14.56% YoY	$817.2K 15.1% YoY	$740.1K 8.84% YoY
Cash From Operating Activities	N/A	N/A	-$447.5K -37.86% YoY	-$197.9K -81.75% YoY	-$232.2K -86.15% YoY	-$2.833M -3.08% YoY	-$720.2K -84.85% YoY	-$1.084M -78.16% YoY	-$1.676M -58.03% YoY	-$2.923M -38.51% YoY	-$4.753M -28.63% YoY	-$4.963M -1.56% YoY	-$3.995M 5.44% YoY	-$4.754M -7.35% YoY	-$6.660M -12.25% YoY	-$5.041M 1.44% YoY	-$3.789M -45.41% YoY	-$5.131M -29.03% YoY	-$7.589M 10.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$910.00 -99.77% YoY	$99.50K -196.6% YoY	$367.3K -918.97% YoY	$330.4K -953.65% YoY	$404.2K -354.48% YoY	-$103.0K 1.27% YoY	-$44.85K -94.86% YoY	-$38.71K -95.45% YoY	-$158.8K 22.18% YoY	-$101.7K N/A	-$873.1K 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	N/A	N/A	$0.00 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	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$910.00 -99.77% YoY	-$99.50K -3.4% YoY	-$367.3K 718.97% YoY	-$330.4K 753.65% YoY	-$404.2K 154.48% YoY	-$103.0K 1.27% YoY	-$44.85K -94.86% YoY	-$38.71K -95.45% YoY	-$158.8K 32.37% YoY	-$101.7K 917.1% YoY	-$873.1K -168.74% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.974M 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
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	$166.3K -73.21% YoY	N/A N/A	-$90.30K -104.3% YoY	$4.298M 16670.58% YoY	$620.8K -58.74% YoY	$199.7K -95.79% YoY	$2.098M 107.46% YoY	$25.63K -102.85% YoY	$1.504M -122.03% YoY	$4.744M -27160.18% YoY	$1.011M -93.44% YoY	-$899.3K 436.51% YoY	-$6.830M 6409.08% YoY	-$17.53K -100.05% YoY	$15.41M 56.17% YoY	-$167.6K -104.1% YoY	-$104.9K -101.53% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$447.5K -37.86% YoY	-$197.9K -81.75% YoY	-$232.2K -86.15% YoY	-$2.833M -3.08% YoY	-$720.2K -84.85% YoY	-$1.084M -78.16% YoY	-$1.676M -58.03% YoY	-$2.923M -38.51% YoY	-$4.753M -28.63% YoY	-$4.963M -1.56% YoY	-$3.995M 5.44% YoY	-$4.754M -7.35% YoY	-$6.660M -12.25% YoY	-$5.041M 1.44% YoY	-$3.789M -45.41% YoY	-$5.131M -29.03% YoY	-$7.589M 10.15% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	-$910.00 -99.77% YoY	-$99.50K -3.4% YoY	-$367.3K 718.97% YoY	-$330.4K 753.65% YoY	-$404.2K 154.48% YoY	-$103.0K 1.27% YoY	-$44.85K -94.86% YoY	-$38.71K -95.45% YoY	-$158.8K 32.37% YoY	-$101.7K 917.1% YoY	-$873.1K -168.74% YoY
Cash From Financing Activities	N/A	N/A	$166.3K -73.21% YoY	N/A N/A	-$90.30K -104.3% YoY	$4.298M 16670.58% YoY	$620.8K -58.74% YoY	$199.7K -95.79% YoY	$2.098M 107.46% YoY	$25.63K -102.85% YoY	$1.504M -122.03% YoY	$4.744M -27160.18% YoY	$1.011M -93.44% YoY	-$899.3K 436.51% YoY	-$6.830M 6409.08% YoY	-$17.53K -100.05% YoY	$15.41M 56.17% YoY	-$167.6K -104.1% YoY	-$104.9K -101.53% YoY
Net Change In Cash	N/A	N/A	-$281.2K 182.9% YoY	-$197.9K -77.62% YoY	-$322.5K -176.72% YoY	$1.465M -148.89% YoY	-$99.40K -97.25% YoY	-$884.3K 121.51% YoY	$420.4K -112.41% YoY	-$2.997M -47.94% YoY	-$3.615M -73.29% YoY	-$399.2K -92.17% YoY	-$3.388M -129.55% YoY	-$5.756M 6.59% YoY	-$13.53M 57.98% YoY	-$5.098M -119.24% YoY	$11.47M 308.05% YoY	-$5.401M 71.45% YoY	-$8.567M -790.9% 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	N/A	N/A	-$447.5K -37.86% YoY	-$197.9K -81.75% YoY	-$232.2K -86.15% YoY	-$2.833M -3.08% YoY	-$720.2K -84.85% YoY	-$1.084M -78.16% YoY	-$1.676M -58.03% YoY	-$2.923M -38.51% YoY	-$4.753M -28.63% YoY	-$4.963M -1.56% YoY	-$3.995M 5.44% YoY	-$4.754M -7.35% YoY	-$6.660M -12.25% YoY	-$5.041M 1.44% YoY	-$3.789M -45.41% YoY	-$5.131M -29.03% YoY	-$7.589M 10.15% YoY
Capital Expenditures	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$910.00 -99.77% YoY	$99.50K -196.6% YoY	$367.3K -918.97% YoY	$330.4K -953.65% YoY	$404.2K -354.48% YoY	-$103.0K 1.27% YoY	-$44.85K -94.86% YoY	-$38.71K -95.45% YoY	-$158.8K 22.18% YoY	-$101.7K N/A	-$873.1K N/A
Free Cash Flow	N/A	N/A	N/A	-$197.9K -81.75% YoY	-$232.2K -86.16% YoY	N/A	N/A	-$1.084M -79.52% YoY	-$1.677M -61.87% YoY	-$3.023M -35.01% YoY	-$5.120M -22.6% YoY	-$5.293M 5.8% YoY	-$4.399M 21.18% YoY	-$4.651M -7.53% YoY	-$6.615M -1.51% YoY	-$5.003M 21.42% YoY	-$3.630M -46.7% YoY	-$5.029M -30.44% YoY	-$6.716M -2.52% YoY