$CAHO Cashflow Statement | Understand Stock

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$CAHO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$693.0K 28.55% YoY	-$539.0K 51.21% YoY	-$356.5K 483.44% YoY	-$61.10K 112.74% YoY	-$28.72K -4.27% YoY
Depreciation, Depletion And Amortization	$36.90K 300.65% YoY	$9.210K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$373.8K 52.69% YoY	-$244.8K 40.27% YoY	-$174.5K 8947.8% YoY	-$1.929K 203.78% YoY	-$635.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.10K -71.83% YoY	-$42.95K 329.5% YoY	-$10.00K N/A	N/A	N/A
Cash From Investing Activities	-$12.06K -71.93% YoY	-$42.95K 615.9% YoY	-$6.000K N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$390.4K 26.06% YoY	$309.7K 65.64% YoY	$187.0K 37295.2% YoY	$500.00 -23.08% YoY	$650.00 N/A
NET CHANGE
Cash From Operating Activities	-$373.8K 52.69% YoY	-$244.8K 40.27% YoY	-$174.5K 8947.8% YoY	-$1.929K 203.78% YoY	-$635.00 N/A
Cash From Investing Activities	-$12.06K -71.93% YoY	-$42.95K 615.9% YoY	-$6.000K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$390.4K 26.06% YoY	$309.7K 65.64% YoY	$187.0K 37295.2% YoY	$500.00 -23.08% YoY	$650.00 N/A
Net Change In Cash	-$6.228K -133.64% YoY	$18.52K 712.42% YoY	$2.279K -259.48% YoY	-$1.429K -9626.67% YoY	$15.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$373.8K 52.69% YoY	-$244.8K 40.27% YoY	-$174.5K 8947.8% YoY	-$1.929K 203.78% YoY	-$635.00 N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$63.55K -76.22% YoY	-$81.86K 20.11% YoY	-$36.31K -21.79% YoY	-$311.2K 225.8% YoY	-$267.2K 130.57% YoY	-$68.16K -62.43% YoY	-$46.43K -68.25% YoY	-$95.52K -31.77% YoY	-$115.9K -34.37% YoY	-$181.4K 601.01% YoY	-$146.2K 1283.33% YoY	-$140.0K 691.41% YoY	-$176.6K 1833.29% YoY	-$25.88K 71.36% YoY	-$10.57K -44.88% YoY	-$17.69K 111.6% YoY	-$9.133K 16.82% YoY	-$15.10K 160.7% YoY	-$19.18K 184.26% YoY
Depreciation, Depletion And Amortization	$9.200K 0.0% YoY	$9.200K -0.22% YoY	$9.200K -0.11% YoY	$9.200K -0.11% YoY	$9.200K N/A	$9.220K N/A	$9.210K N/A	$9.210K 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	-$31.80K -79.48% YoY	-$29.60K 87.7% YoY	-$10.71K -69.03% YoY	-$168.4K 416.41% YoY	-$155.0K 259.55% YoY	-$15.77K -87.78% YoY	-$34.59K -20.92% YoY	-$32.61K -59.24% YoY	-$43.11K -52.1% YoY	-$129.1K N/A	-$43.74K N/A	-$80.00K 5455.56% YoY	-$90.00K 69130.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.440K 747.06% YoY	-$130.00 -72.34% YoY	-$150.00 N/A	-$209.00 41.22% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	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	-$700.00 -93.14% YoY	-$1.000K -46.52% YoY	-$2.400K N/A	$0.00 -100.0% YoY	-$10.20K -25.76% YoY	-$1.870K -89.2% YoY	$0.00 -100.0% YoY	-$1.900K -81.0% YoY	-$13.74K N/A	-$17.31K N/A	-$10.00K N/A	-$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$700.00 -93.14% YoY	-$1.000K -46.52% YoY	-$2.400K N/A	$0.00 -100.0% YoY	-$10.20K -25.76% YoY	-$1.870K -89.2% YoY	$0.00 -100.0% YoY	-$1.900K -81.0% YoY	-$13.74K N/A	-$17.31K N/A	-$7.305K N/A	-$10.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	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 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	$26.70K -81.33% YoY	$24.20K -55.6% YoY	$30.97K 54.87% YoY	$172.9K 242.38% YoY	$143.0K 149.56% YoY	$54.50K -64.12% YoY	$20.00K -62.89% YoY	$50.50K 1.0% YoY	$57.30K -59.07% YoY	$151.9K N/A	$53.90K 10680.0% YoY	$50.00K N/A	$140.0K N/A	$0.00 -100.0% YoY	$500.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 N/A	N/A
NET CHANGE
Cash From Operating Activities	-$31.80K -79.48% YoY	-$29.60K 87.7% YoY	-$10.71K -69.03% YoY	-$168.4K 416.41% YoY	-$155.0K 259.55% YoY	-$15.77K -87.78% YoY	-$34.59K -20.92% YoY	-$32.61K -59.24% YoY	-$43.11K -52.1% YoY	-$129.1K N/A	-$43.74K N/A	-$80.00K 5455.56% YoY	-$90.00K 69130.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.440K 747.06% YoY	-$130.00 -72.34% YoY	-$150.00 N/A	-$209.00 41.22% YoY
Cash From Investing Activities	-$700.00 -93.14% YoY	-$1.000K -46.52% YoY	-$2.400K N/A	$0.00 -100.0% YoY	-$10.20K -25.76% YoY	-$1.870K -89.2% YoY	$0.00 -100.0% YoY	-$1.900K -81.0% YoY	-$13.74K N/A	-$17.31K N/A	-$7.305K N/A	-$10.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.70K -81.33% YoY	$24.20K -55.6% YoY	$30.97K 54.87% YoY	$172.9K 242.38% YoY	$143.0K 149.56% YoY	$54.50K -64.12% YoY	$20.00K -62.89% YoY	$50.50K 1.0% YoY	$57.30K -59.07% YoY	$151.9K N/A	$53.90K 10680.0% YoY	$50.00K N/A	$140.0K N/A	$0.00 -100.0% YoY	$500.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 N/A	N/A
Net Change In Cash	-$5.800K -73.87% YoY	-$6.400K -117.36% YoY	-$9.524K -36.42% YoY	$4.500K -71.86% YoY	-$22.20K -5033.33% YoY	$36.86K 570.18% YoY	-$14.98K 1034.77% YoY	$15.99K -139.97% YoY	$450.00 -99.1% YoY	$5.500K N/A	-$1.320K N/A	-$40.00K 2677.78% YoY	$50.00K -38561.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.440K -1207.69% YoY	-$130.00 8.33% YoY	$350.00 N/A	-$209.00 41.22% 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	-$31.80K -79.48% YoY	-$29.60K 87.7% YoY	-$10.71K -69.03% YoY	-$168.4K 416.41% YoY	-$155.0K 259.55% YoY	-$15.77K -87.78% YoY	-$34.59K -20.92% YoY	-$32.61K -59.24% YoY	-$43.11K -52.1% YoY	-$129.1K N/A	-$43.74K N/A	-$80.00K 5455.56% YoY	-$90.00K 69130.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.440K 747.06% YoY	-$130.00 -72.34% YoY	-$150.00 N/A	-$209.00 41.22% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	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