$CANF Cashflow Statement | Understand Stock

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$CANF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.828M 24.72% YoY	-$7.880M 3.22% YoY	-$7.634M -24.96% YoY	-$10.17M -19.36% YoY	-$12.62M -12.66% YoY
Depreciation, Depletion And Amortization	$24.00K 242.86% YoY	$7.000K -53.33% YoY	$15.00K 7.14% YoY	$14.00K 0.0% YoY	$14.00K 16.67% YoY
Cash From Operating Activities	-$8.949M 17.18% YoY	-$7.637M -9.51% YoY	-$8.440M -21.86% YoY	-$10.80M 9.57% YoY	-$9.858M -18.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -60.0% YoY	$5.000K 150.0% YoY	$2.000K -77.78% YoY	$9.000K -181.82% YoY	-$11.00K -57.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.500M 200.0% YoY	$500.0K -94.74% YoY	$9.511M -165.59% YoY	-$14.50M N/A
Cash From Investing Activities	-$2.000K -100.13% YoY	$1.495M 200.2% YoY	$498.0K -94.76% YoY	$9.502M -165.48% YoY	-$14.51M 55711.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A N/A	N/A N/A	$2.590M 262.24% YoY
Common Stock Issuance & Retirement, Net	$2.933M 31.94% YoY	$2.223M N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.46M 15.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.644M 43.7% YoY	$6.711M -26.61% YoY	$9.144M N/A	N/A N/A	$20.46M 15.69% YoY
NET CHANGE
Cash From Operating Activities	-$8.949M 17.18% YoY	-$7.637M -9.51% YoY	-$8.440M -21.86% YoY	-$10.80M 9.57% YoY	-$9.858M -18.28% YoY
Cash From Investing Activities	-$2.000K -100.13% YoY	$1.495M 200.2% YoY	$498.0K -94.76% YoY	$9.502M -165.48% YoY	-$14.51M 55711.54% YoY
Cash From Financing Activities	$9.644M 43.7% YoY	$6.711M -26.61% YoY	$9.144M N/A	N/A N/A	$20.46M 15.69% YoY
Net Change In Cash	$703.0K 28.52% YoY	$547.0K -57.92% YoY	$1.300M -192.07% YoY	-$1.412M -63.91% YoY	-$3.912M -169.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.949M 17.18% YoY	-$7.637M -9.51% YoY	-$8.440M -21.86% YoY	-$10.80M 9.57% YoY	-$9.858M -18.28% YoY
Capital Expenditures	$2.000K -60.0% YoY	$5.000K 150.0% YoY	$2.000K -77.78% YoY	$9.000K -181.82% YoY	-$11.00K -57.69% YoY
Free Cash Flow	-$8.951M 17.13% YoY	-$7.642M -9.48% YoY	-$8.442M -21.91% YoY	-$10.81M 9.78% YoY	-$9.847M -18.19% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$9.828M 24.72% YoY	-$4.876M 23.22% YoY	-$7.880M 377.0% YoY	-$3.957M 136.95% YoY	-$1.652M -45.28% YoY	-$1.762M -30.33% YoY	-$1.670M -23.78% YoY	-$2.550M 4.77% YoY	-$3.019M -26.69% YoY	-$2.529M -25.62% YoY	-$2.191M -31.94% YoY	-$2.434M 29.61% YoY	-$4.118M 13.35% YoY	-$3.400M 32.04% YoY	-$3.219M -60.91% YoY	-$1.878M -56.75% YoY	-$3.633M -24.06% YoY	-$2.575M -12.65% YoY	-$8.235M 169.03% YoY	-$4.342M 137.01% YoY
Depreciation, Depletion And Amortization	$1.000K -83.33% YoY	$23.00K 2200.0% YoY	$6.000K -14.29% YoY	$1.000K -87.5% YoY	$7.000K -12.5% YoY	N/A	$8.000K 33.33% YoY	N/A	$8.000K 33.33% YoY	N/A	$6.000K -25.0% YoY	N/A	$6.000K 0.0% YoY	N/A	$8.000K 33.33% YoY	N/A	$6.000K N/A	N/A	$6.000K N/A	N/A
Cash From Operating Activities	-$4.197M 16.55% YoY	-$4.752M 17.74% YoY	-$3.601M 6.07% YoY	-$4.036M -20.0% YoY	-$3.395M -28.12% YoY	N/A	-$5.045M -17.0% YoY	N/A	-$4.723M -26.1% YoY	N/A	-$6.078M 75.31% YoY	N/A	-$6.391M 78.77% YoY	N/A	-$3.467M -59.15% YoY	N/A	-$3.575M N/A	N/A	-$8.488M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.000K 0.0% YoY	$1.000K -75.0% YoY	$1.000K N/A	$4.000K 100.0% YoY	$0.00 -100.0% YoY	N/A	$2.000K -140.0% YoY	N/A	$4.000K -233.33% YoY	N/A	-$5.000K -37.5% YoY	N/A	-$3.000K -88.46% YoY	N/A	-$8.000K N/A	N/A	-$26.00K N/A	N/A	$0.00 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	N/A
Other Investing Activities	-$3.000M 0.0% YoY	$3.000M -33.33% YoY	-$3.000M -300.0% YoY	$4.500M -550.0% YoY	$1.500M -75.06% YoY	N/A	-$1.000M -128.6% YoY	N/A	$6.014M -141.48% YoY	N/A	$3.497M N/A	N/A	-$14.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$3.001M 0.0% YoY	$2.999M -33.3% YoY	-$3.001M -300.07% YoY	$4.496M -548.7% YoY	$1.500M -75.04% YoY	N/A	-$1.002M -128.69% YoY	N/A	$6.010M -141.44% YoY	N/A	$3.492M -43750.0% YoY	N/A	-$14.50M 55680.77% YoY	N/A	-$8.000K N/A	N/A	-$26.00K N/A	N/A	$0.00 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$3.373M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$6.527M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$17.71M 525.24% YoY	N/A N/A	$2.744M -81.52% YoY	N/A N/A	$2.833M N/A	N/A N/A	$14.85M 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	N/A
Cash From Financing Activities	$6.271M -6.56% YoY	$3.373M N/A	$6.711M 156.44% YoY	$0.00 -100.0% YoY	$2.617M N/A	N/A	$6.527M N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$17.71M 525.24% YoY	N/A	$2.744M -81.52% YoY	N/A	$2.833M N/A	N/A	$14.85M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$4.197M 16.55% YoY	-$4.752M 17.74% YoY	-$3.601M 6.07% YoY	-$4.036M -20.0% YoY	-$3.395M -28.12% YoY	N/A	-$5.045M -17.0% YoY	N/A	-$4.723M -26.1% YoY	N/A	-$6.078M 75.31% YoY	N/A	-$6.391M 78.77% YoY	N/A	-$3.467M -59.15% YoY	N/A	-$3.575M N/A	N/A	-$8.488M N/A	N/A
Cash From Investing Activities	-$3.001M 0.0% YoY	$2.999M -33.3% YoY	-$3.001M -300.07% YoY	$4.496M -548.7% YoY	$1.500M -75.04% YoY	N/A	-$1.002M -128.69% YoY	N/A	$6.010M -141.44% YoY	N/A	$3.492M -43750.0% YoY	N/A	-$14.50M 55680.77% YoY	N/A	-$8.000K N/A	N/A	-$26.00K N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	$6.271M -6.56% YoY	$3.373M N/A	$6.711M 156.44% YoY	$0.00 -100.0% YoY	$2.617M N/A	N/A	$6.527M N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$17.71M 525.24% YoY	N/A	$2.744M -81.52% YoY	N/A	$2.833M N/A	N/A	$14.85M N/A	N/A
Net Change In Cash	-$927.0K -950.46% YoY	$1.620M 252.17% YoY	$109.0K -84.9% YoY	$460.0K -4.17% YoY	$722.0K -43.9% YoY	N/A	$480.0K -118.56% YoY	N/A	$1.287M -140.46% YoY	N/A	-$2.586M 253.76% YoY	N/A	-$3.181M 314.19% YoY	N/A	-$731.0K -111.49% YoY	N/A	-$768.0K N/A	N/A	$6.362M 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	N/A
Cash From Operating Activities	-$4.197M 16.55% YoY	-$4.752M 17.74% YoY	-$3.601M 6.07% YoY	-$4.036M -20.0% YoY	-$3.395M -28.12% YoY	N/A	-$5.045M -17.0% YoY	N/A	-$4.723M -26.1% YoY	N/A	-$6.078M 75.31% YoY	N/A	-$6.391M 78.77% YoY	N/A	-$3.467M -59.15% YoY	N/A	-$3.575M N/A	N/A	-$8.488M N/A	N/A
Capital Expenditures	$1.000K 0.0% YoY	$1.000K -75.0% YoY	$1.000K N/A	$4.000K 100.0% YoY	$0.00 -100.0% YoY	N/A	$2.000K -140.0% YoY	N/A	$4.000K -233.33% YoY	N/A	-$5.000K -37.5% YoY	N/A	-$3.000K -88.46% YoY	N/A	-$8.000K N/A	N/A	-$26.00K N/A	N/A	$0.00 N/A	N/A
Free Cash Flow	-$4.198M 16.55% YoY	-$4.753M 17.65% YoY	-$3.602M 6.1% YoY	-$4.040M -19.95% YoY	-$3.395M -28.18% YoY	N/A	-$5.047M -16.89% YoY	N/A	-$4.727M -26.0% YoY	N/A	-$6.073M 75.57% YoY	N/A	-$6.388M 79.99% YoY	N/A	-$3.459M -59.25% YoY	N/A	-$3.549M N/A	N/A	-$8.488M N/A	N/A