$CAPC Cashflow Statement | Understand Stock

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$CAPC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$920.2K -4.39% YoY	-$962.4K -43.27% YoY	-$1.696M -36.31% YoY	-$2.664M 35.65% YoY	-$1.964M -17.63% YoY
Depreciation, Depletion And Amortization	$10.70K -25.17% YoY	$14.30K N/A	$0.00 -100.0% YoY	$25.64K 160.3% YoY	$9.850K -59.47% YoY
Cash From Operating Activities	-$283.0K -2.28% YoY	-$289.5K -52.88% YoY	-$614.5K -67.73% YoY	-$1.904M -19.68% YoY	-$2.371M 27.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$42.97K N/A	N/A N/A	-$31.93K 136.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A N/A	-$42.97K N/A	N/A N/A	-$31.93K 136.52% YoY
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	$0.00 -100.0% YoY	$11.66K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$306.2K 13.87% YoY	$268.9K -57.48% YoY	$632.5K -8.11% YoY	$688.3K -71.98% YoY	$2.457M -6862.01% YoY
NET CHANGE
Cash From Operating Activities	-$283.0K -2.28% YoY	-$289.5K -52.88% YoY	-$614.5K -67.73% YoY	-$1.904M -19.68% YoY	-$2.371M 27.63% YoY
Cash From Investing Activities	N/A N/A	N/A N/A	-$42.97K N/A	N/A N/A	-$31.93K 136.52% YoY
Cash From Financing Activities	$306.2K 13.87% YoY	$268.9K -57.48% YoY	$632.5K -8.11% YoY	$688.3K -71.98% YoY	$2.457M -6862.01% YoY
Net Change In Cash	$23.27K -212.88% YoY	-$20.62K -17.54% YoY	-$25.00K -97.94% YoY	-$1.216M -2363.64% YoY	$53.72K -102.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$283.0K -2.28% YoY	-$289.5K -52.88% YoY	-$614.5K -67.73% YoY	-$1.904M -19.68% YoY	-$2.371M 27.63% YoY
Capital Expenditures	N/A	N/A N/A	$42.97K N/A	N/A N/A	-$31.93K 136.52% YoY
Free Cash Flow	N/A	-$289.5K -55.96% YoY	-$657.5K -65.47% YoY	-$1.904M -18.58% YoY	-$2.339M 26.84% 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 Q3
OPERATING ACTIVITIES
Net Income	-$92.27K -16.93% YoY	-$659.7K 37.27% YoY	-$72.84K -23.76% YoY	-$76.53K -38.28% YoY	-$111.1K -57.65% YoY	-$480.6K -0.1% YoY	-$95.54K -77.45% YoY	-$124.0K -61.86% YoY	-$262.3K -43.8% YoY	-$481.1K -60.28% YoY	-$423.6K 11.48% YoY	-$325.1K -46.82% YoY	-$466.7K 1.16% YoY	-$1.211M 345.99% YoY	-$380.0K -38.56% YoY	-$611.3K 6.39% YoY	-$461.3K -7.55% YoY	-$271.6K -58.31% YoY	-$618.5K 29.38% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$3.600K 0.56% YoY	$3.600K 0.56% YoY	$3.600K 0.56% YoY	$3.600K N/A	$3.580K N/A	$3.580K N/A	$3.580K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.410K 160.57% YoY	$6.410K 160.57% YoY	$6.410K 159.51% YoY	$6.410K 160.57% YoY	$2.460K -59.54% YoY	$2.460K -59.47% YoY
Cash From Operating Activities	-$77.08K -22.13% YoY	-$56.10K -66.0% YoY	-$70.30K 376.61% YoY	-$57.60K -485.28% YoY	-$98.99K -20.66% YoY	-$165.0K 270.54% YoY	-$14.75K -91.81% YoY	$14.95K -111.55% YoY	-$124.8K -52.23% YoY	-$44.53K -85.2% YoY	-$180.0K -61.15% YoY	-$129.4K -73.41% YoY	-$261.2K -60.03% YoY	-$300.8K -57.75% YoY	-$463.4K -49.37% YoY	-$486.7K -50.44% YoY	-$653.5K -374.35% YoY	-$712.1K 20968.34% YoY	-$915.1K 13.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.970K N/A	$0.00 N/A	$42.97K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$37.00K 1551.79% YoY	$0.00 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	N/A	N/A	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
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.970K N/A	$0.00 N/A	-$42.97K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$37.00K 1551.79% YoY	$0.00 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	$43.50K 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	$295.0K 164.9% YoY	$0.00 -100.0% YoY	$123.7K N/A	$71.20K N/A	$111.4K 23.74% YoY	$178.9K 240.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K -59.85% YoY	$52.50K -47.5% YoY	$200.0K N/A	$159.4K -72.92% YoY	$224.2K N/A	$100.0K -90.2% YoY	$0.00 -100.0% YoY	$588.3K -57.77% YoY	$0.00 N/A	$1.020M -1238.39% YoY	$43.50K N/A
NET CHANGE
Cash From Operating Activities	-$77.08K -22.13% YoY	-$56.10K -66.0% YoY	-$70.30K 376.61% YoY	-$57.60K -485.28% YoY	-$98.99K -20.66% YoY	-$165.0K 270.54% YoY	-$14.75K -91.81% YoY	$14.95K -111.55% YoY	-$124.8K -52.23% YoY	-$44.53K -85.2% YoY	-$180.0K -61.15% YoY	-$129.4K -73.41% YoY	-$261.2K -60.03% YoY	-$300.8K -57.75% YoY	-$463.4K -49.37% YoY	-$486.7K -50.44% YoY	-$653.5K -374.35% YoY	-$712.1K 20968.34% YoY	-$915.1K 13.23% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$2.970K N/A	$0.00 N/A	-$42.97K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$37.00K 1551.79% YoY	$0.00 N/A
Cash From Financing Activities	$295.0K 164.9% YoY	$0.00 -100.0% YoY	$123.7K N/A	$71.20K N/A	$111.4K 23.74% YoY	$178.9K 240.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$90.00K -59.85% YoY	$52.50K -47.5% YoY	$200.0K N/A	$159.4K -72.92% YoY	$224.2K N/A	$100.0K -90.2% YoY	$0.00 -100.0% YoY	$588.3K -57.77% YoY	$0.00 N/A	$1.020M -1238.39% YoY	$43.50K N/A
Net Change In Cash	$217.9K 1661.1% YoY	-$56.10K -503.6% YoY	$53.40K -462.03% YoY	$13.60K -9.03% YoY	$12.37K -135.59% YoY	$13.90K 178.0% YoY	-$14.75K -173.75% YoY	$14.95K -214.82% YoY	-$34.77K -6.18% YoY	$5.000K -102.49% YoY	$20.00K -104.32% YoY	-$13.02K -112.81% YoY	-$37.07K -94.33% YoY	-$200.8K -158.24% YoY	-$463.4K -46.84% YoY	$101.7K -70.3% YoY	-$653.5K -374.35% YoY	$344.9K -480.09% YoY	-$871.7K 7.85% 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	-$77.08K -22.13% YoY	-$56.10K -66.0% YoY	-$70.30K 376.61% YoY	-$57.60K -485.28% YoY	-$98.99K -20.66% YoY	-$165.0K 270.54% YoY	-$14.75K -91.81% YoY	$14.95K -111.55% YoY	-$124.8K -52.23% YoY	-$44.53K -85.2% YoY	-$180.0K -61.15% YoY	-$129.4K -73.41% YoY	-$261.2K -60.03% YoY	-$300.8K -57.75% YoY	-$463.4K -49.37% YoY	-$486.7K -50.44% YoY	-$653.5K -374.35% YoY	-$712.1K 20968.34% YoY	-$915.1K 13.23% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.970K N/A	$0.00 N/A	$42.97K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$37.00K 1551.79% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$47.50K -84.21% YoY	-$180.0K -61.15% YoY	-$172.4K -64.58% YoY	N/A	-$300.8K -59.84% YoY	-$463.4K -49.37% YoY	-$486.7K -46.7% YoY	N/A	-$749.1K 13229.36% YoY	-$915.1K 13.23% YoY