$CARM Cashflow Statement | Understand Stock

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$CARM

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$60.48M -30.39% YoY	-$86.88M 336.93% YoY	-$19.88M 5817.86% YoY	-$336.0K -98.5% YoY	-$22.40M -79.17% YoY
Depreciation, Depletion And Amortization	$3.354M 18.22% YoY	$2.837M 28270.0% YoY	$10.00K -88.24% YoY	$85.00K -29.17% YoY	$120.0K -45.45% YoY
Cash From Operating Activities	-$59.92M -26.19% YoY	-$81.18M -426.01% YoY	$24.90M -136.14% YoY	-$68.90M 123.7% YoY	-$30.80M -17.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$123.0K -89.13% YoY	$1.132M -75.71% YoY	$4.660M 116400.0% YoY	$4.000K -50.0% YoY	$8.000K -94.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$73.54M -236.26% YoY	-$53.97M N/A	N/A	N/A
Cash From Investing Activities	-$123.0K -100.17% YoY	$72.41M -234.17% YoY	-$53.97M 1349125.0% YoY	-$4.000K -50.0% YoY	-$8.000K -94.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.392M 300.67% YoY	$597.0K N/A	$0.00 -100.0% YoY	$175.0M 360.94% YoY	$37.96M 1860.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$344.0K -99.45% YoY	$62.18M 6217900.0% YoY	$1.000K -100.0% YoY	$176.1M 362.12% YoY	$38.11M 7.8% YoY
NET CHANGE
Cash From Operating Activities	-$59.92M -26.19% YoY	-$81.18M -426.01% YoY	$24.90M -136.14% YoY	-$68.90M 123.7% YoY	-$30.80M -17.87% YoY
Cash From Investing Activities	-$123.0K -100.17% YoY	$72.41M -234.17% YoY	-$53.97M 1349125.0% YoY	-$4.000K -50.0% YoY	-$8.000K -94.12% YoY
Cash From Financing Activities	$344.0K -99.45% YoY	$62.18M 6217900.0% YoY	$1.000K -100.0% YoY	$176.1M 362.12% YoY	$38.11M 7.8% YoY
Net Change In Cash	-$59.70M -211.77% YoY	$53.41M -283.71% YoY	-$29.07M -127.11% YoY	$107.2M 1375.61% YoY	$7.268M -415.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.92M -26.19% YoY	-$81.18M -426.01% YoY	$24.90M -136.14% YoY	-$68.90M 123.7% YoY	-$30.80M -17.87% YoY
Capital Expenditures	$123.0K -89.13% YoY	$1.132M -75.71% YoY	$4.660M 116400.0% YoY	$4.000K -50.0% YoY	$8.000K -94.12% YoY
Free Cash Flow	-$60.04M -27.06% YoY	-$82.31M -506.67% YoY	$20.24M -129.37% YoY	-$68.90M 123.66% YoY	-$30.81M -18.14% 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	$44.72M -452.05% YoY	-$9.774M -12.44% YoY	-$9.266M -51.18% YoY	-$17.64M -15.86% YoY	-$12.70M -40.65% YoY	-$11.16M -43.84% YoY	-$18.98M -22.99% YoY	-$20.96M 176.86% YoY	-$21.40M -204.62% YoY	-$19.88M -37.81% YoY	-$24.64M 2953.53% YoY	-$7.570M -184.64% YoY	$20.46M -71.46% YoY	-$31.96M 25.62% YoY	-$807.0K -98.55% YoY	$8.944M -159.59% YoY	$71.67M -417.03% YoY	-$25.44M -3.42% YoY	-$55.51M -233.56% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$661.0K -60.96% YoY	$669.0K -6.69% YoY	$737.0K 5.29% YoY	$255.0K -64.08% YoY	$1.693M 138.45% YoY	$717.0K N/A	$700.0K N/A	$710.0K 23566.67% YoY	$710.0K 7000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -91.18% YoY	$10.00K -66.67% YoY	$11.00K -63.33% YoY	$10.00K -66.67% YoY	$34.00K 13.33% YoY	$30.00K 0.0% YoY
Cash From Operating Activities	N/A	-$5.904M -63.37% YoY	-$10.07M -55.11% YoY	-$8.352M -48.11% YoY	-$13.02M -38.0% YoY	-$16.12M -13.1% YoY	-$22.43M -12.18% YoY	-$16.10M -698.4% YoY	-$21.00M -188.78% YoY	-$18.55M 115.82% YoY	-$25.53M -456.92% YoY	$2.690M -121.35% YoY	$23.65M -261.34% YoY	-$8.595M -62.85% YoY	$7.154M -138.72% YoY	-$12.60M 48.06% YoY	-$14.66M 266.55% YoY	-$23.14M 143.79% YoY	-$18.48M 109.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.0K -55.83% YoY	$17.00K -87.41% YoY	$562.0K N/A	$190.0K N/A	$240.0K N/A	$135.0K -86.59% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.007M N/A	$0.00 -100.0% YoY	$45.00K N/A	-$49.00K 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	N/A	$163.0K N/A	$524.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00M -81.59% YoY	$30.00M -221.76% YoY	$36.00M -140.41% YoY	-$3.460M N/A	$59.76M N/A	-$24.64M N/A	-$89.10M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	N/A	$163.0K -253.77% YoY	$524.0K -3182.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$106.0K -100.3% YoY	-$17.00K -99.53% YoY	$10.44M -82.53% YoY	$29.81M -220.99% YoY	$35.76M -140.14% YoY	-$3.595M N/A	$59.76M N/A	-$24.64M -54851.11% YoY	-$89.10M 181726.53% YoY	$0.00 N/A	$0.00 N/A	$45.00K N/A	-$49.00K 390.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.286M -92.54% YoY	N/A N/A	N/A N/A	N/A N/A	$30.64M 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	$72.54M 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	$0.00 -100.0% YoY	-$626.0K -146.3% YoY	-$620.0K -720.0% YoY	-$461.0K -77.29% YoY	$73.00K -102.01% YoY	$1.352M -98.0% YoY	$100.0K N/A	-$2.030M N/A	-$3.630M N/A	$67.74M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.82M 371.65% YoY	$64.26M 1247.21% YoY	$73.05M 2197.2% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.904M -63.37% YoY	-$10.07M -55.11% YoY	-$8.352M -48.11% YoY	-$13.02M -38.0% YoY	-$16.12M -13.1% YoY	-$22.43M -12.18% YoY	-$16.10M -698.4% YoY	-$21.00M -188.78% YoY	-$18.55M 115.82% YoY	-$25.53M -456.92% YoY	$2.690M -121.35% YoY	$23.65M -261.34% YoY	-$8.595M -62.85% YoY	$7.154M -138.72% YoY	-$12.60M 48.06% YoY	-$14.66M 266.55% YoY	-$23.14M 143.79% YoY	-$18.48M 109.04% YoY
Cash From Investing Activities	N/A	$163.0K -253.77% YoY	$524.0K -3182.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$106.0K -100.3% YoY	-$17.00K -99.53% YoY	$10.44M -82.53% YoY	$29.81M -220.99% YoY	$35.76M -140.14% YoY	-$3.595M N/A	$59.76M N/A	-$24.64M -54851.11% YoY	-$89.10M 181726.53% YoY	$0.00 N/A	$0.00 N/A	$45.00K N/A	-$49.00K 390.0% YoY	$0.00 N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$626.0K -146.3% YoY	-$620.0K -720.0% YoY	-$461.0K -77.29% YoY	$73.00K -102.01% YoY	$1.352M -98.0% YoY	$100.0K N/A	-$2.030M N/A	-$3.630M N/A	$67.74M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.82M 371.65% YoY	$64.26M 1247.21% YoY	$73.05M 2197.2% YoY
Net Change In Cash	N/A	-$5.741M -64.46% YoY	-$10.17M -51.78% YoY	-$8.972M 61.4% YoY	-$13.48M -298.83% YoY	-$16.15M -218.95% YoY	-$21.09M -154.62% YoY	-$5.559M -108.9% YoY	$6.780M -789.73% YoY	$13.58M -113.9% YoY	$38.61M 439.74% YoY	$62.45M -595.63% YoY	-$983.0K -104.06% YoY	-$97.69M -337.82% YoY	$7.154M -86.89% YoY	-$12.60M -193.89% YoY	$24.20M 472.1% YoY	$41.08M -968.44% YoY	$54.58M -1064.58% 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	-$5.904M -63.37% YoY	-$10.07M -55.11% YoY	-$8.352M -48.11% YoY	-$13.02M -38.0% YoY	-$16.12M -13.1% YoY	-$22.43M -12.18% YoY	-$16.10M -698.4% YoY	-$21.00M -188.78% YoY	-$18.55M 115.82% YoY	-$25.53M -456.92% YoY	$2.690M -121.35% YoY	$23.65M -261.34% YoY	-$8.595M -62.85% YoY	$7.154M -138.72% YoY	-$12.60M 48.06% YoY	-$14.66M 266.55% YoY	-$23.14M 143.79% YoY	-$18.48M 109.04% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.0K -55.83% YoY	$17.00K -87.41% YoY	$562.0K N/A	$190.0K N/A	$240.0K N/A	$135.0K -86.59% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.007M N/A	$0.00 -100.0% YoY	$45.00K N/A	-$49.00K N/A	N/A
Free Cash Flow	N/A	-$5.904M -63.61% YoY	-$10.07M -55.14% YoY	-$8.352M -49.86% YoY	-$13.02M -38.56% YoY	-$16.23M -13.65% YoY	-$22.44M -12.57% YoY	-$16.66M N/A	-$21.19M N/A	-$18.79M 118.62% YoY	-$25.67M -517.59% YoY	N/A	N/A	-$8.595M -62.77% YoY	$6.147M N/A	-$12.60M 48.24% YoY	-$14.71M N/A	-$23.09M N/A	N/A