$CARV Cashflow Statement | Understand Stock

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$CARV

$1.63 +$0.08 (5.16%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.74M 361.67% YoY	-$2.977M -32.36% YoY	-$4.401M 419.6% YoY	-$847.0K -78.26% YoY	-$3.896M -28.16% YoY
Depreciation, Depletion And Amortization	$813.0K -18.7% YoY	$1.000M -9.09% YoY	$1.100M 10.0% YoY	$1.000M 0.0% YoY	$1.000M 3.63% YoY
Cash From Operating Activities	-$12.61M 91.89% YoY	-$6.571M -37.5% YoY	-$10.51M -246.99% YoY	$7.152M 223.33% YoY	$2.212M -7235.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$331.0K -8.06% YoY	$360.0K 60.0% YoY	$225.0K 17.19% YoY	$192.0K -25.0% YoY	$256.0K -80.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$15.41M -178.25% YoY	-$19.69M 30.96% YoY	-$15.04M -80.94% YoY	-$78.89M 2.81% YoY	-$76.73M -551.09% YoY
Cash From Investing Activities	$15.08M -175.2% YoY	-$20.05M 31.39% YoY	-$15.26M -80.7% YoY	-$79.08M 2.72% YoY	-$76.98M -589.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$195.0K -80.5% YoY	$1.000M N/A	$0.00 -100.0% YoY	-$3.000M 330.42% YoY	-$697.0K N/A
Debt Paid & Issued, Net	$28.03M N/A	$0.00 -100.0% YoY	$3.000K -99.99% YoY	$23.70M N/A	N/A
Cash From Financing Activities	-$11.18M -125.94% YoY	$43.10M 489.64% YoY	$7.309M -87.26% YoY	$57.35M -44.22% YoY	$102.8M 16511.15% YoY
NET CHANGE
Cash From Operating Activities	-$12.61M 91.89% YoY	-$6.571M -37.5% YoY	-$10.51M -246.99% YoY	$7.152M 223.33% YoY	$2.212M -7235.48% YoY
Cash From Investing Activities	$15.08M -175.2% YoY	-$20.05M 31.39% YoY	-$15.26M -80.7% YoY	-$79.08M 2.72% YoY	-$76.98M -589.6% YoY
Cash From Financing Activities	-$11.18M -125.94% YoY	$43.10M 489.64% YoY	$7.309M -87.26% YoY	$57.35M -44.22% YoY	$102.8M 16511.15% YoY
Net Change In Cash	-$8.710M -152.87% YoY	$16.47M -189.21% YoY	-$18.47M 26.71% YoY	-$14.57M -151.95% YoY	$28.05M 71.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.61M 91.89% YoY	-$6.571M -37.5% YoY	-$10.51M -246.99% YoY	$7.152M 223.33% YoY	$2.212M -7235.48% YoY
Capital Expenditures	$331.0K -8.06% YoY	$360.0K 60.0% YoY	$225.0K 17.19% YoY	$192.0K -25.0% YoY	$256.0K -80.09% YoY
Free Cash Flow	-$12.94M 86.7% YoY	-$6.931M -35.45% YoY	-$10.74M -254.28% YoY	$6.960M 255.83% YoY	$1.956M -248.52% 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	-$2.431M 15.05% YoY	-$1.177M -46.79% YoY	-$3.771M -34381.82% YoY	-$5.648M -29826.32% YoY	-$2.113M 33.23% YoY	-$2.212M 55.67% YoY	$11.00K -100.73% YoY	$19.00K -101.74% YoY	-$1.586M 66.07% YoY	-$1.421M 65.81% YoY	-$1.500M -1262.79% YoY	-$1.089M -256.47% YoY	-$955.0K -188.1% YoY	-$857.0K -68.9% YoY	$129.0K -113.37% YoY	$696.0K -153.13% YoY	$1.084M -233.99% YoY	-$2.756M 239.41% YoY	-$965.0K -46.33% YoY
Depreciation, Depletion And Amortization	$189.0K -11.27% YoY	$179.0K -20.8% YoY	$174.0K -21.27% YoY	$200.0K -10.71% YoY	$213.0K -18.08% YoY	$226.0K -13.08% YoY	$221.0K -19.64% YoY	$224.0K -14.5% YoY	$260.0K -0.38% YoY	$260.0K 0.0% YoY	$275.0K 6.18% YoY	$262.0K 0.77% YoY	$261.0K 4.4% YoY	$260.0K 0.39% YoY	$259.0K 3.6% YoY	$260.0K 4.0% YoY	$250.0K -3.85% YoY	$259.0K -1.15% YoY	$250.0K -7.41% YoY
Cash From Operating Activities	-$1.585M -47.64% YoY	-$230.0K -90.21% YoY	-$6.188M 116.59% YoY	-$1.045M -131.61% YoY	-$3.027M -42.99% YoY	-$2.349M 37.45% YoY	-$2.857M 71.49% YoY	$3.306M 227.0% YoY	-$5.310M -208.17% YoY	-$1.709M -88.43% YoY	-$1.666M -114.37% YoY	$1.011M 288.85% YoY	$4.909M -1268.81% YoY	-$14.77M 245.1% YoY	$11.59M 73.79% YoY	$260.0K -105.79% YoY	-$420.0K -97.3% YoY	-$4.279M -127.46% YoY	$6.670M -368.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$116.0K 9.43% YoY	$168.0K 9.09% YoY	$18.00K -85.48% YoY	$53.00K -19.7% YoY	$106.0K 6.0% YoY	$154.0K 133.33% YoY	$124.0K 117.54% YoY	$66.00K 46.67% YoY	$100.0K -236.99% YoY	$66.00K 32.0% YoY	$57.00K -575.0% YoY	$45.00K -190.0% YoY	-$73.00K 143.33% YoY	$50.00K -48.98% YoY	-$12.00K -85.0% YoY	-$50.00K 66.67% YoY	-$30.00K -25.0% YoY	$98.00K -7.55% YoY	-$80.00K 0.0% YoY
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	$12.34M 37.44% YoY	$9.126M -364.83% YoY	-$310.0K -111.95% YoY	$10.19M -181.15% YoY	$8.976M -150.12% YoY	-$3.446M -142.12% YoY	$2.594M -123.98% YoY	-$12.56M 19.86% YoY	-$17.91M -13.68% YoY	$8.181M -69.71% YoY	-$10.82M -54.82% YoY	-$10.48M -62.8% YoY	-$20.75M -18.92% YoY	$27.01M -2369.41% YoY	-$23.95M 636.83% YoY	-$28.16M 67.92% YoY	-$25.59M -9.64% YoY	-$1.190M -95.81% YoY	-$3.250M -10933.33% YoY
Cash From Investing Activities	$12.22M 37.78% YoY	$8.958M -348.83% YoY	-$328.0K -113.28% YoY	$10.14M -180.31% YoY	$8.870M -149.22% YoY	-$3.600M -144.36% YoY	$2.470M -122.71% YoY	-$12.62M 19.98% YoY	-$18.02M -13.45% YoY	$8.115M -69.9% YoY	-$10.88M -54.61% YoY	-$10.52M -62.7% YoY	-$20.82M -18.73% YoY	$26.96M -2194.48% YoY	-$23.96M 621.66% YoY	-$28.21M 67.92% YoY	-$25.62M -9.69% YoY	-$1.287M -95.48% YoY	-$3.320M 6540.0% 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	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	$1.814M 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	$4.515M N/A	N/A
Cash From Financing Activities	-$13.72M -682.02% YoY	-$15.21M 125.91% YoY	$6.872M -143.44% YoY	-$13.68M -142.26% YoY	$2.358M -93.03% YoY	-$6.732M -7.36% YoY	-$15.82M -241.46% YoY	$32.36M -176.83% YoY	$33.82M -50.32% YoY	-$7.267M -75.64% YoY	$11.18M 45.9% YoY	-$42.12M -389.7% YoY	$68.08M 157.38% YoY	-$29.83M -442.75% YoY	$7.664M -204.84% YoY	$14.54M -51.39% YoY	$26.45M 2200.0% YoY	$8.702M -88.99% YoY	-$7.310M -159.29% YoY
NET CHANGE
Cash From Operating Activities	-$1.585M -47.64% YoY	-$230.0K -90.21% YoY	-$6.188M 116.59% YoY	-$1.045M -131.61% YoY	-$3.027M -42.99% YoY	-$2.349M 37.45% YoY	-$2.857M 71.49% YoY	$3.306M 227.0% YoY	-$5.310M -208.17% YoY	-$1.709M -88.43% YoY	-$1.666M -114.37% YoY	$1.011M 288.85% YoY	$4.909M -1268.81% YoY	-$14.77M 245.1% YoY	$11.59M 73.79% YoY	$260.0K -105.79% YoY	-$420.0K -97.3% YoY	-$4.279M -127.46% YoY	$6.670M -368.95% YoY
Cash From Investing Activities	$12.22M 37.78% YoY	$8.958M -348.83% YoY	-$328.0K -113.28% YoY	$10.14M -180.31% YoY	$8.870M -149.22% YoY	-$3.600M -144.36% YoY	$2.470M -122.71% YoY	-$12.62M 19.98% YoY	-$18.02M -13.45% YoY	$8.115M -69.9% YoY	-$10.88M -54.61% YoY	-$10.52M -62.7% YoY	-$20.82M -18.73% YoY	$26.96M -2194.48% YoY	-$23.96M 621.66% YoY	-$28.21M 67.92% YoY	-$25.62M -9.69% YoY	-$1.287M -95.48% YoY	-$3.320M 6540.0% YoY
Cash From Financing Activities	-$13.72M -682.02% YoY	-$15.21M 125.91% YoY	$6.872M -143.44% YoY	-$13.68M -142.26% YoY	$2.358M -93.03% YoY	-$6.732M -7.36% YoY	-$15.82M -241.46% YoY	$32.36M -176.83% YoY	$33.82M -50.32% YoY	-$7.267M -75.64% YoY	$11.18M 45.9% YoY	-$42.12M -389.7% YoY	$68.08M 157.38% YoY	-$29.83M -442.75% YoY	$7.664M -204.84% YoY	$14.54M -51.39% YoY	$26.45M 2200.0% YoY	$8.702M -88.99% YoY	-$7.310M -159.29% YoY
Net Change In Cash	-$3.088M -137.65% YoY	-$6.480M -48.9% YoY	$356.0K -102.2% YoY	-$4.586M -119.9% YoY	$8.201M -21.82% YoY	-$12.68M 1372.82% YoY	-$16.20M 1091.54% YoY	$23.05M -144.64% YoY	$10.49M -79.89% YoY	-$861.0K -95.12% YoY	-$1.360M -71.08% YoY	-$51.63M 285.03% YoY	$52.16M 12622.93% YoY	-$17.64M -662.4% YoY	-$4.703M 18.76% YoY	-$13.41M -255.57% YoY	$410.0K -100.96% YoY	$3.136M -95.26% YoY	-$3.960M -140.41% 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	-$1.585M -47.64% YoY	-$230.0K -90.21% YoY	-$6.188M 116.59% YoY	-$1.045M -131.61% YoY	-$3.027M -42.99% YoY	-$2.349M 37.45% YoY	-$2.857M 71.49% YoY	$3.306M 227.0% YoY	-$5.310M -208.17% YoY	-$1.709M -88.43% YoY	-$1.666M -114.37% YoY	$1.011M 288.85% YoY	$4.909M -1268.81% YoY	-$14.77M 245.1% YoY	$11.59M 73.79% YoY	$260.0K -105.79% YoY	-$420.0K -97.3% YoY	-$4.279M -127.46% YoY	$6.670M -368.95% YoY
Capital Expenditures	$116.0K 9.43% YoY	$168.0K 9.09% YoY	$18.00K -85.48% YoY	$53.00K -19.7% YoY	$106.0K 6.0% YoY	$154.0K 133.33% YoY	$124.0K 117.54% YoY	$66.00K 46.67% YoY	$100.0K -236.99% YoY	$66.00K 32.0% YoY	$57.00K -575.0% YoY	$45.00K -190.0% YoY	-$73.00K 143.33% YoY	$50.00K -48.98% YoY	-$12.00K -85.0% YoY	-$50.00K 66.67% YoY	-$30.00K -25.0% YoY	$98.00K -7.55% YoY	-$80.00K 0.0% YoY
Free Cash Flow	-$1.701M -45.71% YoY	-$398.0K -84.1% YoY	-$6.206M 108.19% YoY	-$1.098M -133.89% YoY	-$3.133M -42.09% YoY	-$2.503M 41.01% YoY	-$2.981M 73.01% YoY	$3.240M 235.4% YoY	-$5.410M -208.59% YoY	-$1.775M -88.02% YoY	-$1.723M -114.85% YoY	$966.0K 211.61% YoY	$4.982M -1377.44% YoY	-$14.82M 238.52% YoY	$11.60M 71.91% YoY	$310.0K -106.95% YoY	-$390.0K -97.49% YoY	-$4.377M -128.28% YoY	$6.750M -381.25% YoY