$CBAN Cashflow Statement | Understand Stock

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$CBAN

$19.63 -$0.24 (1.21%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.25M 18.37% YoY	$23.87M 9.75% YoY	$21.75M 11.28% YoY	$19.54M 4.73% YoY	$18.66M 57.93% YoY
Depreciation, Depletion And Amortization	$2.600M 4.0% YoY	$2.500M -71.27% YoY	$8.702M 222.3% YoY	$2.700M 0.0% YoY	$2.700M 17.39% YoY
Cash From Operating Activities	-$5.545M -123.7% YoY	$23.40M 11.52% YoY	$20.98M -57.82% YoY	$49.74M 37.77% YoY	$36.10M -289.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.354M 25.37% YoY	$1.080M -70.15% YoY	$3.618M 24.97% YoY	$2.895M -50.41% YoY	$5.838M 37.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.763M N/A	$0.00 -100.0% YoY	-$95.13M -78.64% YoY	-$445.3M 119.93% YoY	-$202.5M 60.67% YoY
Cash From Investing Activities	$3.409M -96.63% YoY	$101.2M -202.44% YoY	-$98.75M -77.97% YoY	-$448.2M 115.15% YoY	-$208.3M 59.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.368M 81.46% YoY	$1.305M -421.43% YoY	-$406.0K -100.69% YoY	$58.93M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.74M 24.14% YoY	$23.15M -71.21% YoY	$80.41M -71.48% YoY	$281.9M 51.61% YoY	$186.0M -18.72% YoY
NET CHANGE
Cash From Operating Activities	-$5.545M -123.7% YoY	$23.40M 11.52% YoY	$20.98M -57.82% YoY	$49.74M 37.77% YoY	$36.10M -289.09% YoY
Cash From Investing Activities	$3.409M -96.63% YoY	$101.2M -202.44% YoY	-$98.75M -77.97% YoY	-$448.2M 115.15% YoY	-$208.3M 59.93% YoY
Cash From Financing Activities	$28.74M 24.14% YoY	$23.15M -71.21% YoY	$80.41M -71.48% YoY	$281.9M 51.61% YoY	$186.0M -18.72% YoY
Net Change In Cash	$26.61M -81.99% YoY	$147.7M 5486.69% YoY	$2.644M -102.27% YoY	-$116.6M -949.15% YoY	$13.73M -82.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.545M -123.7% YoY	$23.40M 11.52% YoY	$20.98M -57.82% YoY	$49.74M 37.77% YoY	$36.10M -289.09% YoY
Capital Expenditures	$1.354M 25.37% YoY	$1.080M -70.15% YoY	$3.618M 24.97% YoY	$2.895M -50.41% YoY	$5.838M 37.66% YoY
Free Cash Flow	-$6.899M -130.91% YoY	$22.32M 28.54% YoY	$17.37M -62.93% YoY	$46.85M 54.78% YoY	$30.27M -229.7% 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	$8.204M 24.06% YoY	$7.843M 5.53% YoY	$5.819M 3.38% YoY	$7.978M 45.74% YoY	$6.613M 24.0% YoY	$7.432M 32.76% YoY	$5.629M -3.02% YoY	$5.474M 3.24% YoY	$5.333M 5.75% YoY	$5.598M 0.85% YoY	$5.804M 10.51% YoY	$5.302M 55.26% YoY	$5.043M -5.28% YoY	$5.551M 33.44% YoY	$5.252M -5.93% YoY	$3.415M -14.56% YoY	$5.324M 8.23% YoY	$4.160M -15.1% YoY	$5.583M 80.15% YoY
Depreciation, Depletion And Amortization	$3.188M 79.3% YoY	$2.304M 14.74% YoY	$1.863M -1.53% YoY	$1.778M -20.2% YoY	$1.778M -11.19% YoY	$2.008M -2.14% YoY	$1.892M -11.59% YoY	$2.228M -2.24% YoY	$2.002M -10.34% YoY	$2.052M -11.05% YoY	$2.140M -16.28% YoY	$2.279M -37.58% YoY	$2.233M -28.31% YoY	$2.307M -24.11% YoY	$2.556M 8.31% YoY	$3.651M 148.37% YoY	$3.115M 76.99% YoY	$3.040M 64.32% YoY	$2.360M 19.8% YoY
Cash From Operating Activities	$54.25M 202.33% YoY	-$53.74M 1557.23% YoY	$14.41M -29.69% YoY	$15.84M 1314.55% YoY	$17.95M 256.83% YoY	-$3.243M -156.18% YoY	$20.50M 139.71% YoY	$1.120M -123.72% YoY	$5.029M -55.83% YoY	$5.773M -59.56% YoY	$8.550M -66.1% YoY	-$4.722M -59.63% YoY	$11.39M -48.11% YoY	$14.28M -391.96% YoY	$25.22M 276.42% YoY	-$11.70M -294.0% YoY	$21.94M -22.36% YoY	-$4.890M -148.46% YoY	$6.700M -120.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$421.0K 21.68% YoY	$572.0K 1.78% YoY	$351.0K 22.3% YoY	$85.00K -34.62% YoY	$346.0K 242.57% YoY	$562.0K -11.91% YoY	$287.0K -68.46% YoY	$130.0K -88.98% YoY	$101.0K -88.69% YoY	$638.0K -55.88% YoY	$910.0K -257.71% YoY	$1.180M -755.56% YoY	$893.0K 29.05% YoY	$1.446M -149.52% YoY	-$577.0K -50.26% YoY	-$180.0K -60.87% YoY	$692.0K -46.77% YoY	-$2.920M 102.78% YoY	-$1.160M 46.84% 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	$7.776M -109.81% YoY	$91.71M 85.18% YoY	$47.90M 7514.47% YoY	-$55.55M -5238.85% YoY	-$79.29M N/A	$49.53M -1157.34% YoY	$629.0K -104.78% YoY	$1.081M -105.42% YoY	$0.00 -100.0% YoY	-$4.684M -96.68% YoY	-$13.16M -86.62% YoY	-$19.96M -83.67% YoY	-$702.0K -99.16% YoY	-$141.1M -5.89% YoY	-$98.36M -2021.11% YoY	-$122.2M -2751.58% YoY	-$83.67M 34.24% YoY	-$149.9M -669.92% YoY	$5.120M -56.28% YoY
Cash From Investing Activities	$7.355M -109.24% YoY	$91.14M 86.14% YoY	$47.54M 13801.75% YoY	-$55.64M -5950.26% YoY	-$79.64M -256.46% YoY	$48.96M -1020.03% YoY	$342.0K -102.43% YoY	$951.0K -104.5% YoY	$50.90M -187.42% YoY	-$5.322M -96.27% YoY	-$14.07M -85.78% YoY	-$21.14M -82.73% YoY	-$58.22M -30.98% YoY	-$142.5M -6.74% YoY	-$98.94M -2598.43% YoY	-$122.4M -3049.83% YoY	-$84.36M 32.59% YoY	-$152.8M -714.68% YoY	$3.960M -63.74% 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	$1.766M 180.32% YoY	N/A N/A	N/A N/A	N/A N/A	$630.0K N/A	N/A 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$59.47M 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	-$23.44M -145.2% YoY	$20.28M -49.88% YoY	$25.87M -38.43% YoY	-$69.27M 369.99% YoY	$51.87M -216.34% YoY	$40.46M -169.19% YoY	$42.01M -626.49% YoY	-$14.74M -114.93% YoY	-$44.58M -192.64% YoY	-$58.48M -147.21% YoY	-$7.980M -109.7% YoY	$98.74M 82.24% YoY	$48.13M 122.74% YoY	$123.9M -30.38% YoY	$82.28M 309.95% YoY	$54.18M -219.08% YoY	$21.61M -35.4% YoY	$177.9M -61455.17% YoY	$20.07M -197.62% YoY
NET CHANGE
Cash From Operating Activities	$54.25M 202.33% YoY	-$53.74M 1557.23% YoY	$14.41M -29.69% YoY	$15.84M 1314.55% YoY	$17.95M 256.83% YoY	-$3.243M -156.18% YoY	$20.50M 139.71% YoY	$1.120M -123.72% YoY	$5.029M -55.83% YoY	$5.773M -59.56% YoY	$8.550M -66.1% YoY	-$4.722M -59.63% YoY	$11.39M -48.11% YoY	$14.28M -391.96% YoY	$25.22M 276.42% YoY	-$11.70M -294.0% YoY	$21.94M -22.36% YoY	-$4.890M -148.46% YoY	$6.700M -120.57% YoY
Cash From Investing Activities	$7.355M -109.24% YoY	$91.14M 86.14% YoY	$47.54M 13801.75% YoY	-$55.64M -5950.26% YoY	-$79.64M -256.46% YoY	$48.96M -1020.03% YoY	$342.0K -102.43% YoY	$951.0K -104.5% YoY	$50.90M -187.42% YoY	-$5.322M -96.27% YoY	-$14.07M -85.78% YoY	-$21.14M -82.73% YoY	-$58.22M -30.98% YoY	-$142.5M -6.74% YoY	-$98.94M -2598.43% YoY	-$122.4M -3049.83% YoY	-$84.36M 32.59% YoY	-$152.8M -714.68% YoY	$3.960M -63.74% YoY
Cash From Financing Activities	-$23.44M -145.2% YoY	$20.28M -49.88% YoY	$25.87M -38.43% YoY	-$69.27M 369.99% YoY	$51.87M -216.34% YoY	$40.46M -169.19% YoY	$42.01M -626.49% YoY	-$14.74M -114.93% YoY	-$44.58M -192.64% YoY	-$58.48M -147.21% YoY	-$7.980M -109.7% YoY	$98.74M 82.24% YoY	$48.13M 122.74% YoY	$123.9M -30.38% YoY	$82.28M 309.95% YoY	$54.18M -219.08% YoY	$21.61M -35.4% YoY	$177.9M -61455.17% YoY	$20.07M -197.62% YoY
Net Change In Cash	$38.17M -488.3% YoY	$57.67M -33.08% YoY	$87.82M 39.73% YoY	-$109.1M 760.98% YoY	-$9.829M -186.62% YoY	$86.18M -248.52% YoY	$62.85M -565.56% YoY	-$12.67M -117.38% YoY	$11.35M 780.98% YoY	-$58.03M 1230.26% YoY	-$13.50M -257.75% YoY	$72.88M -191.18% YoY	$1.288M -103.16% YoY	-$4.362M -121.56% YoY	$8.558M -72.15% YoY	-$79.94M 126.32% YoY	-$40.82M 2028.0% YoY	$20.23M -41.63% YoY	$30.73M -172.8% 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	$54.25M 202.33% YoY	-$53.74M 1557.23% YoY	$14.41M -29.69% YoY	$15.84M 1314.55% YoY	$17.95M 256.83% YoY	-$3.243M -156.18% YoY	$20.50M 139.71% YoY	$1.120M -123.72% YoY	$5.029M -55.83% YoY	$5.773M -59.56% YoY	$8.550M -66.1% YoY	-$4.722M -59.63% YoY	$11.39M -48.11% YoY	$14.28M -391.96% YoY	$25.22M 276.42% YoY	-$11.70M -294.0% YoY	$21.94M -22.36% YoY	-$4.890M -148.46% YoY	$6.700M -120.57% YoY
Capital Expenditures	$421.0K 21.68% YoY	$572.0K 1.78% YoY	$351.0K 22.3% YoY	$85.00K -34.62% YoY	$346.0K 242.57% YoY	$562.0K -11.91% YoY	$287.0K -68.46% YoY	$130.0K -88.98% YoY	$101.0K -88.69% YoY	$638.0K -55.88% YoY	$910.0K -257.71% YoY	$1.180M -755.56% YoY	$893.0K 29.05% YoY	$1.446M -149.52% YoY	-$577.0K -50.26% YoY	-$180.0K -60.87% YoY	$692.0K -46.77% YoY	-$2.920M 102.78% YoY	-$1.160M 46.84% YoY
Free Cash Flow	$53.83M 205.88% YoY	-$54.32M 1327.49% YoY	$14.06M -30.42% YoY	$15.76M 1491.72% YoY	$17.60M 257.12% YoY	-$3.805M -174.1% YoY	$20.21M 164.5% YoY	$990.0K -116.77% YoY	$4.928M -53.04% YoY	$5.135M -59.98% YoY	$7.640M -70.38% YoY	-$5.902M -48.76% YoY	$10.49M -50.62% YoY	$12.83M -751.32% YoY	$25.80M 228.21% YoY	-$11.52M -277.47% YoY	$21.25M -21.19% YoY	-$1.970M -117.09% YoY	$7.860M -124.73% YoY