$CBAT Cashflow Statement | Understand Stock

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$CBAT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.378M -179.54% YoY	$11.79M -581.41% YoY	-$2.449M -74.08% YoY	-$9.448M -115.37% YoY	$61.49M -888.28% YoY
Depreciation, Depletion And Amortization	$9.422M 21.46% YoY	$7.757M -19.99% YoY	$9.695M 3753.13% YoY	$251.6K -92.97% YoY	$3.579M 32.54% YoY
Cash From Operating Activities	$48.55M 22.29% YoY	$39.70M -14.63% YoY	$46.51M 207.69% YoY	$15.11M -453.97% YoY	-$4.270M -16.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.65M 159.81% YoY	$17.19M -51.15% YoY	$35.18M 184.36% YoY	$12.37M -164.4% YoY	-$19.21M 236.45% YoY
Acquisitions	$1.100M N/A	N/A N/A	N/A	N/A N/A	$17.48M N/A
Other Investing Activities	-$1.062M -82.99% YoY	-$6.245M -12.35% YoY	-$7.126M -250.26% YoY	$4.742M -125.13% YoY	-$18.87M N/A
Cash From Investing Activities	-$45.71M 95.09% YoY	-$23.43M -44.62% YoY	-$42.31M 433.67% YoY	-$7.928M -79.18% YoY	-$38.08M 566.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.500M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$65.50M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.004M -168.49% YoY	-$11.69M -162.78% YoY	$18.62M 231.74% YoY	$5.611M -88.38% YoY	$48.27M 86.88% YoY
NET CHANGE
Cash From Operating Activities	$48.55M 22.29% YoY	$39.70M -14.63% YoY	$46.51M 207.69% YoY	$15.11M -453.97% YoY	-$4.270M -16.27% YoY
Cash From Investing Activities	-$45.71M 95.09% YoY	-$23.43M -44.62% YoY	-$42.31M 433.67% YoY	-$7.928M -79.18% YoY	-$38.08M 566.92% YoY
Cash From Financing Activities	$8.004M -168.49% YoY	-$11.69M -162.78% YoY	$18.62M 231.74% YoY	$5.611M -88.38% YoY	$48.27M 86.88% YoY
Net Change In Cash	$14.89M 658.53% YoY	$1.963M -91.39% YoY	$22.81M 107.35% YoY	$11.00M 85.81% YoY	$5.921M -60.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.55M 22.29% YoY	$39.70M -14.63% YoY	$46.51M 207.69% YoY	$15.11M -453.97% YoY	-$4.270M -16.27% YoY
Capital Expenditures	$44.65M 159.81% YoY	$17.19M -51.15% YoY	$35.18M 184.36% YoY	$12.37M -164.4% YoY	-$19.21M 236.45% YoY
Free Cash Flow	$3.902M -82.67% YoY	$22.52M 98.88% YoY	$11.32M 312.96% YoY	$2.742M -81.65% YoY	$14.94M 2349.42% 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	-$9.287M 488.09% YoY	-$7.376M 63.57% YoY	$2.651M 14919.57% YoY	-$3.073M -147.68% YoY	-$1.579M -116.05% YoY	-$4.510M -5.43% YoY	$17.65K -99.72% YoY	$6.445M -344.61% YoY	$9.836M -812.6% YoY	-$4.769M -55.43% YoY	$6.335M -2184511.03% YoY	-$2.635M -427.25% YoY	-$1.380M -410.58% YoY	-$10.70M -216.83% YoY	-$290.00 -100.0% YoY	$805.2K -70.18% YoY	$444.5K -98.5% YoY	$9.156M -313.44% YoY	$20.02M 49949.33% YoY
Depreciation, Depletion And Amortization	N/A	$4.033M 123.08% YoY	$2.196M 21.14% YoY	$2.038M 30.09% YoY	$2.069M -18.54% YoY	$1.808M -48.75% YoY	$1.813M -3.18% YoY	$1.567M -20.99% YoY	$2.540M 840.51% YoY	$3.527M 50.98% YoY	$1.872M N/A	$1.983M -3.23% YoY	$270.0K -85.98% YoY	$2.336M 49.29% YoY	$0.00 -100.0% YoY	$2.049M 196.55% YoY	$1.926M 175.08% YoY	$1.565M 86.31% YoY	$612.2K -13.77% YoY
Cash From Operating Activities	N/A	$29.81M 209.65% YoY	$14.60M -25.85% YoY	$13.77M 368.02% YoY	-$9.621M -229.19% YoY	$9.626M -62.63% YoY	$19.69M 301.0% YoY	$2.942M -53.35% YoY	$7.447M -21.78% YoY	$25.76M -1730.3% YoY	$4.910M -862.69% YoY	$6.306M -48.68% YoY	$9.521M 88.48% YoY	-$1.580M -153.22% YoY	-$643.8K -86.63% YoY	$12.29M -485.89% YoY	$5.051M 564.62% YoY	$2.969M -129.69% YoY	-$4.815M -264.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$13.74M 140.79% YoY	$8.596M 173.59% YoY	$9.630M 2096.61% YoY	$12.69M 60.6% YoY	$5.705M -44.32% YoY	$3.142M -41.49% YoY	$438.4K -96.45% YoY	$7.901M 9.48% YoY	$10.25M 293.17% YoY	$5.370M -244.1% YoY	$12.35M -441.27% YoY	$7.217M -365.54% YoY	$2.606M -256.75% YoY	-$3.727M -14.29% YoY	-$3.620M -51.87% YoY	-$2.718M -52.15% YoY	-$1.663M -54.82% YoY	-$4.348M 247.85% 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	N/A	-$2.923M -222.57% YoY	$156.0K -986.36% YoY	-$1.082M -70.59% YoY	$2.787M -156.47% YoY	$2.385M -171.7% YoY	-$17.60K -99.54% YoY	-$3.678M N/A	-$4.935M N/A	-$3.326M -172.29% YoY	-$3.800M -2798.29% YoY	N/A	N/A	$4.601M -58.49% YoY	$140.8K -100.55% YoY	$0.00 -100.0% YoY	N/A	$11.09M N/A	-$25.47M N/A
Cash From Investing Activities	N/A	-$16.66M 401.74% YoY	-$8.440M 167.13% YoY	-$10.71M 160.23% YoY	-$9.903M -22.85% YoY	-$3.321M -75.54% YoY	-$3.160M -65.54% YoY	-$4.116M -66.68% YoY	-$12.84M 77.86% YoY	-$13.57M -780.31% YoY	-$9.170M 155.74% YoY	-$12.35M 241.27% YoY	-$7.217M 165.54% YoY	$1.995M -78.83% YoY	-$3.586M -87.98% YoY	-$3.620M -69.84% YoY	-$2.718M -52.15% YoY	$9.424M -356.07% YoY	-$29.82M 2285.83% 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	-$20.89M 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 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	N/A	-$2.198M -122.49% YoY	$34.78M 244.03% YoY	-$30.50M 100.94% YoY	$5.926M -136.15% YoY	$9.776M 10738.25% YoY	$10.11M 58.44% YoY	-$15.18M -269.42% YoY	-$16.39M -613.56% YoY	$90.20K -101.33% YoY	$6.380M -14.43% YoY	$8.959M 194.09% YoY	$3.192M 68.11% YoY	-$6.789M 144.48% YoY	$7.456M -5027.04% YoY	$3.046M -121.53% YoY	$1.899M -97.09% YoY	-$2.777M -109.86% YoY	-$151.3K -39.47% YoY
NET CHANGE
Cash From Operating Activities	N/A	$29.81M 209.65% YoY	$14.60M -25.85% YoY	$13.77M 368.02% YoY	-$9.621M -229.19% YoY	$9.626M -62.63% YoY	$19.69M 301.0% YoY	$2.942M -53.35% YoY	$7.447M -21.78% YoY	$25.76M -1730.3% YoY	$4.910M -862.69% YoY	$6.306M -48.68% YoY	$9.521M 88.48% YoY	-$1.580M -153.22% YoY	-$643.8K -86.63% YoY	$12.29M -485.89% YoY	$5.051M 564.62% YoY	$2.969M -129.69% YoY	-$4.815M -264.91% YoY
Cash From Investing Activities	N/A	-$16.66M 401.74% YoY	-$8.440M 167.13% YoY	-$10.71M 160.23% YoY	-$9.903M -22.85% YoY	-$3.321M -75.54% YoY	-$3.160M -65.54% YoY	-$4.116M -66.68% YoY	-$12.84M 77.86% YoY	-$13.57M -780.31% YoY	-$9.170M 155.74% YoY	-$12.35M 241.27% YoY	-$7.217M 165.54% YoY	$1.995M -78.83% YoY	-$3.586M -87.98% YoY	-$3.620M -69.84% YoY	-$2.718M -52.15% YoY	$9.424M -356.07% YoY	-$29.82M 2285.83% YoY
Cash From Financing Activities	N/A	-$2.198M -122.49% YoY	$34.78M 244.03% YoY	-$30.50M 100.94% YoY	$5.926M -136.15% YoY	$9.776M 10738.25% YoY	$10.11M 58.44% YoY	-$15.18M -269.42% YoY	-$16.39M -613.56% YoY	$90.20K -101.33% YoY	$6.380M -14.43% YoY	$8.959M 194.09% YoY	$3.192M 68.11% YoY	-$6.789M 144.48% YoY	$7.456M -5027.04% YoY	$3.046M -121.53% YoY	$1.899M -97.09% YoY	-$2.777M -109.86% YoY	-$151.3K -39.47% YoY
Net Change In Cash	N/A	$10.95M -31.92% YoY	$40.94M 53.67% YoY	-$27.44M 67.82% YoY	-$13.25M -41.28% YoY	$16.08M 30.97% YoY	$26.64M 1156.51% YoY	-$16.35M -661.54% YoY	-$22.57M -490.35% YoY	$12.28M -292.63% YoY	$2.120M -34.29% YoY	$2.912M -75.14% YoY	$5.781M 36.6% YoY	-$6.374M -166.29% YoY	$3.226M -109.27% YoY	$11.71M -139.93% YoY	$4.232M -93.0% YoY	$9.616M -33.59% YoY	-$34.79M -2549.96% 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	$29.81M 209.65% YoY	$14.60M -25.85% YoY	$13.77M 368.02% YoY	-$9.621M -229.19% YoY	$9.626M -62.63% YoY	$19.69M 301.0% YoY	$2.942M -53.35% YoY	$7.447M -21.78% YoY	$25.76M -1730.3% YoY	$4.910M -862.69% YoY	$6.306M -48.68% YoY	$9.521M 88.48% YoY	-$1.580M -153.22% YoY	-$643.8K -86.63% YoY	$12.29M -485.89% YoY	$5.051M 564.62% YoY	$2.969M -129.69% YoY	-$4.815M -264.91% YoY
Capital Expenditures	N/A	$13.74M 140.79% YoY	$8.596M 173.59% YoY	$9.630M 2096.61% YoY	$12.69M 60.6% YoY	$5.705M -44.32% YoY	$3.142M -41.49% YoY	$438.4K -96.45% YoY	$7.901M 9.48% YoY	$10.25M 293.17% YoY	$5.370M -244.1% YoY	$12.35M -441.27% YoY	$7.217M -365.54% YoY	$2.606M -256.75% YoY	-$3.727M -14.29% YoY	-$3.620M -51.87% YoY	-$2.718M -52.15% YoY	-$1.663M -54.82% YoY	-$4.348M 247.85% YoY
Free Cash Flow	N/A	$16.07M 309.85% YoY	$6.003M -63.72% YoY	$4.139M 65.32% YoY	-$22.31M 4814.09% YoY	$3.921M -74.73% YoY	$16.55M -3697.19% YoY	$2.503M -141.4% YoY	-$454.0K -119.71% YoY	$15.52M -470.6% YoY	-$460.0K -114.92% YoY	-$6.047M -138.01% YoY	$2.304M -70.35% YoY	-$4.186M -190.38% YoY	$3.083M -759.89% YoY	$15.91M 266.83% YoY	$7.769M 20.64% YoY	$4.632M -173.29% YoY	-$467.2K -111.2% YoY