$CBDY Cashflow Statement | Understand Stock

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$CBDY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.360M -947.13% YoY	$160.5K -149.59% YoY	-$323.7K -92.84% YoY	-$4.520M -1756.42% YoY	$272.9K -103.86% YoY
Depreciation, Depletion And Amortization	$898.4K -1.94% YoY	$916.2K 12.88% YoY	$811.6K -8.31% YoY	$885.2K -8.88% YoY	$971.5K 231.64% YoY
Cash From Operating Activities	-$842.4K -138.95% YoY	$2.163M -466.8% YoY	-$589.6K -41.9% YoY	-$1.015M -1113.63% YoY	$100.1K -106.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.60K 7.49% YoY	$69.40K 214.17% YoY	$22.09K 7025.81% YoY	$310.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$156.0K -242.47% YoY	-$109.5K -124.94% YoY	$439.0K -56.76% YoY	$1.015M -172.22% YoY	-$1.406M 50.56% YoY
Cash From Investing Activities	$81.38K -145.47% YoY	-$179.0K -142.93% YoY	$416.9K -58.92% YoY	$1.015M -172.2% YoY	-$1.406M 44.0% 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.065M 45.82% YoY	-$730.2K -209.5% YoY	$666.9K 443.64% YoY	$122.7K -90.2% YoY	$1.251M -51.34% YoY
NET CHANGE
Cash From Operating Activities	-$842.4K -138.95% YoY	$2.163M -466.8% YoY	-$589.6K -41.9% YoY	-$1.015M -1113.63% YoY	$100.1K -106.99% YoY
Cash From Investing Activities	$81.38K -145.47% YoY	-$179.0K -142.93% YoY	$416.9K -58.92% YoY	$1.015M -172.2% YoY	-$1.406M 44.0% YoY
Cash From Financing Activities	-$1.065M 45.82% YoY	-$730.2K -209.5% YoY	$666.9K 443.64% YoY	$122.7K -90.2% YoY	$1.251M -51.34% YoY
Net Change In Cash	-$1.826M -245.66% YoY	$1.253M 153.63% YoY	$494.2K 302.18% YoY	$122.9K -326.06% YoY	-$54.36K -133.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$842.4K -138.95% YoY	$2.163M -466.8% YoY	-$589.6K -41.9% YoY	-$1.015M -1113.63% YoY	$100.1K -106.99% YoY
Capital Expenditures	$74.60K 7.49% YoY	$69.40K 214.17% YoY	$22.09K 7025.81% YoY	$310.00 N/A	N/A
Free Cash Flow	-$917.0K -143.81% YoY	$2.093M -442.21% YoY	-$611.7K -39.74% YoY	-$1.015M N/A	N/A

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	-$550.4K 408.59% YoY	-$552.3K -355.69% YoY	-$479.4K -9.37% YoY	-$219.8K -132.97% YoY	-$108.2K -43.98% YoY	$216.0K -216.78% YoY	-$529.0K 48.24% YoY	$666.7K -30.83% YoY	-$193.2K -74.1% YoY	-$185.0K -95.28% YoY	-$356.8K 24.69% YoY	$963.8K 289.26% YoY	-$745.7K 33.23% YoY	-$3.922M 6367.38% YoY	-$286.1K -113.03% YoY	$247.6K -70.06% YoY	-$559.7K -79.2% YoY	-$60.64K -98.87% YoY	$2.197M -156.09% YoY
Depreciation, Depletion And Amortization	$229.7K 5.12% YoY	$225.3K -16.52% YoY	$227.6K 10.17% YoY	$226.9K 11.41% YoY	$218.5K -7.41% YoY	$269.9K 105.01% YoY	$206.6K -13.1% YoY	$203.7K -11.27% YoY	$236.0K 10.95% YoY	$131.6K -37.87% YoY	$237.8K 7.89% YoY	$229.6K 1.88% YoY	$212.7K -6.56% YoY	$211.9K -11.86% YoY	$220.4K -8.55% YoY	$225.3K -9.27% YoY	$227.6K -5.86% YoY	$240.4K 4.39% YoY	$241.0K 1113.44% YoY
Cash From Operating Activities	-$93.67K -83.57% YoY	-$250.8K -134.06% YoY	-$506.1K 53.69% YoY	$484.4K -50.63% YoY	-$570.0K -173.6% YoY	$736.4K 153.59% YoY	-$329.3K -42.23% YoY	$981.1K -903.69% YoY	$774.4K -514.68% YoY	$290.4K 424.36% YoY	-$570.0K -541.96% YoY	-$122.1K -90.94% YoY	-$186.8K -226.15% YoY	$55.38K -90.89% YoY	$129.0K -154.59% YoY	-$1.347M 283.77% YoY	$148.0K 86.33% YoY	$608.0K -384.93% YoY	-$236.2K -17.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$47.60K 19.6% YoY	$27.10K 32.65% YoY	N/A	$6.700K -44.58% YoY	$39.80K 298.0% YoY	$20.43K N/A	$2.520K N/A	$12.09K -121000.0% YoY	$10.00K N/A	N/A	$0.00 -100.0% YoY	-$10.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$320.00 -99.91% YoY	N/A	$20.00 -100.05% 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	$13.00K -129.95% YoY	$72.10K -170.0% YoY	$43.00K 16.82% YoY	$30.00K N/A	-$43.40K 4328.57% YoY	-$103.0K 930.0% YoY	$36.81K -96.26% YoY	N/A	-$980.00 -99.56% YoY	-$10.00K -119.94% YoY	$984.4K -25.89% YoY	-$538.9K 290.51% YoY	-$225.1K -53.73% YoY	$50.15K -147.48% YoY	$1.328M -439.69% YoY	-$138.0K -67.37% YoY	-$486.4K 33.63% YoY	-$105.6K -68.64% YoY
Cash From Investing Activities	-$40.06K -243.23% YoY	$13.00K -125.95% YoY	$24.50K -117.17% YoY	$15.90K -2.93% YoY	$27.97K -1211.04% YoY	-$50.10K 117.17% YoY	-$142.7K 1327.0% YoY	$16.38K -98.34% YoY	-$2.517K -99.53% YoY	-$23.07K -89.75% YoY	-$10.00K -119.94% YoY	$984.4K -25.89% YoY	-$538.9K 289.6% YoY	-$225.1K -53.35% YoY	$50.15K -147.49% YoY	$1.328M -4212.32% YoY	-$138.3K -82.39% YoY	-$482.5K 32.6% YoY	-$105.6K -72.07% 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	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	$240.6K -143.16% YoY	-$700.00 -114.29% YoY	-$8.100K -910.0% YoY	-$498.6K -9419.63% YoY	-$557.4K -24.82% YoY	$4.900K -258.06% YoY	$1.000K N/A	$5.350K -95.28% YoY	-$741.5K -233.71% YoY	-$3.100K -101.61% YoY	$0.00 -100.0% YoY	$113.3K -299.61% YoY	$554.6K 703.93% YoY	$193.1K -565.14% YoY	-$82.63K -127.08% YoY	-$56.76K -190.5% YoY	$68.98K -92.54% YoY	-$41.51K -242.3% YoY	$305.1K -79.2% YoY
NET CHANGE
Cash From Operating Activities	-$93.67K -83.57% YoY	-$250.8K -134.06% YoY	-$506.1K 53.69% YoY	$484.4K -50.63% YoY	-$570.0K -173.6% YoY	$736.4K 153.59% YoY	-$329.3K -42.23% YoY	$981.1K -903.69% YoY	$774.4K -514.68% YoY	$290.4K 424.36% YoY	-$570.0K -541.96% YoY	-$122.1K -90.94% YoY	-$186.8K -226.15% YoY	$55.38K -90.89% YoY	$129.0K -154.59% YoY	-$1.347M 283.77% YoY	$148.0K 86.33% YoY	$608.0K -384.93% YoY	-$236.2K -17.12% YoY
Cash From Investing Activities	-$40.06K -243.23% YoY	$13.00K -125.95% YoY	$24.50K -117.17% YoY	$15.90K -2.93% YoY	$27.97K -1211.04% YoY	-$50.10K 117.17% YoY	-$142.7K 1327.0% YoY	$16.38K -98.34% YoY	-$2.517K -99.53% YoY	-$23.07K -89.75% YoY	-$10.00K -119.94% YoY	$984.4K -25.89% YoY	-$538.9K 289.6% YoY	-$225.1K -53.35% YoY	$50.15K -147.49% YoY	$1.328M -4212.32% YoY	-$138.3K -82.39% YoY	-$482.5K 32.6% YoY	-$105.6K -72.07% YoY
Cash From Financing Activities	$240.6K -143.16% YoY	-$700.00 -114.29% YoY	-$8.100K -910.0% YoY	-$498.6K -9419.63% YoY	-$557.4K -24.82% YoY	$4.900K -258.06% YoY	$1.000K N/A	$5.350K -95.28% YoY	-$741.5K -233.71% YoY	-$3.100K -101.61% YoY	$0.00 -100.0% YoY	$113.3K -299.61% YoY	$554.6K 703.93% YoY	$193.1K -565.14% YoY	-$82.63K -127.08% YoY	-$56.76K -190.5% YoY	$68.98K -92.54% YoY	-$41.51K -242.3% YoY	$305.1K -79.2% YoY
Net Change In Cash	$106.9K -109.72% YoY	-$238.5K -134.51% YoY	-$489.7K 3.97% YoY	$1.700K -99.83% YoY	-$1.099M -3713.03% YoY	$691.2K 161.6% YoY	-$471.0K -18.79% YoY	$1.003M 2.79% YoY	$30.43K -117.78% YoY	$264.2K 1029.63% YoY	-$580.0K -701.1% YoY	$975.6K -1388.77% YoY	-$171.1K -317.44% YoY	$23.39K -72.15% YoY	$96.49K -362.56% YoY	-$75.70K -76.39% YoY	$78.70K -64.07% YoY	$83.98K -115.32% YoY	-$36.75K -104.57% 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	-$93.67K -83.57% YoY	-$250.8K -134.06% YoY	-$506.1K 53.69% YoY	$484.4K -50.63% YoY	-$570.0K -173.6% YoY	$736.4K 153.59% YoY	-$329.3K -42.23% YoY	$981.1K -903.69% YoY	$774.4K -514.68% YoY	$290.4K 424.36% YoY	-$570.0K -541.96% YoY	-$122.1K -90.94% YoY	-$186.8K -226.15% YoY	$55.38K -90.89% YoY	$129.0K -154.59% YoY	-$1.347M 283.77% YoY	$148.0K 86.33% YoY	$608.0K -384.93% YoY	-$236.2K -17.12% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$47.60K 19.6% YoY	$27.10K 32.65% YoY	N/A	$6.700K -44.58% YoY	$39.80K 298.0% YoY	$20.43K N/A	$2.520K N/A	$12.09K -121000.0% YoY	$10.00K N/A	N/A	$0.00 -100.0% YoY	-$10.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$320.00 -99.91% YoY	N/A	$20.00 -100.05% YoY
Free Cash Flow	N/A	-$250.8K -134.37% YoY	-$553.7K 50.01% YoY	$457.3K -52.4% YoY	N/A	$729.7K 162.2% YoY	-$369.1K -36.36% YoY	$960.6K N/A	$771.9K -513.33% YoY	$278.3K 402.44% YoY	-$580.0K -549.72% YoY	N/A	-$186.8K -225.88% YoY	$55.39K N/A	$129.0K -154.59% YoY	-$1.347M 89.81% YoY	$148.4K -66.44% YoY	N/A	-$236.3K -3.06% YoY