$CBFV Cashflow Statement | Understand Stock

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$CBFV

$33.92 -$0.41 (1.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.903M -61.07% YoY	$12.59M -44.15% YoY	$22.55M 100.5% YoY	$11.25M -2.79% YoY	$11.57M -208.74% YoY
Depreciation, Depletion And Amortization	$1.810M -25.36% YoY	$2.425M -11.4% YoY	$2.737M 1.22% YoY	$2.704M 11.05% YoY	$2.435M -27.1% YoY
Cash From Operating Activities	$17.81M 163.81% YoY	$6.750M -52.58% YoY	$14.24M 0.6% YoY	$14.15M 8.4% YoY	$13.06M -7.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$650.0K -80.39% YoY	$3.315M 0.67% YoY	$3.293M 546.95% YoY	$509.0K -78.66% YoY	$2.385M 640.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$81.96M 147.84% YoY	-$33.07M -35.7% YoY	-$51.43M 85.03% YoY	-$27.80M -51.86% YoY	-$57.75M 57.92% YoY
Cash From Investing Activities	-$82.61M 127.05% YoY	-$36.39M -33.52% YoY	-$54.73M 93.33% YoY	-$28.31M -52.93% YoY	-$60.14M 62.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.840M 608.81% YoY	$965.0K 14.47% YoY	$843.0K -82.44% YoY	$4.802M 15.91% YoY	$4.143M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.93M 327.21% YoY	$10.98M 119.07% YoY	$5.014M -375.8% YoY	-$1.818M -131.1% YoY	$5.846M -94.35% YoY
NET CHANGE
Cash From Operating Activities	$17.81M 163.81% YoY	$6.750M -52.58% YoY	$14.24M 0.6% YoY	$14.15M 8.4% YoY	$13.06M -7.26% YoY
Cash From Investing Activities	-$82.61M 127.05% YoY	-$36.39M -33.52% YoY	-$54.73M 93.33% YoY	-$28.31M -52.93% YoY	-$60.14M 62.99% YoY
Cash From Financing Activities	$46.93M 327.21% YoY	$10.98M 119.07% YoY	$5.014M -375.8% YoY	-$1.818M -131.1% YoY	$5.846M -94.35% YoY
Net Change In Cash	-$17.88M -4.14% YoY	-$18.65M -47.43% YoY	-$35.48M 122.09% YoY	-$15.97M -61.26% YoY	-$41.24M -151.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.81M 163.81% YoY	$6.750M -52.58% YoY	$14.24M 0.6% YoY	$14.15M 8.4% YoY	$13.06M -7.26% YoY
Capital Expenditures	$650.0K -80.39% YoY	$3.315M 0.67% YoY	$3.293M 546.95% YoY	$509.0K -78.66% YoY	$2.385M 640.68% YoY
Free Cash Flow	$17.16M 399.48% YoY	$3.435M -68.61% YoY	$10.94M -19.78% YoY	$13.64M 27.85% YoY	$10.67M -22.43% 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	$3.867M 102.57% YoY	$4.742M 87.5% YoY	-$5.696M -276.95% YoY	$3.949M 49.02% YoY	$1.909M -54.5% YoY	$2.529M -80.5% YoY	$3.219M 20.47% YoY	$2.650M -3.88% YoY	$4.196M 0.96% YoY	$12.97M 212.21% YoY	$2.672M -31.99% YoY	$2.757M 2236.44% YoY	$4.156M 36.4% YoY	$4.153M -40.42% YoY	$3.929M 98.13% YoY	$118.0K -152.91% YoY	$3.047M 7.1% YoY	$6.970M 126.37% YoY	$1.983M -111.4% YoY
Depreciation, Depletion And Amortization	$445.0K 0.68% YoY	$461.0K 1.99% YoY	$455.0K -20.59% YoY	$452.0K -33.72% YoY	$442.0K -38.44% YoY	$452.0K -25.17% YoY	$573.0K -19.3% YoY	$682.0K -3.94% YoY	$718.0K 1.13% YoY	$604.0K -14.57% YoY	$710.0K -0.7% YoY	$710.0K 10.08% YoY	$710.0K 11.46% YoY	$707.0K 12.22% YoY	$715.0K 30.0% YoY	$645.0K -7.86% YoY	$637.0K 13.35% YoY	$630.0K -17.11% YoY	$550.0K 30.95% YoY
Cash From Operating Activities	$3.018M -25.06% YoY	$5.027M 216.36% YoY	$4.621M 50.67% YoY	$4.132M -454.37% YoY	$4.027M 23.53% YoY	$1.589M -146.33% YoY	$3.067M -66.41% YoY	-$1.166M -189.01% YoY	$3.260M -54.92% YoY	-$3.430M -167.24% YoY	$9.130M 140.9% YoY	$1.310M -37.47% YoY	$7.231M 128.47% YoY	$5.101M -51.33% YoY	$3.790M 589.09% YoY	$2.095M -185.86% YoY	$3.165M -29.18% YoY	$10.48M 114.75% YoY	$550.0K -78.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$202.0K 100.0% YoY	$188.0K -30.37% YoY	$104.0K -87.85% YoY	$257.0K -78.92% YoY	$101.0K -89.59% YoY	$270.0K -84.11% YoY	$856.0K 256.67% YoY	$1.219M 6.0% YoY	$970.0K 375.49% YoY	$1.699M 4256.41% YoY	$240.0K -215.38% YoY	$1.150M -1613.16% YoY	$204.0K 9.68% YoY	$39.00K -135.45% YoY	-$208.0K 420.0% YoY	-$76.00K -96.27% YoY	$186.0K -6.53% YoY	-$110.0K -21.43% YoY	-$40.00K -50.0% 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	N/A	-$33.97M 23.17% YoY	-$37.42M -48069.23% YoY	-$23.86M 62.35% YoY	$13.28M 45.51% YoY	-$27.58M 218.98% YoY	$78.00K -101.28% YoY	-$14.69M -43.16% YoY	$9.128M -184.09% YoY	-$8.647M 246.3% YoY	-$6.080M -7.26% YoY	-$25.85M 5274.22% YoY	-$10.86M -40.57% YoY	-$2.497M -81.57% YoY	-$6.556M -41.15% YoY	-$481.0K -98.7% YoY	-$18.26M -564.73% YoY	-$13.55M -156.96% YoY	-$11.14M -55.76% YoY
Cash From Investing Activities	-$13.43M -201.9% YoY	-$34.16M 22.65% YoY	-$37.52M 4722.62% YoY	-$24.11M 51.52% YoY	$13.18M 61.57% YoY	-$27.85M 169.21% YoY	-$778.0K -87.69% YoY	-$15.91M -41.06% YoY	$8.158M -173.77% YoY	-$10.35M 307.97% YoY	-$6.320M -6.56% YoY	-$27.00M 4747.4% YoY	-$11.06M -40.06% YoY	-$2.536M -81.45% YoY	-$6.764M -39.44% YoY	-$557.0K -98.57% YoY	-$18.45M -594.24% YoY	-$13.67M -157.83% YoY	-$11.17M -55.78% 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	$292.0K -87.72% YoY	N/A N/A	N/A N/A	N/A N/A	$2.378M 47460.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.000K -96.15% YoY	N/A N/A	N/A N/A	N/A N/A	$130.0K -96.16% YoY	N/A N/A	N/A N/A	N/A N/A	$3.383M 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	$34.27M -722.41% YoY	$4.936M -106.9% YoY	$24.28M 896.84% YoY	$23.21M -73.01% YoY	-$5.506M -7.46% YoY	-$71.49M -343.15% YoY	$2.436M -108.6% YoY	$85.99M 34295.2% YoY	-$5.950M -261.99% YoY	$29.40M -235.71% YoY	-$28.31M -163.4% YoY	$250.0K -100.57% YoY	$3.673M -80.87% YoY	-$21.67M -57.23% YoY	$44.65M 267.83% YoY	-$44.01M 166.37% YoY	$19.20M -68.47% YoY	-$50.66M -350.54% YoY	$12.14M 245.87% YoY
NET CHANGE
Cash From Operating Activities	$3.018M -25.06% YoY	$5.027M 216.36% YoY	$4.621M 50.67% YoY	$4.132M -454.37% YoY	$4.027M 23.53% YoY	$1.589M -146.33% YoY	$3.067M -66.41% YoY	-$1.166M -189.01% YoY	$3.260M -54.92% YoY	-$3.430M -167.24% YoY	$9.130M 140.9% YoY	$1.310M -37.47% YoY	$7.231M 128.47% YoY	$5.101M -51.33% YoY	$3.790M 589.09% YoY	$2.095M -185.86% YoY	$3.165M -29.18% YoY	$10.48M 114.75% YoY	$550.0K -78.17% YoY
Cash From Investing Activities	-$13.43M -201.9% YoY	-$34.16M 22.65% YoY	-$37.52M 4722.62% YoY	-$24.11M 51.52% YoY	$13.18M 61.57% YoY	-$27.85M 169.21% YoY	-$778.0K -87.69% YoY	-$15.91M -41.06% YoY	$8.158M -173.77% YoY	-$10.35M 307.97% YoY	-$6.320M -6.56% YoY	-$27.00M 4747.4% YoY	-$11.06M -40.06% YoY	-$2.536M -81.45% YoY	-$6.764M -39.44% YoY	-$557.0K -98.57% YoY	-$18.45M -594.24% YoY	-$13.67M -157.83% YoY	-$11.17M -55.78% YoY
Cash From Financing Activities	$34.27M -722.41% YoY	$4.936M -106.9% YoY	$24.28M 896.84% YoY	$23.21M -73.01% YoY	-$5.506M -7.46% YoY	-$71.49M -343.15% YoY	$2.436M -108.6% YoY	$85.99M 34295.2% YoY	-$5.950M -261.99% YoY	$29.40M -235.71% YoY	-$28.31M -163.4% YoY	$250.0K -100.57% YoY	$3.673M -80.87% YoY	-$21.67M -57.23% YoY	$44.65M 267.83% YoY	-$44.01M 166.37% YoY	$19.20M -68.47% YoY	-$50.66M -350.54% YoY	$12.14M 245.87% YoY
Net Change In Cash	$3.018M -74.21% YoY	-$24.20M -75.25% YoY	-$8.616M -282.35% YoY	$3.232M -95.31% YoY	$11.70M 114.01% YoY	-$97.75M -725.58% YoY	$4.725M -118.53% YoY	$68.91M -370.87% YoY	$5.468M -3627.74% YoY	$15.63M -181.81% YoY	-$25.50M -161.18% YoY	-$25.44M -40.09% YoY	-$155.0K -103.96% YoY	-$19.10M -64.53% YoY	$41.68M 2642.11% YoY	-$42.47M -26.77% YoY	$3.914M -94.33% YoY	-$53.85M -210.48% YoY	$1.520M -107.9% 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	$3.018M -25.06% YoY	$5.027M 216.36% YoY	$4.621M 50.67% YoY	$4.132M -454.37% YoY	$4.027M 23.53% YoY	$1.589M -146.33% YoY	$3.067M -66.41% YoY	-$1.166M -189.01% YoY	$3.260M -54.92% YoY	-$3.430M -167.24% YoY	$9.130M 140.9% YoY	$1.310M -37.47% YoY	$7.231M 128.47% YoY	$5.101M -51.33% YoY	$3.790M 589.09% YoY	$2.095M -185.86% YoY	$3.165M -29.18% YoY	$10.48M 114.75% YoY	$550.0K -78.17% YoY
Capital Expenditures	$202.0K 100.0% YoY	$188.0K -30.37% YoY	$104.0K -87.85% YoY	$257.0K -78.92% YoY	$101.0K -89.59% YoY	$270.0K -84.11% YoY	$856.0K 256.67% YoY	$1.219M 6.0% YoY	$970.0K 375.49% YoY	$1.699M 4256.41% YoY	$240.0K -215.38% YoY	$1.150M -1613.16% YoY	$204.0K 9.68% YoY	$39.00K -135.45% YoY	-$208.0K 420.0% YoY	-$76.00K -96.27% YoY	$186.0K -6.53% YoY	-$110.0K -21.43% YoY	-$40.00K -50.0% YoY
Free Cash Flow	$2.816M -28.27% YoY	$4.839M 266.87% YoY	$4.517M 104.3% YoY	$3.875M -262.47% YoY	$3.926M 71.44% YoY	$1.319M -125.72% YoY	$2.211M -75.13% YoY	-$2.385M -1590.63% YoY	$2.290M -67.41% YoY	-$5.129M -201.32% YoY	$8.890M 122.36% YoY	$160.0K -92.63% YoY	$7.027M 135.88% YoY	$5.062M -52.2% YoY	$3.998M 577.63% YoY	$2.171M -642.75% YoY	$2.979M -30.23% YoY	$10.59M 110.96% YoY	$590.0K -77.31% YoY