$CBK Cashflow Statement | Understand Stock

$CBK

$33.81 -$0.99 (2.84%)

$CBK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024
OPERATING ACTIVITIES
Net Income	$37.20M 18.42% YoY	$31.41M 2.34% YoY
Depreciation, Depletion And Amortization	$2.138M -7.13% YoY	$2.302M 8.8% YoY
Cash From Operating Activities	$37.09M -4.09% YoY	$38.68M -0.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.865M -38.67% YoY	$3.041M -3.95% YoY
Acquisitions	N/A	N/A
Other Investing Activities	-$30.80M -62.39% YoY	-$81.89M -34.38% YoY
Cash From Investing Activities	-$32.66M -61.54% YoY	-$84.93M -33.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.002M -0.03% YoY	$2.003M N/A
Common Stock Issuance & Retirement, Net	$28.88M -1678.31% YoY	-$1.830M -202.57% YoY
Debt Paid & Issued, Net	$35.52M -11.61% YoY	$40.18M N/A
Cash From Financing Activities	-$38.31M -155.92% YoY	$68.51M -62.58% YoY
NET CHANGE
Cash From Operating Activities	$37.09M -4.09% YoY	$38.68M -0.54% YoY
Cash From Investing Activities	-$32.66M -61.54% YoY	-$84.93M -33.62% YoY
Cash From Financing Activities	-$38.31M -155.92% YoY	$68.51M -62.58% YoY
Net Change In Cash	-$33.88M -252.22% YoY	$22.26M -76.33% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	$37.09M -4.09% YoY	$38.68M -0.54% YoY
Capital Expenditures	$1.865M -38.67% YoY	$3.041M -3.95% YoY
Free Cash Flow	$35.23M -1.14% YoY	$35.63M -0.24% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
OPERATING ACTIVITIES
Net Income	$10.22M 14.79% YoY	$9.534M 9.7% YoY	$10.14M -67.72% YoY	$9.466M 2.81% YoY	$8.900M N/A	$8.692M N/A	$31.41M N/A
Depreciation, Depletion And Amortization	$941.6K 129.43% YoY	$557.8K -41.94% YoY	$2.187M -4.97% YoY	$558.2K N/A	$410.4K N/A	$960.8K N/A	$2.302M N/A
Cash From Operating Activities	$10.05M 33.23% YoY	$13.35M 10.7% YoY	$9.101M -76.47% YoY	$8.385M N/A	$7.547M N/A	$12.06M N/A	$38.68M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.262M 76.17% YoY	$237.4K -28.67% YoY	$327.0K -89.25% YoY	$489.1K N/A	$716.3K N/A	$332.8K N/A	$3.041M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$44.83M -915.19% YoY	-$14.96M -112572.18% YoY	-$88.28M 7.81% YoY	$51.97M N/A	$5.499M N/A	$13.30K N/A	-$81.89M N/A
Cash From Investing Activities	-$46.09M -1063.63% YoY	-$15.20M 4656.55% YoY	-$88.61M 4.33% YoY	$51.48M N/A	$4.783M N/A	-$319.5K N/A	-$84.93M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$1.370M -31.58% YoY	N/A	N/A	N/A	$2.002M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	$29.86M -1731.92% YoY	$0.00 N/A	$100.00 N/A	$980.8K N/A	-$1.830M N/A
Debt Paid & Issued, Net	N/A	$6.010M 132.71% YoY	N/A	N/A	N/A	$2.583M N/A	N/A
Cash From Financing Activities	$37.76M -427.19% YoY	$25.92M -165.71% YoY	$69.04M 0.77% YoY	-$56.36M N/A	-$11.54M N/A	-$39.45M N/A	$68.51M N/A
NET CHANGE
Cash From Operating Activities	$10.05M 33.23% YoY	$13.35M 10.7% YoY	$9.101M -76.47% YoY	$8.385M N/A	$7.547M N/A	$12.06M N/A	$38.68M N/A
Cash From Investing Activities	-$46.09M -1063.63% YoY	-$15.20M 4656.55% YoY	-$88.61M 4.33% YoY	$51.48M N/A	$4.783M N/A	-$319.5K N/A	-$84.93M N/A
Cash From Financing Activities	$37.76M -427.19% YoY	$25.92M -165.71% YoY	$69.04M 0.77% YoY	-$56.36M N/A	-$11.54M N/A	-$39.45M N/A	$68.51M N/A
Net Change In Cash	$1.720M 117.68% YoY	$24.08M -186.9% YoY	-$10.47M -147.03% YoY	$3.505M N/A	$790.0K N/A	-$27.71M N/A	$22.26M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.05M 33.23% YoY	$13.35M 10.7% YoY	$9.101M -76.47% YoY	$8.385M N/A	$7.547M N/A	$12.06M N/A	$38.68M N/A
Capital Expenditures	$1.262M 76.17% YoY	$237.4K -28.67% YoY	$327.0K -89.25% YoY	$489.1K N/A	$716.3K N/A	$332.8K N/A	$3.041M N/A
Free Cash Flow	$8.793M 28.73% YoY	$13.11M 11.82% YoY	$8.774M -75.38% YoY	$7.896M N/A	$6.830M N/A	$11.73M N/A	$35.63M N/A