$CBKM Cashflow Statement | Understand Stock

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$CBKM

$27.70 +$0.19 (0.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.667M 1.01% YoY	$8.580M -19.62% YoY	$10.67M -4.63% YoY	$11.19M 24.52% YoY	$8.988M 62.62% YoY
Depreciation, Depletion And Amortization	$1.157M 5.66% YoY	$1.095M 4.19% YoY	$1.051M 6.05% YoY	$991.0K 5.43% YoY	$940.0K -9.96% YoY
Cash From Operating Activities	$7.934M -15.38% YoY	$9.376M -29.59% YoY	$13.32M -10.91% YoY	$14.95M 6.67% YoY	$14.01M 150.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.071M 212.41% YoY	$983.0K -46.02% YoY	$1.821M 23.29% YoY	$1.477M 27.99% YoY	$1.154M 132.19% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	-$66.55M N/A	N/A N/A
Other Investing Activities	-$58.63M 98.98% YoY	-$29.46M -67.41% YoY	-$90.40M 41.81% YoY	-$63.75M -27.44% YoY	-$87.85M -21.95% YoY
Cash From Investing Activities	-$61.70M 102.64% YoY	-$30.45M -66.99% YoY	-$92.22M 41.39% YoY	-$65.22M -26.72% YoY	-$89.00M -21.27% 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	$55.95M 106.92% YoY	$27.04M -61.21% YoY	$69.71M 32.27% YoY	$52.70M -37.16% YoY	$83.86M -22.1% YoY
NET CHANGE
Cash From Operating Activities	$7.934M -15.38% YoY	$9.376M -29.59% YoY	$13.32M -10.91% YoY	$14.95M 6.67% YoY	$14.01M 150.55% YoY
Cash From Investing Activities	-$61.70M 102.64% YoY	-$30.45M -66.99% YoY	-$92.22M 41.39% YoY	-$65.22M -26.72% YoY	-$89.00M -21.27% YoY
Cash From Financing Activities	$55.95M 106.92% YoY	$27.04M -61.21% YoY	$69.71M 32.27% YoY	$52.70M -37.16% YoY	$83.86M -22.1% YoY
Net Change In Cash	$2.185M -63.39% YoY	$5.968M -164.89% YoY	-$9.197M -479.57% YoY	$2.423M -72.68% YoY	$8.870M 4379.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.934M -15.38% YoY	$9.376M -29.59% YoY	$13.32M -10.91% YoY	$14.95M 6.67% YoY	$14.01M 150.55% YoY
Capital Expenditures	$3.071M 212.41% YoY	$983.0K -46.02% YoY	$1.821M 23.29% YoY	$1.477M 27.99% YoY	$1.154M 132.19% YoY
Free Cash Flow	$4.863M -42.06% YoY	$8.393M -26.99% YoY	$11.50M -14.66% YoY	$13.47M 4.75% YoY	$12.86M 152.34% 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	$2.817M 52.19% YoY	$2.755M 20.46% YoY	$2.634M 17.8% YoY	$2.293M 9.03% YoY	$1.851M -9.8% YoY	$2.287M 13.5% YoY	$2.236M -7.22% YoY	$2.103M -21.94% YoY	$2.052M -22.15% YoY	$2.015M -28.27% YoY	$2.410M -4.93% YoY	$2.694M -3.09% YoY	$2.636M 1.97% YoY	$2.809M -11.16% YoY	$2.535M -4.88% YoY	$2.780M 41.84% YoY	$2.585M 22.16% YoY	$3.162M 26.13% YoY	$2.665M 11.0% YoY
Depreciation, Depletion And Amortization	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	$3.476M 8.15% YoY	$2.535M 121.98% YoY	$1.540M -6.33% YoY	$2.038M 7.32% YoY	$3.214M 47.5% YoY	$1.142M -68.75% YoY	$1.644M -38.06% YoY	$1.899M -82.19% YoY	$2.179M -42.02% YoY	$3.654M -7.66% YoY	$2.654M -17.68% YoY	$10.66M 236.02% YoY	$3.758M -34.87% YoY	$3.957M 42.44% YoY	$3.224M 24.48% YoY	$3.173M -44.43% YoY	$5.770M 23.55% YoY	$2.778M 166.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$227.0K -82.72% YoY	$319.0K -68.76% YoY	$324.0K 88.37% YoY	$412.0K 55.47% YoY	$1.314M 514.02% YoY	$1.021M 207.53% YoY	$172.0K 0.58% YoY	$265.0K -83.94% YoY	$214.0K 100.0% YoY	$332.0K 73.82% YoY	$171.0K -151.82% YoY	$1.650M -562.18% YoY	$107.0K -141.15% YoY	$191.0K -63.83% YoY	-$330.0K -54.17% YoY	-$357.0K 48.75% YoY	-$260.0K 225.0% YoY	$528.0K 398.11% 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	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	-$66.55M N/A	N/A	-$66.55M N/A
Other Investing Activities	N/A	-$27.73M 6144.59% YoY	-$13.40M 72.16% YoY	-$43.95M 201.4% YoY	-$6.448M -693.74% YoY	-$444.0K -97.42% YoY	-$7.781M -711.71% YoY	-$14.58M -14.01% YoY	$1.086M -105.65% YoY	-$17.24M -43.2% YoY	$1.272M -105.33% YoY	-$16.96M -43.87% YoY	-$19.21M 21.11% YoY	-$30.35M -56.55% YoY	-$23.88M -145.76% YoY	-$30.21M -39.03% YoY	-$15.86M -36.01% YoY	-$69.85M 1686.45% YoY	$52.18M -643.54% YoY
Cash From Investing Activities	N/A	-$27.95M 1490.05% YoY	-$13.72M 55.82% YoY	-$44.28M 200.08% YoY	-$6.860M -935.57% YoY	-$1.758M -89.93% YoY	-$8.802M -1036.38% YoY	-$14.76M -13.86% YoY	$821.0K -101.09% YoY	-$17.45M -42.7% YoY	$940.0K -103.91% YoY	-$17.13M -43.92% YoY	-$75.09M 362.98% YoY	-$30.46M -56.56% YoY	-$24.07M -146.6% YoY	-$30.54M -39.24% YoY	-$16.22M -35.18% YoY	-$70.11M 1652.75% YoY	$51.65M -632.09% 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	N/A	$19.32M -341.56% YoY	$17.94M 6.39% YoY	$28.21M 607.9% YoY	$18.88M 66.39% YoY	-$7.999M -195.06% YoY	$16.86M 411.9% YoY	$3.985M 289.54% YoY	$11.34M -83.48% YoY	$8.415M -41.91% YoY	$3.294M -86.65% YoY	$1.023M -133.46% YoY	$68.68M 59.3% YoY	$14.49M -1065.67% YoY	$24.68M 74.58% YoY	-$3.057M -112.15% YoY	$43.12M -15.96% YoY	-$1.500M 1053.85% YoY	$14.14M 88.09% YoY
NET CHANGE
Cash From Operating Activities	N/A	$3.476M 8.15% YoY	$2.535M 121.98% YoY	$1.540M -6.33% YoY	$2.038M 7.32% YoY	$3.214M 47.5% YoY	$1.142M -68.75% YoY	$1.644M -38.06% YoY	$1.899M -82.19% YoY	$2.179M -42.02% YoY	$3.654M -7.66% YoY	$2.654M -17.68% YoY	$10.66M 236.02% YoY	$3.758M -34.87% YoY	$3.957M 42.44% YoY	$3.224M 24.48% YoY	$3.173M -44.43% YoY	$5.770M 23.55% YoY	$2.778M 166.86% YoY
Cash From Investing Activities	N/A	-$27.95M 1490.05% YoY	-$13.72M 55.82% YoY	-$44.28M 200.08% YoY	-$6.860M -935.57% YoY	-$1.758M -89.93% YoY	-$8.802M -1036.38% YoY	-$14.76M -13.86% YoY	$821.0K -101.09% YoY	-$17.45M -42.7% YoY	$940.0K -103.91% YoY	-$17.13M -43.92% YoY	-$75.09M 362.98% YoY	-$30.46M -56.56% YoY	-$24.07M -146.6% YoY	-$30.54M -39.24% YoY	-$16.22M -35.18% YoY	-$70.11M 1652.75% YoY	$51.65M -632.09% YoY
Cash From Financing Activities	N/A	$19.32M -341.56% YoY	$17.94M 6.39% YoY	$28.21M 607.9% YoY	$18.88M 66.39% YoY	-$7.999M -195.06% YoY	$16.86M 411.9% YoY	$3.985M 289.54% YoY	$11.34M -83.48% YoY	$8.415M -41.91% YoY	$3.294M -86.65% YoY	$1.023M -133.46% YoY	$68.68M 59.3% YoY	$14.49M -1065.67% YoY	$24.68M 74.58% YoY	-$3.057M -112.15% YoY	$43.12M -15.96% YoY	-$1.500M 1053.85% YoY	$14.14M 88.09% YoY
Net Change In Cash	N/A	-$5.155M -21.21% YoY	$6.760M -26.54% YoY	-$14.53M 59.18% YoY	$14.05M -0.08% YoY	-$6.543M -4.59% YoY	$9.202M 16.66% YoY	-$9.126M -32.16% YoY	$14.06M 230.53% YoY	-$6.858M -43.85% YoY	$7.888M 72.87% YoY	-$13.45M -55.72% YoY	$4.255M -85.85% YoY	-$12.21M -81.45% YoY	$4.563M -93.34% YoY	-$30.38M 34.94% YoY	$30.07M -6.01% YoY	-$65.84M -12292.59% YoY	$68.56M -6056.82% 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	$3.476M 8.15% YoY	$2.535M 121.98% YoY	$1.540M -6.33% YoY	$2.038M 7.32% YoY	$3.214M 47.5% YoY	$1.142M -68.75% YoY	$1.644M -38.06% YoY	$1.899M -82.19% YoY	$2.179M -42.02% YoY	$3.654M -7.66% YoY	$2.654M -17.68% YoY	$10.66M 236.02% YoY	$3.758M -34.87% YoY	$3.957M 42.44% YoY	$3.224M 24.48% YoY	$3.173M -44.43% YoY	$5.770M 23.55% YoY	$2.778M 166.86% YoY
Capital Expenditures	N/A	$227.0K -82.72% YoY	$319.0K -68.76% YoY	$324.0K 88.37% YoY	$412.0K 55.47% YoY	$1.314M 514.02% YoY	$1.021M 207.53% YoY	$172.0K 0.58% YoY	$265.0K -83.94% YoY	$214.0K 100.0% YoY	$332.0K 73.82% YoY	$171.0K -151.82% YoY	$1.650M -562.18% YoY	$107.0K -141.15% YoY	$191.0K -63.83% YoY	-$330.0K -54.17% YoY	-$357.0K 48.75% YoY	-$260.0K 225.0% YoY	$528.0K 398.11% YoY
Free Cash Flow	N/A	$3.249M 71.0% YoY	$2.216M 1731.4% YoY	$1.216M -17.39% YoY	$1.626M -0.49% YoY	$1.900M -3.31% YoY	$121.0K -96.36% YoY	$1.472M -40.72% YoY	$1.634M -81.87% YoY	$1.965M -46.18% YoY	$3.322M -11.79% YoY	$2.483M -30.14% YoY	$9.012M 155.3% YoY	$3.651M -39.45% YoY	$3.766M 67.38% YoY	$3.554M 7.37% YoY	$3.530M -40.67% YoY	$6.030M 26.95% YoY	$2.250M 140.64% YoY