$CBNA Cashflow Statement | Understand Stock

Understand Stock

$CBNA

$36.06 +$0.11 (0.31%)

Deep Research with AI Research

Overview

$CBNA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$20.24M -3.4% YoY	$20.95M 137.22% YoY	$8.831M 6.64% YoY
Depreciation, Depletion And Amortization	$470.0K -4.86% YoY	$494.0K 0.61% YoY	$491.0K -2.0% YoY
Cash From Operating Activities	$15.59M -28.46% YoY	$21.80M 70.13% YoY	$12.81M -26.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.112M 1743.95% YoY	$223.0K -17.1% YoY	$269.0K 205.68% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$158.9M 63.76% YoY	-$97.05M -308.76% YoY	$46.49M -65.55% YoY
Cash From Investing Activities	-$163.0M 67.62% YoY	-$97.28M -310.46% YoY	$46.22M -65.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$36.54M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$323.3M 90.82% YoY	$169.5M 6.52% YoY	$159.1M -189.66% YoY
NET CHANGE
Cash From Operating Activities	$15.59M -28.46% YoY	$21.80M 70.13% YoY	$12.81M -26.12% YoY
Cash From Investing Activities	-$163.0M 67.62% YoY	-$97.28M -310.46% YoY	$46.22M -65.73% YoY
Cash From Financing Activities	$323.3M 90.82% YoY	$169.5M 6.52% YoY	$159.1M -189.66% YoY
Net Change In Cash	$175.9M 87.17% YoY	$93.97M -56.91% YoY	$218.1M -965.01% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$15.59M -28.46% YoY	$21.80M 70.13% YoY	$12.81M -26.12% YoY
Capital Expenditures	$4.112M 1743.95% YoY	$223.0K -17.1% YoY	$269.0K 205.68% YoY
Free Cash Flow	$11.48M -46.78% YoY	$21.57M 72.0% YoY	$12.54M -27.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	$7.072M 26.13% YoY	$5.344M 42.89% YoY	$4.702M -37.2% YoY	$4.584M -52.85% YoY	$5.607M 43.15% YoY	$3.740M -57.65% YoY	$7.487M 163.35% YoY	$9.722M 263.58% YoY	$8.831M N/A
Depreciation, Depletion And Amortization	$144.0K 20.0% YoY	$116.0K -4.92% YoY	$116.0K -4.13% YoY	$118.0K -52.99% YoY	$120.0K -6.98% YoY	$122.0K -50.81% YoY	$121.0K N/A	$251.0K 3.29% YoY	$248.0K N/A
Cash From Operating Activities	$3.642M 17.14% YoY	$6.355M 48.48% YoY	$2.780M -66.28% YoY	$3.350M -63.87% YoY	$3.109M -10.43% YoY	$4.280M -51.51% YoY	$8.244M N/A	$9.273M 132.64% YoY	$8.826M N/A
INVESTING ACTIVITIES
Capital Expenditures	$752.0K -55.48% YoY	$1.281M 1234.38% YoY	$322.0K 1050.0% YoY	$820.0K 728.28% YoY	$1.689M 2715.0% YoY	$96.00K -36.84% YoY	$28.00K N/A	$99.00K -15.38% YoY	$152.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$22.87M -69.84% YoY	-$66.67M -612.89% YoY	$32.00M -193.44% YoY	-$101.4M N/A	-$75.81M -396.57% YoY	$13.00M N/A	-$34.24M -263.62% YoY	$25.56M N/A
Cash From Investing Activities	-$140.2M 35.99% YoY	-$24.15M -68.19% YoY	-$66.99M -616.48% YoY	$31.18M -190.78% YoY	-$103.1M -4533.89% YoY	-$75.90M -398.72% YoY	$12.97M N/A	-$34.34M -265.01% YoY	$25.41M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$12.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$161.7M -49.21% YoY	$208.7M -232.61% YoY	$82.63M -36.7% YoY	-$286.5M -245.92% YoY	$318.5M 1241.32% YoY	-$157.4M -259.8% YoY	$130.5M N/A	$196.3M 224.13% YoY	$98.50M N/A
NET CHANGE
Cash From Operating Activities	$3.642M 17.14% YoY	$6.355M 48.48% YoY	$2.780M -66.28% YoY	$3.350M -63.87% YoY	$3.109M -10.43% YoY	$4.280M -51.51% YoY	$8.244M N/A	$9.273M 132.64% YoY	$8.826M N/A
Cash From Investing Activities	-$140.2M 35.99% YoY	-$24.15M -68.19% YoY	-$66.99M -616.48% YoY	$31.18M -190.78% YoY	-$103.1M -4533.89% YoY	-$75.90M -398.72% YoY	$12.97M N/A	-$34.34M -265.01% YoY	$25.41M N/A
Cash From Financing Activities	$161.7M -49.21% YoY	$208.7M -232.61% YoY	$82.63M -36.7% YoY	-$286.5M -245.92% YoY	$318.5M 1241.32% YoY	-$157.4M -259.8% YoY	$130.5M N/A	$196.3M 224.13% YoY	$98.50M N/A
Net Change In Cash	$25.20M -88.47% YoY	$190.9M -183.37% YoY	$18.42M -87.86% YoY	-$252.0M -247.12% YoY	$218.5M 639.65% YoY	-$229.0M -272.54% YoY	$151.7M N/A	$171.3M 100.61% YoY	$132.7M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.642M 17.14% YoY	$6.355M 48.48% YoY	$2.780M -66.28% YoY	$3.350M -63.87% YoY	$3.109M -10.43% YoY	$4.280M -51.51% YoY	$8.244M N/A	$9.273M 132.64% YoY	$8.826M N/A
Capital Expenditures	$752.0K -55.48% YoY	$1.281M 1234.38% YoY	$322.0K 1050.0% YoY	$820.0K 728.28% YoY	$1.689M 2715.0% YoY	$96.00K -36.84% YoY	$28.00K N/A	$99.00K -15.38% YoY	$152.0K N/A
Free Cash Flow	$2.890M 103.52% YoY	$5.074M 21.27% YoY	$2.458M -70.08% YoY	$2.530M -72.42% YoY	$1.420M -58.37% YoY	$4.184M -51.76% YoY	$8.216M N/A	$9.174M 137.12% YoY	$8.674M N/A