$CBRRF Cashflow Statement | Understand Stock

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$CBRRF

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.333M -6.38% YoY	-$1.424M -118.67% YoY	$7.624M -28.8% YoY	$10.71M 116.08% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$763.6K -17.5% YoY	-$925.5K -4.02% YoY	-$964.3K 6.64% YoY	-$904.3K 4.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$4.714M -88.45% YoY	$40.81M -79.38% YoY	$197.9M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$4.714M -88.45% YoY	$40.81M -79.38% YoY	$197.9M N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.761M -88.35% YoY	$40.87M -79.35% YoY	$197.9M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.690M -90.72% YoY	-$39.75M -79.82% YoY	-$197.0M -70457.9% YoY	$280.0K -99.88% YoY
NET CHANGE
Cash From Operating Activities	-$763.6K -17.5% YoY	-$925.5K -4.02% YoY	-$964.3K 6.64% YoY	-$904.3K 4.13% YoY
Cash From Investing Activities	$4.714M -88.45% YoY	$40.81M -79.38% YoY	$197.9M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$3.690M -90.72% YoY	-$39.75M -79.82% YoY	-$197.0M -70457.9% YoY	$280.0K -99.88% YoY
Net Change In Cash	$260.7K 107.36% YoY	$125.7K -211.81% YoY	-$112.4K -81.99% YoY	-$624.3K -184.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$763.6K -17.5% YoY	-$925.5K -4.02% YoY	-$964.3K 6.64% YoY	-$904.3K 4.13% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	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
OPERATING ACTIVITIES
Net Income	-$436.7K 20.08% YoY	$329.6K N/A	-$1.304M -309.05% YoY	$5.793K -101.29% YoY	-$363.6K -70.63% YoY	N/A	$624.0K -232.25% YoY	-$447.6K -124.79% YoY	-$1.238M -144.09% YoY	$3.482M 48.01% YoY	-$471.8K -117.2% YoY	$1.806M -42.51% YoY	$2.808M 13.6% YoY	$2.353M -53.18% YoY	$2.744M -7528.49% YoY	$3.140M -16911.11% YoY	$2.472M -18780.03% YoY	$5.025M N/A
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
Cash From Operating Activities	-$253.6K 252.09% YoY	-$352.7K N/A	-$137.4K -68.55% YoY	$461.9K -409.03% YoY	-$72.03K -51.69% YoY	N/A	-$436.9K 110.35% YoY	-$149.5K -58.48% YoY	-$149.1K -42.01% YoY	-$136.6K -35.06% YoY	-$207.7K -19.18% YoY	-$360.0K 27.19% YoY	-$257.1K 67.04% YoY	-$210.4K -75.77% YoY	-$257.0K 106975.0% YoY	-$283.0K N/A	-$153.9K 256448.33% YoY	-$868.3K N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	N/A	$4.756M N/A	-$13.70K -8.67% YoY	-$34.51M 345001.0% YoY	N/A	N/A	-$15.00K -472.21% YoY	-$10.00K -100.01% YoY	$34.51M N/A	$0.00 N/A	$4.030K N/A	$197.9M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$234.6M N/A
Cash From Investing Activities	-$1.878K -86.26% YoY	$4.756M N/A	-$13.70K -8.67% YoY	-$34.51M 345001.0% YoY	-$13.67K -100.04% YoY	N/A	-$15.00K -472.21% YoY	-$10.00K -100.01% YoY	$34.51M N/A	$0.00 N/A	$4.030K N/A	$197.9M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$234.6M 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	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	N/A N/A	$34.53M 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
Cash From Financing Activities	$1.878K -107.13% YoY	-$5.014M N/A	$1.150M 30.89% YoY	$33.50M 21285.88% YoY	-$26.33K -99.92% YoY	N/A	$878.2K 337.85% YoY	$156.6K -100.08% YoY	-$34.36M -8887.06% YoY	$107.3K -61.68% YoY	$200.6K N/A	-$197.7M N/A	$391.0K N/A	$280.0K -99.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$236.2M N/A
NET CHANGE
Cash From Operating Activities	-$253.6K 252.09% YoY	-$352.7K N/A	-$137.4K -68.55% YoY	$461.9K -409.03% YoY	-$72.03K -51.69% YoY	N/A	-$436.9K 110.35% YoY	-$149.5K -58.48% YoY	-$149.1K -42.01% YoY	-$136.6K -35.06% YoY	-$207.7K -19.18% YoY	-$360.0K 27.19% YoY	-$257.1K 67.04% YoY	-$210.4K -75.77% YoY	-$257.0K 106975.0% YoY	-$283.0K N/A	-$153.9K 256448.33% YoY	-$868.3K N/A
Cash From Investing Activities	-$1.878K -86.26% YoY	$4.756M N/A	-$13.70K -8.67% YoY	-$34.51M 345001.0% YoY	-$13.67K -100.04% YoY	N/A	-$15.00K -472.21% YoY	-$10.00K -100.01% YoY	$34.51M N/A	$0.00 N/A	$4.030K N/A	$197.9M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$234.6M N/A
Cash From Financing Activities	$1.878K -107.13% YoY	-$5.014M N/A	$1.150M 30.89% YoY	$33.50M 21285.88% YoY	-$26.33K -99.92% YoY	N/A	$878.2K 337.85% YoY	$156.6K -100.08% YoY	-$34.36M -8887.06% YoY	$107.3K -61.68% YoY	$200.6K N/A	-$197.7M N/A	$391.0K N/A	$280.0K -99.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$236.2M N/A
Net Change In Cash	-$255.5K 128.05% YoY	-$611.1K N/A	$998.4K 134.2% YoY	-$551.5K 19319.01% YoY	-$112.0K -9305.67% YoY	N/A	$426.3K -13851.61% YoY	-$2.840K -98.65% YoY	$1.217K -99.09% YoY	-$29.32K -142.11% YoY	-$3.100K -98.79% YoY	-$210.0K -25.81% YoY	$133.9K -186.98% YoY	$69.63K -90.55% YoY	-$257.0K -6672.38% YoY	-$283.0K N/A	-$153.9K -3863.55% YoY	$736.7K N/A
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
Cash From Operating Activities	-$253.6K 252.09% YoY	-$352.7K N/A	-$137.4K -68.55% YoY	$461.9K -409.03% YoY	-$72.03K -51.69% YoY	N/A	-$436.9K 110.35% YoY	-$149.5K -58.48% YoY	-$149.1K -42.01% YoY	-$136.6K -35.06% YoY	-$207.7K -19.18% YoY	-$360.0K 27.19% YoY	-$257.1K 67.04% YoY	-$210.4K -75.77% YoY	-$257.0K 106975.0% YoY	-$283.0K N/A	-$153.9K 256448.33% YoY	-$868.3K N/A
Capital Expenditures	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
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