$CCCP Cashflow Statement | Understand Stock

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$CCCP

$0.10 -$0.06 (36.71%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$77.40K -60.03% YoY	-$193.6K -528.87% YoY	$45.15K -325.74% YoY	-$20.00K 0.0% YoY
Depreciation, Depletion And Amortization	$4.480K -30.33% YoY	$6.430K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$20.14K -83.23% YoY	-$120.1K 173.68% YoY	-$43.88K N/A	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$5.000K -125.0% YoY	-$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$5.000K -75.0% YoY	-$20.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.14K -83.26% YoY	$120.3K 146.07% YoY	$48.88K 144.41% YoY	$20.00K -50.0% YoY
NET CHANGE
Cash From Operating Activities	-$20.14K -83.23% YoY	-$120.1K 173.68% YoY	-$43.88K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$5.000K -75.0% YoY	-$20.00K N/A
Cash From Financing Activities	$20.14K -83.26% YoY	$120.3K 146.07% YoY	$48.88K 144.41% YoY	$20.00K -50.0% YoY
Net Change In Cash	$0.00 -100.0% YoY	$188.00 N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.14K -83.23% YoY	-$120.1K 173.68% YoY	-$43.88K N/A	$0.00 -100.0% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$5.000K -125.0% YoY	-$20.00K N/A
Free Cash Flow	N/A	-$120.1K 145.69% YoY	-$48.88K -344.41% YoY	$20.00K -150.0% YoY

Concept	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	2021 Q4
OPERATING ACTIVITIES
Net Income	$82.03K -607.88% YoY	-$73.23K 170.14% YoY	-$4.530K -74.6% YoY	-$16.30K N/A	-$16.15K -7.6% YoY	-$27.11K -30.86% YoY	-$17.84K -83.82% YoY	N/A	-$17.48K 569.95% YoY	-$39.20K 119.51% YoY	-$110.2K 926.23% YoY	$71.50K -2709.49% YoY	-$2.609K -16.38% YoY	-$17.86K 192.12% YoY	-$2.740K N/A
Depreciation, Depletion And Amortization	$7.300K -1.35% YoY	$7.300K -0.95% YoY	$1.047K -6.52% YoY	$7.400K -2.5% YoY	$7.400K -6.92% YoY	$7.370K -7.3% YoY	$1.120K -89.11% YoY	$7.590K N/A	$7.950K 4576.47% YoY	$7.950K 4660.48% YoY	$10.28K 5947.06% YoY	N/A	$170.00 N/A	$167.00 N/A	N/A
Cash From Operating Activities	-$56.60K 875.86% YoY	-$32.20K 192.73% YoY	-$27.58K N/A	-$3.400K 300.0% YoY	-$5.800K 1426.32% YoY	-$11.00K -54.51% YoY	$0.00 -100.0% YoY	-$850.00 -148.85% YoY	-$380.00 -96.96% YoY	-$24.18K 190.97% YoY	-$94.68K 281.47% YoY	$1.740K -77.11% YoY	-$12.49K 524.5% YoY	-$8.310K 24.03% YoY	$7.600K N/A
INVESTING ACTIVITIES
Capital Expenditures	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	$5.000K -125.0% YoY	N/A	N/A	-$20.00K 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	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	-$5.000K -75.0% YoY	N/A	N/A	-$20.00K 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
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
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
Cash From Financing Activities	$56.60K 875.86% YoY	$32.20K 192.73% YoY	$27.58K N/A	$3.400K 300.0% YoY	$5.800K 19233.33% YoY	$11.00K -880.14% YoY	$0.00 -100.0% YoY	$850.00 -73.93% YoY	$30.00 -99.76% YoY	-$1.410K -116.97% YoY	$120.8K 386.74% YoY	$3.260K -73.71% YoY	$12.49K 524.5% YoY	$8.310K 24.03% YoY	$12.40K N/A
NET CHANGE
Cash From Operating Activities	-$56.60K 875.86% YoY	-$32.20K 192.73% YoY	-$27.58K N/A	-$3.400K 300.0% YoY	-$5.800K 1426.32% YoY	-$11.00K -54.51% YoY	$0.00 -100.0% YoY	-$850.00 -148.85% YoY	-$380.00 -96.96% YoY	-$24.18K 190.97% YoY	-$94.68K 281.47% YoY	$1.740K -77.11% YoY	-$12.49K 524.5% YoY	-$8.310K 24.03% YoY	$7.600K N/A
Cash From Investing Activities	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	-$5.000K -75.0% YoY	N/A	N/A	-$20.00K N/A
Cash From Financing Activities	$56.60K 875.86% YoY	$32.20K 192.73% YoY	$27.58K N/A	$3.400K 300.0% YoY	$5.800K 19233.33% YoY	$11.00K -880.14% YoY	$0.00 -100.0% YoY	$850.00 -73.93% YoY	$30.00 -99.76% YoY	-$1.410K -116.97% YoY	$120.8K 386.74% YoY	$3.260K -73.71% YoY	$12.49K 524.5% YoY	$8.310K 24.03% YoY	$12.40K N/A
Net Change In Cash	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$350.00 N/A	-$25.59K N/A	$26.13K N/A	$0.00 225.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 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
Cash From Operating Activities	-$56.60K 875.86% YoY	-$32.20K 192.73% YoY	-$27.58K N/A	-$3.400K 300.0% YoY	-$5.800K 1426.32% YoY	-$11.00K -54.51% YoY	$0.00 -100.0% YoY	-$850.00 -148.85% YoY	-$380.00 -96.96% YoY	-$24.18K 190.97% YoY	-$94.68K 281.47% YoY	$1.740K -77.11% YoY	-$12.49K 524.5% YoY	-$8.310K 24.03% YoY	$7.600K N/A
Capital Expenditures	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	$5.000K -125.0% YoY	N/A	N/A	-$20.00K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$850.00 -73.93% YoY	N/A	N/A	N/A	-$3.260K -111.81% YoY	N/A	N/A	$27.60K N/A