$CCEL Cashflow Statement | Understand Stock

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$CCEL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.429M -704.18% YoY	$402.1K -104.22% YoY	-$9.522M -443.57% YoY	$2.771M 33.02% YoY	$2.084M -42.52% YoY
Depreciation, Depletion And Amortization	$985.2K 42.0% YoY	$693.8K -50.43% YoY	$1.400M -6.62% YoY	$1.499M 44.25% YoY	$1.039M 179.11% YoY
Cash From Operating Activities	$5.479M -8.86% YoY	$6.011M -32.61% YoY	$8.920M 4.05% YoY	$8.573M 8.16% YoY	$7.926M -6.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$230.5K -90.41% YoY	$2.404M -64.85% YoY	$6.839M -43.8% YoY	$12.17M 563.49% YoY	$1.834M 1734.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$744.9K -69.88% YoY	-$2.473M 89.4% YoY	-$1.306M -58.03% YoY	-$3.111M -39.07% YoY	-$5.106M -1216.24% YoY
Cash From Investing Activities	-$975.3K -80.0% YoY	-$4.877M -40.12% YoY	-$8.145M -46.7% YoY	-$15.28M 119.81% YoY	-$6.951M -2044.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$169.5K -88.1% YoY	$1.424M 78.2% YoY	$799.0K -56.09% YoY	$1.820M 629.78% YoY	$249.4K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.745M 384.64% YoY	-$979.1K -52.77% YoY	-$2.073M -1501.91% YoY	$147.9K -104.81% YoY	-$3.073M -38.59% YoY
NET CHANGE
Cash From Operating Activities	$5.479M -8.86% YoY	$6.011M -32.61% YoY	$8.920M 4.05% YoY	$8.573M 8.16% YoY	$7.926M -6.38% YoY
Cash From Investing Activities	-$975.3K -80.0% YoY	-$4.877M -40.12% YoY	-$8.145M -46.7% YoY	-$15.28M 119.81% YoY	-$6.951M -2044.47% YoY
Cash From Financing Activities	-$4.745M 384.64% YoY	-$979.1K -52.77% YoY	-$2.073M -1501.91% YoY	$147.9K -104.81% YoY	-$3.073M -38.59% YoY
Net Change In Cash	-$241.9K -256.19% YoY	$154.9K -111.93% YoY	-$1.298M -80.21% YoY	-$6.559M 212.63% YoY	-$2.098M -154.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.479M -8.86% YoY	$6.011M -32.61% YoY	$8.920M 4.05% YoY	$8.573M 8.16% YoY	$7.926M -6.38% YoY
Capital Expenditures	$230.5K -90.41% YoY	$2.404M -64.85% YoY	$6.839M -43.8% YoY	$12.17M 563.49% YoY	$1.834M 1734.69% YoY
Free Cash Flow	$5.248M 45.49% YoY	$3.607M 73.36% YoY	$2.081M -157.87% YoY	-$3.596M -159.02% YoY	$6.092M -27.19% 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	$47.11K -83.35% YoY	-$3.817M 105.06% YoY	$749.4K -28.74% YoY	$355.8K -45.75% YoY	$282.9K -49.15% YoY	-$1.862M -83.36% YoY	$1.052M 54.53% YoY	$655.8K 196.76% YoY	$556.2K -27.46% YoY	-$11.19M -1435.61% YoY	$680.6K 45.79% YoY	$221.0K -65.18% YoY	$766.8K -7.84% YoY	$837.8K -231.49% YoY	$466.8K -45.5% YoY	$634.7K -45.78% YoY	$832.0K 19.96% YoY	-$637.2K -153.11% YoY	$856.5K 9.18% YoY
Depreciation, Depletion And Amortization	$244.2K -1.53% YoY	$183.8K -26.18% YoY	$244.1K -1.01% YoY	$436.3K 288.82% YoY	$248.0K 188.22% YoY	$249.0K -25.87% YoY	$246.6K -27.23% YoY	$112.2K -68.39% YoY	$86.05K -76.74% YoY	$335.9K -8.99% YoY	$338.9K -8.17% YoY	$354.9K -2.66% YoY	$370.0K -6.6% YoY	$369.1K 12.8% YoY	$369.0K 15.08% YoY	$364.7K 14.41% YoY	$396.1K 446.44% YoY	$327.2K 273.52% YoY	$320.7K 241.81% YoY
Cash From Operating Activities	$651.8K -31.68% YoY	N/A	$2.537M 4.08% YoY	$707.0K -60.14% YoY	$954.1K -367.34% YoY	$2.157M -35.5% YoY	$2.437M 25.48% YoY	$1.773M -10.84% YoY	-$356.9K -121.71% YoY	$3.344M 37.64% YoY	$1.942M -27.76% YoY	$1.989M 2.15% YoY	$1.644M 9.1% YoY	$2.430M 45.71% YoY	$2.689M 30.56% YoY	$1.947M 26.68% YoY	$1.507M -43.4% YoY	$1.667M -43.98% YoY	$2.059M 0.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$67.07K 8.08% YoY	N/A	$38.80K -79.11% YoY	$62.40K -96.44% YoY	$62.05K -86.44% YoY	$8.300K -99.52% YoY	$185.7K -94.36% YoY	$1.752M 20.21% YoY	$457.7K 21.86% YoY	$1.715M -6956.9% YoY	$3.291M -129.28% YoY	$1.457M -574.78% YoY	$375.6K -42.0% YoY	-$25.01K -91.4% YoY	-$11.24M 633.74% YoY	-$307.0K 2883.19% YoY	$647.6K 5306.89% YoY	-$291.0K 511.75% YoY	-$1.532M 70486.64% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$608.6K -370.01% YoY	N/A	$1.143M -338.26% YoY	-$1.440M 43.66% YoY	-$225.4K -293.19% YoY	-$1.107M 315.23% YoY	-$479.9K 403.83% YoY	-$1.003M 753.11% YoY	$116.7K -114.12% YoY	-$266.7K -114.11% YoY	-$95.25K -844.14% YoY	-$117.5K -130.05% YoY	-$826.3K -84.71% YoY	$1.891M N/A	$12.80K N/A	$391.1K -107.89% YoY	-$5.406M 3503.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$19.10K -106.65% YoY	N/A	$1.105M -265.96% YoY	-$1.503M -45.44% YoY	-$287.5K -15.71% YoY	-$1.116M -43.7% YoY	-$665.6K -80.34% YoY	-$2.755M 74.9% YoY	-$341.1K -71.62% YoY	-$1.982M -203.45% YoY	-$3.386M -69.84% YoY	-$1.575M -1972.96% YoY	-$1.202M -80.14% YoY	$1.916M -758.41% YoY	-$11.23M 632.9% YoY	$84.09K -101.69% YoY	-$6.053M 3637.07% YoY	-$290.9K -661.66% YoY	-$1.532M -530.36% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$170.4K -29.94% YoY	N/A N/A	N/A N/A	N/A N/A	$243.2K -70.66% YoY	N/A N/A	N/A N/A	N/A N/A	$829.0K 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	-$740.3K -26.3% YoY	N/A	-$3.514M 71.94% YoY	$710.2K -40.97% YoY	-$1.004M -286.36% YoY	-$677.8K -56.01% YoY	-$2.043M -326.08% YoY	$1.203M -281.42% YoY	$539.0K -169.74% YoY	-$1.541M -72.32% YoY	$903.9K -89.56% YoY	-$663.2K -51.64% YoY	-$772.8K -50.84% YoY	-$5.566M 583.58% YoY	$8.657M -1217.08% YoY	-$1.371M -1476.02% YoY	-$1.572M -0.72% YoY	-$814.2K 5.06% YoY	-$775.0K -71.51% YoY
NET CHANGE
Cash From Operating Activities	$651.8K -31.68% YoY	N/A	$2.537M 4.08% YoY	$707.0K -60.14% YoY	$954.1K -367.34% YoY	$2.157M -35.5% YoY	$2.437M 25.48% YoY	$1.773M -10.84% YoY	-$356.9K -121.71% YoY	$3.344M 37.64% YoY	$1.942M -27.76% YoY	$1.989M 2.15% YoY	$1.644M 9.1% YoY	$2.430M 45.71% YoY	$2.689M 30.56% YoY	$1.947M 26.68% YoY	$1.507M -43.4% YoY	$1.667M -43.98% YoY	$2.059M 0.36% YoY
Cash From Investing Activities	$19.10K -106.65% YoY	N/A	$1.105M -265.96% YoY	-$1.503M -45.44% YoY	-$287.5K -15.71% YoY	-$1.116M -43.7% YoY	-$665.6K -80.34% YoY	-$2.755M 74.9% YoY	-$341.1K -71.62% YoY	-$1.982M -203.45% YoY	-$3.386M -69.84% YoY	-$1.575M -1972.96% YoY	-$1.202M -80.14% YoY	$1.916M -758.41% YoY	-$11.23M 632.9% YoY	$84.09K -101.69% YoY	-$6.053M 3637.07% YoY	-$290.9K -661.66% YoY	-$1.532M -530.36% YoY
Cash From Financing Activities	-$740.3K -26.3% YoY	N/A	-$3.514M 71.94% YoY	$710.2K -40.97% YoY	-$1.004M -286.36% YoY	-$677.8K -56.01% YoY	-$2.043M -326.08% YoY	$1.203M -281.42% YoY	$539.0K -169.74% YoY	-$1.541M -72.32% YoY	$903.9K -89.56% YoY	-$663.2K -51.64% YoY	-$772.8K -50.84% YoY	-$5.566M 583.58% YoY	$8.657M -1217.08% YoY	-$1.371M -1476.02% YoY	-$1.572M -0.72% YoY	-$814.2K 5.06% YoY	-$775.0K -71.51% YoY
Net Change In Cash	-$69.36K -79.47% YoY	N/A	$127.7K -146.99% YoY	-$85.60K -138.54% YoY	-$337.8K 112.53% YoY	$363.5K -304.31% YoY	-$271.8K -49.68% YoY	$222.1K -189.16% YoY	-$159.0K -51.96% YoY	-$177.9K -85.43% YoY	-$540.0K -549.07% YoY	-$249.1K -137.75% YoY	-$330.9K -94.59% YoY	-$1.221M -317.11% YoY	$120.2K -148.63% YoY	$659.8K -119.82% YoY	-$6.118M -767.45% YoY	$562.3K -75.05% YoY	-$247.3K -20.74% 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	$651.8K -31.68% YoY	N/A	$2.537M 4.08% YoY	$707.0K -60.14% YoY	$954.1K -367.34% YoY	$2.157M -35.5% YoY	$2.437M 25.48% YoY	$1.773M -10.84% YoY	-$356.9K -121.71% YoY	$3.344M 37.64% YoY	$1.942M -27.76% YoY	$1.989M 2.15% YoY	$1.644M 9.1% YoY	$2.430M 45.71% YoY	$2.689M 30.56% YoY	$1.947M 26.68% YoY	$1.507M -43.4% YoY	$1.667M -43.98% YoY	$2.059M 0.36% YoY
Capital Expenditures	$67.07K 8.08% YoY	N/A	$38.80K -79.11% YoY	$62.40K -96.44% YoY	$62.05K -86.44% YoY	$8.300K -99.52% YoY	$185.7K -94.36% YoY	$1.752M 20.21% YoY	$457.7K 21.86% YoY	$1.715M -6956.9% YoY	$3.291M -129.28% YoY	$1.457M -574.78% YoY	$375.6K -42.0% YoY	-$25.01K -91.4% YoY	-$11.24M 633.74% YoY	-$307.0K 2883.19% YoY	$647.6K 5306.89% YoY	-$291.0K 511.75% YoY	-$1.532M 70486.64% YoY
Free Cash Flow	$584.8K -34.44% YoY	N/A	$2.498M 10.94% YoY	$644.6K 2889.8% YoY	$892.0K -209.5% YoY	$2.149M 31.87% YoY	$2.252M -266.96% YoY	$21.56K -95.94% YoY	-$814.6K -164.23% YoY	$1.629M -33.62% YoY	-$1.349M -109.68% YoY	$531.7K -76.41% YoY	$1.268M 47.63% YoY	$2.455M 25.34% YoY	$13.93M 287.83% YoY	$2.254M 45.68% YoY	$859.1K -67.58% YoY	$1.958M -35.24% YoY	$3.591M 74.81% YoY