$CCG Cashflow Statement | Understand Stock

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$CCG

$0.49 -$0.06 (10.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.79M -70.95% YoY	-$61.24M -61.63% YoY	-159.6M cnies -1981.96% YoY	$8.480M -46.23% YoY	$15.77M -344.12% YoY
Depreciation, Depletion And Amortization	$500.0K -54.55% YoY	$1.100M 10.0% YoY	1.000M cnies -16.67% YoY	1.200M cnies -29.41% YoY	1.700M cnies N/A
Cash From Operating Activities	-$40.60M -64.42% YoY	-$114.1M 322.59% YoY	-27.00M cnies 4809.09% YoY	-$550.0K 5.77% YoY	-$520.0K 15.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$75.00K -95.49% YoY	$1.663M 202.91% YoY	549.0K cnies -55.73% YoY	1.240M cnies -23.69% YoY	1.625M cnies N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$13.37M -94.78% YoY	$256.0M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$35.40M -326.9% YoY	-$15.60M -221.67% YoY	12.82M cnies -94.99% YoY	$256.0M N/A	$0.00 -100.0% 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	0.000 cnies -100.0% YoY	-$257.5M 24.96% YoY	-206.1M cnies -161.94% YoY
Debt Paid & Issued, Net	N/A	N/A N/A	N/A	11.84M cnies 62.48% YoY	7.287M cnies N/A
Cash From Financing Activities	$55.40M 2748.53% YoY	$1.945M -98.61% YoY	140.3M cnies -154.82% YoY	-$256.0M 60859.52% YoY	-$420.0K -100.13% YoY
NET CHANGE
Cash From Operating Activities	-$40.60M -64.42% YoY	-$114.1M 322.59% YoY	-27.00M cnies 4809.09% YoY	-$550.0K 5.77% YoY	-$520.0K 15.56% YoY
Cash From Investing Activities	$35.40M -326.9% YoY	-$15.60M -221.67% YoY	12.82M cnies -94.99% YoY	$256.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$55.40M 2748.53% YoY	$1.945M -98.61% YoY	140.3M cnies -154.82% YoY	-$256.0M 60859.52% YoY	-$420.0K -100.13% YoY
Net Change In Cash	$48.13M -138.22% YoY	-$125.9M -198.03% YoY	128.4M cnies -23454.0% YoY	-$550.0K -41.49% YoY	-$940.0K -158.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.60M -64.42% YoY	-$114.1M 322.59% YoY	-27.00M cnies 4809.09% YoY	-$550.0K 5.77% YoY	-$520.0K 15.56% YoY
Capital Expenditures	$75.00K -95.49% YoY	$1.663M 202.91% YoY	549.0K cnies -55.73% YoY	1.240M cnies -23.69% YoY	1.625M cnies N/A
Free Cash Flow	-$40.68M -64.86% YoY	-$115.8M 320.21% YoY	-27.55M cnies 1439.05% YoY	-$1.790M -16.55% YoY	-$2.145M N/A

Concept	2025 Q4	2024 Q4	2024 Q1	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	N/A	N/A	-$31.27M 2251.2% YoY	-$921.8M -485236.32% YoY	$20.00K -99.39% YoY	-$1.330M -128.36% YoY	$190.0K -92.49% YoY	$310.0K -93.58% YoY	$3.290M -205.79% YoY	$4.690M -59.25% YoY	$2.530M -139.53% YoY	$4.830M -7960.05% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$3.149M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	-$26.29M 20123.08% YoY	-$390.0K 160.0% YoY	-$270.0K 575.0% YoY	-$130.0K 225.0% YoY	-$230.0K N/A	-$150.0K -65.12% YoY	-$40.00K -20.0% YoY	-$40.00K -90.48% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$549.0K 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
Other Investing Activities	N/A	N/A	N/A	-$7.669M 1972.7% YoY	-$480.0K N/A	$21.52M N/A	-$370.0K N/A	$256.4M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	N/A	N/A	N/A	-$8.218M 2121.08% YoY	-$480.0K N/A	$21.52M N/A	-$370.0K N/A	$256.4M N/A	N/A	N/A	$0.00 -100.0% YoY	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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$22.43M N/A	$0.00 N/A	-$257.5M 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
Cash From Financing Activities	N/A	N/A	N/A	$160.7M 43341.89% YoY	$530.0K N/A	-$20.92M N/A	$370.0K N/A	-$256.4M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$26.29M 20123.08% YoY	-$390.0K 160.0% YoY	-$270.0K 575.0% YoY	-$130.0K 225.0% YoY	-$230.0K N/A	-$150.0K -65.12% YoY	-$40.00K -20.0% YoY	-$40.00K -90.48% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	-$8.218M 2121.08% YoY	-$480.0K N/A	$21.52M N/A	-$370.0K N/A	$256.4M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	N/A	N/A	N/A	$160.7M 43341.89% YoY	$530.0K N/A	-$20.92M N/A	$370.0K N/A	-$256.4M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	N/A	N/A	N/A	$126.2M -97197.69% YoY	-$340.0K 126.67% YoY	$330.0K -925.0% YoY	-$130.0K 225.0% YoY	-$230.0K N/A	-$150.0K -82.35% YoY	-$40.00K -20.0% YoY	-$40.00K -95.79% YoY	$0.00 -100.0% 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
Cash From Operating Activities	N/A	N/A	N/A	-$26.29M 20123.08% YoY	-$390.0K 160.0% YoY	-$270.0K 575.0% YoY	-$130.0K 225.0% YoY	-$230.0K N/A	-$150.0K -65.12% YoY	-$40.00K -20.0% YoY	-$40.00K -90.48% YoY	$0.00 -100.0% YoY
Capital Expenditures	N/A	N/A	N/A	$549.0K 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	-$26.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A