$CCLD Cashflow Statement | Understand Stock

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$CCLD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.80M 37.54% YoY	$7.851M -116.12% YoY	-$48.70M -996.54% YoY	$5.432M 91.54% YoY	$2.836M -132.23% YoY
Depreciation, Depletion And Amortization	$15.21M 660.4% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -84.22% YoY	$12.68M 25.13% YoY
Cash From Operating Activities	$28.56M 38.36% YoY	$20.64M 33.51% YoY	$15.46M -26.9% YoY	$21.15M 58.62% YoY	$13.33M -1598.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.027M 373.01% YoY	$1.697M -44.6% YoY	$3.063M 18.35% YoY	$2.588M -124.5% YoY	-$10.56M 36.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.51M N/A	N/A	N/A	$0.00 -100.0% YoY	-$12.58M -46.96% YoY
Cash From Investing Activities	-$24.54M 231.29% YoY	-$7.406M -36.23% YoY	-$11.61M -1.31% YoY	-$11.77M -49.16% YoY	-$23.15M -26.45% 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 N/A	N/A N/A	$0.00 -100.0% YoY	$9.166M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.611M -50.15% YoY	-$11.26M -15.27% YoY	-$13.29M 73.66% YoY	-$7.650M 1373.99% YoY	-$519.0K -101.55% YoY
NET CHANGE
Cash From Operating Activities	$28.56M 38.36% YoY	$20.64M 33.51% YoY	$15.46M -26.9% YoY	$21.15M 58.62% YoY	$13.33M -1598.2% YoY
Cash From Investing Activities	-$24.54M 231.29% YoY	-$7.406M -36.23% YoY	-$11.61M -1.31% YoY	-$11.77M -49.16% YoY	-$23.15M -26.45% YoY
Cash From Financing Activities	-$5.611M -50.15% YoY	-$11.26M -15.27% YoY	-$13.29M 73.66% YoY	-$7.650M 1373.99% YoY	-$519.0K -101.55% YoY
Net Change In Cash	-$1.585M -187.38% YoY	$1.814M -120.16% YoY	-$9.000M -559.42% YoY	$1.959M -118.96% YoY	-$10.33M -1074.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.56M 38.36% YoY	$20.64M 33.51% YoY	$15.46M -26.9% YoY	$21.15M 58.62% YoY	$13.33M -1598.2% YoY
Capital Expenditures	$8.027M 373.01% YoY	$1.697M -44.6% YoY	$3.063M 18.35% YoY	$2.588M -124.5% YoY	-$10.56M 36.31% YoY
Free Cash Flow	$20.53M 8.39% YoY	$18.95M 52.81% YoY	$12.40M -33.21% YoY	$18.56M -22.32% YoY	$23.90M 248.37% 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	$922.0K -52.67% YoY	$1.523M 15130.0% YoY	$3.060M -1.29% YoY	$2.902M 70.71% YoY	$1.948M -908.3% YoY	$10.00K -100.02% YoY	$3.100M -212.77% YoY	$1.700M -192.79% YoY	-$241.0K -39.9% YoY	-$47.61M 1316.93% YoY	-$2.749M -360.32% YoY	-$1.832M -166.93% YoY	-$401.0K -135.18% YoY	-$3.360M -195.4% YoY	$1.056M -29.83% YoY	$2.737M -1305.73% YoY	$1.140M -158.04% YoY	$3.522M 2248.0% YoY	$1.505M -190.12% YoY
Depreciation, Depletion And Amortization	N/A	$4.272M 28.25% YoY	$4.081M 22.92% YoY	$3.450M -9.16% YoY	$3.407M -15.25% YoY	$3.331M -21.05% YoY	$3.320M -17.21% YoY	$3.798M 10.09% YoY	$4.020M 25.23% YoY	$4.219M 31.84% YoY	$4.010M 42.7% YoY	$3.450M 12.05% YoY	$3.210M 4.22% YoY	$3.200M 13.35% YoY	$2.810M -23.39% YoY	$3.079M -4.82% YoY	$3.080M 4.41% YoY	$2.823M -14.71% YoY	$3.668M 15.35% YoY
Cash From Operating Activities	$3.611M -29.38% YoY	$8.675M 65.9% YoY	$7.365M 4.2% YoY	$7.890M 84.39% YoY	$5.113M 25.75% YoY	$5.229M 39.78% YoY	$7.068M 63.99% YoY	$4.279M -33.04% YoY	$4.066M 297.46% YoY	$3.741M -38.17% YoY	$4.310M -38.23% YoY	$6.390M 26.81% YoY	$1.023M -66.86% YoY	$6.050M -1.21% YoY	$6.977M 36.03% YoY	$5.039M 349.51% YoY	$3.087M 221.56% YoY	$6.124M 78.02% YoY	$5.129M -466.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$412.0K -33.97% YoY	$2.867M 26.75% YoY	$1.697M 1.43% YoY	$1.990M 24.14% YoY	$624.0K 109.4% YoY	$2.262M -1.35% YoY	$1.673M -48.36% YoY	$1.603M -47.27% YoY	$298.0K -64.31% YoY	$2.293M -13.47% YoY	$3.240M -192.68% YoY	$3.040M -207.42% YoY	$835.0K -129.85% YoY	$2.650M -180.42% YoY	-$3.496M 38.13% YoY	-$2.830M 12.39% YoY	-$2.797M 25.99% YoY	-$3.295M 22.49% YoY	-$2.531M 56.23% 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	N/A	-$468.0K N/A	-$16.00M N/A	$0.00 N/A	-$40.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$321.0K N/A
Cash From Investing Activities	-$1.232M -18.41% YoY	-$3.335M 47.44% YoY	-$17.70M 957.8% YoY	-$1.990M 24.14% YoY	-$1.510M -19.16% YoY	-$2.262M -1.35% YoY	-$1.673M -48.36% YoY	-$1.603M -47.27% YoY	-$1.868M -38.53% YoY	-$2.293M -13.47% YoY	-$3.240M -7.32% YoY	-$3.040M 7.42% YoY	-$3.039M 8.65% YoY	-$2.650M -19.58% YoY	-$3.496M 22.58% YoY	-$2.830M -80.85% YoY	-$2.797M 25.99% YoY	-$3.295M 22.04% YoY	-$2.852M 76.05% 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	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	$1.167M 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	-$2.150M 11.28% YoY	-$6.837M 1082.87% YoY	$4.920M -195.24% YoY	-$1.760M -57.47% YoY	-$1.932M 40.61% YoY	-$578.0K -88.14% YoY	-$5.166M 100.23% YoY	-$4.138M 2.43% YoY	-$1.374M -23.11% YoY	-$4.875M -239.68% YoY	-$2.580M -71.48% YoY	-$4.040M 130.2% YoY	-$1.787M 422.51% YoY	$3.490M -294.86% YoY	-$9.047M 290.13% YoY	-$1.755M -172.19% YoY	-$342.0K -129.48% YoY	-$1.791M -34.15% YoY	-$2.319M -117.73% YoY
NET CHANGE
Cash From Operating Activities	$3.611M -29.38% YoY	$8.675M 65.9% YoY	$7.365M 4.2% YoY	$7.890M 84.39% YoY	$5.113M 25.75% YoY	$5.229M 39.78% YoY	$7.068M 63.99% YoY	$4.279M -33.04% YoY	$4.066M 297.46% YoY	$3.741M -38.17% YoY	$4.310M -38.23% YoY	$6.390M 26.81% YoY	$1.023M -66.86% YoY	$6.050M -1.21% YoY	$6.977M 36.03% YoY	$5.039M 349.51% YoY	$3.087M 221.56% YoY	$6.124M 78.02% YoY	$5.129M -466.36% YoY
Cash From Investing Activities	-$1.232M -18.41% YoY	-$3.335M 47.44% YoY	-$17.70M 957.8% YoY	-$1.990M 24.14% YoY	-$1.510M -19.16% YoY	-$2.262M -1.35% YoY	-$1.673M -48.36% YoY	-$1.603M -47.27% YoY	-$1.868M -38.53% YoY	-$2.293M -13.47% YoY	-$3.240M -7.32% YoY	-$3.040M 7.42% YoY	-$3.039M 8.65% YoY	-$2.650M -19.58% YoY	-$3.496M 22.58% YoY	-$2.830M -80.85% YoY	-$2.797M 25.99% YoY	-$3.295M 22.04% YoY	-$2.852M 76.05% YoY
Cash From Financing Activities	-$2.150M 11.28% YoY	-$6.837M 1082.87% YoY	$4.920M -195.24% YoY	-$1.760M -57.47% YoY	-$1.932M 40.61% YoY	-$578.0K -88.14% YoY	-$5.166M 100.23% YoY	-$4.138M 2.43% YoY	-$1.374M -23.11% YoY	-$4.875M -239.68% YoY	-$2.580M -71.48% YoY	-$4.040M 130.2% YoY	-$1.787M 422.51% YoY	$3.490M -294.86% YoY	-$9.047M 290.13% YoY	-$1.755M -172.19% YoY	-$342.0K -129.48% YoY	-$1.791M -34.15% YoY	-$2.319M -117.73% YoY
Net Change In Cash	$237.0K -85.72% YoY	-$1.497M -162.66% YoY	-$5.412M -2463.32% YoY	$4.140M -383.17% YoY	$1.660M 105.7% YoY	$2.389M -169.71% YoY	$229.0K -115.17% YoY	-$1.462M 111.88% YoY	$807.0K -119.5% YoY	-$3.427M -149.74% YoY	-$1.510M -72.87% YoY	-$690.0K -251.98% YoY	-$4.138M 7857.69% YoY	$6.890M 563.78% YoY	-$5.566M 13152.38% YoY	$454.0K -104.04% YoY	-$52.00K -48.0% YoY	$1.038M -152.42% YoY	-$42.00K -100.42% 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	$3.611M -29.38% YoY	$8.675M 65.9% YoY	$7.365M 4.2% YoY	$7.890M 84.39% YoY	$5.113M 25.75% YoY	$5.229M 39.78% YoY	$7.068M 63.99% YoY	$4.279M -33.04% YoY	$4.066M 297.46% YoY	$3.741M -38.17% YoY	$4.310M -38.23% YoY	$6.390M 26.81% YoY	$1.023M -66.86% YoY	$6.050M -1.21% YoY	$6.977M 36.03% YoY	$5.039M 349.51% YoY	$3.087M 221.56% YoY	$6.124M 78.02% YoY	$5.129M -466.36% YoY
Capital Expenditures	$412.0K -33.97% YoY	$2.867M 26.75% YoY	$1.697M 1.43% YoY	$1.990M 24.14% YoY	$624.0K 109.4% YoY	$2.262M -1.35% YoY	$1.673M -48.36% YoY	$1.603M -47.27% YoY	$298.0K -64.31% YoY	$2.293M -13.47% YoY	$3.240M -192.68% YoY	$3.040M -207.42% YoY	$835.0K -129.85% YoY	$2.650M -180.42% YoY	-$3.496M 38.13% YoY	-$2.830M 12.39% YoY	-$2.797M 25.99% YoY	-$3.295M 22.49% YoY	-$2.531M 56.23% YoY
Free Cash Flow	$3.199M -28.74% YoY	$5.808M 95.75% YoY	$5.668M 5.06% YoY	$5.900M 120.48% YoY	$4.489M 19.13% YoY	$2.967M 104.9% YoY	$5.395M 404.21% YoY	$2.676M -20.12% YoY	$3.768M 1904.26% YoY	$1.448M -57.41% YoY	$1.070M -89.78% YoY	$3.350M -57.43% YoY	$188.0K -96.8% YoY	$3.400M -63.9% YoY	$10.47M 36.72% YoY	$7.869M 116.24% YoY	$5.884M 85.03% YoY	$9.419M 53.65% YoY	$7.660M 3381.82% YoY