$CCTG Cashflow Statement | Understand Stock

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$CCTG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.410M 8.9% YoY	-$1.295M -158.66% YoY	$2.208M -3.54% YoY	$2.289M -5.8% YoY	$2.430M N/A
Depreciation, Depletion And Amortization	$238.6K -0.07% YoY	$238.8K 7.99% YoY	$221.1K -33.06% YoY	$330.3K -33.45% YoY	$496.3K N/A
Cash From Operating Activities	-$1.018M -59.73% YoY	-$2.529M -173.0% YoY	$3.464M 18.55% YoY	$2.922M 31.23% YoY	$2.226M N/A
INVESTING ACTIVITIES
Capital Expenditures	$327.8K 108.79% YoY	$157.0K -27.92% YoY	$217.8K -42.2% YoY	$376.8K 1531.17% YoY	$23.10K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$900.00 -100.02% YoY	-$3.639M -33488.17% YoY	$10.90K -94.53% YoY	$199.2K N/A	$0.00 N/A
Cash From Investing Activities	-$890.5K -76.72% YoY	-$3.826M 1749.1% YoY	-$206.9K 16.5% YoY	-$177.6K 668.83% YoY	-$23.10K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$4.665M N/A	$0.00 -100.0% YoY	$462.5K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A N/A	$39.85K -74.48% YoY	$156.2K 2.04% YoY	$153.1K N/A	N/A
Cash From Financing Activities	N/A N/A	$4.626M -714.7% YoY	-$752.6K 378.14% YoY	-$157.4K -95.48% YoY	-$3.483M N/A
NET CHANGE
Cash From Operating Activities	-$1.018M -59.73% YoY	-$2.529M -173.0% YoY	$3.464M 18.55% YoY	$2.922M 31.23% YoY	$2.226M N/A
Cash From Investing Activities	-$890.5K -76.72% YoY	-$3.826M 1749.1% YoY	-$206.9K 16.5% YoY	-$177.6K 668.83% YoY	-$23.10K N/A
Cash From Financing Activities	N/A N/A	$4.626M -714.7% YoY	-$752.6K 378.14% YoY	-$157.4K -95.48% YoY	-$3.483M N/A
Net Change In Cash	-$2.040M 2.9% YoY	-$1.983M -179.18% YoY	$2.504M -3.19% YoY	$2.587M -302.06% YoY	-$1.280M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.018M -59.73% YoY	-$2.529M -173.0% YoY	$3.464M 18.55% YoY	$2.922M 31.23% YoY	$2.226M N/A
Capital Expenditures	$327.8K 108.79% YoY	$157.0K -27.92% YoY	$217.8K -42.2% YoY	$376.8K 1531.17% YoY	$23.10K N/A
Free Cash Flow	-$1.346M -49.88% YoY	-$2.686M -182.74% YoY	$3.246M 27.55% YoY	$2.545M 15.5% YoY	$2.203M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1
OPERATING ACTIVITIES
Net Income	-$971.1K 30.47% YoY	-$666.2K -61.01% YoY	-$744.3K -279.95% YoY	-$1.709M -177.39% YoY	$413.6K -85.44% YoY	$2.208M -3.54% YoY	$2.840M 140.24% YoY	$2.289M N/A
Depreciation, Depletion And Amortization	$121.9K 12.66% YoY	$390.3K 213.37% YoY	$108.2K -5.26% YoY	$124.6K 154.7% YoY	$114.2K -33.68% YoY	$48.90K -72.57% YoY	$172.2K 13.29% YoY	$178.3K N/A
Cash From Operating Activities	-$409.7K -63.45% YoY	$102.9K -103.77% YoY	-$1.121M -666.73% YoY	-$2.726M -220.1% YoY	$197.8K -83.43% YoY	$2.270M 31.6% YoY	$1.194M -0.26% YoY	$1.725M N/A
INVESTING ACTIVITIES
Capital Expenditures	$49.40K -92.59% YoY	$224.6K 94.9% YoY	$666.9K 836.13% YoY	$115.2K 37.85% YoY	$71.24K -46.92% YoY	$83.60K -47.91% YoY	$134.2K -37.96% YoY	$160.5K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$431.7K N/A	$900.00 -100.02% YoY	N/A	-$3.639M -33488.17% YoY	$0.00 N/A	$10.90K -94.51% YoY	$0.00 -100.0% YoY	$198.5K N/A
Cash From Investing Activities	-$481.0K -27.88% YoY	-$223.6K -94.04% YoY	-$666.9K 836.13% YoY	-$3.755M 5064.44% YoY	-$71.24K -46.92% YoY	-$72.70K -291.32% YoY	-$134.2K -37.76% YoY	$38.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 N/A	$3.600M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$462.5K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.027M -1460.9% YoY	-$400.9K 4.62% YoY	-$369.4K -232.35% YoY	-$383.2K -12.21% YoY	$279.1K N/A
NET CHANGE
Cash From Operating Activities	-$409.7K -63.45% YoY	$102.9K -103.77% YoY	-$1.121M -666.73% YoY	-$2.726M -220.1% YoY	$197.8K -83.43% YoY	$2.270M 31.6% YoY	$1.194M -0.26% YoY	$1.725M N/A
Cash From Investing Activities	-$481.0K -27.88% YoY	-$223.6K -94.04% YoY	-$666.9K 836.13% YoY	-$3.755M 5064.44% YoY	-$71.24K -46.92% YoY	-$72.70K -291.32% YoY	-$134.2K -37.76% YoY	$38.00K N/A
Cash From Financing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.027M -1460.9% YoY	-$400.9K 4.62% YoY	-$369.4K -232.35% YoY	-$383.2K -12.21% YoY	$279.1K N/A
Net Change In Cash	-$890.7K -50.18% YoY	-$120.7K -91.7% YoY	-$1.788M 551.69% YoY	-$1.454M -179.53% YoY	-$274.4K -140.57% YoY	$1.828M -10.48% YoY	$676.2K 24.16% YoY	$2.042M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$409.7K -63.45% YoY	$102.9K -103.77% YoY	-$1.121M -666.73% YoY	-$2.726M -220.1% YoY	$197.8K -83.43% YoY	$2.270M 31.6% YoY	$1.194M -0.26% YoY	$1.725M N/A
Capital Expenditures	$49.40K -92.59% YoY	$224.6K 94.9% YoY	$666.9K 836.13% YoY	$115.2K 37.85% YoY	$71.24K -46.92% YoY	$83.60K -47.91% YoY	$134.2K -37.96% YoY	$160.5K N/A
Free Cash Flow	-$459.1K -74.32% YoY	-$121.7K -95.72% YoY	-$1.788M -1512.69% YoY	-$2.842M -229.96% YoY	$126.6K -88.05% YoY	$2.186M 39.76% YoY	$1.059M 8.06% YoY	$1.564M N/A