$CD Cashflow Statement | Understand Stock

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$CD

$8.00 -$1.03 (11.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.098M 13.29% YoY	-$4.500M -52.13% YoY	-$9.400M 67.86% YoY	-$5.600M -73.01% YoY	-$20.75M 1157.34% YoY
Depreciation, Depletion And Amortization	$2.600K -99.62% YoY	$680.0K -24.36% YoY	$899.0K 2896.57% YoY	$30.00K N/A	$0.00 N/A
Cash From Operating Activities	-$2.410M -33.07% YoY	-$3.600M 28.57% YoY	-$2.800M 380.75% YoY	-$582.4K -85.46% YoY	-$4.005M 567.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$2.611K -31.43% YoY	$3.808K -47.27% YoY	$7.222K -223.24% YoY	-$5.860K -70.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.171M -130.83% YoY	$3.800M -178.59% YoY	-$4.835M 16017.33% YoY	-$30.00K -101.15% YoY	$2.600M 25903.1% YoY
Cash From Investing Activities	-$1.171M -130.88% YoY	$3.794M -148.4% YoY	-$7.839M 24228.11% YoY	-$32.22K -101.24% YoY	$2.594M -26044.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.80M 77.79% YoY	$10.01M -8.99% YoY	$11.00M 39.24% YoY	$7.900M 1007.91% YoY	$713.1K 137.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.39M 76.67% YoY	$7.581M -60.72% YoY	$19.30M 149.99% YoY	$7.720M 360.59% YoY	$1.676M 458.73% YoY
NET CHANGE
Cash From Operating Activities	-$2.410M -33.07% YoY	-$3.600M 28.57% YoY	-$2.800M 380.75% YoY	-$582.4K -85.46% YoY	-$4.005M 567.58% YoY
Cash From Investing Activities	-$1.171M -130.88% YoY	$3.794M -148.4% YoY	-$7.839M 24228.11% YoY	-$32.22K -101.24% YoY	$2.594M -26044.4% YoY
Cash From Financing Activities	$13.39M 76.67% YoY	$7.581M -60.72% YoY	$19.30M 149.99% YoY	$7.720M 360.59% YoY	$1.676M 458.73% YoY
Net Change In Cash	$9.811M 25.77% YoY	$7.800M -10.04% YoY	$8.671M 22.18% YoY	$7.097M 2576.49% YoY	$265.2K -185.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.410M -33.07% YoY	-$3.600M 28.57% YoY	-$2.800M 380.75% YoY	-$582.4K -85.46% YoY	-$4.005M 567.58% YoY
Capital Expenditures	N/A N/A	$2.611K -31.43% YoY	$3.808K -47.27% YoY	$7.222K -223.24% YoY	-$5.860K -70.7% YoY
Free Cash Flow	-$2.410M -33.11% YoY	-$3.603M 28.49% YoY	-$2.804M 375.51% YoY	-$589.6K -85.26% YoY	-$4.000M 589.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$1.352M 3.92% YoY	-$2.109M 201.31% YoY	-$2.989M -22.05% YoY	-$700.0K -89.67% YoY	-$3.835M 48.71% YoY	-$6.779M 20.4% YoY	-$2.579M 8.8% YoY	-$5.630M 81.2% YoY	-$2.370M -77.93% YoY	-$3.107M 331.55% YoY	-$2.344M 272.06% YoY	-$10.74M 3421.31% YoY	-$4.554M N/A	-$720.0K 500.0% YoY	-$630.0K -257.5% YoY
Depreciation, Depletion And Amortization	N/A	-$250.5K -196.35% YoY	$253.1K -40.11% YoY	$260.0K -42.17% YoY	$422.6K -5.96% YoY	$449.6K -99.84% YoY	$449.4K -99.76% YoY	$278.5M 82.38% YoY	$185.3M 28.77% YoY	$152.7M 30.51% YoY	$151.9M 48.48% YoY	$143.9M -24.82% YoY	$138.6M N/A	$117.0M -25.57% YoY	$102.3M N/A
Cash From Operating Activities	-$803.2K 0.4% YoY	-$1.081M -54.59% YoY	-$1.329M 11.82% YoY	-$2.380M 85.95% YoY	-$1.188M -21.27% YoY	-$1.280M -100.33% YoY	-$1.510M -100.32% YoY	$389.4M 30.89% YoY	$475.5M 66.38% YoY	$297.5M 36.41% YoY	$288.8M 108.52% YoY	$285.8M -7.3% YoY	$193.4M N/A	$218.1M 407.21% YoY	$138.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	$11.34K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.600K -99.91% YoY	$3.810K -100.0% YoY	$3.000M -99.7% YoY	$1.126B 11.03% YoY	$1.008B 91.52% YoY	$1.014B 11.19% YoY	$1.422B 47.28% YoY	$526.2M -36.95% YoY	$654.4M N/A	$911.9M -36.3% YoY	$965.8M 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	-$76.80K -103.52% YoY	-$1.095M -167.43% YoY	$2.180M -200.23% YoY	$1.623M -161.02% YoY	-$2.175M -99.0% YoY	-$2.660M -108.06% YoY	-$217.3M 150.92% YoY	$33.00M -133.0% YoY	-$86.60M 51.93% YoY	-$149.5M N/A	-$100.0M N/A	N/A	-$57.00M -28600.0% YoY	$0.00 N/A
Cash From Investing Activities	-$137.2K -85.37% YoY	-$76.80K -103.54% YoY	-$1.095M -167.54% YoY	$2.170M -199.6% YoY	$1.621M -128.63% YoY	-$2.179M -99.84% YoY	-$5.660M -99.42% YoY	-$1.343B 22.05% YoY	-$974.8M 55.67% YoY	-$1.101B 13.58% YoY	-$1.572B 62.76% YoY	-$626.2M -24.97% YoY	-$654.4M N/A	-$968.9M -32.31% YoY	-$965.8M 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	$3.839M -52.26% YoY	N/A N/A	$8.042M N/A	N/A N/A	$0.00 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	$3.839M 4.69% YoY	$9.726M -2.84% YoY	$3.667M -250.9% YoY	$10.01M 66.83% YoY	-$2.430M -118.27% YoY	$6.000M -91.99% YoY	$13.30M -99.27% YoY	$74.90M 1460.42% YoY	$1.820B 254.35% YoY	$4.800M -99.89% YoY	$327.6M -86.89% YoY	$513.5M -60.22% YoY	$447.2M N/A	$4.400B 136.19% YoY	$2.498B N/A
NET CHANGE
Cash From Operating Activities	-$803.2K 0.4% YoY	-$1.081M -54.59% YoY	-$1.329M 11.82% YoY	-$2.380M 85.95% YoY	-$1.188M -21.27% YoY	-$1.280M -100.33% YoY	-$1.510M -100.32% YoY	$389.4M 30.89% YoY	$475.5M 66.38% YoY	$297.5M 36.41% YoY	$288.8M 108.52% YoY	$285.8M -7.3% YoY	$193.4M N/A	$218.1M 407.21% YoY	$138.5M N/A
Cash From Investing Activities	-$137.2K -85.37% YoY	-$76.80K -103.54% YoY	-$1.095M -167.54% YoY	$2.170M -199.6% YoY	$1.621M -128.63% YoY	-$2.179M -99.84% YoY	-$5.660M -99.42% YoY	-$1.343B 22.05% YoY	-$974.8M 55.67% YoY	-$1.101B 13.58% YoY	-$1.572B 62.76% YoY	-$626.2M -24.97% YoY	-$654.4M N/A	-$968.9M -32.31% YoY	-$965.8M N/A
Cash From Financing Activities	$3.839M 4.69% YoY	$9.726M -2.84% YoY	$3.667M -250.9% YoY	$10.01M 66.83% YoY	-$2.430M -118.27% YoY	$6.000M -91.99% YoY	$13.30M -99.27% YoY	$74.90M 1460.42% YoY	$1.820B 254.35% YoY	$4.800M -99.89% YoY	$327.6M -86.89% YoY	$513.5M -60.22% YoY	$447.2M N/A	$4.400B 136.19% YoY	$2.498B N/A
Net Change In Cash	$2.899M 50.22% YoY	$8.569M -12.57% YoY	$1.243M -162.24% YoY	$9.800M 285.62% YoY	-$1.998M -132.59% YoY	$2.541M -100.29% YoY	$6.130M -99.54% YoY	-$878.9M 10.11% YoY	$1.320B 662.74% YoY	-$798.2M -121.88% YoY	-$955.5M -157.18% YoY	$173.1M -77.36% YoY	-$13.80M N/A	$3.649B 669.16% YoY	$1.671B 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	-$803.2K 0.4% YoY	-$1.081M -54.59% YoY	-$1.329M 11.82% YoY	-$2.380M 85.95% YoY	-$1.188M -21.27% YoY	-$1.280M -100.33% YoY	-$1.510M -100.32% YoY	$389.4M 30.89% YoY	$475.5M 66.38% YoY	$297.5M 36.41% YoY	$288.8M 108.52% YoY	$285.8M -7.3% YoY	$193.4M N/A	$218.1M 407.21% YoY	$138.5M N/A
Capital Expenditures	$11.34K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.600K -99.91% YoY	$3.810K -100.0% YoY	$3.000M -99.7% YoY	$1.126B 11.03% YoY	$1.008B 91.52% YoY	$1.014B 11.19% YoY	$1.422B 47.28% YoY	$526.2M -36.95% YoY	$654.4M N/A	$911.9M -36.3% YoY	$965.8M N/A
Free Cash Flow	-$814.6K 1.81% YoY	N/A	-$1.329M 11.58% YoY	-$2.380M 85.4% YoY	-$1.191M -73.59% YoY	-$1.284M -99.83% YoY	-$4.510M -99.15% YoY	-$736.3M 2.78% YoY	-$532.3M 121.42% YoY	-$716.4M 3.26% YoY	-$1.134B 37.02% YoY	-$240.4M -54.32% YoY	-$461.0M N/A	-$693.8M -50.04% YoY	-$827.3M N/A