$CDIX Cashflow Statement | Understand Stock

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$CDIX

$1.50 -$0.30 (16.67%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.508M 66.75% YoY	-$3.303M -209.07% YoY	$3.028M -155.78% YoY	-$5.430M 1225.21% YoY	-$409.7K -85.56% YoY
Depreciation, Depletion And Amortization	$5.652K -58.01% YoY	$13.46K -35.21% YoY	$20.78K -10.18% YoY	$23.13K -34.53% YoY	$35.33K 52.94% YoY
Cash From Operating Activities	-$2.853M -50.35% YoY	-$5.747M 233.83% YoY	-$1.721M 50.61% YoY	-$1.143M 10.29% YoY	-$1.036M 9.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$3.410K N/A
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.320M N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$2.320M N/A
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$2.324M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$50.00K -50.0% YoY	$100.0K 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	$3.000M -3514.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.984M -67.31% YoY	$6.068M 156.11% YoY	$2.369M 200.37% YoY	$788.8K -78.55% YoY	$3.677M 219.59% YoY
NET CHANGE
Cash From Operating Activities	-$2.853M -50.35% YoY	-$5.747M 233.83% YoY	-$1.721M 50.61% YoY	-$1.143M 10.29% YoY	-$1.036M 9.32% YoY
Cash From Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$2.324M N/A
Cash From Financing Activities	$1.984M -67.31% YoY	$6.068M 156.11% YoY	$2.369M 200.37% YoY	$788.8K -78.55% YoY	$3.677M 219.59% YoY
Net Change In Cash	$1.984M -67.31% YoY	$6.068M 836.64% YoY	$647.9K -17.87% YoY	$788.8K 149.08% YoY	$316.7K 56.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.853M -50.35% YoY	-$5.747M 233.83% YoY	-$1.721M 50.61% YoY	-$1.143M 10.29% YoY	-$1.036M 9.32% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	-$3.410K N/A
Free Cash Flow	N/A	N/A	N/A	-$1.143M 10.65% YoY	-$1.033M N/A

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	-$3.092M 585.94% YoY	-$2.957M 155.66% YoY	-$1.144M -42.15% YoY	-$1.226M 603.02% YoY	-$450.8K 59.23% YoY	-$1.157M -1704.3% YoY	-$1.978M -199.82% YoY	-$174.4K -121.38% YoY	-$283.1K -19.76% YoY	$72.10K -101.56% YoY	$1.982M -848.39% YoY	$816.1K -1419.96% YoY	-$352.8K -27.47% YoY	-$4.616M -292.26% YoY	-$264.8K -113.0% YoY	-$61.83K -97.99% YoY	-$486.5K -72.5% YoY	$2.401M -364.35% YoY	$2.036M -52.26% YoY
Depreciation, Depletion And Amortization	$593.00 -82.38% YoY	$800.00 -76.47% YoY	$762.00 -77.36% YoY	$763.00 -77.33% YoY	$3.365K 0.0% YoY	$3.400K -63.83% YoY	$3.365K 0.0% YoY	$3.366K 0.03% YoY	$3.365K -27.48% YoY	$9.400K -200.97% YoY	$3.365K -68.87% YoY	$3.365K -68.88% YoY	$4.640K -57.08% YoY	-$9.310K -185.49% YoY	$10.81K -6.97% YoY	$10.81K 49.57% YoY	$10.81K 93.38% YoY	$10.89K 89.06% YoY	$11.62K 58.31% YoY
Cash From Operating Activities	-$16.73K -96.6% YoY	-$390.0K -79.05% YoY	-$574.3K -71.52% YoY	-$1.889M 138.23% YoY	-$491.4K -54.35% YoY	-$1.861M 66.46% YoY	-$2.016M 573.82% YoY	-$792.9K 591.54% YoY	-$1.077M 468.04% YoY	-$1.118M 179.53% YoY	-$299.2K -2.0% YoY	-$114.7K 42.63% YoY	-$189.5K -46.95% YoY	-$400.0K -24.05% YoY	-$305.3K -2794.97% YoY	-$80.39K -74.24% YoY	-$357.2K 70.97% YoY	-$526.7K 41.07% YoY	$11.33K -103.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A
Other Investing Activities	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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$50.00K N/A	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
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	$3.028M -3546.97% YoY	-$3.028M 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	$381.7K -73.44% YoY	$476.5K -56.67% YoY	$246.6K -67.93% YoY	$1.261M -53.93% YoY	$1.437M -1.76% YoY	$1.100M -39.28% YoY	$769.0K 1008.87% YoY	$2.736M 1458.63% YoY	$1.463M 367.4% YoY	$1.811M 375.05% YoY	$69.35K -260.42% YoY	$175.6K 16.72% YoY	$313.0K 4.24% YoY	$381.3K -522.22% YoY	-$43.23K -130.29% YoY	$150.4K -95.28% YoY	$300.3K -31.81% YoY	-$90.31K -121.26% YoY	$142.7K -27.02% YoY
NET CHANGE
Cash From Operating Activities	-$16.73K -96.6% YoY	-$390.0K -79.05% YoY	-$574.3K -71.52% YoY	-$1.889M 138.23% YoY	-$491.4K -54.35% YoY	-$1.861M 66.46% YoY	-$2.016M 573.82% YoY	-$792.9K 591.54% YoY	-$1.077M 468.04% YoY	-$1.118M 179.53% YoY	-$299.2K -2.0% YoY	-$114.7K 42.63% YoY	-$189.5K -46.95% YoY	-$400.0K -24.05% YoY	-$305.3K -2794.97% YoY	-$80.39K -74.24% YoY	-$357.2K 70.97% YoY	-$526.7K 41.07% YoY	$11.33K -103.19% YoY
Cash From Investing Activities	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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$381.7K -73.44% YoY	$476.5K -56.67% YoY	$246.6K -67.93% YoY	$1.261M -53.93% YoY	$1.437M -1.76% YoY	$1.100M -39.28% YoY	$769.0K 1008.87% YoY	$2.736M 1458.63% YoY	$1.463M 367.4% YoY	$1.811M 375.05% YoY	$69.35K -260.42% YoY	$175.6K 16.72% YoY	$313.0K 4.24% YoY	$381.3K -522.22% YoY	-$43.23K -130.29% YoY	$150.4K -95.28% YoY	$300.3K -31.81% YoY	-$90.31K -121.26% YoY	$142.7K -27.02% YoY
Net Change In Cash	$365.0K -74.61% YoY	$86.50K -111.36% YoY	-$327.7K -73.73% YoY	-$628.5K -132.34% YoY	$1.437M 271.78% YoY	-$761.4K -209.82% YoY	-$1.247M 442.57% YoY	$1.943M 3091.41% YoY	$386.6K 212.99% YoY	$693.3K -3811.46% YoY	-$229.9K -34.05% YoY	$60.89K -13.03% YoY	$123.5K -316.97% YoY	-$18.68K -96.97% YoY	-$348.6K -326.3% YoY	$70.01K -87.23% YoY	-$56.93K -124.6% YoY	-$617.0K -1297.11% YoY	$154.0K -196.8% 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	-$16.73K -96.6% YoY	-$390.0K -79.05% YoY	-$574.3K -71.52% YoY	-$1.889M 138.23% YoY	-$491.4K -54.35% YoY	-$1.861M 66.46% YoY	-$2.016M 573.82% YoY	-$792.9K 591.54% YoY	-$1.077M 468.04% YoY	-$1.118M 179.53% YoY	-$299.2K -2.0% YoY	-$114.7K 42.63% YoY	-$189.5K -46.95% YoY	-$400.0K -24.05% YoY	-$305.3K -2794.97% YoY	-$80.39K -74.24% YoY	-$357.2K 70.97% YoY	-$526.7K 41.07% YoY	$11.33K -103.19% YoY
Capital Expenditures	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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 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	-$400.0K -24.05% YoY	-$305.3K -2794.97% YoY	-$80.39K -73.95% YoY	N/A	-$526.7K N/A	$11.33K N/A