$CDR-PB Cashflow Statement | Understand Stock

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$CDR-PB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.871M -141.17% YoY	$4.545M 126.46% YoY	$2.007M -95.44% YoY	$44.03M -197.84% YoY	-$45.00M 4098.04% YoY
Depreciation, Depletion And Amortization	$7.698M -11.31% YoY	$8.680M -20.5% YoY	$10.92M 28.45% YoY	$8.500M -76.58% YoY	$36.30M -16.74% YoY
Cash From Operating Activities	$7.974M -15.73% YoY	$9.463M 14.73% YoY	$8.248M -140.3% YoY	-$20.46M -145.51% YoY	$44.96M 5.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	-$28.31M -28.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$99.84M 371.4% YoY
Cash From Investing Activities	$29.99M 17.17% YoY	$25.60M -792.35% YoY	-$3.697M -100.55% YoY	$676.8M 846.09% YoY	$71.53M -489.43% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$52.72M 159.15% YoY	-$20.34M 865.95% YoY	-$2.106M -99.67% YoY	-$646.1M 462.51% YoY	-$114.9M 353.63% YoY
NET CHANGE
Cash From Operating Activities	$7.974M -15.73% YoY	$9.463M 14.73% YoY	$8.248M -140.3% YoY	-$20.46M -145.51% YoY	$44.96M 5.59% YoY
Cash From Investing Activities	$29.99M 17.17% YoY	$25.60M -792.35% YoY	-$3.697M -100.55% YoY	$676.8M 846.09% YoY	$71.53M -489.43% YoY
Cash From Financing Activities	-$52.72M 159.15% YoY	-$20.34M 865.95% YoY	-$2.106M -99.67% YoY	-$646.1M 462.51% YoY	-$114.9M 353.63% YoY
Net Change In Cash	-$14.75M -200.25% YoY	$14.72M 501.88% YoY	$2.445M -76.02% YoY	$10.19M 524.63% YoY	$1.632M -247.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.974M -15.73% YoY	$9.463M 14.73% YoY	$8.248M -140.3% YoY	-$20.46M -145.51% YoY	$44.96M 5.59% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	-$28.31M -28.42% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	$73.27M -10.79% YoY

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	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	-$291.0K -120.14% YoY	-$5.049M -1514.29% YoY	-$133.0K -838.89% YoY	$1.445M 347.37% YoY	$357.0K -87.82% YoY	$18.00K -101.69% YoY	$323.0K 2207.14% YoY	N/A	$2.930M -96.72% YoY	-$1.067M -97.49% YoY	$14.00K -101.32% YoY	-$1.634M -90.24% YoY	$89.31M -210.42% YoY	-$42.59M -183.41% YoY	-$1.057M -195.05% YoY	-$16.75M -370.9% YoY	-$80.88M -5860.9% YoY
Depreciation, Depletion And Amortization	$1.787M -9.56% YoY	$1.800M -14.29% YoY	$1.800M -14.29% YoY	$1.976M 4.44% YoY	$2.100M -16.0% YoY	$2.100M -32.26% YoY	$1.892M -24.11% YoY	N/A	$2.500M N/A	$3.100M -54.43% YoY	$2.493M -69.83% YoY	N/A	N/A	$6.803M -33.68% YoY	$8.263M -26.29% YoY	$8.476M -16.9% YoY	$9.510M -5.28% YoY
Cash From Operating Activities	$2.329M 3.14% YoY	N/A	N/A	$2.258M 9.29% YoY	N/A	N/A	$2.066M 37.09% YoY	N/A	N/A	N/A	$1.507M -82.69% YoY	N/A	N/A	$7.377M -51.67% YoY	$8.705M -8.77% YoY	$12.64M -22.96% YoY	$7.515M 355.45% 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	-$7.319M 7.44% YoY	-$9.613M 38.32% YoY	-$8.697M -10.62% YoY	-$5.850M -47.67% 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
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	$31.87M -68.38% YoY	-$155.0K -112.4% YoY	-$1.461M -109.04% YoY	-$712.0K -114.21% YoY
Cash From Investing Activities	-$629.0K -103.88% YoY	N/A	N/A	$16.21M -870.93% YoY	N/A	N/A	-$2.102M 342.53% YoY	N/A	N/A	N/A	-$475.0K -95.14% YoY	N/A	N/A	$24.55M -73.87% YoY	-$9.768M 71.37% YoY	-$10.16M -257.98% YoY	-$6.562M 6.53% 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
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
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
Cash From Financing Activities	-$1.312M -96.02% YoY	N/A	N/A	-$32.98M 4321.05% YoY	N/A	N/A	-$746.0K -72.25% YoY	N/A	N/A	N/A	-$2.688M -2397.44% YoY	N/A	N/A	-$32.97M -69.04% YoY	$117.0K -105.0% YoY	-$4.177M -83.14% YoY	-$1.825M -96.97% YoY
NET CHANGE
Cash From Operating Activities	$2.329M 3.14% YoY	N/A	N/A	$2.258M 9.29% YoY	N/A	N/A	$2.066M 37.09% YoY	N/A	N/A	N/A	$1.507M -82.69% YoY	N/A	N/A	$7.377M -51.67% YoY	$8.705M -8.77% YoY	$12.64M -22.96% YoY	$7.515M 355.45% YoY
Cash From Investing Activities	-$629.0K -103.88% YoY	N/A	N/A	$16.21M -870.93% YoY	N/A	N/A	-$2.102M 342.53% YoY	N/A	N/A	N/A	-$475.0K -95.14% YoY	N/A	N/A	$24.55M -73.87% YoY	-$9.768M 71.37% YoY	-$10.16M -257.98% YoY	-$6.562M 6.53% YoY
Cash From Financing Activities	-$1.312M -96.02% YoY	N/A	N/A	-$32.98M 4321.05% YoY	N/A	N/A	-$746.0K -72.25% YoY	N/A	N/A	N/A	-$2.688M -2397.44% YoY	N/A	N/A	-$32.97M -69.04% YoY	$117.0K -105.0% YoY	-$4.177M -83.14% YoY	-$1.825M -96.97% YoY
Net Change In Cash	$388.0K -102.67% YoY	N/A	N/A	-$14.52M 1756.52% YoY	N/A	N/A	-$782.0K -52.78% YoY	N/A	N/A	N/A	-$1.656M 75.05% YoY	N/A	N/A	-$1.051M -138.98% YoY	-$946.0K -163.02% YoY	-$1.692M -12.33% YoY	-$872.0K -98.65% 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
Cash From Operating Activities	$2.329M 3.14% YoY	N/A	N/A	$2.258M 9.29% YoY	N/A	N/A	$2.066M 37.09% YoY	N/A	N/A	N/A	$1.507M -82.69% YoY	N/A	N/A	$7.377M -51.67% YoY	$8.705M -8.77% YoY	$12.64M -22.96% YoY	$7.515M 355.45% 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	-$7.319M 7.44% YoY	-$9.613M 38.32% YoY	-$8.697M -10.62% YoY	-$5.850M -47.67% 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	$14.70M -33.43% YoY	$18.32M 11.07% YoY	$21.34M -18.36% YoY	$13.37M 4.17% YoY