$CDRE Cashflow Statement | Understand Stock

Understand Stock

$CDRE

$29.19 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CDRE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$44.14M 22.16% YoY	$36.13M -6.49% YoY	$38.64M 563.93% YoY	$5.820M -54.03% YoY	$12.66M -67.07% YoY
Depreciation, Depletion And Amortization	$18.63M 13.48% YoY	$16.42M 4.34% YoY	$15.74M 0.55% YoY	$15.65M 14.09% YoY	$13.72M -6.89% YoY
Cash From Operating Activities	$63.71M 100.48% YoY	$31.78M -56.59% YoY	$73.21M 57.75% YoY	$46.41M 15.75% YoY	$40.09M -11.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.856M 20.96% YoY	$5.668M -15.74% YoY	$6.727M 49.69% YoY	$4.494M 58.69% YoY	$2.832M -39.85% YoY
Acquisitions	$89.59M -36.83% YoY	$141.8M N/A	N/A	$55.54M N/A	N/A
Other Investing Activities	-$89.51M -36.86% YoY	-$141.8M -68582.13% YoY	$207.0K -100.38% YoY	-$55.13M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$96.37M -34.63% YoY	-$147.4M 2161.13% YoY	-$6.520M -89.07% YoY	-$59.63M 2005.44% YoY	-$2.832M -114.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.45M 10.75% YoY	$13.95M 16.18% YoY	$12.01M 4.32% YoY	$11.51M -9.74% YoY	$12.75M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$91.78M N/A	N/A N/A	$56.33M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$31.59M -79.31% YoY	$152.7M -717.53% YoY	-$24.72M -201.06% YoY	$24.46M -470.88% YoY	-$6.596M -89.84% YoY
NET CHANGE
Cash From Operating Activities	$63.71M 100.48% YoY	$31.78M -56.59% YoY	$73.21M 57.75% YoY	$46.41M 15.75% YoY	$40.09M -11.72% YoY
Cash From Investing Activities	-$96.37M -34.63% YoY	-$147.4M 2161.13% YoY	-$6.520M -89.07% YoY	-$59.63M 2005.44% YoY	-$2.832M -114.31% YoY
Cash From Financing Activities	$31.59M -79.31% YoY	$152.7M -717.53% YoY	-$24.72M -201.06% YoY	$24.46M -470.88% YoY	-$6.596M -89.84% YoY
Net Change In Cash	$394.0K -98.94% YoY	$37.24M -12.18% YoY	$42.41M 271.03% YoY	$11.43M -63.11% YoY	$30.98M 8677.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.71M 100.48% YoY	$31.78M -56.59% YoY	$73.21M 57.75% YoY	$46.41M 15.75% YoY	$40.09M -11.72% YoY
Capital Expenditures	$6.856M 20.96% YoY	$5.668M -15.74% YoY	$6.727M 49.69% YoY	$4.494M 58.69% YoY	$2.832M -39.85% YoY
Free Cash Flow	$56.85M 117.74% YoY	$26.11M -60.73% YoY	$66.48M 58.61% YoY	$41.92M 12.49% YoY	$37.26M -8.47% 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	$1.975M -78.64% YoY	$11.74M -9.58% YoY	$10.94M 199.34% YoY	$12.21M -2.83% YoY	$9.248M 33.49% YoY	$12.98M 35.32% YoY	$3.655M -66.93% YoY	$12.57M 14.33% YoY	$6.928M -1.06% YoY	$9.594M 45.39% YoY	$11.05M 123.7% YoY	$10.99M 147.29% YoY	$7.002M -168.88% YoY	$6.599M 53.89% YoY	$4.941M -193.12% YoY	$4.445M -34.78% YoY	-$10.17M -248.09% YoY	$4.288M -88.85% YoY	-$5.306M -182.3% YoY
Depreciation, Depletion And Amortization	$5.728M 48.55% YoY	$4.725M 15.38% YoY	$5.376M 42.86% YoY	$4.676M 1.21% YoY	$3.856M -2.18% YoY	$4.095M 22.17% YoY	$3.763M -9.76% YoY	$4.620M 16.7% YoY	$3.942M -7.49% YoY	$3.352M -22.62% YoY	$4.170M 5.86% YoY	$3.959M 3.21% YoY	$4.261M 20.23% YoY	$4.332M 31.59% YoY	$3.939M 15.65% YoY	$3.836M 10.2% YoY	$3.544M 0.14% YoY	$3.292M -53.39% YoY	$3.406M N/A
Cash From Operating Activities	$22.52M 29.5% YoY	$21.25M -10.38% YoY	$22.48M -531.07% YoY	$2.588M -76.77% YoY	$17.39M 713.8% YoY	$23.71M -12.02% YoY	-$5.214M -128.98% YoY	$11.14M -28.33% YoY	$2.137M -83.2% YoY	$26.95M 59.39% YoY	$17.99M 301.29% YoY	$15.55M -3.45% YoY	$12.72M 42.69% YoY	$16.91M 85.7% YoY	$4.483M 96.45% YoY	$16.10M 35.6% YoY	$8.916M -47.03% YoY	$9.105M -70.61% YoY	$2.282M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.680M 104.74% YoY	$3.274M 154.39% YoY	$849.0K -16.44% YoY	$1.424M -29.57% YoY	$1.309M -2.53% YoY	$1.287M -48.08% YoY	$1.016M -45.08% YoY	$2.022M 24.58% YoY	$1.343M 71.96% YoY	$2.479M 59.32% YoY	$1.850M -497.85% YoY	$1.623M -206.57% YoY	$781.0K -17.79% YoY	$1.556M -356.34% YoY	-$465.0K -35.33% YoY	-$1.523M 112.12% YoY	$950.0K 20.56% YoY	-$607.0K -70.68% YoY	-$719.0K N/A
Acquisitions	$153.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$141.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.79M N/A	N/A	N/A
Other Investing Activities	-$153.6M N/A	$71.00K -473.68% YoY	$0.00 -100.0% YoY	-$89.58M 18919.96% YoY	$0.00 -100.0% YoY	-$19.00K -2000.0% YoY	$25.00K N/A	-$471.0K -9520.0% YoY	-$141.3M -70395.02% YoY	$1.000K -101.08% YoY	$0.00 N/A	$5.000K -100.01% YoY	$201.0K -101.02% YoY	-$93.00K N/A	$0.00 N/A	-$35.25M N/A	-$19.79M N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$156.2M 11835.29% YoY	-$3.203M 145.25% YoY	-$849.0K -14.33% YoY	-$91.01M 3550.54% YoY	-$1.309M -99.08% YoY	-$1.306M -47.3% YoY	-$991.0K -46.14% YoY	-$2.493M 54.08% YoY	-$142.6M 24492.41% YoY	-$2.478M 50.27% YoY	-$1.840M 295.7% YoY	-$1.618M -95.6% YoY	-$580.0K -97.2% YoY	-$1.649M 171.66% YoY	-$465.0K -35.33% YoY	-$36.78M 5021.87% YoY	-$20.74M 2531.6% YoY	-$607.0K -113.66% YoY	-$719.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$4.282M 10.96% YoY	N/A	N/A	N/A	$3.859M 17.33% YoY	N/A	N/A	N/A	$3.289M 10.15% YoY	N/A	N/A	N/A	$2.986M 8.58% YoY	N/A	N/A	N/A	$2.750M 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	$73.54M 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	N/A	N/A
Cash From Financing Activities	$52.89M -777.06% YoY	-$43.77M -544.96% YoY	-$7.591M 7.67% YoY	$90.76M 799.01% YoY	-$7.812M -105.59% YoY	$9.836M -250.44% YoY	-$7.050M 210.57% YoY	$10.09M -252.86% YoY	$139.8M -1602.59% YoY	-$6.538M -3.1% YoY	-$2.270M -158.88% YoY	-$6.604M -116.38% YoY	-$9.303M -28.2% YoY	-$6.747M -169.11% YoY	$3.855M -370.34% YoY	$40.31M -399.87% YoY	-$12.96M 769.6% YoY	$9.763M -122.09% YoY	-$1.426M N/A
NET CHANGE
Cash From Operating Activities	$22.52M 29.5% YoY	$21.25M -10.38% YoY	$22.48M -531.07% YoY	$2.588M -76.77% YoY	$17.39M 713.8% YoY	$23.71M -12.02% YoY	-$5.214M -128.98% YoY	$11.14M -28.33% YoY	$2.137M -83.2% YoY	$26.95M 59.39% YoY	$17.99M 301.29% YoY	$15.55M -3.45% YoY	$12.72M 42.69% YoY	$16.91M 85.7% YoY	$4.483M 96.45% YoY	$16.10M 35.6% YoY	$8.916M -47.03% YoY	$9.105M -70.61% YoY	$2.282M N/A
Cash From Investing Activities	-$156.2M 11835.29% YoY	-$3.203M 145.25% YoY	-$849.0K -14.33% YoY	-$91.01M 3550.54% YoY	-$1.309M -99.08% YoY	-$1.306M -47.3% YoY	-$991.0K -46.14% YoY	-$2.493M 54.08% YoY	-$142.6M 24492.41% YoY	-$2.478M 50.27% YoY	-$1.840M 295.7% YoY	-$1.618M -95.6% YoY	-$580.0K -97.2% YoY	-$1.649M 171.66% YoY	-$465.0K -35.33% YoY	-$36.78M 5021.87% YoY	-$20.74M 2531.6% YoY	-$607.0K -113.66% YoY	-$719.0K N/A
Cash From Financing Activities	$52.89M -777.06% YoY	-$43.77M -544.96% YoY	-$7.591M 7.67% YoY	$90.76M 799.01% YoY	-$7.812M -105.59% YoY	$9.836M -250.44% YoY	-$7.050M 210.57% YoY	$10.09M -252.86% YoY	$139.8M -1602.59% YoY	-$6.538M -3.1% YoY	-$2.270M -158.88% YoY	-$6.604M -116.38% YoY	-$9.303M -28.2% YoY	-$6.747M -169.11% YoY	$3.855M -370.34% YoY	$40.31M -399.87% YoY	-$12.96M 769.6% YoY	$9.763M -122.09% YoY	-$1.426M N/A
Net Change In Cash	-$81.68M -1061.11% YoY	-$25.72M -179.77% YoY	$14.04M -205.89% YoY	$2.335M -87.54% YoY	$8.498M -1429.89% YoY	$32.24M 79.79% YoY	-$13.26M -195.5% YoY	$18.74M 155.9% YoY	-$639.0K -121.24% YoY	$17.93M 110.68% YoY	$13.88M 76.3% YoY	$7.325M -62.7% YoY	$3.008M -112.54% YoY	$8.512M -53.39% YoY	$7.873M 5646.72% YoY	$19.64M -959.1% YoY	-$23.98M -264.62% YoY	$18.26M -308.2% YoY	$137.0K 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.52M 29.5% YoY	$21.25M -10.38% YoY	$22.48M -531.07% YoY	$2.588M -76.77% YoY	$17.39M 713.8% YoY	$23.71M -12.02% YoY	-$5.214M -128.98% YoY	$11.14M -28.33% YoY	$2.137M -83.2% YoY	$26.95M 59.39% YoY	$17.99M 301.29% YoY	$15.55M -3.45% YoY	$12.72M 42.69% YoY	$16.91M 85.7% YoY	$4.483M 96.45% YoY	$16.10M 35.6% YoY	$8.916M -47.03% YoY	$9.105M -70.61% YoY	$2.282M N/A
Capital Expenditures	$2.680M 104.74% YoY	$3.274M 154.39% YoY	$849.0K -16.44% YoY	$1.424M -29.57% YoY	$1.309M -2.53% YoY	$1.287M -48.08% YoY	$1.016M -45.08% YoY	$2.022M 24.58% YoY	$1.343M 71.96% YoY	$2.479M 59.32% YoY	$1.850M -497.85% YoY	$1.623M -206.57% YoY	$781.0K -17.79% YoY	$1.556M -356.34% YoY	-$465.0K -35.33% YoY	-$1.523M 112.12% YoY	$950.0K 20.56% YoY	-$607.0K -70.68% YoY	-$719.0K N/A
Free Cash Flow	$19.84M 23.37% YoY	$17.98M -19.84% YoY	$21.63M -447.14% YoY	$1.164M -87.24% YoY	$16.08M 1925.44% YoY	$22.42M -8.36% YoY	-$6.230M -138.6% YoY	$9.121M -34.49% YoY	$794.0K -93.35% YoY	$24.47M 59.39% YoY	$16.14M 226.19% YoY	$13.92M -21.0% YoY	$11.94M 49.9% YoY	$15.35M 58.07% YoY	$4.948M 64.88% YoY	$17.63M 39.96% YoY	$7.966M -50.35% YoY	$9.712M -70.62% YoY	$3.001M N/A