$CDZI Cashflow Statement | Understand Stock

$CDZI

$4.13 -$0.04 (0.84%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$34.15M 9.81% YoY	-$31.10M -0.96% YoY	-$31.40M 26.61% YoY	-$24.80M -20.51% YoY	-$31.20M -17.46% YoY
Depreciation, Depletion And Amortization	$1.264M 5.33% YoY	$1.200M -4.0% YoY	$1.250M 91.13% YoY	$654.0K 54.61% YoY	$423.0K 11.02% YoY
Cash From Operating Activities	-$18.90M -12.09% YoY	-$21.50M 2.87% YoY	-$20.90M 12.37% YoY	-$18.60M 21.57% YoY	-$15.30M 13.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.576M 711.13% YoY	$934.0K -83.86% YoY	$5.787M 71.42% YoY	$3.376M -85.26% YoY	$22.91M 299.86% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.000M 1900.0% YoY	-$250.0K N/A	$0.00 -100.0% YoY	-$746.0K 32.27% YoY	-$564.0K -86.28% YoY
Cash From Investing Activities	-$12.58M 962.16% YoY	-$1.184M -79.54% YoY	-$5.787M 40.39% YoY	-$4.122M -82.44% YoY	-$23.47M 138.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.106M 0.0% YoY	$5.106M 0.0% YoY	$5.106M 27.59% YoY	$4.002M 176.19% YoY	$1.449M N/A
Common Stock Issuance & Retirement, Net	$18.34M -17.17% YoY	$22.14M -42.49% YoY	$38.49M 77.9% YoY	$21.64M -33.34% YoY	$32.46M 119.81% YoY
Debt Paid & Issued, Net	$127.0K -28.25% YoY	$177.0K -98.83% YoY	$15.16M 8820.0% YoY	$170.0K -99.78% YoY	$77.60M 180353.49% YoY
Cash From Financing Activities	$25.44M -28.36% YoY	$35.51M 102.14% YoY	$17.57M 5.51% YoY	$16.65M -67.47% YoY	$51.18M 244.08% YoY
NET CHANGE
Cash From Operating Activities	-$18.90M -12.09% YoY	-$21.50M 2.87% YoY	-$20.90M 12.37% YoY	-$18.60M 21.57% YoY	-$15.30M 13.94% YoY
Cash From Investing Activities	-$12.58M 962.16% YoY	-$1.184M -79.54% YoY	-$5.787M 40.39% YoY	-$4.122M -82.44% YoY	-$23.47M 138.59% YoY
Cash From Financing Activities	$25.44M -28.36% YoY	$35.51M 102.14% YoY	$17.57M 5.51% YoY	$16.65M -67.47% YoY	$51.18M 244.08% YoY
Net Change In Cash	-$6.068M -147.44% YoY	$12.79M -239.84% YoY	-$9.146M 50.58% YoY	-$6.074M -148.86% YoY	$12.43M -248.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.90M -12.09% YoY	-$21.50M 2.87% YoY	-$20.90M 12.37% YoY	-$18.60M 21.57% YoY	-$15.30M 13.94% YoY
Capital Expenditures	$7.576M 711.13% YoY	$934.0K -83.86% YoY	$5.787M 71.42% YoY	$3.376M -85.26% YoY	$22.91M 299.86% YoY
Free Cash Flow	-$26.48M 18.02% YoY	-$22.43M -15.94% YoY	-$26.69M 21.44% YoY	-$21.98M -42.48% YoY	-$38.21M 99.45% YoY

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$11.37M 47.14% YoY	-$8.600M -10.42% YoY	-$11.02M 11.18% YoY	-$7.072M 4.11% YoY	-$7.730M -12.87% YoY	-$9.600M 39.13% YoY	-$9.913M 23.25% YoY	-$6.793M -2.06% YoY	-$8.872M 25.59% YoY	-$6.900M -35.51% YoY	-$8.043M -1.19% YoY	-$6.936M 5.97% YoY	-$7.064M 28.83% YoY	-$10.70M 80.99% YoY	-$8.140M 37.87% YoY	-$6.545M -16.51% YoY	-$5.483M -52.58% YoY	-$5.912M -0.54% YoY	-$5.904M -26.38% YoY
Depreciation, Depletion And Amortization	N/A	$383.0K 26.82% YoY	$355.0K 15.64% YoY	$304.0K -0.98% YoY	$388.0K 27.21% YoY	$302.0K 2.37% YoY	$307.0K 0.0% YoY	$307.0K -0.97% YoY	$305.0K 0.0% YoY	$295.0K -10.33% YoY	$307.0K 69.61% YoY	$310.0K 72.22% YoY	$305.0K 77.33% YoY	$329.0K 171.9% YoY	$181.0K 64.55% YoY	$180.0K 68.22% YoY	$172.0K 62.26% YoY	$121.0K 17.48% YoY	$110.0K 10.0% YoY
Cash From Operating Activities	N/A	-$5.500M 52.78% YoY	-$6.920M 11.43% YoY	-$7.010M 30.15% YoY	-$1.356M -80.8% YoY	-$3.600M 24.14% YoY	-$6.210M 12.42% YoY	-$5.386M -2.6% YoY	-$7.063M 21.73% YoY	-$2.900M -29.27% YoY	-$5.524M 5.72% YoY	-$5.530M -5.05% YoY	-$5.802M 34.06% YoY	-$4.100M 28.13% YoY	-$5.225M -7.21% YoY	-$5.824M 59.82% YoY	-$4.328M 36.14% YoY	-$3.200M 13.35% YoY	-$5.631M 79.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$242.0K -81.23% YoY	$1.326M 221.84% YoY	$450.0K 718.18% YoY	$4.511M 1505.34% YoY	$1.289M 593.01% YoY	$412.0K -79.05% YoY	$55.00K -90.98% YoY	$281.0K -72.1% YoY	$186.0K -91.57% YoY	$1.967M 108.37% YoY	$610.0K -189.18% YoY	$1.007M -182.68% YoY	$2.206M 316.23% YoY	$944.0K -152.04% YoY	-$684.0K -25.41% YoY	-$1.218M -93.81% YoY	$530.0K 3.31% YoY	-$1.814M 187.94% 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	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$5.000M N/A	-$250.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$645.0K 400.0% YoY	-$1.000K -99.43% YoY	$0.00 -100.0% YoY	-$100.0K -28.57% YoY	-$129.0K -90.79% YoY
Cash From Investing Activities	N/A	-$242.0K -96.15% YoY	-$1.326M 100.3% YoY	-$450.0K 718.18% YoY	-$4.511M 1505.34% YoY	-$6.289M 3281.18% YoY	-$662.0K -66.34% YoY	-$55.00K -90.98% YoY	-$281.0K -72.1% YoY	-$186.0K -91.57% YoY	-$1.967M 23.79% YoY	-$610.0K -10.95% YoY	-$1.007M -17.32% YoY	-$2.206M 250.16% YoY	-$1.589M -18.22% YoY	-$685.0K -37.33% YoY	-$1.218M -93.84% YoY	-$630.0K -3.08% YoY	-$1.943M -4.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$1.265M -1.79% YoY	N/A	N/A	N/A	$1.288M 0.0% YoY	N/A	N/A	N/A	$1.288M 0.0% YoY	N/A	N/A	N/A	$1.288M 0.0% YoY	N/A	N/A	N/A	$1.288M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$18.34M N/A	N/A N/A	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	N/A N/A	N/A N/A	$11.74M -21.03% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$22.00K -45.0% YoY	N/A	N/A	N/A	$40.00K -23.08% YoY	N/A	N/A	N/A	$52.00K -99.65% YoY	N/A	N/A	N/A	$15.00M 42757.14% YoY	N/A	N/A	N/A	$35.00K 169.23% YoY	N/A
Cash From Financing Activities	N/A	$13.69M -18.69% YoY	$12.42M -40.42% YoY	-$1.315M -1.5% YoY	-$2.497M 41.39% YoY	$16.84M -5.26% YoY	$20.84M -1684.64% YoY	-$1.335M 23.61% YoY	-$1.766M 35.22% YoY	$17.77M -16.45% YoY	-$1.315M -115.31% YoY	-$1.080M 1.79% YoY	-$1.306M 0.54% YoY	$21.27M 104.14% YoY	$8.589M -678.38% YoY	-$1.061M -104.75% YoY	-$1.299M -108.39% YoY	$10.42M -29.86% YoY	-$1.485M -130.06% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$5.500M 52.78% YoY	-$6.920M 11.43% YoY	-$7.010M 30.15% YoY	-$1.356M -80.8% YoY	-$3.600M 24.14% YoY	-$6.210M 12.42% YoY	-$5.386M -2.6% YoY	-$7.063M 21.73% YoY	-$2.900M -29.27% YoY	-$5.524M 5.72% YoY	-$5.530M -5.05% YoY	-$5.802M 34.06% YoY	-$4.100M 28.13% YoY	-$5.225M -7.21% YoY	-$5.824M 59.82% YoY	-$4.328M 36.14% YoY	-$3.200M 13.35% YoY	-$5.631M 79.9% YoY
Cash From Investing Activities	N/A	-$242.0K -96.15% YoY	-$1.326M 100.3% YoY	-$450.0K 718.18% YoY	-$4.511M 1505.34% YoY	-$6.289M 3281.18% YoY	-$662.0K -66.34% YoY	-$55.00K -90.98% YoY	-$281.0K -72.1% YoY	-$186.0K -91.57% YoY	-$1.967M 23.79% YoY	-$610.0K -10.95% YoY	-$1.007M -17.32% YoY	-$2.206M 250.16% YoY	-$1.589M -18.22% YoY	-$685.0K -37.33% YoY	-$1.218M -93.84% YoY	-$630.0K -3.08% YoY	-$1.943M -4.29% YoY
Cash From Financing Activities	N/A	$13.69M -18.69% YoY	$12.42M -40.42% YoY	-$1.315M -1.5% YoY	-$2.497M 41.39% YoY	$16.84M -5.26% YoY	$20.84M -1684.64% YoY	-$1.335M 23.61% YoY	-$1.766M 35.22% YoY	$17.77M -16.45% YoY	-$1.315M -115.31% YoY	-$1.080M 1.79% YoY	-$1.306M 0.54% YoY	$21.27M 104.14% YoY	$8.589M -678.38% YoY	-$1.061M -104.75% YoY	-$1.299M -108.39% YoY	$10.42M -29.86% YoY	-$1.485M -130.06% YoY
Net Change In Cash	N/A	$7.936M 14.98% YoY	$4.169M -70.15% YoY	-$8.775M 29.5% YoY	-$8.364M -8.19% YoY	$6.902M -53.08% YoY	$13.97M -258.6% YoY	-$6.776M -6.15% YoY	-$9.110M 12.26% YoY	$14.71M -1.88% YoY	-$8.806M -596.11% YoY	-$7.220M -4.62% YoY	-$8.115M 18.55% YoY	$14.99M 128.33% YoY	$1.775M -119.59% YoY	-$7.570M -143.02% YoY	-$6.845M -8.54% YoY	$6.566M -42.31% YoY	-$9.059M 4017.73% 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	N/A	-$5.500M 52.78% YoY	-$6.920M 11.43% YoY	-$7.010M 30.15% YoY	-$1.356M -80.8% YoY	-$3.600M 24.14% YoY	-$6.210M 12.42% YoY	-$5.386M -2.6% YoY	-$7.063M 21.73% YoY	-$2.900M -29.27% YoY	-$5.524M 5.72% YoY	-$5.530M -5.05% YoY	-$5.802M 34.06% YoY	-$4.100M 28.13% YoY	-$5.225M -7.21% YoY	-$5.824M 59.82% YoY	-$4.328M 36.14% YoY	-$3.200M 13.35% YoY	-$5.631M 79.9% YoY
Capital Expenditures	N/A	$242.0K -81.23% YoY	$1.326M 221.84% YoY	$450.0K 718.18% YoY	$4.511M 1505.34% YoY	$1.289M 593.01% YoY	$412.0K -79.05% YoY	$55.00K -90.98% YoY	$281.0K -72.1% YoY	$186.0K -91.57% YoY	$1.967M 108.37% YoY	$610.0K -189.18% YoY	$1.007M -182.68% YoY	$2.206M 316.23% YoY	$944.0K -152.04% YoY	-$684.0K -25.41% YoY	-$1.218M -93.81% YoY	$530.0K 3.31% YoY	-$1.814M 187.94% YoY
Free Cash Flow	N/A	-$5.742M 17.45% YoY	-$8.246M 24.52% YoY	-$7.460M 37.11% YoY	-$5.867M -20.11% YoY	-$4.889M 58.43% YoY	-$6.622M -11.6% YoY	-$5.441M -11.38% YoY	-$7.344M 7.86% YoY	-$3.086M -51.06% YoY	-$7.491M 21.43% YoY	-$6.140M 19.46% YoY	-$6.809M 118.94% YoY	-$6.306M 69.06% YoY	-$6.169M 61.62% YoY	-$5.140M 88.49% YoY	-$3.110M -118.86% YoY	-$3.730M 11.81% YoY	-$3.817M 52.68% YoY