$CECO Cashflow Statement | Understand Stock

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$CECO

$79.96 +$0.49 (0.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$50.05M 286.29% YoY	$12.96M 0.36% YoY	$12.91M -25.87% YoY	$17.42M 1121.39% YoY	$1.426M -82.63% YoY
Depreciation, Depletion And Amortization	$24.88M 71.33% YoY	$14.52M 16.12% YoY	$12.51M 17.83% YoY	$10.61M 7.72% YoY	$9.853M -0.69% YoY
Cash From Operating Activities	$5.861M -76.39% YoY	$24.83M -44.39% YoY	$44.65M 50.59% YoY	$29.65M 122.96% YoY	$13.30M 200.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.34M -34.69% YoY	$17.37M 107.16% YoY	$8.384M 148.34% YoY	$3.376M 29.05% YoY	$2.616M -33.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.27M -111.67% YoY	-$87.94M 82.83% YoY	-$48.10M 7.18% YoY	-$44.88M -8520.26% YoY	$533.0K -110.08% YoY
Cash From Investing Activities	-$1.076M -98.98% YoY	-$105.3M 86.44% YoY	-$56.49M 17.05% YoY	-$48.26M 2216.71% YoY	-$2.083M -77.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.000M N/A	$0.00 -100.0% YoY	$7.020M 40.01% YoY	$5.014M N/A
Debt Paid & Issued, Net	$2.203M -98.07% YoY	$114.0M 2186.5% YoY	$4.985M 59.78% YoY	$3.120M 13.95% YoY	$2.738M -45.34% YoY
Cash From Financing Activities	-$11.56M -117.54% YoY	$65.91M 211.72% YoY	$21.14M -44.61% YoY	$38.18M -345.41% YoY	-$15.56M -517.72% YoY
NET CHANGE
Cash From Operating Activities	$5.861M -76.39% YoY	$24.83M -44.39% YoY	$44.65M 50.59% YoY	$29.65M 122.96% YoY	$13.30M 200.79% YoY
Cash From Investing Activities	-$1.076M -98.98% YoY	-$105.3M 86.44% YoY	-$56.49M 17.05% YoY	-$48.26M 2216.71% YoY	-$2.083M -77.44% YoY
Cash From Financing Activities	-$11.56M -117.54% YoY	$65.91M 211.72% YoY	$21.14M -44.61% YoY	$38.18M -345.41% YoY	-$15.56M -517.72% YoY
Net Change In Cash	-$4.974M -71.16% YoY	-$17.25M -294.6% YoY	$8.863M -39.25% YoY	$14.59M -350.86% YoY	-$5.816M -781.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.861M -76.39% YoY	$24.83M -44.39% YoY	$44.65M 50.59% YoY	$29.65M 122.96% YoY	$13.30M 200.79% YoY
Capital Expenditures	$11.34M -34.69% YoY	$17.37M 107.16% YoY	$8.384M 148.34% YoY	$3.376M 29.05% YoY	$2.616M -33.69% YoY
Free Cash Flow	-$5.482M -173.49% YoY	$7.460M -79.43% YoY	$36.26M 38.02% YoY	$26.27M 145.96% YoY	$10.68M 2144.12% 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	-$398.0K -101.11% YoY	$3.058M -37.31% YoY	$1.499M -28.14% YoY	$9.510M 112.04% YoY	$35.98M 2286.21% YoY	$4.878M 25.75% YoY	$2.086M -37.36% YoY	$4.485M 20.44% YoY	$1.508M -23.76% YoY	$3.879M -53.27% YoY	$3.330M 71.38% YoY	$3.724M -15.07% YoY	$1.978M -29.15% YoY	$8.300M 590.52% YoY	$1.943M -255.56% YoY	$4.385M 1396.59% YoY	$2.792M 136.41% YoY	$1.202M -33.22% YoY	-$1.249M 422.59% YoY
Depreciation, Depletion And Amortization	$6.104M 19.34% YoY	$6.156M 54.4% YoY	$8.569M 140.5% YoY	$5.042M 45.68% YoY	$5.115M 45.64% YoY	$3.987M 6.69% YoY	$3.563M 14.24% YoY	$3.461M 25.17% YoY	$3.512M 21.73% YoY	$3.737M 24.57% YoY	$3.119M 6.05% YoY	$2.765M 16.23% YoY	$2.885M 26.09% YoY	$3.000M 20.97% YoY	$2.941M 19.21% YoY	$2.379M -3.72% YoY	$2.288M -6.04% YoY	$2.480M -8.15% YoY	$2.467M -4.23% YoY
Cash From Operating Activities	-$13.10M 12.0% YoY	$9.963M 445.02% YoY	$15.26M 1.01% YoY	-$7.667M -215.0% YoY	-$11.70M -1055.56% YoY	$1.828M -87.94% YoY	$15.11M -49.8% YoY	$6.667M -41.57% YoY	$1.224M -110.18% YoY	$15.16M 52.33% YoY	$30.10M 2880.2% YoY	$11.41M -39.61% YoY	-$12.02M 5850.99% YoY	$9.950M 224.53% YoY	$1.010M -83.5% YoY	$18.89M -425.69% YoY	-$202.0K -102.04% YoY	$3.066M -165.23% YoY	$6.123M -12.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.589M -23.52% YoY	$2.670M -56.45% YoY	$4.241M 5.92% YoY	$1.047M -74.57% YoY	$3.385M 8.63% YoY	$6.131M 113.33% YoY	$4.004M 151.82% YoY	$4.117M 191.99% YoY	$3.116M 24.0% YoY	$2.874M 184.55% YoY	$1.590M 69.15% YoY	$1.410M -283.83% YoY	$2.513M 277.89% YoY	$1.010M -215.3% YoY	$940.0K -226.51% YoY	-$767.0K 51.28% YoY	$665.0K 35.16% YoY	-$876.0K -18.13% YoY	-$743.0K -16.52% 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	-$6.616M -180.55% YoY	$74.00K -100.1% YoY	$1.948M -112.67% YoY	$31.00K N/A	$8.214M 1846.45% YoY	-$72.99M 3649400.0% YoY	-$15.38M -35.83% YoY	$0.00 N/A	$422.0K -101.75% YoY	-$2.000K -120.0% YoY	-$23.96M 218.62% YoY	$0.00 -100.0% YoY	-$24.14M 23.31% YoY	$10.00K N/A	-$7.520M 751900.0% YoY	-$17.79M -444825.0% YoY	-$19.58M -3793.58% YoY	$0.00 N/A	-$1.000K -100.12% YoY
Cash From Investing Activities	-$9.205M -290.62% YoY	-$2.596M -96.72% YoY	-$2.293M -88.17% YoY	-$1.016M -75.32% YoY	$4.829M -279.25% YoY	-$79.12M 2651.08% YoY	-$19.38M -24.15% YoY	-$4.117M 194.07% YoY	-$2.694M -89.89% YoY	-$2.876M 187.6% YoY	-$25.55M 202.01% YoY	-$1.400M -92.46% YoY	-$26.66M 31.69% YoY	-$1.000M 14.16% YoY	-$8.460M 1037.1% YoY	-$18.56M 3589.07% YoY	-$20.24M -48292.86% YoY	-$876.0K -18.13% YoY	-$744.0K 1388.0% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M 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
Debt Paid & Issued, Net	$435.0K 3.57% YoY	N/A	N/A	N/A	$420.0K -83.55% YoY	N/A	N/A	N/A	$2.553M 209.08% YoY	N/A	N/A	N/A	$826.0K 28.46% YoY	N/A	N/A	N/A	$643.0K 2.88% YoY	N/A	N/A
Cash From Financing Activities	$34.64M -70.07% YoY	-$8.724M -110.85% YoY	-$17.03M -932.0% YoY	-$101.6M 911.85% YoY	$115.8M -1873.22% YoY	$80.43M -2097.71% YoY	$2.047M -147.27% YoY	-$10.04M 106.52% YoY	-$6.528M -119.0% YoY	-$4.026M 6610.0% YoY	-$4.330M -137.39% YoY	-$4.860M -171.51% YoY	$34.36M 73.01% YoY	-$60.00K -98.39% YoY	$11.58M -313.97% YoY	$6.796M -400.31% YoY	$19.86M -577.95% YoY	-$3.721M -8.35% YoY	-$5.412M 26.74% YoY
NET CHANGE
Cash From Operating Activities	-$13.10M 12.0% YoY	$9.963M 445.02% YoY	$15.26M 1.01% YoY	-$7.667M -215.0% YoY	-$11.70M -1055.56% YoY	$1.828M -87.94% YoY	$15.11M -49.8% YoY	$6.667M -41.57% YoY	$1.224M -110.18% YoY	$15.16M 52.33% YoY	$30.10M 2880.2% YoY	$11.41M -39.61% YoY	-$12.02M 5850.99% YoY	$9.950M 224.53% YoY	$1.010M -83.5% YoY	$18.89M -425.69% YoY	-$202.0K -102.04% YoY	$3.066M -165.23% YoY	$6.123M -12.65% YoY
Cash From Investing Activities	-$9.205M -290.62% YoY	-$2.596M -96.72% YoY	-$2.293M -88.17% YoY	-$1.016M -75.32% YoY	$4.829M -279.25% YoY	-$79.12M 2651.08% YoY	-$19.38M -24.15% YoY	-$4.117M 194.07% YoY	-$2.694M -89.89% YoY	-$2.876M 187.6% YoY	-$25.55M 202.01% YoY	-$1.400M -92.46% YoY	-$26.66M 31.69% YoY	-$1.000M 14.16% YoY	-$8.460M 1037.1% YoY	-$18.56M 3589.07% YoY	-$20.24M -48292.86% YoY	-$876.0K -18.13% YoY	-$744.0K 1388.0% YoY
Cash From Financing Activities	$34.64M -70.07% YoY	-$8.724M -110.85% YoY	-$17.03M -932.0% YoY	-$101.6M 911.85% YoY	$115.8M -1873.22% YoY	$80.43M -2097.71% YoY	$2.047M -147.27% YoY	-$10.04M 106.52% YoY	-$6.528M -119.0% YoY	-$4.026M 6610.0% YoY	-$4.330M -137.39% YoY	-$4.860M -171.51% YoY	$34.36M 73.01% YoY	-$60.00K -98.39% YoY	$11.58M -313.97% YoY	$6.796M -400.31% YoY	$19.86M -577.95% YoY	-$3.721M -8.35% YoY	-$5.412M 26.74% YoY
Net Change In Cash	$12.28M -88.68% YoY	-$1.357M -143.29% YoY	-$4.062M 82.64% YoY	-$110.2M 1372.45% YoY	$108.5M -1388.3% YoY	$3.135M -62.02% YoY	-$2.224M -1110.91% YoY	-$7.487M -245.38% YoY	-$8.420M 92.19% YoY	$8.255M -7.14% YoY	$220.0K -94.67% YoY	$5.150M -27.8% YoY	-$4.381M 158.47% YoY	$8.890M -680.67% YoY	$4.130M -12615.15% YoY	$7.133M -183.26% YoY	-$1.695M -131.16% YoY	-$1.531M -84.43% YoY	-$33.00K -101.23% 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	-$13.10M 12.0% YoY	$9.963M 445.02% YoY	$15.26M 1.01% YoY	-$7.667M -215.0% YoY	-$11.70M -1055.56% YoY	$1.828M -87.94% YoY	$15.11M -49.8% YoY	$6.667M -41.57% YoY	$1.224M -110.18% YoY	$15.16M 52.33% YoY	$30.10M 2880.2% YoY	$11.41M -39.61% YoY	-$12.02M 5850.99% YoY	$9.950M 224.53% YoY	$1.010M -83.5% YoY	$18.89M -425.69% YoY	-$202.0K -102.04% YoY	$3.066M -165.23% YoY	$6.123M -12.65% YoY
Capital Expenditures	$2.589M -23.52% YoY	$2.670M -56.45% YoY	$4.241M 5.92% YoY	$1.047M -74.57% YoY	$3.385M 8.63% YoY	$6.131M 113.33% YoY	$4.004M 151.82% YoY	$4.117M 191.99% YoY	$3.116M 24.0% YoY	$2.874M 184.55% YoY	$1.590M 69.15% YoY	$1.410M -283.83% YoY	$2.513M 277.89% YoY	$1.010M -215.3% YoY	$940.0K -226.51% YoY	-$767.0K 51.28% YoY	$665.0K 35.16% YoY	-$876.0K -18.13% YoY	-$743.0K -16.52% YoY
Free Cash Flow	-$15.69M 4.03% YoY	$7.293M -269.49% YoY	$11.02M -0.76% YoY	-$8.714M -441.73% YoY	-$15.08M 697.09% YoY	-$4.303M -135.03% YoY	$11.11M -61.05% YoY	$2.550M -74.5% YoY	-$1.892M -86.98% YoY	$12.28M 37.39% YoY	$28.51M 40628.57% YoY	$10.00M -49.14% YoY	-$14.53M 1576.36% YoY	$8.940M 126.79% YoY	$70.00K -98.98% YoY	$19.66M -471.36% YoY	-$867.0K -109.21% YoY	$3.942M -208.6% YoY	$6.866M -13.09% YoY