$CEIN Cashflow Statement | Understand Stock

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$CEIN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.408M -93.73% YoY	-$70.26M 112.77% YoY	-$33.02M -69.35% YoY	-$107.7M -36.5% YoY	-$169.7M 226.23% YoY
Depreciation, Depletion And Amortization	$291.6K -89.69% YoY	$2.829M 182.2% YoY	$1.003M -98.72% YoY	$78.37M 637054.87% YoY	$12.30K 85.8% YoY
Cash From Operating Activities	-$2.325M 58.36% YoY	-$1.468M -72.51% YoY	-$5.342M 15.75% YoY	-$4.615M 35.19% YoY	-$3.414M 27.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.14K -70.28% YoY	$54.30K -77.86% YoY	$245.3K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$332.7K 62.29% YoY	$205.0K -77.38% YoY	$906.4K -136.66% YoY	-$2.472M -83.63% YoY	-$15.10M 0.0% YoY
Cash From Investing Activities	$316.5K 110.04% YoY	$150.7K -77.21% YoY	$661.1K -126.74% YoY	-$2.472M -83.63% YoY	-$15.10M 0.0% 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	$20.00M N/A
Debt Paid & Issued, Net	$719.0K 416.48% YoY	$139.2K -62.75% YoY	$373.7K -62.63% YoY	$1.000M N/A	$0.00 N/A
Cash From Financing Activities	$2.174M 313.02% YoY	$526.3K -77.58% YoY	$2.348M -2.17% YoY	$2.400M -89.79% YoY	$23.50M 30.56% YoY
NET CHANGE
Cash From Operating Activities	-$2.325M 58.36% YoY	-$1.468M -72.51% YoY	-$5.342M 15.75% YoY	-$4.615M 35.19% YoY	-$3.414M 27.01% YoY
Cash From Investing Activities	$316.5K 110.04% YoY	$150.7K -77.21% YoY	$661.1K -126.74% YoY	-$2.472M -83.63% YoY	-$15.10M 0.0% YoY
Cash From Financing Activities	$2.174M 313.02% YoY	$526.3K -77.58% YoY	$2.348M -2.17% YoY	$2.400M -89.79% YoY	$23.50M 30.56% YoY
Net Change In Cash	$164.9K -120.83% YoY	-$791.4K -66.08% YoY	-$2.333M -50.23% YoY	-$4.688M -194.02% YoY	$4.986M 2252.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.325M 58.36% YoY	-$1.468M -72.51% YoY	-$5.342M 15.75% YoY	-$4.615M 35.19% YoY	-$3.414M 27.01% YoY
Capital Expenditures	$16.14K -70.28% YoY	$54.30K -77.86% YoY	$245.3K N/A	N/A	N/A
Free Cash Flow	-$2.342M 53.78% YoY	-$1.523M -72.75% YoY	-$5.588M N/A	N/A	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	-$1.677M -47.46% YoY	-$1.113M -77.93% YoY	-$5.290M -84.79% YoY	$4.374M -255.05% YoY	-$3.192M -87.89% YoY	-$5.044M -32.24% YoY	-$34.77M 55.48% YoY	-$2.821M -246.88% YoY	-$26.35M 1023.22% YoY	-$7.444M -64.38% YoY	-$22.36M -3.94% YoY	$1.921M -58.2% YoY	-$2.346M -96.56% YoY	-$20.90M -127.21% YoY	-$23.28M -91.2% YoY	$4.595M -92.69% YoY	-$68.16M 52.21% YoY	$76.82M N/A	-$264.6M 1085.82% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$77.81K -58.01% YoY	$77.00K -57.76% YoY	$547.7K 139.38% YoY	$951.8K 212.58% YoY	$185.3K -73.24% YoY	$182.3K 6602.21% YoY	$228.8K 8004.85% YoY	$304.5K 5289.38% YoY	$692.5K 25322.91% YoY	$2.720K -5.23% YoY	$2.823K -1.64% YoY	$5.650K 98.94% YoY	$2.724K 42.62% YoY	$2.870K 14.39% YoY	$2.870K -157.86% YoY	$2.840K N/A	$1.910K -80.9% YoY
Cash From Operating Activities	-$328.0K -235.55% YoY	-$325.7K 2161.81% YoY	-$10.40K -76.47% YoY	-$2.231M 892.57% YoY	$242.0K -120.42% YoY	-$14.40K -96.21% YoY	-$44.20K -98.0% YoY	-$224.8K -86.48% YoY	-$1.185M 9.06% YoY	-$380.4K -75.28% YoY	-$2.213M 134.43% YoY	-$1.662M 65.02% YoY	-$1.087M -3.42% YoY	-$1.539M 27.16% YoY	-$943.9K 6.26% YoY	-$1.007M 27.64% YoY	-$1.125M -238.24% YoY	-$1.210M N/A	-$888.3K 50.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.10K -62.03% YoY	-$12.10K -110.81% YoY	$20.40K -84.7% YoY	$3.600K N/A	$42.40K 64.83% YoY	$111.9K N/A	$133.4K N/A	N/A	$25.73K N/A	N/A	N/A	N/A	N/A	N/A	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	$295.3K N/A	-$100.00 N/A	$37.40K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$205.0K -58.59% YoY	$751.5K 200.58% YoY	-$1.565M -230.42% YoY	$1.225M 226.67% YoY	$495.0K -111.52% YoY	$250.0K -106.1% YoY	$1.200M -110.91% YoY	$375.0K N/A	-$4.297M -202.32% YoY	-$4.100M N/A	-$11.00M N/A
Cash From Investing Activities	$343.0K -2225.52% YoY	$295.3K 2340.5% YoY	-$100.00 -99.51% YoY	$37.40K -1138.89% YoY	-$16.14K -109.92% YoY	$12.10K -98.11% YoY	-$20.40K -98.8% YoY	-$3.600K -100.29% YoY	$162.6K -67.15% YoY	$639.6K 155.83% YoY	-$1.698M -241.54% YoY	$1.225M 226.67% YoY	$495.0K -111.52% YoY	$250.0K -106.1% YoY	$1.200M -110.91% YoY	$375.0K N/A	-$4.297M -202.32% YoY	-$4.100M N/A	-$11.00M N/A
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	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	-$20.23M 237.08% YoY	N/A N/A	$15.00M N/A
Debt Paid & Issued, Net	$729.00 3.85% YoY	N/A	N/A	N/A	$702.00 3.85% YoY	N/A	N/A	N/A	$676.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A
Cash From Financing Activities	-$729.00 -99.58% YoY	$19.30K -105.77% YoY	$226.8K -346.52% YoY	$2.099M 389.69% YoY	-$171.5K -132.73% YoY	-$334.5K -49.64% YoY	-$92.00K -103.05% YoY	$428.7K N/A	$524.1K N/A	-$664.2K N/A	$3.012M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.375M -155.0% YoY	$3.775M -162.92% YoY	$6.000M N/A	$15.00M N/A
NET CHANGE
Cash From Operating Activities	-$328.0K -235.55% YoY	-$325.7K 2161.81% YoY	-$10.40K -76.47% YoY	-$2.231M 892.57% YoY	$242.0K -120.42% YoY	-$14.40K -96.21% YoY	-$44.20K -98.0% YoY	-$224.8K -86.48% YoY	-$1.185M 9.06% YoY	-$380.4K -75.28% YoY	-$2.213M 134.43% YoY	-$1.662M 65.02% YoY	-$1.087M -3.42% YoY	-$1.539M 27.16% YoY	-$943.9K 6.26% YoY	-$1.007M 27.64% YoY	-$1.125M -238.24% YoY	-$1.210M N/A	-$888.3K 50.56% YoY
Cash From Investing Activities	$343.0K -2225.52% YoY	$295.3K 2340.5% YoY	-$100.00 -99.51% YoY	$37.40K -1138.89% YoY	-$16.14K -109.92% YoY	$12.10K -98.11% YoY	-$20.40K -98.8% YoY	-$3.600K -100.29% YoY	$162.6K -67.15% YoY	$639.6K 155.83% YoY	-$1.698M -241.54% YoY	$1.225M 226.67% YoY	$495.0K -111.52% YoY	$250.0K -106.1% YoY	$1.200M -110.91% YoY	$375.0K N/A	-$4.297M -202.32% YoY	-$4.100M N/A	-$11.00M N/A
Cash From Financing Activities	-$729.00 -99.58% YoY	$19.30K -105.77% YoY	$226.8K -346.52% YoY	$2.099M 389.69% YoY	-$171.5K -132.73% YoY	-$334.5K -49.64% YoY	-$92.00K -103.05% YoY	$428.7K N/A	$524.1K N/A	-$664.2K N/A	$3.012M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.375M -155.0% YoY	$3.775M -162.92% YoY	$6.000M N/A	$15.00M N/A
Net Change In Cash	$14.27K -73.71% YoY	-$11.10K -96.7% YoY	$216.3K -238.12% YoY	-$94.60K -147.23% YoY	$54.28K -110.89% YoY	-$336.8K -16.85% YoY	-$156.6K -82.58% YoY	$200.3K -145.78% YoY	-$498.4K -15.76% YoY	-$405.0K -68.58% YoY	-$899.1K -451.07% YoY	-$437.5K -78.21% YoY	-$591.6K -64.09% YoY	-$1.289M -286.94% YoY	$256.1K -91.77% YoY	-$2.007M -217.35% YoY	-$1.647M 67.04% YoY	$689.6K N/A	$3.112M -627.41% 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	-$328.0K -235.55% YoY	-$325.7K 2161.81% YoY	-$10.40K -76.47% YoY	-$2.231M 892.57% YoY	$242.0K -120.42% YoY	-$14.40K -96.21% YoY	-$44.20K -98.0% YoY	-$224.8K -86.48% YoY	-$1.185M 9.06% YoY	-$380.4K -75.28% YoY	-$2.213M 134.43% YoY	-$1.662M 65.02% YoY	-$1.087M -3.42% YoY	-$1.539M 27.16% YoY	-$943.9K 6.26% YoY	-$1.007M 27.64% YoY	-$1.125M -238.24% YoY	-$1.210M N/A	-$888.3K 50.56% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.10K -62.03% YoY	-$12.10K -110.81% YoY	$20.40K -84.7% YoY	$3.600K N/A	$42.40K 64.83% YoY	$111.9K N/A	$133.4K N/A	N/A	$25.73K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$328.0K -245.21% YoY	-$325.7K 14060.87% YoY	-$10.40K -83.9% YoY	-$2.231M 876.93% YoY	$225.9K -118.4% YoY	-$2.300K -99.53% YoY	-$64.60K -97.25% YoY	-$228.4K N/A	-$1.227M 10.35% YoY	-$492.3K N/A	-$2.346M N/A	N/A	-$1.112M N/A	N/A	N/A	N/A	N/A	N/A	N/A