$CENX Cashflow Statement | Understand Stock

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$CENX

$66.96 -$0.08 (0.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.80M -87.59% YoY	$336.8M -881.44% YoY	-$43.10M 205.67% YoY	-$14.10M -91.56% YoY	-$167.1M 35.52% YoY
Depreciation, Depletion And Amortization	$91.80M 12.22% YoY	$81.80M 9.5% YoY	$74.70M 1.77% YoY	$73.40M -11.14% YoY	$82.60M -0.48% YoY
Cash From Operating Activities	$185.0M -852.03% YoY	-$24.60M -123.3% YoY	$105.6M 307.72% YoY	$25.90M -140.03% YoY	-$64.70M -250.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.2M 21.75% YoY	$82.30M -13.37% YoY	$95.00M 10.08% YoY	$86.30M 3.98% YoY	$83.00M 519.4% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$11.50M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$15.00M -59.68% YoY	$37.20M 4550.0% YoY	$800.0K 100.0% YoY	$400.0K -75.0% YoY
Cash From Investing Activities	-$100.2M 48.89% YoY	-$67.30M 16.44% YoY	-$57.80M -32.4% YoY	-$85.50M 3.51% YoY	-$82.60M 600.0% 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	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.10M -59.52% YoY	$37.30M -386.92% YoY	-$13.00M -117.47% YoY	$74.40M -28.25% YoY	$103.7M 668.15% YoY
NET CHANGE
Cash From Operating Activities	$185.0M -852.03% YoY	-$24.60M -123.3% YoY	$105.6M 307.72% YoY	$25.90M -140.03% YoY	-$64.70M -250.82% YoY
Cash From Investing Activities	-$100.2M 48.89% YoY	-$67.30M 16.44% YoY	-$57.80M -32.4% YoY	-$85.50M 3.51% YoY	-$82.60M 600.0% YoY
Cash From Financing Activities	$15.10M -59.52% YoY	$37.30M -386.92% YoY	-$13.00M -117.47% YoY	$74.40M -28.25% YoY	$103.7M 668.15% YoY
Net Change In Cash	$99.90M -282.97% YoY	-$54.60M -256.9% YoY	$34.80M 135.14% YoY	$14.80M -133.94% YoY	-$43.60M -197.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$185.0M -852.03% YoY	-$24.60M -123.3% YoY	$105.6M 307.72% YoY	$25.90M -140.03% YoY	-$64.70M -250.82% YoY
Capital Expenditures	$100.2M 21.75% YoY	$82.30M -13.37% YoY	$95.00M 10.08% YoY	$86.30M 3.98% YoY	$83.00M 519.4% YoY
Free Cash Flow	$84.80M -179.33% YoY	-$106.9M -1108.49% YoY	$10.60M -117.55% YoY	-$60.40M -59.11% YoY	-$147.7M -600.68% 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	$337.5M 1036.36% YoY	$2.000M -95.33% YoY	$14.90M -66.74% YoY	-$4.600M 84.0% YoY	$29.70M -87.97% YoY	$42.80M 50.7% YoY	$44.80M -206.67% YoY	-$2.500M -133.33% YoY	$246.8M -739.38% YoY	$28.40M -126.42% YoY	-$42.00M -194.81% YoY	$7.500M -79.95% YoY	-$38.60M -318.08% YoY	-$107.5M -277.98% YoY	$44.30M -184.54% YoY	$37.40M -206.55% YoY	$17.70M -112.64% YoY	$60.40M -270.14% YoY	-$52.40M -9.97% YoY
Depreciation, Depletion And Amortization	$22.70M 9.66% YoY	$30.20M 77.65% YoY	$20.20M -12.55% YoY	$20.70M -5.05% YoY	$20.70M 4.02% YoY	$17.00M -12.37% YoY	$23.10M -2.94% YoY	$21.80M 39.74% YoY	$19.90M 25.16% YoY	$19.40M 22.01% YoY	$23.80M 54.55% YoY	$15.60M -31.28% YoY	$15.90M -18.04% YoY	$15.90M -21.29% YoY	$15.40M -25.24% YoY	$22.70M 8.61% YoY	$19.40M -7.18% YoY	$20.20M -5.16% YoY	$20.60M -3.29% YoY
Cash From Operating Activities	$68.40M -5.39% YoY	$102.8M -348.31% YoY	$2.000M -90.05% YoY	$7.900M -31.3% YoY	$72.30M -588.51% YoY	-$41.40M -162.73% YoY	$20.10M -51.57% YoY	$11.50M -776.47% YoY	-$14.80M 7300.0% YoY	$66.00M -310.86% YoY	$41.50M -464.04% YoY	-$1.700M -105.45% YoY	-$200.0K -100.53% YoY	-$31.30M -40.49% YoY	-$11.40M -115.04% YoY	$31.20M -181.89% YoY	$37.40M -175.1% YoY	-$52.60M -647.92% YoY	$75.80M -297.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.80M 252.83% YoY	$35.10M 165.91% YoY	$20.10M -10.67% YoY	$23.80M 40.83% YoY	$21.20M -28.62% YoY	$13.20M -59.13% YoY	$22.50M -13.79% YoY	$16.90M -24.22% YoY	$29.70M 107.69% YoY	$32.30M 100.62% YoY	$26.10M -241.85% YoY	$22.30M -186.43% YoY	$14.30M -45.0% YoY	$16.10M -143.16% YoY	-$18.40M -7.07% YoY	-$25.80M 39.46% YoY	$26.00M 251.35% YoY	-$37.30M 1863.16% YoY	-$19.80M 942.11% 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	-$15.40M -221.26% YoY	$4.000M N/A	$5.700M 147.83% YoY	$5.700M N/A	$12.70M -260.76% YoY	$0.00 -100.0% YoY	$2.300M -88.14% YoY	N/A	-$7.900M -1228.57% YoY	$25.70M N/A	$19.40M 19300.0% YoY	$0.00 N/A	$700.0K 75.0% YoY	$0.00 N/A	$100.0K N/A	$0.00 N/A	$400.0K -73.33% YoY	$0.00 N/A
Cash From Investing Activities	$130.2M -940.0% YoY	-$50.50M 10000.0% YoY	-$16.10M -28.44% YoY	-$18.10M 23.97% YoY	-$15.50M -47.81% YoY	-$500.0K -98.76% YoY	-$22.50M 5525.0% YoY	-$14.60M 403.45% YoY	-$29.70M 107.69% YoY	-$40.20M 161.04% YoY	-$400.0K -97.83% YoY	-$2.900M -88.72% YoY	-$14.30M -45.0% YoY	-$15.40M -58.27% YoY	-$18.40M -7.07% YoY	-$25.70M 38.92% YoY	-$26.00M 251.35% YoY	-$36.90M 9125.0% YoY	-$19.80M 942.11% 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	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	N/A	N/A
Cash From Financing Activities	-$600.0K -98.66% YoY	-$69.50M -264.69% YoY	$123.4M -2568.0% YoY	$6.000M -112.22% YoY	-$44.80M -191.06% YoY	$42.20M -239.74% YoY	-$5.000M -36.71% YoY	-$49.10M -242.32% YoY	$49.20M -623.4% YoY	-$30.20M -183.43% YoY	-$7.900M -112.48% YoY	$34.50M -262.74% YoY	-$9.400M 141.03% YoY	$36.20M -40.95% YoY	$63.30M 2244.44% YoY	-$21.20M -153.94% YoY	-$3.900M -1075.0% YoY	$61.30M -713.0% YoY	$2.700M -105.14% YoY
NET CHANGE
Cash From Operating Activities	$68.40M -5.39% YoY	$102.8M -348.31% YoY	$2.000M -90.05% YoY	$7.900M -31.3% YoY	$72.30M -588.51% YoY	-$41.40M -162.73% YoY	$20.10M -51.57% YoY	$11.50M -776.47% YoY	-$14.80M 7300.0% YoY	$66.00M -310.86% YoY	$41.50M -464.04% YoY	-$1.700M -105.45% YoY	-$200.0K -100.53% YoY	-$31.30M -40.49% YoY	-$11.40M -115.04% YoY	$31.20M -181.89% YoY	$37.40M -175.1% YoY	-$52.60M -647.92% YoY	$75.80M -297.91% YoY
Cash From Investing Activities	$130.2M -940.0% YoY	-$50.50M 10000.0% YoY	-$16.10M -28.44% YoY	-$18.10M 23.97% YoY	-$15.50M -47.81% YoY	-$500.0K -98.76% YoY	-$22.50M 5525.0% YoY	-$14.60M 403.45% YoY	-$29.70M 107.69% YoY	-$40.20M 161.04% YoY	-$400.0K -97.83% YoY	-$2.900M -88.72% YoY	-$14.30M -45.0% YoY	-$15.40M -58.27% YoY	-$18.40M -7.07% YoY	-$25.70M 38.92% YoY	-$26.00M 251.35% YoY	-$36.90M 9125.0% YoY	-$19.80M 942.11% YoY
Cash From Financing Activities	-$600.0K -98.66% YoY	-$69.50M -264.69% YoY	$123.4M -2568.0% YoY	$6.000M -112.22% YoY	-$44.80M -191.06% YoY	$42.20M -239.74% YoY	-$5.000M -36.71% YoY	-$49.10M -242.32% YoY	$49.20M -623.4% YoY	-$30.20M -183.43% YoY	-$7.900M -112.48% YoY	$34.50M -262.74% YoY	-$9.400M 141.03% YoY	$36.20M -40.95% YoY	$63.30M 2244.44% YoY	-$21.20M -153.94% YoY	-$3.900M -1075.0% YoY	$61.30M -713.0% YoY	$2.700M -105.14% YoY
Net Change In Cash	$198.6M 1555.0% YoY	-$17.20M -5833.33% YoY	$109.3M -1577.03% YoY	-$4.200M -91.95% YoY	$12.00M 155.32% YoY	$300.0K -106.82% YoY	-$7.400M -122.29% YoY	-$52.20M -274.58% YoY	$4.700M -119.67% YoY	-$4.400M -58.1% YoY	$33.20M -0.9% YoY	$29.90M -290.45% YoY	-$23.90M -418.67% YoY	-$10.50M -62.77% YoY	$33.50M -42.93% YoY	-$15.70M -9.25% YoY	$7.500M -113.2% YoY	-$28.20M 3425.0% YoY	$58.70M -163.32% 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	$68.40M -5.39% YoY	$102.8M -348.31% YoY	$2.000M -90.05% YoY	$7.900M -31.3% YoY	$72.30M -588.51% YoY	-$41.40M -162.73% YoY	$20.10M -51.57% YoY	$11.50M -776.47% YoY	-$14.80M 7300.0% YoY	$66.00M -310.86% YoY	$41.50M -464.04% YoY	-$1.700M -105.45% YoY	-$200.0K -100.53% YoY	-$31.30M -40.49% YoY	-$11.40M -115.04% YoY	$31.20M -181.89% YoY	$37.40M -175.1% YoY	-$52.60M -647.92% YoY	$75.80M -297.91% YoY
Capital Expenditures	$74.80M 252.83% YoY	$35.10M 165.91% YoY	$20.10M -10.67% YoY	$23.80M 40.83% YoY	$21.20M -28.62% YoY	$13.20M -59.13% YoY	$22.50M -13.79% YoY	$16.90M -24.22% YoY	$29.70M 107.69% YoY	$32.30M 100.62% YoY	$26.10M -241.85% YoY	$22.30M -186.43% YoY	$14.30M -45.0% YoY	$16.10M -143.16% YoY	-$18.40M -7.07% YoY	-$25.80M 39.46% YoY	$26.00M 251.35% YoY	-$37.30M 1863.16% YoY	-$19.80M 942.11% YoY
Free Cash Flow	-$6.400M -112.52% YoY	$67.70M -223.99% YoY	-$18.10M 654.17% YoY	-$15.90M 194.44% YoY	$51.10M -214.83% YoY	-$54.60M -262.02% YoY	-$2.400M -115.58% YoY	-$5.400M -77.5% YoY	-$44.50M 206.9% YoY	$33.70M -171.1% YoY	$15.40M 120.0% YoY	-$24.00M -142.11% YoY	-$14.50M -227.19% YoY	-$47.40M 209.8% YoY	$7.000M -92.68% YoY	$57.00M -390.82% YoY	$11.40M -119.93% YoY	-$15.30M -233.04% YoY	$95.60M -362.64% YoY