$CETX Cashflow Statement | Understand Stock

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$CETX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.11M 288.86% YoY	-$7.229M -21.39% YoY	-$9.197M -29.37% YoY	-$13.02M 66.76% YoY	-$7.808M -21.13% YoY
Depreciation, Depletion And Amortization	$1.356M 2.02% YoY	$1.329M 29.5% YoY	$1.026M -44.91% YoY	$1.863M 39.51% YoY	$1.335M -53.96% YoY
Cash From Operating Activities	$159.3K -104.03% YoY	-$3.949M 76.89% YoY	-$2.233M -86.13% YoY	-$16.09M 60.12% YoY	-$10.05M 145.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.932M 48.88% YoY	$1.297M -53.02% YoY	$2.761M 49.7% YoY	$1.845M -272.51% YoY	-$1.069M -31.89% YoY
Acquisitions	N/A	N/A N/A	$2.793M N/A	N/A N/A	N/A
Other Investing Activities	-$30.70K -176.75% YoY	$40.00K -101.4% YoY	-$2.867M -133.91% YoY	$8.455M 342.62% YoY	$1.910M -18.02% YoY
Cash From Investing Activities	-$2.961M 135.47% YoY	-$1.257M -77.66% YoY	-$5.628M -185.15% YoY	$6.610M 686.08% YoY	$840.9K 10.64% 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	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.075M -7.35% YoY	$4.399M 115.97% YoY	$2.037M -59.45% YoY	$5.023M 12.97% YoY	$4.446M -79.34% YoY
NET CHANGE
Cash From Operating Activities	$159.3K -104.03% YoY	-$3.949M 76.89% YoY	-$2.233M -86.13% YoY	-$16.09M 60.12% YoY	-$10.05M 145.75% YoY
Cash From Investing Activities	-$2.961M 135.47% YoY	-$1.257M -77.66% YoY	-$5.628M -185.15% YoY	$6.610M 686.08% YoY	$840.9K 10.64% YoY
Cash From Financing Activities	$4.075M -7.35% YoY	$4.399M 115.97% YoY	$2.037M -59.45% YoY	$5.023M 12.97% YoY	$4.446M -79.34% YoY
Net Change In Cash	$926.6K -214.66% YoY	-$808.2K -86.12% YoY	-$5.824M 30.57% YoY	-$4.461M -6.37% YoY	-$4.764M -126.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$159.3K -104.03% YoY	-$3.949M 76.89% YoY	-$2.233M -86.13% YoY	-$16.09M 60.12% YoY	-$10.05M 145.75% YoY
Capital Expenditures	$1.932M 48.88% YoY	$1.297M -53.02% YoY	$2.761M 49.7% YoY	$1.845M -272.51% YoY	-$1.069M -31.89% YoY
Free Cash Flow	-$1.772M -66.22% YoY	-$5.247M 5.06% YoY	-$4.994M -72.16% YoY	-$17.94M 99.71% YoY	-$8.982M 256.42% 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	$907.0K -89.18% YoY	-$20.56M -28.51% YoY	-$3.198M -172.14% YoY	-$4.543M -49.41% YoY	$8.383M -669.03% YoY	-$28.75M 2281.33% YoY	$4.432M -395.23% YoY	-$8.981M 683.33% YoY	-$1.473M 147.68% YoY	-$1.207M -80.76% YoY	-$1.501M -52.2% YoY	-$1.147M 68.41% YoY	-$594.8K -87.4% YoY	-$6.277M 40.18% YoY	-$3.141M -67.51% YoY	-$680.8K -162.0% YoY	-$4.721M -292.38% YoY	-$4.478M 164.56% YoY	-$9.668M 194.74% YoY
Depreciation, Depletion And Amortization	$458.9K 47.66% YoY	$412.4K 22.28% YoY	$394.6K 19.54% YoY	$312.9K -3.86% YoY	$310.8K 1.94% YoY	$337.3K -8.43% YoY	$330.1K 1.23% YoY	$325.5K 30.24% YoY	$304.9K -469.83% YoY	$368.3K -30.62% YoY	$326.1K -36.84% YoY	$249.9K -48.34% YoY	-$82.44K -113.74% YoY	$530.8K 101.97% YoY	$516.3K 42.23% YoY	$483.7K 65.55% YoY	$599.9K 87.79% YoY	$262.8K -27.11% YoY	$363.0K -50.95% YoY
Cash From Operating Activities	-$4.419M -257.67% YoY	-$891.9K -25.79% YoY	-$3.252M 73.61% YoY	$1.810M 167.89% YoY	$2.802M 624.45% YoY	-$1.202M -61.71% YoY	-$1.873M -372.51% YoY	$675.8K -2884.34% YoY	$386.8K -18.73% YoY	-$3.139M -6.88% YoY	$687.3K -111.76% YoY	-$24.27K -99.19% YoY	$476.0K -116.51% YoY	-$3.371M -22.56% YoY	-$5.847M 50.98% YoY	-$3.011M -9.36% YoY	-$2.883M 62.84% YoY	-$4.353M 300.75% YoY	-$3.873M 108.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$153.2K -64.82% YoY	$183.6K -80.14% YoY	$1.494M 72.15% YoY	$75.80K 2.4% YoY	$435.5K 573.73% YoY	$924.4K 218.04% YoY	$868.0K -56.63% YoY	$74.02K -85.13% YoY	$64.64K -120.99% YoY	$290.7K -49.15% YoY	$2.001M -337.83% YoY	$497.7K -836.08% YoY	-$307.9K -51.44% YoY	$571.7K -289.71% YoY	-$841.5K -1996.12% YoY	-$67.62K -60.0% YoY	-$634.2K -31.79% YoY	-$301.3K 1934.64% YoY	$44.38K -98.51% YoY
Acquisitions	$252.7K 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	-$13.57M -169677.5% YoY	-$69.50K -17.75% YoY	$15.70K -6.55% YoY	$30.00K -75.63% YoY	$8.000K -2322.22% YoY	-$84.50K -15.19% YoY	$16.80K -100.58% YoY	$123.1K 711.0% YoY	-$360.00 -99.82% YoY	-$99.64K -147.25% YoY	-$2.897M -141.78% YoY	$15.18K -99.76% YoY	-$199.9K -95.77% YoY	$210.9K 2083.02% YoY	$6.935M 979.82% YoY	$6.239M 1339.22% YoY	-$4.729M -417.99% YoY	$9.660K -101.48% YoY	$642.2K -85.54% YoY
Cash From Investing Activities	-$13.72M 3108.47% YoY	-$253.1K -74.92% YoY	-$1.479M 73.7% YoY	-$45.80K -193.3% YoY	-$427.6K 557.85% YoY	-$1.009M 158.49% YoY	-$851.2K -82.59% YoY	$49.09K -110.17% YoY	-$65.00K -160.15% YoY	-$390.3K 8.18% YoY	-$4.888M -180.23% YoY	-$482.6K -107.82% YoY	$108.1K -102.02% YoY	-$360.8K 23.7% YoY	$6.093M 787.47% YoY	$6.172M 2233.64% YoY	-$5.363M -1062.36% YoY	-$291.7K -56.3% YoY	$686.6K -90.73% 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	$187.5K 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	$3.567M -363.17% YoY	$17.31M 624.84% YoY	$2.958M 456.86% YoY	$85.60K -96.73% YoY	-$1.355M -636.84% YoY	$2.387M 139.2% YoY	$531.1K -83.99% YoY	$2.617M -825.21% YoY	$252.4K -179.08% YoY	$998.1K -266.1% YoY	$3.317M -477.0% YoY	-$360.9K -38.0% YoY	-$319.2K -104.49% YoY	-$600.9K -5.03% YoY	-$879.8K -119.02% YoY	-$582.0K -201.31% YoY	$7.117M 713.42% YoY	-$632.8K -61.17% YoY	$4.626M 245.24% YoY
NET CHANGE
Cash From Operating Activities	-$4.419M -257.67% YoY	-$891.9K -25.79% YoY	-$3.252M 73.61% YoY	$1.810M 167.89% YoY	$2.802M 624.45% YoY	-$1.202M -61.71% YoY	-$1.873M -372.51% YoY	$675.8K -2884.34% YoY	$386.8K -18.73% YoY	-$3.139M -6.88% YoY	$687.3K -111.76% YoY	-$24.27K -99.19% YoY	$476.0K -116.51% YoY	-$3.371M -22.56% YoY	-$5.847M 50.98% YoY	-$3.011M -9.36% YoY	-$2.883M 62.84% YoY	-$4.353M 300.75% YoY	-$3.873M 108.21% YoY
Cash From Investing Activities	-$13.72M 3108.47% YoY	-$253.1K -74.92% YoY	-$1.479M 73.7% YoY	-$45.80K -193.3% YoY	-$427.6K 557.85% YoY	-$1.009M 158.49% YoY	-$851.2K -82.59% YoY	$49.09K -110.17% YoY	-$65.00K -160.15% YoY	-$390.3K 8.18% YoY	-$4.888M -180.23% YoY	-$482.6K -107.82% YoY	$108.1K -102.02% YoY	-$360.8K 23.7% YoY	$6.093M 787.47% YoY	$6.172M 2233.64% YoY	-$5.363M -1062.36% YoY	-$291.7K -56.3% YoY	$686.6K -90.73% YoY
Cash From Financing Activities	$3.567M -363.17% YoY	$17.31M 624.84% YoY	$2.958M 456.86% YoY	$85.60K -96.73% YoY	-$1.355M -636.84% YoY	$2.387M 139.2% YoY	$531.1K -83.99% YoY	$2.617M -825.21% YoY	$252.4K -179.08% YoY	$998.1K -266.1% YoY	$3.317M -477.0% YoY	-$360.9K -38.0% YoY	-$319.2K -104.49% YoY	-$600.9K -5.03% YoY	-$879.8K -119.02% YoY	-$582.0K -201.31% YoY	$7.117M 713.42% YoY	-$632.8K -61.17% YoY	$4.626M 245.24% YoY
Net Change In Cash	-$14.57M -1529.13% YoY	$16.16M 9043.92% YoY	-$1.773M -19.17% YoY	$1.850M -44.64% YoY	$1.020M 77.55% YoY	$176.7K -106.98% YoY	-$2.193M 147.95% YoY	$3.342M -485.14% YoY	$574.3K 116.85% YoY	-$2.531M -41.58% YoY	-$884.5K 39.65% YoY	-$867.7K -133.65% YoY	$264.8K -123.46% YoY	-$4.333M -17.9% YoY	-$633.4K -143.98% YoY	$2.579M -203.85% YoY	-$1.129M 233.72% YoY	-$5.277M 55.98% YoY	$1.440M -79.1% 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	-$4.419M -257.67% YoY	-$891.9K -25.79% YoY	-$3.252M 73.61% YoY	$1.810M 167.89% YoY	$2.802M 624.45% YoY	-$1.202M -61.71% YoY	-$1.873M -372.51% YoY	$675.8K -2884.34% YoY	$386.8K -18.73% YoY	-$3.139M -6.88% YoY	$687.3K -111.76% YoY	-$24.27K -99.19% YoY	$476.0K -116.51% YoY	-$3.371M -22.56% YoY	-$5.847M 50.98% YoY	-$3.011M -9.36% YoY	-$2.883M 62.84% YoY	-$4.353M 300.75% YoY	-$3.873M 108.21% YoY
Capital Expenditures	$153.2K -64.82% YoY	$183.6K -80.14% YoY	$1.494M 72.15% YoY	$75.80K 2.4% YoY	$435.5K 573.73% YoY	$924.4K 218.04% YoY	$868.0K -56.63% YoY	$74.02K -85.13% YoY	$64.64K -120.99% YoY	$290.7K -49.15% YoY	$2.001M -337.83% YoY	$497.7K -836.08% YoY	-$307.9K -51.44% YoY	$571.7K -289.71% YoY	-$841.5K -1996.12% YoY	-$67.62K -60.0% YoY	-$634.2K -31.79% YoY	-$301.3K 1934.64% YoY	$44.38K -98.51% YoY
Free Cash Flow	-$4.572M -293.15% YoY	-$1.075M -49.42% YoY	-$4.746M 73.15% YoY	$1.735M 188.25% YoY	$2.367M 634.63% YoY	-$2.126M -38.01% YoY	-$2.741M 108.59% YoY	$601.7K -215.27% YoY	$322.2K -58.9% YoY	-$3.430M -13.01% YoY	-$1.314M -73.75% YoY	-$522.0K -82.26% YoY	$783.9K -134.86% YoY	-$3.943M -2.69% YoY	-$5.005M 27.78% YoY	-$2.943M -6.64% YoY	-$2.249M 167.51% YoY	-$4.051M 278.16% YoY	-$3.917M -18.9% YoY