$CFBK Cashflow Statement | Understand Stock

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$CFBK

$29.40 +$0.59 (2.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.54M 31.03% YoY	$13.39M -20.96% YoY	$16.94M -6.76% YoY	$18.16M -1.57% YoY	$18.45M -37.68% YoY
Depreciation, Depletion And Amortization	$476.0K -2.06% YoY	$486.0K -14.29% YoY	$567.0K 14.31% YoY	$496.0K 14.02% YoY	$435.0K 14.17% YoY
Cash From Operating Activities	$18.69M 31.71% YoY	$14.19M -21.39% YoY	$18.05M -54.6% YoY	$39.76M -84.3% YoY	$253.3M -305.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$487.0K 83.08% YoY	$266.0K -59.76% YoY	$661.0K -26.96% YoY	$905.0K -69.45% YoY	$2.962M 669.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$477.0K -17.47% YoY	-$578.0K -99.52% YoY	-$121.2M -65.61% YoY	-$352.4M 12.31% YoY	-$313.8M 20.97% YoY
Cash From Investing Activities	-$25.04M -24.11% YoY	-$32.99M -72.92% YoY	-$121.9M -65.51% YoY	-$353.3M 11.55% YoY	-$316.7M 21.93% 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	$30.05M -499.73% YoY	-$7.518M -103.52% YoY	$213.6M -28.5% YoY	$298.8M 3446.45% YoY	$8.424M -98.49% YoY
NET CHANGE
Cash From Operating Activities	$18.69M 31.71% YoY	$14.19M -21.39% YoY	$18.05M -54.6% YoY	$39.76M -84.3% YoY	$253.3M -305.16% YoY
Cash From Investing Activities	-$25.04M -24.11% YoY	-$32.99M -72.92% YoY	-$121.9M -65.51% YoY	-$353.3M 11.55% YoY	-$316.7M 21.93% YoY
Cash From Financing Activities	$30.05M -499.73% YoY	-$7.518M -103.52% YoY	$213.6M -28.5% YoY	$298.8M 3446.45% YoY	$8.424M -98.49% YoY
Net Change In Cash	$23.70M -190.04% YoY	-$26.32M -123.97% YoY	$109.8M -841.75% YoY	-$14.80M -73.09% YoY	-$55.00M -131.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.69M 31.71% YoY	$14.19M -21.39% YoY	$18.05M -54.6% YoY	$39.76M -84.3% YoY	$253.3M -305.16% YoY
Capital Expenditures	$487.0K 83.08% YoY	$266.0K -59.76% YoY	$661.0K -26.96% YoY	$905.0K -69.45% YoY	$2.962M 669.35% YoY
Free Cash Flow	$18.20M 30.73% YoY	$13.92M -19.94% YoY	$17.39M -55.25% YoY	$38.86M -84.48% YoY	$250.3M -302.13% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.024M 13.41% YoY	$5.559M 30.1% YoY	$2.340M -44.35% YoY	$5.035M 197.05% YoY	$4.430M 44.3% YoY	$4.273M 0.9% YoY	$4.205M 4.32% YoY	$1.695M -59.86% YoY	$3.070M -30.98% YoY	$4.235M -9.33% YoY	$4.031M -5.13% YoY	$4.223M -10.64% YoY	$4.448M -1.55% YoY	$4.671M 4.5% YoY	$4.249M 4.24% YoY	$4.726M 35.45% YoY	$4.518M -29.64% YoY	$4.470M -39.18% YoY	$4.076M -59.98% YoY	$3.489M -65.35% YoY
Depreciation, Depletion And Amortization	$123.0K 4.24% YoY	$124.0K 7.83% YoY	$116.0K -2.52% YoY	$118.0K -3.28% YoY	$118.0K -9.23% YoY	$115.0K -31.14% YoY	$119.0K 19.0% YoY	$122.0K -17.57% YoY	$130.0K -2.26% YoY	$167.0K 38.02% YoY	$100.0K -25.37% YoY	$148.0K 17.46% YoY	$133.0K 15.65% YoY	$121.0K 21.0% YoY	$134.0K 34.0% YoY	$126.0K 26.0% YoY	$115.0K 18.56% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY
Cash From Operating Activities	$4.729M 114.37% YoY	$3.046M -75.89% YoY	$5.480M -533.54% YoY	$7.956M 99.85% YoY	$2.206M -290.01% YoY	$12.63M 58.89% YoY	-$1.264M -150.56% YoY	$3.981M 116.24% YoY	-$1.161M -120.09% YoY	$7.951M 17.17% YoY	$2.500M 792.86% YoY	$1.841M -84.87% YoY	$5.779M -71.86% YoY	$6.786M -87.53% YoY	$280.0K -99.83% YoY	$12.17M -93.84% YoY	$20.53M -112.64% YoY	$54.40M -350.69% YoY	$163.7M -314.55% YoY	$197.6M -427.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$109.0K 101.85% YoY	$55.00K -75.77% YoY	$263.0K 839.29% YoY	$115.0K 1337.5% YoY	$54.00K 1700.0% YoY	$227.0K 272.13% YoY	$28.00K N/A	$8.000K -94.56% YoY	$3.000K -99.4% YoY	$61.00K -42.99% YoY	$0.00 -100.0% YoY	$147.0K -171.71% YoY	$501.0K 80.22% YoY	$107.0K -105.1% YoY	-$315.0K 5.0% YoY	-$205.0K -59.0% YoY	$278.0K 100.0% YoY	-$2.100M 950.0% YoY	-$300.0K N/A	-$500.0K 400.0% 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	N/A
Other Investing Activities	-$55.00K -68.75% YoY	-$18.55M 240.72% YoY	$22.20M -178.63% YoY	-$5.327M -295.63% YoY	-$176.0K 76.0% YoY	-$5.444M -84.49% YoY	-$28.23M -0.95% YoY	$2.723M -120.75% YoY	-$100.0K -99.78% YoY	-$35.09M -64.31% YoY	-$28.50M -70.01% YoY	-$13.12M -86.32% YoY	-$44.46M -29.62% YoY	-$98.32M 8.29% YoY	-$95.04M 25.88% YoY	-$95.87M 14.54% YoY	-$63.18M -0.97% YoY	-$90.80M 121.46% YoY	-$75.50M 156.8% YoY	-$83.70M -40.85% YoY
Cash From Investing Activities	-$22.72M -0.9% YoY	-$18.60M 228.06% YoY	$21.93M -177.63% YoY	-$5.442M -300.44% YoY	-$22.93M 1186.64% YoY	-$5.671M -83.87% YoY	-$28.26M -0.86% YoY	$2.715M -120.46% YoY	-$1.782M -96.04% YoY	-$35.15M -64.29% YoY	-$28.50M -70.11% YoY	-$13.27M -86.19% YoY	-$44.97M -29.14% YoY	-$98.43M 6.07% YoY	-$95.35M 25.96% YoY	-$96.08M 13.97% YoY	-$63.46M -0.75% YoY	-$92.80M 125.24% YoY	-$75.70M 157.48% YoY	-$84.30M -40.42% 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	N/A
Common Stock Issuance & Retirement, Net	-$160.0K 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	-$125.0K 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	N/A
Cash From Financing Activities	$26.78M 1.3% YoY	$2.169M -141.63% YoY	-$30.74M -244.54% YoY	$32.18M -1875.18% YoY	$26.44M -221.49% YoY	-$5.210M -108.83% YoY	$21.27M -12.13% YoY	-$1.813M -106.3% YoY	-$21.76M -121.41% YoY	$59.01M 30.08% YoY	$24.20M -82.5% YoY	$28.78M -59.16% YoY	$101.6M 127.79% YoY	$45.37M -66.84% YoY	$138.3M -189.74% YoY	$70.47M -167.18% YoY	$44.62M -65.82% YoY	$136.8M -28.6% YoY	-$154.1M -227.25% YoY	-$104.9M -151.42% YoY
NET CHANGE
Cash From Operating Activities	$4.729M 114.37% YoY	$3.046M -75.89% YoY	$5.480M -533.54% YoY	$7.956M 99.85% YoY	$2.206M -290.01% YoY	$12.63M 58.89% YoY	-$1.264M -150.56% YoY	$3.981M 116.24% YoY	-$1.161M -120.09% YoY	$7.951M 17.17% YoY	$2.500M 792.86% YoY	$1.841M -84.87% YoY	$5.779M -71.86% YoY	$6.786M -87.53% YoY	$280.0K -99.83% YoY	$12.17M -93.84% YoY	$20.53M -112.64% YoY	$54.40M -350.69% YoY	$163.7M -314.55% YoY	$197.6M -427.15% YoY
Cash From Investing Activities	-$22.72M -0.9% YoY	-$18.60M 228.06% YoY	$21.93M -177.63% YoY	-$5.442M -300.44% YoY	-$22.93M 1186.64% YoY	-$5.671M -83.87% YoY	-$28.26M -0.86% YoY	$2.715M -120.46% YoY	-$1.782M -96.04% YoY	-$35.15M -64.29% YoY	-$28.50M -70.11% YoY	-$13.27M -86.19% YoY	-$44.97M -29.14% YoY	-$98.43M 6.07% YoY	-$95.35M 25.96% YoY	-$96.08M 13.97% YoY	-$63.46M -0.75% YoY	-$92.80M 125.24% YoY	-$75.70M 157.48% YoY	-$84.30M -40.42% YoY
Cash From Financing Activities	$26.78M 1.3% YoY	$2.169M -141.63% YoY	-$30.74M -244.54% YoY	$32.18M -1875.18% YoY	$26.44M -221.49% YoY	-$5.210M -108.83% YoY	$21.27M -12.13% YoY	-$1.813M -106.3% YoY	-$21.76M -121.41% YoY	$59.01M 30.08% YoY	$24.20M -82.5% YoY	$28.78M -59.16% YoY	$101.6M 127.79% YoY	$45.37M -66.84% YoY	$138.3M -189.74% YoY	$70.47M -167.18% YoY	$44.62M -65.82% YoY	$136.8M -28.6% YoY	-$154.1M -227.25% YoY	-$104.9M -151.42% YoY
Net Change In Cash	$8.787M 53.78% YoY	-$13.39M -864.21% YoY	-$3.323M -59.75% YoY	$34.70M 610.59% YoY	$5.714M -123.13% YoY	$1.752M -94.49% YoY	-$8.255M 358.61% YoY	$4.883M -71.86% YoY	-$24.70M -139.55% YoY	$31.81M -168.73% YoY	-$1.800M -104.17% YoY	$17.35M -229.11% YoY	$62.46M 3576.34% YoY	-$46.28M -147.03% YoY	$43.22M -165.38% YoY	-$13.44M -260.0% YoY	$1.699M -101.77% YoY	$98.40M -23.54% YoY	-$66.10M -529.22% YoY	$8.400M 300.0% 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	N/A
Cash From Operating Activities	$4.729M 114.37% YoY	$3.046M -75.89% YoY	$5.480M -533.54% YoY	$7.956M 99.85% YoY	$2.206M -290.01% YoY	$12.63M 58.89% YoY	-$1.264M -150.56% YoY	$3.981M 116.24% YoY	-$1.161M -120.09% YoY	$7.951M 17.17% YoY	$2.500M 792.86% YoY	$1.841M -84.87% YoY	$5.779M -71.86% YoY	$6.786M -87.53% YoY	$280.0K -99.83% YoY	$12.17M -93.84% YoY	$20.53M -112.64% YoY	$54.40M -350.69% YoY	$163.7M -314.55% YoY	$197.6M -427.15% YoY
Capital Expenditures	$109.0K 101.85% YoY	$55.00K -75.77% YoY	$263.0K 839.29% YoY	$115.0K 1337.5% YoY	$54.00K 1700.0% YoY	$227.0K 272.13% YoY	$28.00K N/A	$8.000K -94.56% YoY	$3.000K -99.4% YoY	$61.00K -42.99% YoY	$0.00 -100.0% YoY	$147.0K -171.71% YoY	$501.0K 80.22% YoY	$107.0K -105.1% YoY	-$315.0K 5.0% YoY	-$205.0K -59.0% YoY	$278.0K 100.0% YoY	-$2.100M 950.0% YoY	-$300.0K N/A	-$500.0K 400.0% YoY
Free Cash Flow	$4.620M 114.68% YoY	$2.991M -75.89% YoY	$5.217M -503.79% YoY	$7.841M 97.36% YoY	$2.152M -284.88% YoY	$12.41M 57.24% YoY	-$1.292M -151.68% YoY	$3.973M 134.53% YoY	-$1.164M -122.05% YoY	$7.890M 18.13% YoY	$2.500M 320.17% YoY	$1.694M -86.31% YoY	$5.278M -73.94% YoY	$6.679M -88.18% YoY	$595.0K -99.64% YoY	$12.37M -93.76% YoY	$20.26M -112.46% YoY	$56.50M -362.79% YoY	$164.0M -314.94% YoY	$198.1M -428.52% YoY