$CFNB Cashflow Statement | Understand Stock

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$CFNB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.28M -39.6% YoY	$33.57M 99.08% YoY	$16.86M -233.18% YoY	-$12.66M -134.95% YoY	$36.23M -1635.17% YoY
Depreciation, Depletion And Amortization	$100.0K 5.26% YoY	$95.00K 97.92% YoY	$48.00K -35.14% YoY	$74.00K -26.0% YoY	$100.0K -80.0% YoY
Cash From Operating Activities	-$1.517M -138.84% YoY	$3.906M -45.06% YoY	$7.109M 117.53% YoY	$3.268M -174.27% YoY	-$4.400M -119.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.801M -164.97% YoY	-$12.01M 41.43% YoY	-$8.490M -144.09% YoY	$19.25M -139.13% YoY	-$49.20M -150.15% YoY
Cash From Investing Activities	$7.801M -164.97% YoY	-$12.01M 41.43% YoY	-$8.490M -144.09% YoY	$19.25M -139.13% YoY	-$49.20M -150.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$6.178M -5.91% YoY	-$6.566M -29.87% YoY	-$9.362M 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	-$6.178M -39.96% YoY	-$10.29M 9.91% YoY	-$9.362M 62.56% YoY	-$5.759M -90.77% YoY	-$62.40M 71.9% YoY
NET CHANGE
Cash From Operating Activities	-$1.517M -138.84% YoY	$3.906M -45.06% YoY	$7.109M 117.53% YoY	$3.268M -174.27% YoY	-$4.400M -119.56% YoY
Cash From Investing Activities	$7.801M -164.97% YoY	-$12.01M 41.43% YoY	-$8.490M -144.09% YoY	$19.25M -139.13% YoY	-$49.20M -150.15% YoY
Cash From Financing Activities	-$6.178M -39.96% YoY	-$10.29M 9.91% YoY	-$9.362M 62.56% YoY	-$5.759M -90.77% YoY	-$62.40M 71.9% YoY
Net Change In Cash	$106.0K -100.58% YoY	-$18.39M 71.19% YoY	-$10.74M -164.09% YoY	$16.76M -114.45% YoY	-$116.0M -237.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.517M -138.84% YoY	$3.906M -45.06% YoY	$7.109M 117.53% YoY	$3.268M -174.27% YoY	-$4.400M -119.56% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$10.45M -54.65% YoY	$9.828M -6.71% YoY	$23.03M 70.91% YoY	$10.54M 211.23% YoY	$13.48M -206.44% YoY	$3.385M N/A	-$12.66M -300.65% YoY	$2.370M -40.9% YoY	$4.930M 84.64% YoY	-$3.860M -209.35% YoY	$3.900M 69.57% YoY	$4.010M 62.74% YoY	$2.670M 6.33% YoY	$3.530M -15.75% YoY
Depreciation, Depletion And Amortization	$44.00K -16.98% YoY	$56.00K 33.33% YoY	$53.00K 89.29% YoY	$42.00K 110.0% YoY	$28.00K -62.16% YoY	$20.00K N/A	$74.00K N/A	$200.0K N/A	$200.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.187M -311.36% YoY	$2.670M 38.7% YoY	$1.981M -58.18% YoY	$1.925M -18.84% YoY	$4.737M 44.95% YoY	$2.372M N/A	$3.268M -161.66% YoY	$4.400M 450.0% YoY	$41.50M -29.54% YoY	$7.200M -75.43% YoY	$3.400M -90.74% YoY	$800.0K -97.99% YoY	$58.90M 1410.26% YoY	$29.30M 9666.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	$13.54M -482.98% YoY	-$5.741M -32.23% YoY	-$3.536M -25.16% YoY	-$8.471M 124.99% YoY	-$4.725M -124.54% YoY	-$3.765M N/A	$19.25M -146.28% YoY	$14.40M -73.67% YoY	$7.300M -87.06% YoY	$10.30M -80.71% YoY	$3.900M -81.6% YoY	$54.70M -13.59% YoY	$56.40M -9.47% YoY	$53.40M -713.79% YoY
Cash From Investing Activities	$13.54M -482.98% YoY	-$5.741M -32.23% YoY	-$3.536M -25.16% YoY	-$8.471M 124.99% YoY	-$4.725M -124.54% YoY	-$3.765M N/A	$19.25M -146.28% YoY	$14.40M -73.67% YoY	$7.300M -87.06% YoY	$10.30M -80.71% YoY	$3.900M -81.6% YoY	$54.70M -13.59% YoY	$56.40M -9.47% YoY	$53.40M -713.79% 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
Common Stock Issuance & Retirement, Net	-$6.178M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$6.566M -29.87% YoY	$0.00 N/A	-$9.362M N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Cash From Financing Activities	-$6.178M 65.9% YoY	$0.00 -100.0% YoY	-$3.724M N/A	-$6.566M -29.87% YoY	$0.00 -100.0% YoY	-$9.362M N/A	-$5.759M N/A	-$25.10M -33.42% YoY	-$36.80M -66.15% YoY	-$7.900M -92.62% YoY	-$17.00M -81.26% YoY	-$37.70M -68.1% YoY	-$108.7M 135.28% YoY	-$107.0M 8130.77% YoY
NET CHANGE
Cash From Operating Activities	-$4.187M -311.36% YoY	$2.670M 38.7% YoY	$1.981M -58.18% YoY	$1.925M -18.84% YoY	$4.737M 44.95% YoY	$2.372M N/A	$3.268M -161.66% YoY	$4.400M 450.0% YoY	$41.50M -29.54% YoY	$7.200M -75.43% YoY	$3.400M -90.74% YoY	$800.0K -97.99% YoY	$58.90M 1410.26% YoY	$29.30M 9666.67% YoY
Cash From Investing Activities	$13.54M -482.98% YoY	-$5.741M -32.23% YoY	-$3.536M -25.16% YoY	-$8.471M 124.99% YoY	-$4.725M -124.54% YoY	-$3.765M N/A	$19.25M -146.28% YoY	$14.40M -73.67% YoY	$7.300M -87.06% YoY	$10.30M -80.71% YoY	$3.900M -81.6% YoY	$54.70M -13.59% YoY	$56.40M -9.47% YoY	$53.40M -713.79% YoY
Cash From Financing Activities	-$6.178M 65.9% YoY	$0.00 -100.0% YoY	-$3.724M N/A	-$6.566M -29.87% YoY	$0.00 -100.0% YoY	-$9.362M N/A	-$5.759M N/A	-$25.10M -33.42% YoY	-$36.80M -66.15% YoY	-$7.900M -92.62% YoY	-$17.00M -81.26% YoY	-$37.70M -68.1% YoY	-$108.7M 135.28% YoY	-$107.0M 8130.77% YoY
Net Change In Cash	$3.177M -160.18% YoY	-$3.071M -76.58% YoY	-$5.279M -44091.67% YoY	-$13.11M 21.92% YoY	$12.00K -99.93% YoY	-$10.76M N/A	$16.76M -135.74% YoY	-$6.300M -135.39% YoY	$12.00M 81.82% YoY	$9.600M -139.51% YoY	-$9.700M -70.43% YoY	$17.80M -218.67% YoY	$6.600M -67.0% YoY	-$24.30M 150.52% 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
Cash From Operating Activities	-$4.187M -311.36% YoY	$2.670M 38.7% YoY	$1.981M -58.18% YoY	$1.925M -18.84% YoY	$4.737M 44.95% YoY	$2.372M N/A	$3.268M -161.66% YoY	$4.400M 450.0% YoY	$41.50M -29.54% YoY	$7.200M -75.43% YoY	$3.400M -90.74% YoY	$800.0K -97.99% YoY	$58.90M 1410.26% YoY	$29.30M 9666.67% YoY
Capital Expenditures	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
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