$CFOO Cashflow Statement | Understand Stock

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$CFOO

$0.66 -$0.09 (11.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$398.7K -12.49% YoY	-$455.6K 12.85% YoY	-$403.7K 14.01% YoY	-$354.1K -22.25% YoY	-$455.4K -3.0% YoY
Depreciation, Depletion And Amortization	$6.989K 295.31% YoY	$1.768K -95.83% YoY	$42.39K -34.95% YoY	$65.17K -28.77% YoY	$91.48K 27.13% YoY
Cash From Operating Activities	-$389.3K 10.02% YoY	-$353.8K 19.06% YoY	-$297.2K 73.18% YoY	-$171.6K -60.88% YoY	-$438.6K -227.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$23.45K 3043.97% YoY	$746.00 N/A	N/A N/A	-$27.36K -63.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$22.93K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A N/A	-$23.45K 3043.97% YoY	-$746.00 -103.25% YoY	$22.93K -183.81% YoY	-$27.36K -59.68% 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	$388.6K 58.28% YoY	$245.5K 159.75% YoY	$94.52K -279.4% YoY	-$52.69K -204.71% YoY	$50.32K 9.73% YoY
NET CHANGE
Cash From Operating Activities	-$389.3K 10.02% YoY	-$353.8K 19.06% YoY	-$297.2K 73.18% YoY	-$171.6K -60.88% YoY	-$438.6K -227.63% YoY
Cash From Investing Activities	N/A N/A	-$23.45K 3043.97% YoY	-$746.00 -103.25% YoY	$22.93K -183.81% YoY	-$27.36K -59.68% YoY
Cash From Financing Activities	$388.6K 58.28% YoY	$245.5K 159.75% YoY	$94.52K -279.4% YoY	-$52.69K -204.71% YoY	$50.32K 9.73% YoY
Net Change In Cash	-$29.30K -78.41% YoY	-$135.7K -34.4% YoY	-$206.8K -9.17% YoY	-$227.7K -45.21% YoY	-$415.7K -229.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$389.3K 10.02% YoY	-$353.8K 19.06% YoY	-$297.2K 73.18% YoY	-$171.6K -60.88% YoY	-$438.6K -227.63% YoY
Capital Expenditures	N/A N/A	$23.45K 3043.97% YoY	$746.00 N/A	N/A N/A	-$27.36K -63.55% YoY
Free Cash Flow	-$389.3K 3.18% YoY	-$377.3K 26.64% YoY	-$297.9K 73.61% YoY	-$171.6K -58.28% YoY	-$411.3K -198.22% 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	-$61.60K -40.52% YoY	-$118.5K -25.19% YoY	-$79.25K -37.69% YoY	-$97.35K -10.11% YoY	-$103.6K 67.94% YoY	-$158.4K 226.13% YoY	-$127.2K 12.0% YoY	-$108.3K -19.01% YoY	-$61.66K -42.84% YoY	-$48.57K -66.58% YoY	-$113.6K 20.56% YoY	-$133.7K 254.46% YoY	-$107.9K 40.41% YoY	-$145.4K -68.08% YoY	-$94.18K 15.15% YoY	-$37.72K -208.81% YoY	-$76.82K -62.54% YoY	-$455.4K 283.7% YoY	-$81.79K -44.65% YoY
Depreciation, Depletion And Amortization	$1.752K 0.29% YoY	$1.900K 5.56% YoY	$1.745K 1164.49% YoY	$1.742K 1162.32% YoY	$1.747K 3019.64% YoY	$1.800K -36.17% YoY	$138.00 -98.44% YoY	$138.00 -99.03% YoY	$56.00 -99.61% YoY	$2.820K -80.07% YoY	$8.830K -39.09% YoY	$14.16K -14.56% YoY	$14.35K -27.34% YoY	$14.15K -41.91% YoY	$14.50K -40.07% YoY	$16.57K -21.98% YoY	$19.75K -8.4% YoY	$24.36K 16.72% YoY	$24.19K -52.65% YoY
Cash From Operating Activities	-$55.93K -44.55% YoY	-$133.3K -12.36% YoY	-$69.30K -19.32% YoY	-$85.70K 28.76% YoY	-$100.9K 105.08% YoY	-$152.1K 166.05% YoY	-$85.90K -4.56% YoY	-$66.56K -4.91% YoY	-$49.19K -34.81% YoY	-$57.17K -1.35% YoY	-$90.00K -778.73% YoY	-$70.00K -609.09% YoY	-$75.45K -46.36% YoY	-$57.95K -5.23% YoY	$13.26K -113.3% YoY	$13.75K -35.11% YoY	-$140.7K -52.95% YoY	-$61.15K 26.29% YoY	-$99.69K -125.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$19.30K 2473.33% YoY	$0.00 N/A	$4.170K N/A	N/A	$750.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$27.36K -60.95% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$22.93K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$19.30K 2473.33% YoY	$0.00 N/A	-$4.170K N/A	N/A	-$750.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$22.93K -183.81% YoY	N/A	N/A	$0.00 -100.0% YoY	-$27.36K -56.48% 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
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	$56.92K -33.76% YoY	$76.90K -45.62% YoY	$95.20K 17.24% YoY	$130.6K 455.74% YoY	$85.94K -17051.08% YoY	$141.4K 67.3% YoY	$81.20K -912.0% YoY	$23.50K 17.5% YoY	-$507.00 -115.17% YoY	$84.52K 234.07% YoY	-$10.00K -86.34% YoY	$20.00K -158.91% YoY	$3.343K -88.53% YoY	$25.30K 280.45% YoY	-$73.19K 1024.27% YoY	-$33.95K -214.81% YoY	$29.15K 41.44% YoY	$6.650K -83.25% YoY	-$6.510K -205.85% YoY
NET CHANGE
Cash From Operating Activities	-$55.93K -44.55% YoY	-$133.3K -12.36% YoY	-$69.30K -19.32% YoY	-$85.70K 28.76% YoY	-$100.9K 105.08% YoY	-$152.1K 166.05% YoY	-$85.90K -4.56% YoY	-$66.56K -4.91% YoY	-$49.19K -34.81% YoY	-$57.17K -1.35% YoY	-$90.00K -778.73% YoY	-$70.00K -609.09% YoY	-$75.45K -46.36% YoY	-$57.95K -5.23% YoY	$13.26K -113.3% YoY	$13.75K -35.11% YoY	-$140.7K -52.95% YoY	-$61.15K 26.29% YoY	-$99.69K -125.1% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	-$19.30K 2473.33% YoY	$0.00 N/A	-$4.170K N/A	N/A	-$750.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$22.93K -183.81% YoY	N/A	N/A	$0.00 -100.0% YoY	-$27.36K -56.48% YoY
Cash From Financing Activities	$56.92K -33.76% YoY	$76.90K -45.62% YoY	$95.20K 17.24% YoY	$130.6K 455.74% YoY	$85.94K -17051.08% YoY	$141.4K 67.3% YoY	$81.20K -912.0% YoY	$23.50K 17.5% YoY	-$507.00 -115.17% YoY	$84.52K 234.07% YoY	-$10.00K -86.34% YoY	$20.00K -158.91% YoY	$3.343K -88.53% YoY	$25.30K 280.45% YoY	-$73.19K 1024.27% YoY	-$33.95K -214.81% YoY	$29.15K 41.44% YoY	$6.650K -83.25% YoY	-$6.510K -205.85% YoY
Net Change In Cash	-$87.00 -99.44% YoY	-$56.40K 88.0% YoY	$25.90K -651.06% YoY	$44.90K -195.07% YoY	-$15.57K -70.08% YoY	-$30.00K -212.78% YoY	-$4.700K -95.3% YoY	-$47.23K -5.54% YoY	-$52.04K -28.07% YoY	$26.60K -181.47% YoY	-$100.0K 170.27% YoY	-$50.00K 147.52% YoY	-$72.36K -35.11% YoY	-$32.65K -40.09% YoY	-$37.00K -72.3% YoY	-$20.20K -139.8% YoY	-$111.5K -59.94% YoY	-$54.50K 297.81% YoY	-$133.6K -139.23% 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	-$55.93K -44.55% YoY	-$133.3K -12.36% YoY	-$69.30K -19.32% YoY	-$85.70K 28.76% YoY	-$100.9K 105.08% YoY	-$152.1K 166.05% YoY	-$85.90K -4.56% YoY	-$66.56K -4.91% YoY	-$49.19K -34.81% YoY	-$57.17K -1.35% YoY	-$90.00K -778.73% YoY	-$70.00K -609.09% YoY	-$75.45K -46.36% YoY	-$57.95K -5.23% YoY	$13.26K -113.3% YoY	$13.75K -35.11% YoY	-$140.7K -52.95% YoY	-$61.15K 26.29% YoY	-$99.69K -125.1% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$19.30K 2473.33% YoY	$0.00 N/A	$4.170K N/A	N/A	$750.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$27.36K -60.95% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$171.4K 195.93% YoY	-$85.90K -4.56% YoY	-$70.73K N/A	N/A	-$57.92K -0.05% YoY	-$90.00K -778.73% YoY	N/A	N/A	-$57.95K -5.23% YoY	$13.26K -118.33% YoY	N/A	N/A	-$61.15K 40.83% YoY	-$72.33K -115.48% YoY