$CFTR-PA Cashflow Statement | Understand Stock

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$CFTR-PA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.412M -7.88% YoY	-$9.132M 32.54% YoY	-$6.890M 37.46% YoY	-$5.012M 618.99% YoY	-$697.1K -139.49% YoY
Depreciation, Depletion And Amortization	$37.21M 4.67% YoY	$35.55M -1.11% YoY	$35.95M 6.44% YoY	$33.78M 102.95% YoY	$16.64M 152.33% YoY
Cash From Operating Activities	$27.35M -9.67% YoY	$30.28M 45.13% YoY	$20.86M -8.49% YoY	$22.80M 119.76% YoY	$10.37M 48.33% 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	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.92M -144.27% YoY	$24.67M -318.82% YoY	-$11.27M -89.99% YoY	-$112.6M -12.31% YoY	-$128.4M 1595.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$13.23M -13.31% YoY	$15.26M -29.2% YoY	$21.55M 18.66% YoY	$18.16M 142.46% YoY	$7.490M 32.84% YoY
Common Stock Issuance & Retirement, Net	-$35.87M -27.07% YoY	-$49.18M -397.95% YoY	$16.51M -111.42% YoY	-$144.5M 105.41% YoY	-$70.37M 212.35% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.40M -41.39% YoY	-$50.17M 509.55% YoY	-$8.231M -107.53% YoY	$109.3M 5.57% YoY	$103.6M 516.49% YoY
NET CHANGE
Cash From Operating Activities	$27.35M -9.67% YoY	$30.28M 45.13% YoY	$20.86M -8.49% YoY	$22.80M 119.76% YoY	$10.37M 48.33% YoY
Cash From Investing Activities	-$10.92M -144.27% YoY	$24.67M -318.82% YoY	-$11.27M -89.99% YoY	-$112.6M -12.31% YoY	-$128.4M 1595.91% YoY
Cash From Financing Activities	-$29.40M -41.39% YoY	-$50.17M 509.55% YoY	-$8.231M -107.53% YoY	$109.3M 5.57% YoY	$103.6M 516.49% YoY
Net Change In Cash	-$12.97M -371.79% YoY	$4.773M 251.12% YoY	$1.359M -93.03% YoY	$19.51M -234.55% YoY	-$14.50M -189.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.35M -9.67% YoY	$30.28M 45.13% YoY	$20.86M -8.49% YoY	$22.80M 119.76% YoY	$10.37M 48.33% 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	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.516M 460.94% YoY	-$1.186M -49.1% YoY	-$1.720M -12.04% YoY	-$448.5K 451.35% YoY	-$2.330M 1048.36% YoY	-$1.956M 147.15% YoY	-$81.35K -98.49% YoY	-$202.9K -81.25% YoY	-$791.3K 449.5% YoY	-$5.375M 10.35% YoY	-$1.082M 1007.93% YoY	-$144.0K -120.31% YoY	-$4.871M -3729.7% YoY	-$97.70K -121.34% YoY
Depreciation, Depletion And Amortization	$9.009M -2.27% YoY	N/A	N/A	$9.219M 0.15% YoY	N/A	N/A	$9.205M 2.72% YoY	N/A	N/A	$8.961M 26.84% YoY	N/A	N/A	$7.064M 280.84% YoY	N/A
Cash From Operating Activities	-$6.005M -169.41% YoY	N/A	N/A	$8.652M 81.78% YoY	N/A	N/A	$4.760M -200.11% YoY	N/A	N/A	-$4.755M -339.72% YoY	N/A	N/A	$1.984M -168.63% YoY	N/A
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	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 Investing Activities	$889.8K -114.03% YoY	N/A	N/A	-$6.341M -295.65% YoY	N/A	N/A	$3.241M -515.69% YoY	N/A	N/A	-$779.7K -98.78% YoY	N/A	N/A	-$63.90M 168.81% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.900M -43.42% YoY	N/A	N/A	$3.359M -17.05% YoY	N/A	N/A	$4.049M -54.26% YoY	N/A	N/A	$8.853M 161.55% YoY	N/A	N/A	$3.385M 117.58% YoY	N/A
Common Stock Issuance & Retirement, Net	$284.3M -7.79% YoY	$303.2M -9.07% YoY	$313.1M -9.1% YoY	$308.3M -190.56% YoY	$333.5M -12.43% YoY	$344.5M -11.04% YoY	-$340.4M -11.93% YoY	$380.8M 6.06% YoY	$387.2M 17.84% YoY	-$386.5M 38.57% YoY	$359.1M 74.46% YoY	$328.6M 80.75% YoY	-$278.9M 2965.44% YoY	$205.8M 35.4% YoY
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	$3.078M -121.8% YoY	N/A	N/A	-$14.12M 32.28% YoY	N/A	N/A	-$10.67M -210.07% YoY	N/A	N/A	$9.696M -85.37% YoY	N/A	N/A	$66.30M 865.37% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$6.005M -169.41% YoY	N/A	N/A	$8.652M 81.78% YoY	N/A	N/A	$4.760M -200.11% YoY	N/A	N/A	-$4.755M -339.72% YoY	N/A	N/A	$1.984M -168.63% YoY	N/A
Cash From Investing Activities	$889.8K -114.03% YoY	N/A	N/A	-$6.341M -295.65% YoY	N/A	N/A	$3.241M -515.69% YoY	N/A	N/A	-$779.7K -98.78% YoY	N/A	N/A	-$63.90M 168.81% YoY	N/A
Cash From Financing Activities	$3.078M -121.8% YoY	N/A	N/A	-$14.12M 32.28% YoY	N/A	N/A	-$10.67M -210.07% YoY	N/A	N/A	$9.696M -85.37% YoY	N/A	N/A	$66.30M 865.37% YoY	N/A
Net Change In Cash	-$2.038M -82.74% YoY	N/A	N/A	-$11.81M 341.9% YoY	N/A	N/A	-$2.672M -164.2% YoY	N/A	N/A	$4.161M -5.0% YoY	N/A	N/A	$4.380M -122.13% YoY	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
Cash From Operating Activities	-$6.005M -169.41% YoY	N/A	N/A	$8.652M 81.78% YoY	N/A	N/A	$4.760M -200.11% YoY	N/A	N/A	-$4.755M -339.72% YoY	N/A	N/A	$1.984M -168.63% YoY	N/A
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