$CGC Cashflow Statement | Understand Stock

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$CGC

$1.03 -$0.03 (2.83%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$598.1M -9.0% YoY	-$657.3M -79.95% YoY	-$3.278B 922.87% YoY	-$320.5M -81.63% YoY	-$1.745B 32.06% YoY
Depreciation, Depletion And Amortization	$21.52M -24.15% YoY	$28.38M -49.99% YoY	$56.74M -25.59% YoY	$76.25M 7.52% YoY	$70.91M -3.8% YoY
Cash From Operating Activities	-$165.8M -41.21% YoY	-$282.0M -49.43% YoY	-$557.5M 2.15% YoY	-$545.8M 17.19% YoY	-$465.7M -39.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.81M 213.51% YoY	$3.449M -62.58% YoY	$9.217M -74.87% YoY	$36.68M -77.7% YoY	$164.5M -76.66% YoY
Acquisitions	N/A	N/A	$24.22M N/A	N/A	N/A
Other Investing Activities	-$36.51M -573.82% YoY	$7.705M -284.51% YoY	-$4.176M -123.04% YoY	$18.13M 158.13% YoY	$7.022M -71.32% YoY
Cash From Investing Activities	-$47.79M -119.78% YoY	$241.6M -44.25% YoY	$433.4M 87.76% YoY	$230.8M -126.11% YoY	-$884.1M 154.31% 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	$100.0M -80.38% YoY	$509.8M 331.36% YoY	$118.2M 132.81% YoY	$50.76M 225.01% YoY	$15.62M -86.41% YoY
Cash From Financing Activities	$148.7M -131.97% YoY	-$465.1M 2261.4% YoY	-$19.69M -56.75% YoY	-$45.53M -103.6% YoY	$1.265B -2312.64% YoY
NET CHANGE
Cash From Operating Activities	-$165.8M -41.21% YoY	-$282.0M -49.43% YoY	-$557.5M 2.15% YoY	-$545.8M 17.19% YoY	-$465.7M -39.72% YoY
Cash From Investing Activities	-$47.79M -119.78% YoY	$241.6M -44.25% YoY	$433.4M 87.76% YoY	$230.8M -126.11% YoY	-$884.1M 154.31% YoY
Cash From Financing Activities	$148.7M -131.97% YoY	-$465.1M 2261.4% YoY	-$19.69M -56.75% YoY	-$45.53M -103.6% YoY	$1.265B -2312.64% YoY
Net Change In Cash	-$56.49M -88.85% YoY	-$506.7M 411.84% YoY	-$99.00M -73.85% YoY	-$378.6M 154.94% YoY	-$148.5M -87.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$165.8M -41.21% YoY	-$282.0M -49.43% YoY	-$557.5M 2.15% YoY	-$545.8M 17.19% YoY	-$465.7M -39.72% YoY
Capital Expenditures	$10.81M 213.51% YoY	$3.449M -62.58% YoY	$9.217M -74.87% YoY	$36.68M -77.7% YoY	$164.5M -76.66% YoY
Free Cash Flow	-$176.6M -38.13% YoY	-$285.4M -49.64% YoY	-$566.8M -2.7% YoY	-$582.5M -7.57% YoY	-$630.2M -57.35% YoY

Concept	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	-$62.63M -48.62% YoY	-$1.639M -98.72% YoY	-$41.53M -67.34% YoY	-$220.8M 139.11% YoY	-$121.9M -43.77% YoY	-$128.3M -58.62% YoY	-$127.1M 233.51% YoY	-$92.34M -87.02% YoY	-$216.8M -17.12% YoY	-$310.0M 39.77% YoY	-$38.12M -98.17% YoY	-$711.6M 23.84% YoY	-$261.6M 140.15% YoY	-$221.8M 1905.84% YoY	-$2.083B -630.85% YoY	-$574.6M -17.91% YoY	-$108.9M -87.96% YoY	-$11.06M -65.51% YoY	$392.4M -461.67% YoY
Depreciation, Depletion And Amortization	$8.905M -13.66% YoY	$9.245M -10.3% YoY	$4.753M -16.35% YoY	$11.47M 1.52% YoY	$10.31M -15.74% YoY	$10.31M -6.89% YoY	$5.682M -49.91% YoY	$11.30M -45.62% YoY	$12.24M -40.58% YoY	$11.07M -48.01% YoY	$11.34M -48.09% YoY	$20.77M -31.87% YoY	$20.60M -31.37% YoY	$21.29M -26.01% YoY	$21.85M -13.06% YoY	$30.49M 5.46% YoY	$30.02M -7.35% YoY	$28.78M -9.35% YoY	$25.13M 44.31% YoY
Cash From Operating Activities	-$17.24M -36.08% YoY	-$17.98M -66.61% YoY	-$10.34M -80.04% YoY	-$33.15M 50.29% YoY	-$26.97M -17.21% YoY	-$53.85M -31.53% YoY	-$51.78M -65.17% YoY	-$22.06M -84.21% YoY	-$32.57M -77.36% YoY	-$78.65M -41.04% YoY	-$148.7M 5.8% YoY	-$139.7M 10.3% YoY	-$143.9M -14.03% YoY	-$133.4M 55.18% YoY	-$140.5M -15.24% YoY	-$126.7M 29.5% YoY	-$167.4M 91.07% YoY	-$85.97M -46.85% YoY	-$165.8M 39.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.892M 17.52% YoY	$1.463M -43.49% YoY	$1.306M -66.68% YoY	$3.147M 3833.75% YoY	$1.610M 238.24% YoY	$2.589M 129.12% YoY	$3.920M 95.22% YoY	$80.00K -97.43% YoY	$476.0K -78.31% YoY	$1.130M -148.15% YoY	$2.008M -169.27% YoY	$3.113M -144.93% YoY	$2.195M -178.48% YoY	-$2.347M -86.41% YoY	-$2.899M -114.3% YoY	-$6.929M -76.04% YoY	-$2.797M -94.1% YoY	-$17.28M -47.9% YoY	$20.28M -67.05% 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	$7.164M -154.34% YoY	$18.19M 401.85% YoY	$784.0K -102.69% YoY	$2.146M -94.58% YoY	-$13.18M 9453.62% YoY	$3.625M -94.08% YoY	-$29.10M -385.55% YoY	$39.56M -58.07% YoY	-$138.0K -100.1% YoY	$61.27M -30.32% YoY	$10.19M -91.8% YoY	$94.37M -69.45% YoY	$137.3M -723.95% YoY	$87.93M -74.55% YoY	$124.3M -135.17% YoY	$308.9M -158.69% YoY	-$22.01M -107.68% YoY	$345.5M -417.06% YoY	-$353.4M -2.19% YoY
Cash From Investing Activities	$5.272M -135.64% YoY	$16.73M 1514.77% YoY	-$705.0K -97.87% YoY	-$1.001M -102.54% YoY	-$14.79M 2309.45% YoY	$1.036M -98.28% YoY	-$33.03M -123.17% YoY	$39.48M -56.73% YoY	-$614.0K -100.45% YoY	$60.15M -29.72% YoY	$142.6M 17.43% YoY	$91.25M -69.78% YoY	$135.1M -644.75% YoY	$85.58M -73.93% YoY	$121.4M -132.42% YoY	$301.9M -154.38% YoY	-$24.81M -110.37% YoY	$328.3M -330.93% YoY	-$374.6M -12.07% 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	$210.0K 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	$916.0K -92.26% YoY	N/A	N/A	N/A	$11.84M -89.99% YoY	N/A	N/A	N/A	$118.3M 55955.45% YoY	N/A	N/A	N/A	$211.0K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$91.34M -403.47% YoY	$169.0M 90.01% YoY	$25.46M -75.93% YoY	-$15.96M -288.43% YoY	-$30.10M -54.55% YoY	$88.94M -132.44% YoY	$105.8M -179.46% YoY	$8.469M -93.29% YoY	-$66.22M -50.4% YoY	-$274.2M 2311.73% YoY	-$133.1M 12650.0% YoY	$126.2M 15580.37% YoY	-$133.5M -39023.62% YoY	-$11.37M 563.69% YoY	-$1.044M -97.68% YoY	$805.0K -99.92% YoY	$343.0K -98.13% YoY	-$1.713M -148.8% YoY	-$44.97M -118.18% YoY
NET CHANGE
Cash From Operating Activities	-$17.24M -36.08% YoY	-$17.98M -66.61% YoY	-$10.34M -80.04% YoY	-$33.15M 50.29% YoY	-$26.97M -17.21% YoY	-$53.85M -31.53% YoY	-$51.78M -65.17% YoY	-$22.06M -84.21% YoY	-$32.57M -77.36% YoY	-$78.65M -41.04% YoY	-$148.7M 5.8% YoY	-$139.7M 10.3% YoY	-$143.9M -14.03% YoY	-$133.4M 55.18% YoY	-$140.5M -15.24% YoY	-$126.7M 29.5% YoY	-$167.4M 91.07% YoY	-$85.97M -46.85% YoY	-$165.8M 39.84% YoY
Cash From Investing Activities	$5.272M -135.64% YoY	$16.73M 1514.77% YoY	-$705.0K -97.87% YoY	-$1.001M -102.54% YoY	-$14.79M 2309.45% YoY	$1.036M -98.28% YoY	-$33.03M -123.17% YoY	$39.48M -56.73% YoY	-$614.0K -100.45% YoY	$60.15M -29.72% YoY	$142.6M 17.43% YoY	$91.25M -69.78% YoY	$135.1M -644.75% YoY	$85.58M -73.93% YoY	$121.4M -132.42% YoY	$301.9M -154.38% YoY	-$24.81M -110.37% YoY	$328.3M -330.93% YoY	-$374.6M -12.07% YoY
Cash From Financing Activities	$91.34M -403.47% YoY	$169.0M 90.01% YoY	$25.46M -75.93% YoY	-$15.96M -288.43% YoY	-$30.10M -54.55% YoY	$88.94M -132.44% YoY	$105.8M -179.46% YoY	$8.469M -93.29% YoY	-$66.22M -50.4% YoY	-$274.2M 2311.73% YoY	-$133.1M 12650.0% YoY	$126.2M 15580.37% YoY	-$133.5M -39023.62% YoY	-$11.37M 563.69% YoY	-$1.044M -97.68% YoY	$805.0K -99.92% YoY	$343.0K -98.13% YoY	-$1.713M -148.8% YoY	-$44.97M -118.18% YoY
Net Change In Cash	$79.38M -210.46% YoY	$167.7M 364.34% YoY	$12.39M -43.31% YoY	-$50.11M -293.52% YoY	-$71.86M -27.71% YoY	$36.13M -112.34% YoY	$21.86M -115.21% YoY	$25.89M -66.69% YoY	-$99.41M -30.13% YoY	-$292.7M 394.53% YoY	-$143.7M 613.64% YoY	$77.74M -55.84% YoY	-$142.3M -25.84% YoY	-$59.19M -124.6% YoY	-$20.14M -96.27% YoY	$176.0M -48.62% YoY	-$191.8M -212.89% YoY	$240.6M -180.09% YoY	-$540.3M 65.09% 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	-$17.24M -36.08% YoY	-$17.98M -66.61% YoY	-$10.34M -80.04% YoY	-$33.15M 50.29% YoY	-$26.97M -17.21% YoY	-$53.85M -31.53% YoY	-$51.78M -65.17% YoY	-$22.06M -84.21% YoY	-$32.57M -77.36% YoY	-$78.65M -41.04% YoY	-$148.7M 5.8% YoY	-$139.7M 10.3% YoY	-$143.9M -14.03% YoY	-$133.4M 55.18% YoY	-$140.5M -15.24% YoY	-$126.7M 29.5% YoY	-$167.4M 91.07% YoY	-$85.97M -46.85% YoY	-$165.8M 39.84% YoY
Capital Expenditures	$1.892M 17.52% YoY	$1.463M -43.49% YoY	$1.306M -66.68% YoY	$3.147M 3833.75% YoY	$1.610M 238.24% YoY	$2.589M 129.12% YoY	$3.920M 95.22% YoY	$80.00K -97.43% YoY	$476.0K -78.31% YoY	$1.130M -148.15% YoY	$2.008M -169.27% YoY	$3.113M -144.93% YoY	$2.195M -178.48% YoY	-$2.347M -86.41% YoY	-$2.899M -114.3% YoY	-$6.929M -76.04% YoY	-$2.797M -94.1% YoY	-$17.28M -47.9% YoY	$20.28M -67.05% YoY
Free Cash Flow	-$19.13M -33.06% YoY	-$19.44M -65.55% YoY	-$11.64M -79.1% YoY	-$36.30M 63.96% YoY	-$28.58M -13.53% YoY	-$56.44M -29.25% YoY	-$55.70M -63.03% YoY	-$22.14M -84.5% YoY	-$33.05M -77.38% YoY	-$79.78M -39.12% YoY	-$150.7M 9.49% YoY	-$142.9M 19.28% YoY	-$146.1M -11.24% YoY	-$131.1M 90.79% YoY	-$137.6M -26.04% YoY	-$119.8M 73.79% YoY	-$164.6M 309.61% YoY	-$68.69M -46.58% YoY	-$186.1M 3.31% YoY