$CGEH Cashflow Statement | Understand Stock

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$CGEH

$10.54 -$0.72 (6.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.200M -197.3% YoY	$7.400M -130.2% YoY	-$24.50M 21.29% YoY	-$20.20M 9.86% YoY	-$18.39M -16.04% YoY
Depreciation, Depletion And Amortization	$3.858M -3.26% YoY	$3.988M 25.53% YoY	$3.177M 65.9% YoY	$1.915M 31.89% YoY	$1.452M -10.37% YoY
Cash From Operating Activities	$7.700M -127.8% YoY	-$27.70M 250.63% YoY	-$7.900M -71.27% YoY	-$27.50M -1716.7% YoY	$1.701M -108.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$879.0K -81.19% YoY	$4.674M -43.15% YoY	$8.222M -17.15% YoY	$9.924M 209.26% YoY	$3.209M -176.22% YoY
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	-$879.0K -81.19% YoY	-$4.674M -43.15% YoY	-$8.222M -17.15% YoY	-$9.924M 209.26% YoY	-$3.209M -23.78% 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	-$223.0K -101.03% YoY	$21.58M 234.75% YoY	$6.446M -38.3% YoY	$10.45M -70.96% YoY	$35.97M 288.9% YoY
NET CHANGE
Cash From Operating Activities	$7.700M -127.8% YoY	-$27.70M 250.63% YoY	-$7.900M -71.27% YoY	-$27.50M -1716.7% YoY	$1.701M -108.63% YoY
Cash From Investing Activities	-$879.0K -81.19% YoY	-$4.674M -43.15% YoY	-$8.222M -17.15% YoY	-$9.924M 209.26% YoY	-$3.209M -23.78% YoY
Cash From Financing Activities	-$223.0K -101.03% YoY	$21.58M 234.75% YoY	$6.446M -38.3% YoY	$10.45M -70.96% YoY	$35.97M 288.9% YoY
Net Change In Cash	$6.586M -161.24% YoY	-$10.75M 10.64% YoY	-$9.720M -63.97% YoY	-$26.97M -178.26% YoY	$34.47M -335.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.700M -127.8% YoY	-$27.70M 250.63% YoY	-$7.900M -71.27% YoY	-$27.50M -1716.7% YoY	$1.701M -108.63% YoY
Capital Expenditures	$879.0K -81.19% YoY	$4.674M -43.15% YoY	$8.222M -17.15% YoY	$9.924M 209.26% YoY	$3.209M -176.22% YoY
Free Cash Flow	$6.821M -121.07% YoY	-$32.37M 100.81% YoY	-$16.12M -56.92% YoY	-$37.42M 2381.7% YoY	-$1.508M -90.26% 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	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.185M -143.89% YoY	$834.0K -308.5% YoY	-$700.0K -82.22% YoY	-$126.0K N/A	-$2.700M -111.14% YoY	-$400.0K -93.21% YoY	-$3.937M -30.67% YoY	N/A	$24.24M -564.9% YoY	-$5.887M 19.7% YoY	-$5.679M 170.43% YoY	N/A	-$5.214M 1.32% YoY	-$4.918M -17.95% YoY	-$2.100M -3.76% YoY	-$6.889M 44.82% YoY	-$5.146M -32.24% YoY	-$5.994M 42.31% YoY	-$2.182M 19.69% YoY	-$4.757M -31.55% YoY
Depreciation, Depletion And Amortization	$1.000M 11.11% YoY	$1.000M -9.09% YoY	$926.0K -8.68% YoY	$1.874M N/A	$900.0K -10.0% YoY	$1.100M 10.0% YoY	$1.014M 7.42% YoY	N/A	$1.000M 11.11% YoY	$1.000M 25.0% YoY	$944.0K 42.81% YoY	N/A	$900.0K 80.0% YoY	$800.0K 100.0% YoY	$661.0K 71.24% YoY	$578.0K 51.31% YoY	$500.0K 66.67% YoY	$400.0K 33.33% YoY	$386.0K 9.04% YoY	$382.0K -4.5% YoY
Cash From Operating Activities	N/A	N/A	-$1.596M -176.29% YoY	$5.454M N/A	$9.997M N/A	N/A	$2.092M -143.58% YoY	N/A	N/A	N/A	-$4.800M 41.18% YoY	N/A	-$5.166M 42.0% YoY	$845.0K -109.17% YoY	-$3.400M -66.47% YoY	-$4.505M -188.84% YoY	-$3.638M 8.6% YoY	-$9.214M -598.05% YoY	-$10.14M 442.01% YoY	$5.071M -227.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$126.0K -15.44% YoY	$38.00K N/A	-$3.158M N/A	N/A	$149.0K -93.2% YoY	N/A	N/A	N/A	$2.190M 16.06% YoY	N/A	$1.435M -145.92% YoY	-$677.0K -52.42% YoY	$1.887M 57.25% YoY	-$4.176M 115.37% YoY	-$3.125M 1983.33% YoY	-$1.423M 35.52% YoY	$1.200M 1521.62% YoY	-$1.939M 525.48% 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	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 Investing Activities	N/A	N/A	-$126.0K -15.44% YoY	-$38.00K N/A	$3.158M N/A	N/A	-$149.0K -93.2% YoY	N/A	N/A	N/A	-$2.190M 16.06% YoY	N/A	-$1.435M -54.08% YoY	-$677.0K -52.42% YoY	-$1.887M 57.25% YoY	-$4.176M 115.37% YoY	-$3.125M 1983.33% YoY	-$1.423M 35.52% YoY	-$1.200M 1521.62% YoY	-$1.939M 525.48% 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	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 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	N/A	N/A	-$321.0K 505.66% YoY	-$59.00K N/A	-$5.985M N/A	N/A	-$53.00K 65.63% YoY	N/A	N/A	N/A	-$32.00K -89.87% YoY	N/A	-$561.0K 136.71% YoY	$6.698M -2246.79% YoY	-$316.0K -102.87% YoY	-$27.00K -100.19% YoY	-$237.0K -101.27% YoY	-$312.0K 20.0% YoY	$11.02M 254.93% YoY	$14.43M 448.78% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$1.596M -176.29% YoY	$5.454M N/A	$9.997M N/A	N/A	$2.092M -143.58% YoY	N/A	N/A	N/A	-$4.800M 41.18% YoY	N/A	-$5.166M 42.0% YoY	$845.0K -109.17% YoY	-$3.400M -66.47% YoY	-$4.505M -188.84% YoY	-$3.638M 8.6% YoY	-$9.214M -598.05% YoY	-$10.14M 442.01% YoY	$5.071M -227.41% YoY
Cash From Investing Activities	N/A	N/A	-$126.0K -15.44% YoY	-$38.00K N/A	$3.158M N/A	N/A	-$149.0K -93.2% YoY	N/A	N/A	N/A	-$2.190M 16.06% YoY	N/A	-$1.435M -54.08% YoY	-$677.0K -52.42% YoY	-$1.887M 57.25% YoY	-$4.176M 115.37% YoY	-$3.125M 1983.33% YoY	-$1.423M 35.52% YoY	-$1.200M 1521.62% YoY	-$1.939M 525.48% YoY
Cash From Financing Activities	N/A	N/A	-$321.0K 505.66% YoY	-$59.00K N/A	-$5.985M N/A	N/A	-$53.00K 65.63% YoY	N/A	N/A	N/A	-$32.00K -89.87% YoY	N/A	-$561.0K 136.71% YoY	$6.698M -2246.79% YoY	-$316.0K -102.87% YoY	-$27.00K -100.19% YoY	-$237.0K -101.27% YoY	-$312.0K 20.0% YoY	$11.02M 254.93% YoY	$14.43M 448.78% YoY
Net Change In Cash	N/A	N/A	-$2.043M -208.1% YoY	$5.357M N/A	$7.170M N/A	N/A	$1.890M -126.91% YoY	N/A	N/A	N/A	-$7.024M 24.43% YoY	N/A	-$7.162M 2.31% YoY	$6.866M -162.71% YoY	-$5.645M 1680.76% YoY	-$8.708M -149.58% YoY	-$7.000M -146.08% YoY	-$10.95M -2127.59% YoY	-$317.0K -127.3% YoY	$17.57M -1158.13% 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	N/A	N/A	-$1.596M -176.29% YoY	$5.454M N/A	$9.997M N/A	N/A	$2.092M -143.58% YoY	N/A	N/A	N/A	-$4.800M 41.18% YoY	N/A	-$5.166M 42.0% YoY	$845.0K -109.17% YoY	-$3.400M -66.47% YoY	-$4.505M -188.84% YoY	-$3.638M 8.6% YoY	-$9.214M -598.05% YoY	-$10.14M 442.01% YoY	$5.071M -227.41% YoY
Capital Expenditures	N/A	N/A	$126.0K -15.44% YoY	$38.00K N/A	-$3.158M N/A	N/A	$149.0K -93.2% YoY	N/A	N/A	N/A	$2.190M 16.06% YoY	N/A	$1.435M -145.92% YoY	-$677.0K -52.42% YoY	$1.887M 57.25% YoY	-$4.176M 115.37% YoY	-$3.125M 1983.33% YoY	-$1.423M 35.52% YoY	$1.200M 1521.62% YoY	-$1.939M 525.48% YoY
Free Cash Flow	N/A	N/A	-$1.722M -188.63% YoY	$5.416M N/A	$13.16M N/A	N/A	$1.943M -127.8% YoY	N/A	N/A	N/A	-$6.990M 32.21% YoY	N/A	-$6.601M 1186.74% YoY	$1.522M -119.54% YoY	-$5.287M -53.38% YoY	-$329.0K -104.69% YoY	-$513.0K -83.97% YoY	-$7.791M -368.66% YoY	-$11.34M 483.08% YoY	$7.010M -291.01% YoY