$CGNT Cashflow Statement | Understand Stock

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$CGNT

$9.06 -$0.17 (1.81%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$638.0K -94.71% YoY	-$12.05M -22.6% YoY	-$15.57M -86.36% YoY	-$114.1M 666.5% YoY	-$14.89M -204.86% YoY
Depreciation, Depletion And Amortization	$11.98M -12.27% YoY	$13.65M -1.19% YoY	$13.82M -23.46% YoY	$18.05M -15.17% YoY	$21.28M -5.52% YoY
Cash From Operating Activities	$40.33M -13.79% YoY	$46.78M 35.36% YoY	$34.56M -193.44% YoY	-$36.99M -1506.35% YoY	$2.630M -96.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.40M -1.8% YoY	$10.59M 16.74% YoY	$9.069M 9.61% YoY	$8.274M -146.5% YoY	-$17.79M 25.3% YoY
Acquisitions	$4.275M N/A	N/A N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$3.452M -146.05% YoY	$7.497M -59.32% YoY	$18.43M N/A	$0.00 -100.0% YoY	-$59.00K -100.19% YoY
Cash From Investing Activities	-$14.09M 147.6% YoY	-$5.691M -160.81% YoY	$9.358M -53.51% YoY	$20.13M -212.75% YoY	-$17.85M -208.71% 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	-$24.85M 212.45% YoY	-$7.952M 224.31% YoY	-$2.452M -97.62% YoY	-$102.9M -275.23% YoY	$58.74M -128.57% YoY
NET CHANGE
Cash From Operating Activities	$40.33M -13.79% YoY	$46.78M 35.36% YoY	$34.56M -193.44% YoY	-$36.99M -1506.35% YoY	$2.630M -96.31% YoY
Cash From Investing Activities	-$14.09M 147.6% YoY	-$5.691M -160.81% YoY	$9.358M -53.51% YoY	$20.13M -212.75% YoY	-$17.85M -208.71% YoY
Cash From Financing Activities	-$24.85M 212.45% YoY	-$7.952M 224.31% YoY	-$2.452M -97.62% YoY	-$102.9M -275.23% YoY	$58.74M -128.57% YoY
Net Change In Cash	$3.974M -87.78% YoY	$32.51M -21.61% YoY	$41.47M -134.79% YoY	-$119.2M -373.83% YoY	$43.52M -136.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$40.33M -13.79% YoY	$46.78M 35.36% YoY	$34.56M -193.44% YoY	-$36.99M -1506.35% YoY	$2.630M -96.31% YoY
Capital Expenditures	$10.40M -1.8% YoY	$10.59M 16.74% YoY	$9.069M 9.61% YoY	$8.274M -146.5% YoY	-$17.79M 25.3% YoY
Free Cash Flow	$29.94M -17.3% YoY	$36.20M 41.99% YoY	$25.49M -156.32% YoY	-$45.26M -321.63% YoY	$20.42M -76.12% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.759M -406.11% YoY	-$4.885M 29.51% YoY	$1.469M -175.96% YoY	-$981.0K -80.83% YoY	-$1.228M -53.02% YoY	-$3.772M -172.22% YoY	-$1.934M -79.48% YoY	-$5.117M -41.54% YoY	-$2.614M -90.36% YoY	$5.223M -118.8% YoY	-$9.426M -67.35% YoY	-$8.753M -71.18% YoY	-$27.10M 118.02% YoY	-$27.79M -1353.88% YoY	-$28.87M 10031.23% YoY	-$30.37M 591.91% YoY	-$12.43M -187.53% YoY	$2.216M N/A	-$285.0K -114.05% YoY	-$4.389M N/A
Depreciation, Depletion And Amortization	$3.009M -7.93% YoY	$3.146M -1.84% YoY	$3.035M -22.26% YoY	$2.787M -14.9% YoY	$3.268M -5.82% YoY	$3.205M -8.06% YoY	$3.904M 11.16% YoY	$3.275M -2.03% YoY	$3.470M -23.7% YoY	$3.486M -20.95% YoY	$3.512M -25.75% YoY	$3.343M -23.36% YoY	$4.548M -6.69% YoY	$4.410M -0.63% YoY	$4.730M -1.77% YoY	$4.362M -39.0% YoY	$4.874M -61.86% YoY	$4.438M N/A	$4.815M -50.56% YoY	$7.151M N/A
Cash From Operating Activities	$19.97M 6.84% YoY	$24.97M 103.09% YoY	-$6.319M 11.68% YoY	$1.710M -92.03% YoY	$18.69M 91.44% YoY	$12.30M -2820.35% YoY	-$5.658M -189.57% YoY	$21.45M 13.35% YoY	$9.763M 6.7% YoY	-$452.0K -97.58% YoY	$6.317M -133.64% YoY	$18.93M -317.26% YoY	$9.150M -231.48% YoY	-$18.65M -302.42% YoY	-$18.78M 46.19% YoY	-$8.712M -165.88% YoY	-$6.959M -112.43% YoY	$9.211M N/A	-$12.85M -183.74% YoY	$13.22M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.202M -48.27% YoY	$1.731M -63.05% YoY	$2.536M 7.41% YoY	$4.170M 121.22% YoY	$4.257M 70.35% YoY	$4.685M 154.62% YoY	$2.361M -8.13% YoY	$1.885M -12.57% YoY	$2.499M 7.58% YoY	$1.840M -164.13% YoY	$2.570M -174.32% YoY	$2.156M -171.11% YoY	$2.323M -150.02% YoY	-$2.869M -41.33% YoY	-$3.458M -3.54% YoY	-$3.032M -35.12% YoY	-$4.644M -16.32% YoY	-$4.890M N/A	-$3.585M -58.55% YoY	-$4.673M 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$110.0K -90.86% YoY	$84.00K -146.67% YoY	-$3.772M -424.05% YoY	$126.0K -97.63% YoY	$1.204M -94.37% YoY	-$180.0K -104.65% YoY	$1.164M 592.86% YoY	$5.309M -175.91% YoY	$21.39M -40.0% YoY	$3.869M 25.49% YoY	$168.0K -106.48% YoY	-$6.994M 61.56% YoY	$35.65M 592.08% YoY	$3.083M 0.52% YoY	-$2.594M -37.18% YoY	-$4.329M 4.36% YoY	$5.151M -81.38% YoY	$3.067M N/A	-$4.129M -239.97% YoY	-$4.148M N/A
Cash From Investing Activities	-$2.092M -31.48% YoY	-$1.647M -66.15% YoY	-$6.308M 426.98% YoY	-$4.044M -218.11% YoY	-$3.053M -116.16% YoY	-$4.865M -340.96% YoY	-$1.197M -50.17% YoY	$3.424M -137.42% YoY	$18.89M -43.32% YoY	$2.019M 843.46% YoY	-$2.402M -60.31% YoY	-$9.150M 24.3% YoY	$33.33M 6473.18% YoY	$214.0K -111.74% YoY	-$6.052M -21.55% YoY	-$7.361M -16.55% YoY	$507.0K -97.71% YoY	-$1.823M N/A	-$7.714M 35.33% YoY	-$8.821M N/A
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	-$8.652M 8.8% YoY	-$1.345M N/A	-$5.832M N/A	-$9.017M N/A	-$7.952M 224.31% YoY	N/A	N/A	N/A	-$2.452M -95.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$51.49M -152.26% YoY	$28.56M -882.38% YoY	-$30.00M 2554.87% YoY	-$50.00M 42.86% YoY	$98.52M -153.61% YoY	-$3.650M N/A	-$1.130M -94.83% YoY	-$35.00M N/A
NET CHANGE
Cash From Operating Activities	$19.97M 6.84% YoY	$24.97M 103.09% YoY	-$6.319M 11.68% YoY	$1.710M -92.03% YoY	$18.69M 91.44% YoY	$12.30M -2820.35% YoY	-$5.658M -189.57% YoY	$21.45M 13.35% YoY	$9.763M 6.7% YoY	-$452.0K -97.58% YoY	$6.317M -133.64% YoY	$18.93M -317.26% YoY	$9.150M -231.48% YoY	-$18.65M -302.42% YoY	-$18.78M 46.19% YoY	-$8.712M -165.88% YoY	-$6.959M -112.43% YoY	$9.211M N/A	-$12.85M -183.74% YoY	$13.22M N/A
Cash From Investing Activities	-$2.092M -31.48% YoY	-$1.647M -66.15% YoY	-$6.308M 426.98% YoY	-$4.044M -218.11% YoY	-$3.053M -116.16% YoY	-$4.865M -340.96% YoY	-$1.197M -50.17% YoY	$3.424M -137.42% YoY	$18.89M -43.32% YoY	$2.019M 843.46% YoY	-$2.402M -60.31% YoY	-$9.150M 24.3% YoY	$33.33M 6473.18% YoY	$214.0K -111.74% YoY	-$6.052M -21.55% YoY	-$7.361M -16.55% YoY	$507.0K -97.71% YoY	-$1.823M N/A	-$7.714M 35.33% YoY	-$8.821M N/A
Cash From Financing Activities	-$8.652M 8.8% YoY	-$1.345M N/A	-$5.832M N/A	-$9.017M N/A	-$7.952M 224.31% YoY	N/A	N/A	N/A	-$2.452M -95.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$51.49M -152.26% YoY	$28.56M -882.38% YoY	-$30.00M 2554.87% YoY	-$50.00M 42.86% YoY	$98.52M -153.61% YoY	-$3.650M N/A	-$1.130M -94.83% YoY	-$35.00M N/A
Net Change In Cash	$9.224M 20.03% YoY	$21.98M 195.79% YoY	-$18.46M 169.28% YoY	-$11.35M -145.63% YoY	$7.685M -70.67% YoY	$7.431M 374.22% YoY	-$6.855M -275.1% YoY	$24.88M 154.43% YoY	$26.20M -390.63% YoY	$1.567M -84.52% YoY	$3.915M -107.14% YoY	$9.778M -114.8% YoY	-$9.015M -109.79% YoY	$10.13M 170.89% YoY	-$54.83M 152.8% YoY	-$66.07M 115.95% YoY	$92.07M -187.11% YoY	$3.738M N/A	-$21.69M 77.79% YoY	-$30.60M 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.97M 6.84% YoY	$24.97M 103.09% YoY	-$6.319M 11.68% YoY	$1.710M -92.03% YoY	$18.69M 91.44% YoY	$12.30M -2820.35% YoY	-$5.658M -189.57% YoY	$21.45M 13.35% YoY	$9.763M 6.7% YoY	-$452.0K -97.58% YoY	$6.317M -133.64% YoY	$18.93M -317.26% YoY	$9.150M -231.48% YoY	-$18.65M -302.42% YoY	-$18.78M 46.19% YoY	-$8.712M -165.88% YoY	-$6.959M -112.43% YoY	$9.211M N/A	-$12.85M -183.74% YoY	$13.22M N/A
Capital Expenditures	$2.202M -48.27% YoY	$1.731M -63.05% YoY	$2.536M 7.41% YoY	$4.170M 121.22% YoY	$4.257M 70.35% YoY	$4.685M 154.62% YoY	$2.361M -8.13% YoY	$1.885M -12.57% YoY	$2.499M 7.58% YoY	$1.840M -164.13% YoY	$2.570M -174.32% YoY	$2.156M -171.11% YoY	$2.323M -150.02% YoY	-$2.869M -41.33% YoY	-$3.458M -3.54% YoY	-$3.032M -35.12% YoY	-$4.644M -16.32% YoY	-$4.890M N/A	-$3.585M -58.55% YoY	-$4.673M N/A
Free Cash Flow	$17.77M 23.09% YoY	$23.24M 205.36% YoY	-$8.855M 10.43% YoY	-$2.460M -112.57% YoY	$14.43M 98.69% YoY	$7.611M -432.07% YoY	-$8.019M -314.01% YoY	$19.57M 16.68% YoY	$7.264M 6.4% YoY	-$2.292M -85.47% YoY	$3.747M -124.46% YoY	$16.77M -395.28% YoY	$6.827M -394.9% YoY	-$15.78M -211.88% YoY	-$15.32M 65.45% YoY	-$5.680M -131.74% YoY	-$2.315M -103.76% YoY	$14.10M N/A	-$9.261M -138.6% YoY	$17.90M N/A