$CGTL Cashflow Statement | Understand Stock

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$CGTL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.37M -412.2% YoY	$4.282M 35.72% YoY	$3.155M -7.38% YoY	$3.407M 36.67% YoY	$2.493M N/A
Depreciation, Depletion And Amortization	$16.74K 110.54% YoY	$7.949K 15.54% YoY	$6.880K 68.34% YoY	$4.087K 172.47% YoY	$1.500K N/A
Cash From Operating Activities	-$4.811M 36.52% YoY	-$3.524M -172.3% YoY	$4.875M 644.8% YoY	$654.5K -257.06% YoY	-$416.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$18.60K 391.46% YoY	$3.784K -77.93% YoY	$17.14K 559.35% YoY	$2.600K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$95.10K N/A
Cash From Investing Activities	N/A N/A	-$18.60K 391.46% YoY	-$3.784K -77.93% YoY	-$17.14K -118.53% YoY	$92.50K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.856M N/A	$0.00 N/A	$0.00 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	$4.584M -1631.46% YoY	-$299.3K -80.64% YoY	-$1.546M -3575.11% YoY	$44.50K -87.93% YoY	$368.5K N/A
NET CHANGE
Cash From Operating Activities	-$4.811M 36.52% YoY	-$3.524M -172.3% YoY	$4.875M 644.8% YoY	$654.5K -257.06% YoY	-$416.7K N/A
Cash From Investing Activities	N/A N/A	-$18.60K 391.46% YoY	-$3.784K -77.93% YoY	-$17.14K -118.53% YoY	$92.50K N/A
Cash From Financing Activities	$4.584M -1631.46% YoY	-$299.3K -80.64% YoY	-$1.546M -3575.11% YoY	$44.50K -87.93% YoY	$368.5K N/A
Net Change In Cash	-$258.1K -93.32% YoY	-$3.862M -215.42% YoY	$3.346M 405.9% YoY	$661.4K 1393.1% YoY	$44.30K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.811M 36.52% YoY	-$3.524M -172.3% YoY	$4.875M 644.8% YoY	$654.5K -257.06% YoY	-$416.7K N/A
Capital Expenditures	N/A N/A	$18.60K 391.46% YoY	$3.784K -77.93% YoY	$17.14K 559.35% YoY	$2.600K N/A
Free Cash Flow	-$4.811M 35.8% YoY	-$3.543M -172.73% YoY	$4.871M 664.24% YoY	$637.3K -252.0% YoY	-$419.3K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
OPERATING ACTIVITIES
Net Income	-$13.37M -412.2% YoY	-$15.00M -1080.46% YoY	$4.282M 35.72% YoY	$1.530M -20.45% YoY	$3.155M N/A	$1.923M N/A
Depreciation, Depletion And Amortization	$8.400K -83.4% YoY	$10.00K -68.25% YoY	$50.60K 1345.71% YoY	$31.50K 826.47% YoY	$3.500K N/A	$3.400K N/A
Cash From Operating Activities	-$42.60K -98.11% YoY	-$4.770M 274.15% YoY	-$2.249M 116.96% YoY	-$1.275M -121.57% YoY	-$1.037M N/A	$5.911M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.800K -686.67% YoY	$27.40K 1091.3% YoY	$1.500K N/A	$2.300K N/A
Acquisitions	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
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.800K -686.67% YoY	-$27.40K 1091.3% YoY	-$1.500K N/A	-$2.300K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.860M 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
Cash From Financing Activities	$100.00 -100.11% YoY	$4.580M -2268.56% YoY	-$88.10K -84.11% YoY	-$211.2K -78.71% YoY	-$554.5K N/A	-$991.8K N/A
NET CHANGE
Cash From Operating Activities	-$42.60K -98.11% YoY	-$4.770M 274.15% YoY	-$2.249M 116.96% YoY	-$1.275M -121.57% YoY	-$1.037M N/A	$5.911M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.800K -686.67% YoY	-$27.40K 1091.3% YoY	-$1.500K N/A	-$2.300K N/A
Cash From Financing Activities	$100.00 -100.11% YoY	$4.580M -2268.56% YoY	-$88.10K -84.11% YoY	-$211.2K -78.71% YoY	-$554.5K N/A	-$991.8K N/A
Net Change In Cash	-$42.50K -98.17% YoY	-$190.0K -87.45% YoY	-$2.329M 46.2% YoY	-$1.514M -130.78% YoY	-$1.593M N/A	$4.917M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.60K -98.11% YoY	-$4.770M 274.15% YoY	-$2.249M 116.96% YoY	-$1.275M -121.57% YoY	-$1.037M N/A	$5.911M N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.800K -686.67% YoY	$27.40K 1091.3% YoY	$1.500K N/A	$2.300K N/A
Free Cash Flow	-$42.60K -98.1% YoY	-$4.770M 266.28% YoY	-$2.240M 115.8% YoY	-$1.302M -122.04% YoY	-$1.038M N/A	$5.909M N/A