$CHCT Cashflow Statement | Understand Stock

Understand Stock

$CHCT

$17.00 -$0.43 (2.47%)

Deep Research with AI Research

Overview

$CHCT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.102M -260.39% YoY	-$3.181M -141.24% YoY	$7.714M -64.97% YoY	$22.02M -2.1% YoY	$22.49M 17.9% YoY
Depreciation, Depletion And Amortization	$43.54M 1.78% YoY	$42.78M 7.77% YoY	$39.69M 22.74% YoY	$32.34M 6.37% YoY	$30.40M 19.78% YoY
Cash From Operating Activities	$56.43M -4.16% YoY	$58.88M -4.08% YoY	$61.38M 1.83% YoY	$60.28M 6.98% YoY	$56.35M 16.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.12M -12.26% YoY	$97.01M -17.7% YoY	$117.9M 10.1% YoY	$107.1M -212.33% YoY	-$95.32M -28.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$37.43M 760.59% YoY	$4.349M 3.47% YoY	$4.203M -162.68% YoY	-$6.705M -26.39% YoY	-$9.109M -204.1% YoY
Cash From Investing Activities	-$47.70M -48.53% YoY	-$92.66M -18.48% YoY	-$113.7M -0.09% YoY	-$113.8M 8.95% YoY	-$104.4M -16.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$7.492M -83.06% YoY	$44.23M 115.3% YoY	$20.54M -46.54% YoY	$38.43M -60.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.778M -129.16% YoY	$33.53M -25.24% YoY	$44.86M -28.45% YoY	$62.69M 30.46% YoY	$48.05M -38.04% YoY
NET CHANGE
Cash From Operating Activities	$56.43M -4.16% YoY	$58.88M -4.08% YoY	$61.38M 1.83% YoY	$60.28M 6.98% YoY	$56.35M 16.49% YoY
Cash From Investing Activities	-$47.70M -48.53% YoY	-$92.66M -18.48% YoY	-$113.7M -0.09% YoY	-$113.8M 8.95% YoY	-$104.4M -16.5% YoY
Cash From Financing Activities	-$9.778M -129.16% YoY	$33.53M -25.24% YoY	$44.86M -28.45% YoY	$62.69M 30.46% YoY	$48.05M -38.04% YoY
Net Change In Cash	-$1.044M 319.28% YoY	-$249.0K -96.65% YoY	-$7.435M -180.81% YoY	$9.201M -36904.0% YoY	-$25.00K -102.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.43M -4.16% YoY	$58.88M -4.08% YoY	$61.38M 1.83% YoY	$60.28M 6.98% YoY	$56.35M 16.49% YoY
Capital Expenditures	$85.12M -12.26% YoY	$97.01M -17.7% YoY	$117.9M 10.1% YoY	$107.1M -212.33% YoY	-$95.32M -28.77% YoY
Free Cash Flow	-$28.69M -24.75% YoY	-$38.13M -32.51% YoY	-$56.50M 20.75% YoY	-$46.79M -130.85% YoY	$151.7M -16.75% 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
OPERATING ACTIVITIES
Net Income	$2.548M 60.15% YoY	$13.68M 1130.58% YoY	$1.640M -6.23% YoY	-$12.56M 20.43% YoY	$1.591M -56.59% YoY	$1.112M -71.8% YoY	$1.749M -49.91% YoY	-$10.43M -273.0% YoY	$3.665M -152.95% YoY	$3.943M -11.93% YoY	$3.492M -38.45% YoY	$6.027M 7.93% YoY	-$6.922M -225.31% YoY	$4.477M -26.76% YoY	$5.673M 5.96% YoY	$5.584M -2.21% YoY	$5.524M 3.93% YoY	$6.113M 16.66% YoY	$5.354M 2.74% YoY
Depreciation, Depletion And Amortization	$10.66M -2.61% YoY	$10.81M 0.16% YoY	$10.90M -0.23% YoY	$10.88M 0.81% YoY	$10.94M 6.64% YoY	$10.80M 5.41% YoY	$10.93M -2.52% YoY	$10.79M 17.06% YoY	$10.26M 13.79% YoY	$10.24M 23.16% YoY	$11.21M 40.07% YoY	$9.219M 14.14% YoY	$9.018M 13.55% YoY	$8.317M 6.29% YoY	$8.003M 2.43% YoY	$8.077M 7.22% YoY	$7.942M 9.85% YoY	$7.825M 13.24% YoY	$7.813M 24.21% YoY
Cash From Operating Activities	$13.74M -4.64% YoY	$15.50M -1.05% YoY	$12.72M -8.11% YoY	$13.80M -17.51% YoY	$14.41M 13.97% YoY	$15.66M 9.59% YoY	$13.84M -21.87% YoY	$16.73M 0.32% YoY	$12.64M -0.43% YoY	$14.29M -7.25% YoY	$17.72M 15.43% YoY	$16.68M 10.31% YoY	$12.70M -11.83% YoY	$15.41M 2.77% YoY	$15.35M 15.85% YoY	$15.12M 3.46% YoY	$14.40M 6.74% YoY	$14.99M 19.29% YoY	$13.25M 9.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$33.48M 132.62% YoY	$35.06M 162.11% YoY	$31.44M 133.0% YoY	$4.229M -86.24% YoY	$14.39M -63.48% YoY	$13.38M -7.28% YoY	$13.49M -75.84% YoY	$30.73M 57.09% YoY	$39.41M 40.58% YoY	$14.43M -73.48% YoY	$55.85M -374.46% YoY	$19.56M -179.58% YoY	$28.03M -462.32% YoY	$54.40M -533.15% YoY	-$20.35M 88.89% YoY	-$24.58M 124.78% YoY	-$7.737M -87.33% YoY	-$12.56M -82.1% YoY	-$10.77M 301.98% 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	$6.014M 233.74% YoY	$31.07M 698.82% YoY	$771.0K -187.12% YoY	$3.788M 697.47% YoY	$1.802M 107.13% YoY	$3.889M 345.48% YoY	-$885.0K -212.03% YoY	$475.0K -84.62% YoY	$870.0K -259.63% YoY	$873.0K -125.27% YoY	$790.0K -145.14% YoY	$3.088M -511.73% YoY	-$545.0K -27.33% YoY	-$3.455M -373.56% YoY	-$1.750M 294.14% YoY	-$750.0K -79.77% YoY	-$750.0K -87.94% YoY	$1.263M -52.16% YoY	-$444.0K -163.43% YoY
Cash From Investing Activities	-$27.47M 118.15% YoY	-$3.996M -57.88% YoY	-$30.67M 113.3% YoY	-$441.0K -98.54% YoY	-$12.59M -67.33% YoY	-$9.488M -30.0% YoY	-$14.38M -73.89% YoY	-$30.26M 83.65% YoY	-$38.54M 34.86% YoY	-$13.55M -76.57% YoY	-$55.07M 149.2% YoY	-$16.47M -34.96% YoY	-$28.58M 236.73% YoY	-$57.85M 412.16% YoY	-$22.10M 97.01% YoY	-$25.33M 72.99% YoY	-$8.487M -87.38% YoY	-$11.30M -83.27% YoY	-$11.22M 463.67% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$540.0K -93.43% YoY	N/A N/A	N/A N/A	N/A N/A	$8.215M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$13.00M -430.81% YoY	-$11.55M 149.5% YoY	$16.47M 524.9% YoY	-$10.77M -215.56% YoY	-$3.931M -115.0% YoY	-$4.628M 343.72% YoY	$2.635M -93.18% YoY	$9.316M -910.09% YoY	$26.21M 210.66% YoY	-$1.043M -102.04% YoY	$38.61M 399.61% YoY	-$1.150M -110.58% YoY	$8.437M -219.12% YoY	$51.17M -1847.15% YoY	$7.728M -248.87% YoY	$10.87M -1618.72% YoY	-$7.083M -112.45% YoY	-$2.929M -106.46% YoY	-$5.191M 84.08% YoY
NET CHANGE
Cash From Operating Activities	$13.74M -4.64% YoY	$15.50M -1.05% YoY	$12.72M -8.11% YoY	$13.80M -17.51% YoY	$14.41M 13.97% YoY	$15.66M 9.59% YoY	$13.84M -21.87% YoY	$16.73M 0.32% YoY	$12.64M -0.43% YoY	$14.29M -7.25% YoY	$17.72M 15.43% YoY	$16.68M 10.31% YoY	$12.70M -11.83% YoY	$15.41M 2.77% YoY	$15.35M 15.85% YoY	$15.12M 3.46% YoY	$14.40M 6.74% YoY	$14.99M 19.29% YoY	$13.25M 9.97% YoY
Cash From Investing Activities	-$27.47M 118.15% YoY	-$3.996M -57.88% YoY	-$30.67M 113.3% YoY	-$441.0K -98.54% YoY	-$12.59M -67.33% YoY	-$9.488M -30.0% YoY	-$14.38M -73.89% YoY	-$30.26M 83.65% YoY	-$38.54M 34.86% YoY	-$13.55M -76.57% YoY	-$55.07M 149.2% YoY	-$16.47M -34.96% YoY	-$28.58M 236.73% YoY	-$57.85M 412.16% YoY	-$22.10M 97.01% YoY	-$25.33M 72.99% YoY	-$8.487M -87.38% YoY	-$11.30M -83.27% YoY	-$11.22M 463.67% YoY
Cash From Financing Activities	$13.00M -430.81% YoY	-$11.55M 149.5% YoY	$16.47M 524.9% YoY	-$10.77M -215.56% YoY	-$3.931M -115.0% YoY	-$4.628M 343.72% YoY	$2.635M -93.18% YoY	$9.316M -910.09% YoY	$26.21M 210.66% YoY	-$1.043M -102.04% YoY	$38.61M 399.61% YoY	-$1.150M -110.58% YoY	$8.437M -219.12% YoY	$51.17M -1847.15% YoY	$7.728M -248.87% YoY	$10.87M -1618.72% YoY	-$7.083M -112.45% YoY	-$2.929M -106.46% YoY	-$5.191M 84.08% YoY
Net Change In Cash	-$13.73M 549.65% YoY	-$43.00K -102.78% YoY	-$1.480M -170.41% YoY	$2.592M -161.54% YoY	-$2.113M -775.08% YoY	$1.548M -607.54% YoY	$2.102M 66.83% YoY	-$4.212M 343.84% YoY	$313.0K -104.21% YoY	-$305.0K -103.49% YoY	$1.260M 28.57% YoY	-$949.0K -244.01% YoY	-$7.443M 537.24% YoY	$8.730M 1033.77% YoY	$980.0K -131.04% YoY	$659.0K -188.1% YoY	-$1.168M -137.54% YoY	$770.0K -108.02% YoY	-$3.157M -143.6% 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	$13.74M -4.64% YoY	$15.50M -1.05% YoY	$12.72M -8.11% YoY	$13.80M -17.51% YoY	$14.41M 13.97% YoY	$15.66M 9.59% YoY	$13.84M -21.87% YoY	$16.73M 0.32% YoY	$12.64M -0.43% YoY	$14.29M -7.25% YoY	$17.72M 15.43% YoY	$16.68M 10.31% YoY	$12.70M -11.83% YoY	$15.41M 2.77% YoY	$15.35M 15.85% YoY	$15.12M 3.46% YoY	$14.40M 6.74% YoY	$14.99M 19.29% YoY	$13.25M 9.97% YoY
Capital Expenditures	$33.48M 132.62% YoY	$35.06M 162.11% YoY	$31.44M 133.0% YoY	$4.229M -86.24% YoY	$14.39M -63.48% YoY	$13.38M -7.28% YoY	$13.49M -75.84% YoY	$30.73M 57.09% YoY	$39.41M 40.58% YoY	$14.43M -73.48% YoY	$55.85M -374.46% YoY	$19.56M -179.58% YoY	$28.03M -462.32% YoY	$54.40M -533.15% YoY	-$20.35M 88.89% YoY	-$24.58M 124.78% YoY	-$7.737M -87.33% YoY	-$12.56M -82.1% YoY	-$10.77M 301.98% YoY
Free Cash Flow	-$19.74M -123481.25% YoY	-$19.56M -955.36% YoY	-$18.72M -5417.33% YoY	$9.570M -168.34% YoY	$16.00K -100.06% YoY	$2.287M -1794.07% YoY	$352.0K -100.92% YoY	-$14.00M 385.04% YoY	-$26.77M 74.55% YoY	-$135.0K -99.65% YoY	-$38.13M -206.81% YoY	-$2.887M -107.27% YoY	-$15.34M -169.27% YoY	-$38.99M -241.5% YoY	$35.70M 48.6% YoY	$39.70M 55.39% YoY	$22.14M -70.3% YoY	$27.55M -66.69% YoY	$24.02M 63.1% YoY