$CHEV Cashflow Statement | Understand Stock

$CHEV

$0.46 +$0.16 (53.33%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$387.0K -54.04% YoY	-$842.0K 4.73% YoY	-$804.0K -0.74% YoY	-$810.0K 4518.81% YoY
Depreciation, Depletion And Amortization	$303.0K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.053M 72.62% YoY	-$610.0K -5.28% YoY	-$644.0K 5.23% YoY	-$612.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$26.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000K N/A	N/A	$3.000K N/A	N/A
Cash From Investing Activities	$2.000K N/A	N/A N/A	$3.000K -104.76% YoY	-$63.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$306.0K -25.37% YoY	$410.0K -30.63% YoY	$591.0K 241.62% YoY	$173.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$934.0K 20.21% YoY	$777.0K 24.92% YoY	$622.0K 16.26% YoY	$535.0K N/A
NET CHANGE
Cash From Operating Activities	-$1.053M 72.62% YoY	-$610.0K -5.28% YoY	-$644.0K 5.23% YoY	-$612.0K N/A
Cash From Investing Activities	$2.000K N/A	N/A N/A	$3.000K -104.76% YoY	-$63.00K N/A
Cash From Financing Activities	$934.0K 20.21% YoY	$777.0K 24.92% YoY	$622.0K 16.26% YoY	$535.0K N/A
Net Change In Cash	-$117.0K -170.06% YoY	$167.0K -978.95% YoY	-$19.00K -86.43% YoY	-$140.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.053M 72.62% YoY	-$610.0K -5.28% YoY	-$644.0K 5.23% YoY	-$612.0K N/A
Capital Expenditures	N/A	N/A	$26.00K N/A	N/A
Free Cash Flow	N/A	N/A	-$670.0K N/A	N/A

Concept	2026 Q2	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
OPERATING ACTIVITIES
Net Income	-$410.0K -144.09% YoY	-$540.0K 130.77% YoY	-$591.0K 125.57% YoY	-$492.0K 147.24% YoY	$930.0K -605.43% YoY	-$234.0K 18.18% YoY	-$262.0K 4.8% YoY	-$199.0K -30.42% YoY	-$184.0K -3.66% YoY	-$198.0K 273.58% YoY	-$250.0K N/A	-$286.0K 0.35% YoY	-$191.0K 1.6% YoY	-$53.00K 369.61% YoY	N/A	-$285.0K 9945.82% YoY	-$188.0K 6118.99% YoY
Depreciation, Depletion And Amortization	$152.0K N/A	$152.0K N/A	$303.0K 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	-$183.0K 8.93% YoY	-$333.0K 68.18% YoY	-$312.0K 32.77% YoY	-$375.0K 162.24% YoY	-$168.0K 26.32% YoY	-$198.0K 100.0% YoY	-$235.0K 121.7% YoY	-$143.0K -72.02% YoY	-$133.0K N/A	-$99.00K 50.0% YoY	-$106.0K N/A	-$511.0K N/A	N/A	-$66.00K 252.06% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$4.000K N/A	$26.00K N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000K N/A	N/A	N/A	-$4.000K -233.33% YoY	N/A	N/A	$0.00 N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$2.000K N/A	N/A N/A	N/A	N/A N/A	$0.00 N/A	-$4.000K N/A	-$26.00K N/A	$3.000K N/A	N/A	N/A N/A	N/A	N/A	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
Common Stock Issuance & Retirement, Net	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.00K -21.54% YoY	$255.0K N/A	$325.0K N/A	$20.00K -96.62% YoY	$65.00K -87.01% YoY	N/A	$0.00 N/A	$591.0K N/A	$500.5K 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
Cash From Financing Activities	$168.0K 16700.0% YoY	$300.0K 1.69% YoY	$330.0K -17.5% YoY	$308.0K 177.48% YoY	$1.000K -99.42% YoY	$295.0K 210.53% YoY	$400.0K 1233.33% YoY	$111.0K -81.22% YoY	$171.0K N/A	$95.00K 143.59% YoY	$30.00K N/A	$591.0K N/A	N/A	$39.00K 95.2% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$183.0K 8.93% YoY	-$333.0K 68.18% YoY	-$312.0K 32.77% YoY	-$375.0K 162.24% YoY	-$168.0K 26.32% YoY	-$198.0K 100.0% YoY	-$235.0K 121.7% YoY	-$143.0K -72.02% YoY	-$133.0K N/A	-$99.00K 50.0% YoY	-$106.0K N/A	-$511.0K N/A	N/A	-$66.00K 252.06% YoY	N/A	N/A	N/A
Cash From Investing Activities	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$2.000K N/A	N/A N/A	N/A	N/A N/A	$0.00 N/A	-$4.000K N/A	-$26.00K N/A	$3.000K N/A	N/A	N/A N/A	N/A	N/A	N/A
Cash From Financing Activities	$168.0K 16700.0% YoY	$300.0K 1.69% YoY	$330.0K -17.5% YoY	$308.0K 177.48% YoY	$1.000K -99.42% YoY	$295.0K 210.53% YoY	$400.0K 1233.33% YoY	$111.0K -81.22% YoY	$171.0K N/A	$95.00K 143.59% YoY	$30.00K N/A	$591.0K N/A	N/A	$39.00K 95.2% YoY	N/A	N/A	N/A
Net Change In Cash	-$15.00K -90.91% YoY	-$33.00K -134.02% YoY	$18.00K N/A	-$67.00K 109.38% YoY	-$165.0K -534.21% YoY	$97.00K -1312.5% YoY	N/A	-$32.00K -138.55% YoY	$38.00K N/A	-$8.000K -92.3% YoY	-$102.0K N/A	$83.00K N/A	N/A	-$103.9K -8527.01% YoY	N/A	N/A	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
Cash From Operating Activities	-$183.0K 8.93% YoY	-$333.0K 68.18% YoY	-$312.0K 32.77% YoY	-$375.0K 162.24% YoY	-$168.0K 26.32% YoY	-$198.0K 100.0% YoY	-$235.0K 121.7% YoY	-$143.0K -72.02% YoY	-$133.0K N/A	-$99.00K 50.0% YoY	-$106.0K N/A	-$511.0K N/A	N/A	-$66.00K 252.06% YoY	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$4.000K N/A	$26.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$198.0K 92.23% YoY	N/A	N/A	-$133.0K N/A	-$103.0K N/A	-$132.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A