$CHMG Cashflow Statement | Understand Stock

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$CHMG

$67.52 -$1.73 (2.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.10M -36.19% YoY	$23.67M -5.32% YoY	$25.00M -13.14% YoY	$28.78M 8.92% YoY	$26.43M 37.19% YoY
Depreciation, Depletion And Amortization	$1.900M 4.74% YoY	$1.814M -9.3% YoY	$2.000M -9.09% YoY	$2.200M -12.0% YoY	$2.500M -13.79% YoY
Cash From Operating Activities	$45.50M 52.6% YoY	$29.82M -3.45% YoY	$30.88M -11.89% YoY	$35.05M -1.17% YoY	$35.46M 23.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.687M -53.47% YoY	$3.626M 684.85% YoY	$462.0K 8.45% YoY	$426.0K 16.08% YoY	$367.0K -57.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.01M -229.41% YoY	-$54.10M -33.96% YoY	-$81.92M -67.52% YoY	-$252.2M 4.16% YoY	-$242.1M -51.08% YoY
Cash From Investing Activities	$68.32M -218.36% YoY	-$57.72M -29.93% YoY	-$82.38M -67.39% YoY	-$252.6M 4.18% YoY	-$242.5M -51.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$396.0K 15.12% YoY	$344.0K 8.86% YoY	$316.0K -66.13% YoY	$933.0K -42.26% YoY	$1.616M -78.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$110.8M -390.73% YoY	$38.10M 17.3% YoY	$32.48M -86.82% YoY	$246.5M 96.44% YoY	$125.5M -72.35% YoY
NET CHANGE
Cash From Operating Activities	$45.50M 52.6% YoY	$29.82M -3.45% YoY	$30.88M -11.89% YoY	$35.05M -1.17% YoY	$35.46M 23.73% YoY
Cash From Investing Activities	$68.32M -218.36% YoY	-$57.72M -29.93% YoY	-$82.38M -67.39% YoY	-$252.6M 4.18% YoY	-$242.5M -51.1% YoY
Cash From Financing Activities	-$110.8M -390.73% YoY	$38.10M 17.3% YoY	$32.48M -86.82% YoY	$246.5M 96.44% YoY	$125.5M -72.35% YoY
Net Change In Cash	$3.062M -69.95% YoY	$10.19M -153.56% YoY	-$19.02M -165.85% YoY	$28.89M -135.42% YoY	-$81.56M 510.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.50M 52.6% YoY	$29.82M -3.45% YoY	$30.88M -11.89% YoY	$35.05M -1.17% YoY	$35.46M 23.73% YoY
Capital Expenditures	$1.687M -53.47% YoY	$3.626M 684.85% YoY	$462.0K 8.45% YoY	$426.0K 16.08% YoY	$367.0K -57.67% YoY
Free Cash Flow	$43.81M 67.29% YoY	$26.19M -13.91% YoY	$30.42M -12.14% YoY	$34.62M -1.35% YoY	$35.09M 26.27% 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	$9.199M 52.73% YoY	$7.843M 32.62% YoY	$7.792M 36.22% YoY	-$6.452M -229.38% YoY	$6.023M -14.57% YoY	$5.914M 55.55% YoY	$5.720M -25.21% YoY	$4.987M -20.59% YoY	$7.050M -3.04% YoY	$3.802M -48.89% YoY	$7.648M 18.52% YoY	$6.280M -21.73% YoY	$7.271M 5.88% YoY	$7.439M 15.33% YoY	$6.453M -2.9% YoY	$8.024M 18.09% YoY	$6.867M 5.16% YoY	$6.450M 23.33% YoY	$6.646M 16.37% YoY
Depreciation, Depletion And Amortization	$484.0K 3.64% YoY	$493.0K 8.35% YoY	$461.0K 8.98% YoY	$474.0K 0.64% YoY	$467.0K 0.43% YoY	$455.0K -2.78% YoY	$423.0K -10.0% YoY	$471.0K -10.63% YoY	$465.0K -12.76% YoY	$468.0K -12.52% YoY	$470.0K -13.6% YoY	$527.0K -7.87% YoY	$533.0K -7.94% YoY	$535.0K -12.3% YoY	$544.0K -13.65% YoY	$572.0K -21.64% YoY	$579.0K -13.06% YoY	$610.0K -24.69% YoY	$630.0K -24.1% YoY
Cash From Operating Activities	$9.038M 25.88% YoY	$16.33M 161.96% YoY	$12.24M 33.65% YoY	$9.746M 50.22% YoY	$7.180M -9.5% YoY	$6.235M 72.24% YoY	$9.158M -2.47% YoY	$6.488M -9.63% YoY	$7.934M -25.75% YoY	$3.620M 53.26% YoY	$9.390M -36.55% YoY	$7.179M -39.68% YoY	$10.69M 78.58% YoY	$2.362M -73.4% YoY	$14.80M 61.4% YoY	$11.90M 29.36% YoY	$5.984M -27.07% YoY	$8.880M 2.42% YoY	$9.170M 62.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$133.0K -59.45% YoY	$599.0K -68.79% YoY	$400.0K -34.1% YoY	$360.0K -64.67% YoY	$328.0K 304.94% YoY	$1.919M 63866.67% YoY	$607.0K 5970.0% YoY	$1.019M 540.88% YoY	$81.00K -71.78% YoY	$3.000K -113.64% YoY	$10.00K -103.19% YoY	$159.0K -232.5% YoY	$287.0K 1813.33% YoY	-$22.00K -112.94% YoY	-$313.0K 11.79% YoY	-$120.0K -29.41% YoY	$15.00K -82.95% YoY	$170.0K -200.0% YoY	-$280.0K 33.33% 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	-$35.71M 215.9% YoY	-$70.61M 72.38% YoY	-$57.14M 9438.4% YoY	$209.1M 3881.36% YoY	-$11.31M -36.44% YoY	-$40.96M 43.55% YoY	-$599.0K -96.87% YoY	$5.251M -213.86% YoY	-$17.79M -39.99% YoY	-$28.54M -62.97% YoY	-$19.13M -81.78% YoY	-$4.612M -81.66% YoY	-$29.64M -34.09% YoY	-$77.07M 102.86% YoY	-$105.0M 174.99% YoY	-$25.15M -29.4% YoY	-$44.96M -65.5% YoY	-$37.99M -76.2% YoY	-$38.19M -68.41% YoY
Cash From Investing Activities	-$35.85M 208.13% YoY	-$71.21M 66.06% YoY	-$57.54M 4670.73% YoY	$208.7M 4831.5% YoY	-$11.63M -34.89% YoY	-$42.88M 50.26% YoY	-$1.206M -93.7% YoY	$4.232M -188.7% YoY	-$17.87M -40.29% YoY	-$28.54M -62.96% YoY	-$19.15M -81.82% YoY	-$4.771M -81.12% YoY	-$29.92M -33.47% YoY	-$77.04M 103.77% YoY	-$105.3M 173.8% YoY	-$25.27M -29.4% YoY	-$44.98M -65.51% YoY	-$37.81M -76.33% YoY	-$38.47M -68.23% 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	$173.0K 103.53% YoY	N/A N/A	N/A N/A	N/A N/A	$85.00K 3.66% YoY	N/A N/A	N/A N/A	N/A N/A	$82.00K -16.33% YoY	N/A N/A	N/A N/A	N/A N/A	$98.00K -85.9% YoY	N/A N/A	N/A N/A	N/A N/A	$695.0K -13.23% 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	N/A	N/A	N/A
Cash From Financing Activities	$30.08M 177.16% YoY	-$2.669M -182.3% YoY	-$167.1M -7458.43% YoY	$48.17M -236.21% YoY	$10.85M -84.03% YoY	$3.243M -123.48% YoY	$2.271M -92.7% YoY	-$35.37M -305.89% YoY	$67.95M -3512.71% YoY	-$13.81M -115.67% YoY	$31.10M -69.86% YoY	$17.18M -176.86% YoY	-$1.991M -102.57% YoY	$88.13M -1624.71% YoY	$103.2M 201.71% YoY	-$22.35M -69.64% YoY	$77.50M -54.59% YoY	-$5.780M -105.27% YoY	$34.20M -68.96% YoY
NET CHANGE
Cash From Operating Activities	$9.038M 25.88% YoY	$16.33M 161.96% YoY	$12.24M 33.65% YoY	$9.746M 50.22% YoY	$7.180M -9.5% YoY	$6.235M 72.24% YoY	$9.158M -2.47% YoY	$6.488M -9.63% YoY	$7.934M -25.75% YoY	$3.620M 53.26% YoY	$9.390M -36.55% YoY	$7.179M -39.68% YoY	$10.69M 78.58% YoY	$2.362M -73.4% YoY	$14.80M 61.4% YoY	$11.90M 29.36% YoY	$5.984M -27.07% YoY	$8.880M 2.42% YoY	$9.170M 62.01% YoY
Cash From Investing Activities	-$35.85M 208.13% YoY	-$71.21M 66.06% YoY	-$57.54M 4670.73% YoY	$208.7M 4831.5% YoY	-$11.63M -34.89% YoY	-$42.88M 50.26% YoY	-$1.206M -93.7% YoY	$4.232M -188.7% YoY	-$17.87M -40.29% YoY	-$28.54M -62.96% YoY	-$19.15M -81.82% YoY	-$4.771M -81.12% YoY	-$29.92M -33.47% YoY	-$77.04M 103.77% YoY	-$105.3M 173.8% YoY	-$25.27M -29.4% YoY	-$44.98M -65.51% YoY	-$37.81M -76.33% YoY	-$38.47M -68.23% YoY
Cash From Financing Activities	$30.08M 177.16% YoY	-$2.669M -182.3% YoY	-$167.1M -7458.43% YoY	$48.17M -236.21% YoY	$10.85M -84.03% YoY	$3.243M -123.48% YoY	$2.271M -92.7% YoY	-$35.37M -305.89% YoY	$67.95M -3512.71% YoY	-$13.81M -115.67% YoY	$31.10M -69.86% YoY	$17.18M -176.86% YoY	-$1.991M -102.57% YoY	$88.13M -1624.71% YoY	$103.2M 201.71% YoY	-$22.35M -69.64% YoY	$77.50M -54.59% YoY	-$5.780M -105.27% YoY	$34.20M -68.96% YoY
Net Change In Cash	$3.273M -48.86% YoY	-$57.55M 72.28% YoY	-$212.4M -2177.72% YoY	$266.6M -1181.83% YoY	$6.400M -88.97% YoY	-$33.41M -13.76% YoY	$10.22M -52.09% YoY	-$24.65M -225.84% YoY	$58.02M -373.29% YoY	-$38.73M -388.06% YoY	$21.34M 68.63% YoY	$19.58M -154.84% YoY	-$21.23M -155.13% YoY	$13.45M -138.74% YoY	$12.66M 158.27% YoY	-$35.72M -64.36% YoY	$38.50M -20.55% YoY	-$34.71M -16.1% YoY	$4.900M -193.16% 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	$9.038M 25.88% YoY	$16.33M 161.96% YoY	$12.24M 33.65% YoY	$9.746M 50.22% YoY	$7.180M -9.5% YoY	$6.235M 72.24% YoY	$9.158M -2.47% YoY	$6.488M -9.63% YoY	$7.934M -25.75% YoY	$3.620M 53.26% YoY	$9.390M -36.55% YoY	$7.179M -39.68% YoY	$10.69M 78.58% YoY	$2.362M -73.4% YoY	$14.80M 61.4% YoY	$11.90M 29.36% YoY	$5.984M -27.07% YoY	$8.880M 2.42% YoY	$9.170M 62.01% YoY
Capital Expenditures	$133.0K -59.45% YoY	$599.0K -68.79% YoY	$400.0K -34.1% YoY	$360.0K -64.67% YoY	$328.0K 304.94% YoY	$1.919M 63866.67% YoY	$607.0K 5970.0% YoY	$1.019M 540.88% YoY	$81.00K -71.78% YoY	$3.000K -113.64% YoY	$10.00K -103.19% YoY	$159.0K -232.5% YoY	$287.0K 1813.33% YoY	-$22.00K -112.94% YoY	-$313.0K 11.79% YoY	-$120.0K -29.41% YoY	$15.00K -82.95% YoY	$170.0K -200.0% YoY	-$280.0K 33.33% YoY
Free Cash Flow	$8.905M 29.96% YoY	$15.73M 264.55% YoY	$11.84M 38.46% YoY	$9.386M 71.62% YoY	$6.852M -12.75% YoY	$4.316M 19.33% YoY	$8.551M -8.84% YoY	$5.469M -22.09% YoY	$7.853M -24.48% YoY	$3.617M 51.72% YoY	$9.380M -37.93% YoY	$7.020M -41.6% YoY	$10.40M 74.22% YoY	$2.384M -72.63% YoY	$15.11M 59.93% YoY	$12.02M 28.29% YoY	$5.969M -26.46% YoY	$8.710M -1.47% YoY	$9.450M 60.99% YoY