$CHNR Cashflow Statement | Understand Stock

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$CHNR

$4.88 +$0.43 (9.66%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$432.0K -75.41% YoY	-$1.757M -45.65% YoY	-$3.233M -93.29% YoY	-$48.15M -288.09% YoY
Depreciation, Depletion And Amortization	$350.0K -78.26% YoY	$1.610M -36.36% YoY	$2.530M -8.33% YoY	$2.760M 176.0% YoY
Cash From Operating Activities	-$7.417M -155.65% YoY	$13.33M -204.24% YoY	-$12.79M 5.95% YoY	-$12.07M 162.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -66.67% YoY	$12.00K -45.45% YoY	$22.00K -178.57% YoY	-$28.00K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$5.000K -100.48% YoY	-$1.042M -114.73% YoY	$7.072M -86.75% YoY	$53.38M N/A
Cash From Investing Activities	$1.000K -100.09% YoY	-$1.054M -114.95% YoY	$7.050M -86.79% YoY	$53.35M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	$42.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.11M -139.84% YoY	-$37.93M 66.12% YoY	-$22.83M -41.13% YoY	-$38.79M -1275.33% YoY
NET CHANGE
Cash From Operating Activities	-$7.417M -155.65% YoY	$13.33M -204.24% YoY	-$12.79M 5.95% YoY	-$12.07M 162.35% YoY
Cash From Investing Activities	$1.000K -100.09% YoY	-$1.054M -114.95% YoY	$7.050M -86.79% YoY	$53.35M N/A
Cash From Financing Activities	$15.11M -139.84% YoY	-$37.93M 66.12% YoY	-$22.83M -41.13% YoY	-$38.79M -1275.33% YoY
Net Change In Cash	$7.695M -129.99% YoY	-$25.66M -10.2% YoY	-$28.57M -1243.67% YoY	$2.498M -292.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.417M -155.65% YoY	$13.33M -204.24% YoY	-$12.79M 5.95% YoY	-$12.07M 162.35% YoY
Capital Expenditures	$4.000K -66.67% YoY	$12.00K -45.45% YoY	$22.00K -178.57% YoY	-$28.00K N/A
Free Cash Flow	-$7.421M -155.73% YoY	$13.32M -203.97% YoY	-$12.81M 6.38% YoY	-$12.04M 161.74% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
OPERATING ACTIVITIES
Net Income	-$1.274M 944.26% YoY	-$3.038M -75.58% YoY	-$122.0K -98.86% YoY	-$12.44M -53.17% YoY	-$10.74M -651.15% YoY	-$26.57M 24.1% YoY	$1.949M -107.29% YoY	-$21.41M -199.15% YoY	-$26.74M -1075.59% YoY	$21.60M -150.17% YoY	$2.741M -310.85% YoY	-$43.04M 594.23% YoY	-$1.300M -7.14% YoY	-$6.200M -79.33% YoY	-$1.400M -56.25% YoY	-$30.00M 30.43% YoY	-$3.200M -50.77% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.300M 1200.0% YoY	N/A	$100.0K -94.12% YoY	N/A	$1.700M -37.04% YoY	N/A
Cash From Operating Activities	-$4.166M -64.83% YoY	$4.429M -56.92% YoY	-$11.85M -488.78% YoY	$10.28M -223.81% YoY	$3.047M -167.98% YoY	-$8.304M 24.61% YoY	-$4.482M -17.06% YoY	-$6.664M -85.28% YoY	-$5.404M 330.94% YoY	-$45.27M 6367.43% YoY	-$1.254M -51.77% YoY	-$700.0K -74.07% YoY	-$2.600M -45.83% YoY	-$2.700M -53.45% YoY	-$4.800M -46.07% YoY	-$5.800M -19.44% YoY	-$8.900M -57.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -33.33% YoY	$6.000K -62.5% YoY	$6.000K -200.0% YoY	$16.00K -157.14% YoY	-$6.000K N/A	-$28.00K -89.27% YoY	$0.00 -100.0% YoY	-$261.0K N/A	-$5.000K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$900.0K -71.87% YoY	-$4.100M 141.18% 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
Other Investing Activities	$0.00 N/A	$5.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.042M -34833.33% YoY	$7.069M -86.82% YoY	$3.000K -101.14% YoY	$53.64M -1194.31% YoY	-$263.0K N/A	-$4.902M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.400M 840.0% YoY	$6.900M N/A	$1.000M N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$5.000K -183.33% YoY	-$4.000K -99.62% YoY	-$6.000K -100.09% YoY	-$1.048M 34833.33% YoY	$7.053M -86.85% YoY	-$3.000K -98.86% YoY	$53.61M -1138.45% YoY	-$263.0K 5160.0% YoY	-$5.163M N/A	-$5.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.400M -413.33% YoY	$5.900M -284.38% YoY	-$3.000M 76.47% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$20.43M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.00M N/A	-$72.00K 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
Cash From Financing Activities	$2.130M -86.55% YoY	-$725.0K -98.0% YoY	$15.84M -1088.51% YoY	-$36.33M 91.89% YoY	-$1.602M -58.93% YoY	-$18.93M -74.31% YoY	-$3.901M -111.18% YoY	-$73.68M -254.32% YoY	$34.90M 4014.98% YoY	$47.75M -23973.5% YoY	$848.0K 324.0% YoY	-$200.0K -108.7% YoY	$200.0K -101.24% YoY	$2.300M -50.0% YoY	-$16.10M -301.25% YoY	$4.600M 35.29% YoY	$8.000M 263.64% YoY
NET CHANGE
Cash From Operating Activities	-$4.166M -64.83% YoY	$4.429M -56.92% YoY	-$11.85M -488.78% YoY	$10.28M -223.81% YoY	$3.047M -167.98% YoY	-$8.304M 24.61% YoY	-$4.482M -17.06% YoY	-$6.664M -85.28% YoY	-$5.404M 330.94% YoY	-$45.27M 6367.43% YoY	-$1.254M -51.77% YoY	-$700.0K -74.07% YoY	-$2.600M -45.83% YoY	-$2.700M -53.45% YoY	-$4.800M -46.07% YoY	-$5.800M -19.44% YoY	-$8.900M -57.82% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$5.000K -183.33% YoY	-$4.000K -99.62% YoY	-$6.000K -100.09% YoY	-$1.048M 34833.33% YoY	$7.053M -86.85% YoY	-$3.000K -98.86% YoY	$53.61M -1138.45% YoY	-$263.0K 5160.0% YoY	-$5.163M N/A	-$5.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.400M -413.33% YoY	$5.900M -284.38% YoY	-$3.000M 76.47% YoY
Cash From Financing Activities	$2.130M -86.55% YoY	-$725.0K -98.0% YoY	$15.84M -1088.51% YoY	-$36.33M 91.89% YoY	-$1.602M -58.93% YoY	-$18.93M -74.31% YoY	-$3.901M -111.18% YoY	-$73.68M -254.32% YoY	$34.90M 4014.98% YoY	$47.75M -23973.5% YoY	$848.0K 324.0% YoY	-$200.0K -108.7% YoY	$200.0K -101.24% YoY	$2.300M -50.0% YoY	-$16.10M -301.25% YoY	$4.600M 35.29% YoY	$8.000M 263.64% YoY
Net Change In Cash	-$2.036M -151.08% YoY	$3.709M -114.24% YoY	$3.986M 904.03% YoY	-$26.05M 29.08% YoY	$397.0K -104.73% YoY	-$20.18M -24.49% YoY	-$8.386M -128.69% YoY	-$26.73M 894.42% YoY	$29.23M -7211.44% YoY	-$2.688M 198.67% YoY	-$411.0K -82.88% YoY	-$900.0K 125.0% YoY	-$2.400M -79.13% YoY	-$400.0K -108.51% YoY	-$11.50M 194.87% YoY	$4.700M -167.14% YoY	-$3.900M -81.07% 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
Cash From Operating Activities	-$4.166M -64.83% YoY	$4.429M -56.92% YoY	-$11.85M -488.78% YoY	$10.28M -223.81% YoY	$3.047M -167.98% YoY	-$8.304M 24.61% YoY	-$4.482M -17.06% YoY	-$6.664M -85.28% YoY	-$5.404M 330.94% YoY	-$45.27M 6367.43% YoY	-$1.254M -51.77% YoY	-$700.0K -74.07% YoY	-$2.600M -45.83% YoY	-$2.700M -53.45% YoY	-$4.800M -46.07% YoY	-$5.800M -19.44% YoY	-$8.900M -57.82% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000K -33.33% YoY	$6.000K -62.5% YoY	$6.000K -200.0% YoY	$16.00K -157.14% YoY	-$6.000K N/A	-$28.00K -89.27% YoY	$0.00 -100.0% YoY	-$261.0K N/A	-$5.000K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$900.0K -71.87% YoY	-$4.100M 141.18% YoY
Free Cash Flow	-$4.166M -64.84% YoY	$4.429M -56.9% YoY	-$11.85M -489.67% YoY	$10.27M -223.5% YoY	$3.041M -167.94% YoY	-$8.320M 25.38% YoY	-$4.476M -17.17% YoY	-$6.636M -85.26% YoY	-$5.404M 332.67% YoY	-$45.01M 6330.14% YoY	-$1.249M N/A	-$700.0K -74.07% YoY	N/A	-$2.700M -44.9% YoY	-$4.800M 0.0% YoY	-$4.900M 22.5% YoY	-$4.800M -75.26% YoY