$CHOW Cashflow Statement | Understand Stock

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$CHOW

$0.38 -$0.02 (4.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$3.019M -112.72% YoY	$23.74M -1.94% YoY	$24.21M 147.52% YoY	$9.781M N/A
Depreciation, Depletion And Amortization	$2.610K -99.63% YoY	$706.7K 75.93% YoY	$401.7K 3013.95% YoY	$12.90K N/A
Cash From Operating Activities	-$7.258M -145.74% YoY	$15.87M -3.81% YoY	$16.50M -5.51% YoY	$17.46M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.247K -99.9% YoY	$1.213M 23.69% YoY	$980.8K -24.57% YoY	$1.300M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.427M -41.17% YoY	-$2.426M 23.69% YoY	-$1.962M -24.56% YoY	-$2.600M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$86.21K -98.97% YoY	8.337M hkds -1.81% YoY	8.491M hkds N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.11M -183.22% YoY	-$12.15M -5.22% YoY	-$12.81M 38.27% YoY	-$9.267M N/A
NET CHANGE
Cash From Operating Activities	-$7.258M -145.74% YoY	$15.87M -3.81% YoY	$16.50M -5.51% YoY	$17.46M N/A
Cash From Investing Activities	-$1.427M -41.17% YoY	-$2.426M 23.69% YoY	-$1.962M -24.56% YoY	-$2.600M N/A
Cash From Financing Activities	$10.11M -183.22% YoY	-$12.15M -5.22% YoY	-$12.81M 38.27% YoY	-$9.267M N/A
Net Change In Cash	$1.422M 9.63% YoY	$1.297M -24.71% YoY	$1.723M -69.19% YoY	$5.592M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.258M -145.74% YoY	$15.87M -3.81% YoY	$16.50M -5.51% YoY	$17.46M N/A
Capital Expenditures	$1.247K -99.9% YoY	$1.213M 23.69% YoY	$980.8K -24.57% YoY	$1.300M N/A
Free Cash Flow	-$7.260M -149.53% YoY	$14.66M -5.55% YoY	$15.52M -3.97% YoY	$16.16M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	N/A	$12.49M 80.04% YoY	$11.87M N/A	$6.935M N/A
Depreciation, Depletion And Amortization	N/A	$401.5K 46.32% YoY	$432.3K N/A	$274.4K N/A
Cash From Operating Activities	N/A	$1.967M -38.51% YoY	$4.736M N/A	$3.199M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$15.30K N/A	$1.198M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$15.30K N/A	-$1.198M 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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$616.0K 32.62% YoY	-$5.608M N/A	-$464.5K N/A
NET CHANGE
Cash From Operating Activities	N/A	$1.967M -38.51% YoY	$4.736M N/A	$3.199M N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$15.30K N/A	-$1.198M N/A
Cash From Financing Activities	N/A	-$616.0K 32.62% YoY	-$5.608M N/A	-$464.5K N/A
Net Change In Cash	N/A	$1.351M -12.07% YoY	-$888.0K N/A	$1.537M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.967M -38.51% YoY	$4.736M N/A	$3.199M N/A
Capital Expenditures	N/A	$0.00 -100.0% YoY	$15.30K N/A	$1.198M N/A
Free Cash Flow	N/A	$1.967M -1.7% YoY	$4.720M N/A	$2.001M N/A