$CHR Cashflow Statement | Understand Stock

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$CHR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$25.62M -1.34% YoY	$25.97M -14.8% YoY	$30.48M 13.34% YoY	$26.89M -23.8% YoY	$35.29M 20.43% YoY
Depreciation, Depletion And Amortization	$6.882M 82.02% YoY	$3.781M 11.7% YoY	$3.385M 17.37% YoY	$2.884M 37.99% YoY	$2.090M -28.18% YoY
Cash From Operating Activities	$17.94M -21.58% YoY	$22.88M -45.76% YoY	$42.17M 444.95% YoY	$7.739M -83.34% YoY	$46.46M 431.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$1.000K -66.67% YoY	$3.000K -99.96% YoY	$7.989M -386.34% YoY	-$2.790M 0.36% YoY
Acquisitions	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	$1.739M -206.04% YoY
Cash From Investing Activities	-$709.0K -97.15% YoY	-$24.86M 828633.33% YoY	-$3.000K -99.96% YoY	-$7.989M 660.13% YoY	-$1.051M -76.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$79.21M N/A	$0.00 -100.0% YoY	$15.29M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.82M 68.93% YoY	$10.55M -87.14% YoY	$82.02M 16045.87% YoY	$508.0K -96.18% YoY	$13.29M 146.95% YoY
NET CHANGE
Cash From Operating Activities	$17.94M -21.58% YoY	$22.88M -45.76% YoY	$42.17M 444.95% YoY	$7.739M -83.34% YoY	$46.46M 431.52% YoY
Cash From Investing Activities	-$709.0K -97.15% YoY	-$24.86M 828633.33% YoY	-$3.000K -99.96% YoY	-$7.989M 660.13% YoY	-$1.051M -76.22% YoY
Cash From Financing Activities	$17.82M 68.93% YoY	$10.55M -87.14% YoY	$82.02M 16045.87% YoY	$508.0K -96.18% YoY	$13.29M 146.95% YoY
Net Change In Cash	$44.42M 1316.97% YoY	$3.135M -97.48% YoY	$124.2M -1921.0% YoY	-$6.820M -111.62% YoY	$58.69M 505.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.94M -21.58% YoY	$22.88M -45.76% YoY	$42.17M 444.95% YoY	$7.739M -83.34% YoY	$46.46M 431.52% YoY
Capital Expenditures	N/A N/A	$1.000K -66.67% YoY	$3.000K -99.96% YoY	$7.989M -386.34% YoY	-$2.790M 0.36% YoY
Free Cash Flow	$17.94M -21.57% YoY	$22.87M -45.76% YoY	$42.17M -16968.4% YoY	-$250.0K -100.51% YoY	$49.25M 327.47% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$14.43M 6.52% YoY	$11.18M -9.92% YoY	$13.55M -37.64% YoY	$12.42M 41.9% YoY	$21.73M -19.19% YoY	$8.750M -19.03% YoY	$26.89M -23.8% YoY	$10.81M -36.06% YoY	$35.29M 20.53% YoY	$16.90M -38.06% YoY	$29.28M 9343.87% YoY	$27.29M 2252.59% YoY	$2.900M 130.16% YoY	$310.0K -75.78% YoY	$550.0K 48.65% YoY	$1.160M -11700.0% YoY	$1.260M -4300.0% YoY
Depreciation, Depletion And Amortization	$6.882M 82.02% YoY	N/A	$3.781M 11.7% YoY	N/A	$3.385M 17.37% YoY	N/A	$2.884M 165.56% YoY	N/A	$1.086M -62.68% YoY	$1.004M N/A	$2.910M N/A	N/A	$450.0K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.02M -52.66% YoY	$3.920M -158.15% YoY	$29.62M 97.52% YoY	-$6.741M -124.8% YoY	$14.99M -60.92% YoY	$27.18M -188.75% YoY	$38.37M -34.24% YoY	-$30.63M 157.65% YoY	$58.34M 498.63% YoY	-$11.89M -10527.19% YoY	$9.746M -2010.98% YoY	$114.0K -133.53% YoY	-$1.120M 300.0% YoY	-$510.0K 112.5% YoY	-$590.0K 555.56% YoY	-$340.0K 3300.0% YoY	-$280.0K 833.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$709.0K -97.15% YoY	N/A	$24.86M 828633.33% YoY	$0.00 N/A	$3.000K -99.96% YoY	$0.00 N/A	$7.989M -392.85% YoY	N/A	-$2.728M -1.87% YoY	-$62.00K N/A	-$2.780M N/A	N/A	$0.00 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	N/A	N/A	$60.00K -84.33% YoY	-$60.00K -84.33% YoY	$383.0K -5571.43% YoY	-$383.0K -121.94% YoY	-$7.000K -98.92% YoY	$1.746M -275.65% YoY	-$646.0K N/A	-$994.0K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	-$709.0K -97.15% YoY	N/A	-$24.86M -43717.54% YoY	$0.00 -100.0% YoY	$57.00K -100.75% YoY	-$60.00K -84.33% YoY	-$7.606M 178.1% YoY	-$383.0K -122.74% YoY	-$2.735M -20.17% YoY	$1.684M -269.42% YoY	-$3.426M N/A	-$994.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$60.46M N/A	N/A N/A	N/A N/A	$2.405M N/A	$12.89M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$19.94M 163.1% YoY	-$2.120M -171.33% YoY	$7.579M -65.57% YoY	$2.972M -95.05% YoY	$22.01M -6690.12% YoY	$60.01M 7027.08% YoY	-$334.0K -144.12% YoY	$842.0K -93.28% YoY	$757.0K -28.45% YoY	$12.53M 626350.0% YoY	$1.058M 111.6% YoY	$2.000K -99.43% YoY	$4.320M N/A	$500.0K N/A	$500.0K -99.8% YoY	$350.0K 775.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$14.02M -52.66% YoY	$3.920M -158.15% YoY	$29.62M 97.52% YoY	-$6.741M -124.8% YoY	$14.99M -60.92% YoY	$27.18M -188.75% YoY	$38.37M -34.24% YoY	-$30.63M 157.65% YoY	$58.34M 498.63% YoY	-$11.89M -10527.19% YoY	$9.746M -2010.98% YoY	$114.0K -133.53% YoY	-$1.120M 300.0% YoY	-$510.0K 112.5% YoY	-$590.0K 555.56% YoY	-$340.0K 3300.0% YoY	-$280.0K 833.33% YoY
Cash From Investing Activities	-$709.0K -97.15% YoY	N/A	-$24.86M -43717.54% YoY	$0.00 -100.0% YoY	$57.00K -100.75% YoY	-$60.00K -84.33% YoY	-$7.606M 178.1% YoY	-$383.0K -122.74% YoY	-$2.735M -20.17% YoY	$1.684M -269.42% YoY	-$3.426M N/A	-$994.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$19.94M 163.1% YoY	-$2.120M -171.33% YoY	$7.579M -65.57% YoY	$2.972M -95.05% YoY	$22.01M -6690.12% YoY	$60.01M 7027.08% YoY	-$334.0K -144.12% YoY	$842.0K -93.28% YoY	$757.0K -28.45% YoY	$12.53M 626350.0% YoY	$1.058M 111.6% YoY	$2.000K -99.43% YoY	$4.320M N/A	$500.0K N/A	$500.0K -99.8% YoY	$350.0K 775.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$33.25M 169.6% YoY	$1.800M -147.76% YoY	$12.33M -66.72% YoY	-$3.769M -104.33% YoY	$37.06M 21.81% YoY	$87.13M -388.82% YoY	$30.43M -46.02% YoY	-$30.17M -1396.99% YoY	$56.36M 663.95% YoY	$2.326M -364.92% YoY	$7.378M -73880.0% YoY	-$878.0K -8880.0% YoY	$3.200M -1242.86% YoY	-$10.00K -95.83% YoY	-$90.00K -114.52% YoY	$10.00K -66.67% YoY	-$280.0K 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	$14.02M -52.66% YoY	$3.920M -158.15% YoY	$29.62M 97.52% YoY	-$6.741M -124.8% YoY	$14.99M -60.92% YoY	$27.18M -188.75% YoY	$38.37M -34.24% YoY	-$30.63M 157.65% YoY	$58.34M 498.63% YoY	-$11.89M -10527.19% YoY	$9.746M -2010.98% YoY	$114.0K -133.53% YoY	-$1.120M 300.0% YoY	-$510.0K 112.5% YoY	-$590.0K 555.56% YoY	-$340.0K 3300.0% YoY	-$280.0K 833.33% YoY
Capital Expenditures	$709.0K -97.15% YoY	N/A	$24.86M 828633.33% YoY	$0.00 N/A	$3.000K -99.96% YoY	$0.00 N/A	$7.989M -392.85% YoY	N/A	-$2.728M -1.87% YoY	-$62.00K N/A	-$2.780M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$13.31M 179.97% YoY	N/A	$4.754M -68.29% YoY	-$6.741M -124.8% YoY	$14.99M -50.65% YoY	$27.18M N/A	$30.38M -50.26% YoY	N/A	$61.07M 387.55% YoY	-$11.83M N/A	$12.53M N/A	N/A	-$1.120M N/A	N/A	N/A	N/A	N/A