$CHRN Cashflow Statement | Understand Stock

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$CHRN

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.70M 3.22% YoY	-$11.33M -25.45% YoY	-$15.20M 0.78% YoY	-$15.08M 54.44% YoY	-$9.764M -38.3% YoY
Depreciation, Depletion And Amortization	$1.573M -2.18% YoY	$1.608M -5.3% YoY	$1.698M 91.43% YoY	$887.0K 58.11% YoY	$561.0K -9.52% YoY
Cash From Operating Activities	-$11.80M 19.86% YoY	-$9.846M -18.32% YoY	-$12.05M -17.93% YoY	-$14.69M 31.66% YoY	-$11.16M 27.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.0K 408.11% YoY	$37.00K -76.43% YoY	$157.0K -19.07% YoY	$194.0K 228.81% YoY	$59.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$4.981M N/A	N/A
Cash From Investing Activities	-$188.0K 408.11% YoY	-$37.00K -76.43% YoY	-$157.0K -96.97% YoY	-$5.175M 8671.19% YoY	-$59.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.098M -54.56% YoY	$9.019M 1264.45% YoY	$661.0K N/A	$0.00 -100.0% YoY	$37.30M 426.62% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.629M -14.67% YoY	$7.769M 2132.47% YoY	$348.0K N/A	$0.00 -100.0% YoY	$38.71M 261.66% YoY
NET CHANGE
Cash From Operating Activities	-$11.80M 19.86% YoY	-$9.846M -18.32% YoY	-$12.05M -17.93% YoY	-$14.69M 31.66% YoY	-$11.16M 27.42% YoY
Cash From Investing Activities	-$188.0K 408.11% YoY	-$37.00K -76.43% YoY	-$157.0K -96.97% YoY	-$5.175M 8671.19% YoY	-$59.00K N/A
Cash From Financing Activities	$6.629M -14.67% YoY	$7.769M 2132.47% YoY	$348.0K N/A	$0.00 -100.0% YoY	$38.71M 261.66% YoY
Net Change In Cash	-$5.324M 148.21% YoY	-$2.145M -81.96% YoY	-$11.89M -40.21% YoY	-$19.88M -172.18% YoY	$27.54M 1284.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.80M 19.86% YoY	-$9.846M -18.32% YoY	-$12.05M -17.93% YoY	-$14.69M 31.66% YoY	-$11.16M 27.42% YoY
Capital Expenditures	$188.0K 408.11% YoY	$37.00K -76.43% YoY	$157.0K -19.07% YoY	$194.0K 228.81% YoY	$59.00K N/A
Free Cash Flow	-$11.99M 21.31% YoY	-$9.883M -19.06% YoY	-$12.21M -17.95% YoY	-$14.88M 32.7% YoY	-$11.22M 28.1% 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	-$6.885M 138.15% YoY	-$4.674M 36.95% YoY	-$1.421M -31.42% YoY	-$2.709M 12.13% YoY	-$2.891M -15.69% YoY	-$3.413M 6.19% YoY	-$2.072M -38.42% YoY	-$2.416M -42.88% YoY	-$3.429M -21.87% YoY	-$3.214M 1.13% YoY	-$3.365M -21.82% YoY	-$4.230M 42.04% YoY	-$4.389M -5.0% YoY	-$3.178M 11.0% YoY	-$4.304M 119.82% YoY	-$2.978M 133.94% YoY	-$4.620M 25.89% YoY	-$2.863M -28.07% YoY	-$1.958M -179.85% YoY
Depreciation, Depletion And Amortization	$454.0K 20.11% YoY	$451.0K 13.32% YoY	$367.0K -9.83% YoY	$377.0K -5.04% YoY	$378.0K -6.9% YoY	$398.0K -41.04% YoY	$407.0K 19.71% YoY	$397.0K 48.69% YoY	$406.0K -1.93% YoY	$675.0K 164.71% YoY	$340.0K 100.0% YoY	$267.0K -19.34% YoY	$414.0K 216.03% YoY	$255.0K 96.15% YoY	$170.0K 7.59% YoY	$331.0K 131.47% YoY	$131.0K 3.97% YoY	$130.0K -13.33% YoY	$158.0K 5.33% YoY
Cash From Operating Activities	-$2.123M 8.04% YoY	-$4.331M 202.23% YoY	-$2.061M -9.49% YoY	-$3.444M 28.99% YoY	-$1.965M -43.31% YoY	-$1.433M -9.53% YoY	-$2.277M -32.03% YoY	-$2.670M -8.03% YoY	-$3.466M -17.75% YoY	-$1.584M -56.53% YoY	-$3.350M 29.34% YoY	-$2.903M -31.66% YoY	-$4.214M 0.19% YoY	-$3.644M 18.5% YoY	-$2.590M 4.65% YoY	-$4.248M 17.8% YoY	-$4.206M 110.3% YoY	-$3.075M 76.72% YoY	-$2.475M 94.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$126.0K 500.0% YoY	$12.00K 50.0% YoY	$40.00K N/A	$10.00K 25.0% YoY	$21.00K -51.16% YoY	$8.000K -20.0% YoY	$0.00 -100.0% YoY	$8.000K -80.95% YoY	$43.00K -18.87% YoY	$10.00K -107.09% YoY	$55.00K N/A	$42.00K N/A	$53.00K 5200.0% YoY	-$141.0K 135.0% YoY	N/A	$0.00 N/A	$1.000K N/A	-$60.00K 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	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.981M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$126.0K 500.0% YoY	-$12.00K 50.0% YoY	-$40.00K N/A	-$10.00K 25.0% YoY	-$21.00K -51.16% YoY	-$8.000K -20.0% YoY	$0.00 -100.0% YoY	-$8.000K -80.95% YoY	-$43.00K -99.15% YoY	-$10.00K -92.91% YoY	-$55.00K N/A	-$42.00K N/A	-$5.034M -503500.0% YoY	-$141.0K 135.0% YoY	N/A	$0.00 N/A	$1.000K N/A	-$60.00K 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.970M 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	N/A N/A	$0.00 -100.0% 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	$4.952M 40.32% YoY	$2.921M -1030.25% YoY	-$437.0K -109.32% YoY	$616.0K -332.45% YoY	$3.529M -3.5% YoY	-$314.0K -190.23% YoY	$4.691M N/A	-$265.0K N/A	$3.657M N/A	$348.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.123M 8.04% YoY	-$4.331M 202.23% YoY	-$2.061M -9.49% YoY	-$3.444M 28.99% YoY	-$1.965M -43.31% YoY	-$1.433M -9.53% YoY	-$2.277M -32.03% YoY	-$2.670M -8.03% YoY	-$3.466M -17.75% YoY	-$1.584M -56.53% YoY	-$3.350M 29.34% YoY	-$2.903M -31.66% YoY	-$4.214M 0.19% YoY	-$3.644M 18.5% YoY	-$2.590M 4.65% YoY	-$4.248M 17.8% YoY	-$4.206M 110.3% YoY	-$3.075M 76.72% YoY	-$2.475M 94.88% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$126.0K 500.0% YoY	-$12.00K 50.0% YoY	-$40.00K N/A	-$10.00K 25.0% YoY	-$21.00K -51.16% YoY	-$8.000K -20.0% YoY	$0.00 -100.0% YoY	-$8.000K -80.95% YoY	-$43.00K -99.15% YoY	-$10.00K -92.91% YoY	-$55.00K N/A	-$42.00K N/A	-$5.034M -503500.0% YoY	-$141.0K 135.0% YoY	N/A	$0.00 N/A	$1.000K N/A	-$60.00K N/A
Cash From Financing Activities	$4.952M 40.32% YoY	$2.921M -1030.25% YoY	-$437.0K -109.32% YoY	$616.0K -332.45% YoY	$3.529M -3.5% YoY	-$314.0K -190.23% YoY	$4.691M N/A	-$265.0K N/A	$3.657M N/A	$348.0K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	$2.824M 80.91% YoY	-$1.536M -13.12% YoY	-$2.510M -204.32% YoY	-$2.868M -2.28% YoY	$1.561M 869.57% YoY	-$1.768M 8.67% YoY	$2.406M -171.61% YoY	-$2.935M -0.78% YoY	$161.0K -103.79% YoY	-$1.627M -81.25% YoY	-$3.360M 23.03% YoY	-$2.958M -30.37% YoY	-$4.248M 0.43% YoY	-$8.678M 182.3% YoY	-$2.731M 7.73% YoY	-$4.248M 17.87% YoY	-$4.230M -111.53% YoY	-$3.074M 76.67% YoY	-$2.535M -299.61% 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	-$2.123M 8.04% YoY	-$4.331M 202.23% YoY	-$2.061M -9.49% YoY	-$3.444M 28.99% YoY	-$1.965M -43.31% YoY	-$1.433M -9.53% YoY	-$2.277M -32.03% YoY	-$2.670M -8.03% YoY	-$3.466M -17.75% YoY	-$1.584M -56.53% YoY	-$3.350M 29.34% YoY	-$2.903M -31.66% YoY	-$4.214M 0.19% YoY	-$3.644M 18.5% YoY	-$2.590M 4.65% YoY	-$4.248M 17.8% YoY	-$4.206M 110.3% YoY	-$3.075M 76.72% YoY	-$2.475M 94.88% YoY
Capital Expenditures	$0.00 -100.0% YoY	$126.0K 500.0% YoY	$12.00K 50.0% YoY	$40.00K N/A	$10.00K 25.0% YoY	$21.00K -51.16% YoY	$8.000K -20.0% YoY	$0.00 -100.0% YoY	$8.000K -80.95% YoY	$43.00K -18.87% YoY	$10.00K -107.09% YoY	$55.00K N/A	$42.00K N/A	$53.00K 5200.0% YoY	-$141.0K 135.0% YoY	N/A	$0.00 N/A	$1.000K N/A	-$60.00K N/A
Free Cash Flow	-$2.123M 7.49% YoY	-$4.457M 206.53% YoY	-$2.073M -9.28% YoY	-$3.484M 30.49% YoY	-$1.975M -43.15% YoY	-$1.454M -10.63% YoY	-$2.285M -31.99% YoY	-$2.670M -9.74% YoY	-$3.474M -18.37% YoY	-$1.627M -55.99% YoY	-$3.360M 37.2% YoY	-$2.958M N/A	-$4.256M 1.19% YoY	-$3.697M 20.19% YoY	-$2.449M 1.41% YoY	N/A	-$4.206M N/A	-$3.076M 76.78% YoY	-$2.415M 90.16% YoY