$CHUC Cashflow Statement | Understand Stock

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$CHUC

$0.26 -$0.01 (2.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.499M -208.18% YoY	-$4.159M 98.71% YoY	-$2.093M 31.47% YoY	-$1.592M -92.09% YoY	-$20.14M 180.19% YoY
Depreciation, Depletion And Amortization	$39.00K -91.47% YoY	$457.0K 196.75% YoY	$154.0K -47.97% YoY	$296.0K 40.95% YoY	$210.0K 16.02% YoY
Cash From Operating Activities	-$5.778M 256.45% YoY	-$1.621M 107.02% YoY	-$783.0K -54.48% YoY	-$1.720M 27.69% YoY	-$1.347M -58.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$189.0K 71.82% YoY	$110.0K -34.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.500M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$7.477M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$189.0K 71.82% YoY	-$110.0K -34.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$0.00 -100.0% YoY	$883.0K N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.580M 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
Cash From Financing Activities	-$590.0K -140.27% YoY	$1.465M 64.05% YoY	$893.0K -31.31% YoY	$1.300M 44.28% YoY	$901.0K -62.71% YoY
NET CHANGE
Cash From Operating Activities	-$5.778M 256.45% YoY	-$1.621M 107.02% YoY	-$783.0K -54.48% YoY	-$1.720M 27.69% YoY	-$1.347M -58.85% YoY
Cash From Investing Activities	$7.477M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$189.0K 71.82% YoY	-$110.0K -34.91% YoY
Cash From Financing Activities	-$590.0K -140.27% YoY	$1.465M 64.05% YoY	$893.0K -31.31% YoY	$1.300M 44.28% YoY	$901.0K -62.71% YoY
Net Change In Cash	$1.109M -810.9% YoY	-$156.0K -241.82% YoY	$110.0K -118.06% YoY	-$609.0K 9.53% YoY	-$556.0K -45.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.778M 256.45% YoY	-$1.621M 107.02% YoY	-$783.0K -54.48% YoY	-$1.720M 27.69% YoY	-$1.347M -58.85% YoY
Capital Expenditures	$23.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$189.0K 71.82% YoY	$110.0K -34.91% YoY
Free Cash Flow	-$5.801M 257.87% YoY	-$1.621M 107.02% YoY	-$783.0K -58.98% YoY	-$1.909M 31.02% YoY	-$1.457M -57.67% 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	-$1.050M -13.72% YoY	$131.0K -111.64% YoY	$624.0K -161.06% YoY	$4.961M -613.03% YoY	-$1.217M 16.46% YoY	-$1.125M 4066.67% YoY	-$1.022M 44.35% YoY	-$967.0K -3121.88% YoY	-$1.045M -24.82% YoY	-$27.00K -98.58% YoY	-$708.0K -393.78% YoY	$32.00K -105.03% YoY	-$1.390M -298.57% YoY	-$1.903M -191.76% YoY	$241.0K -92.24% YoY	-$636.0K -103.22% YoY	$700.0K -103.48% YoY	$2.074M -50.58% YoY	$3.107M -145.53% YoY
Depreciation, Depletion And Amortization	$6.000K -89.09% YoY	$6.000K -89.09% YoY	$8.000K -93.89% YoY	$41.00K 41.38% YoY	$55.00K 48.65% YoY	$55.00K 48.65% YoY	$131.0K 254.05% YoY	$29.00K -23.68% YoY	$37.00K -11.9% YoY	$37.00K -28.85% YoY	$37.00K -32.73% YoY	$38.00K -68.85% YoY	$42.00K -37.31% YoY	$52.00K -5.45% YoY	$55.00K 3.77% YoY	$122.0K 134.62% YoY	$67.00K 34.0% YoY	$55.00K 10.0% YoY	$53.00K 10.42% YoY
Cash From Operating Activities	-$1.105M 170.17% YoY	$394.0K -204.51% YoY	-$3.109M 229.34% YoY	-$2.654M -2125.95% YoY	-$409.0K -5.1% YoY	-$377.0K 702.13% YoY	-$944.0K 9.77% YoY	$131.0K -64.11% YoY	-$431.0K 78.84% YoY	-$47.00K -76.26% YoY	-$860.0K 249.59% YoY	$365.0K -140.38% YoY	-$241.0K -39.75% YoY	-$198.0K -46.05% YoY	-$246.0K -62.44% YoY	-$904.0K 52.45% YoY	-$400.0K -249.25% YoY	-$367.0K -260.26% YoY	-$655.0K -24.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$23.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -129.73% YoY	-$76.00K 130.3% YoY	-$17.00K -19.05% YoY	$85.00K 347.37% YoY	-$37.00K 131.25% YoY	-$33.00K -19.51% 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	N/A	$0.00 N/A	$1.000M N/A	$6.500M 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 Investing Activities	N/A	-$23.00K N/A	$1.000M N/A	$6.500M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K -70.27% YoY	-$76.00K 130.3% YoY	-$17.00K -19.05% YoY	-$85.00K 347.37% YoY	-$37.00K 131.25% YoY	-$33.00K -19.51% 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	$510.0K 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	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 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	$425.0K 37.1% YoY	-$201.0K 1446.15% YoY	$1.806M 292.61% YoY	-$2.505M -421.98% YoY	$310.0K 29.17% YoY	-$13.00K -96.0% YoY	$460.0K -63.38% YoY	$778.0K -292.1% YoY	$240.0K -34.6% YoY	-$325.0K N/A	$1.256M 318.67% YoY	-$405.0K -140.5% YoY	$367.0K N/A	$0.00 N/A	$300.0K -10100.0% YoY	$1.000M -213.64% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.000K -100.46% YoY
NET CHANGE
Cash From Operating Activities	-$1.105M 170.17% YoY	$394.0K -204.51% YoY	-$3.109M 229.34% YoY	-$2.654M -2125.95% YoY	-$409.0K -5.1% YoY	-$377.0K 702.13% YoY	-$944.0K 9.77% YoY	$131.0K -64.11% YoY	-$431.0K 78.84% YoY	-$47.00K -76.26% YoY	-$860.0K 249.59% YoY	$365.0K -140.38% YoY	-$241.0K -39.75% YoY	-$198.0K -46.05% YoY	-$246.0K -62.44% YoY	-$904.0K 52.45% YoY	-$400.0K -249.25% YoY	-$367.0K -260.26% YoY	-$655.0K -24.19% YoY
Cash From Investing Activities	N/A	-$23.00K N/A	$1.000M N/A	$6.500M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$11.00K -70.27% YoY	-$76.00K 130.3% YoY	-$17.00K -19.05% YoY	-$85.00K 347.37% YoY	-$37.00K 131.25% YoY	-$33.00K -19.51% YoY
Cash From Financing Activities	$425.0K 37.1% YoY	-$201.0K 1446.15% YoY	$1.806M 292.61% YoY	-$2.505M -421.98% YoY	$310.0K 29.17% YoY	-$13.00K -96.0% YoY	$460.0K -63.38% YoY	$778.0K -292.1% YoY	$240.0K -34.6% YoY	-$325.0K N/A	$1.256M 318.67% YoY	-$405.0K -140.5% YoY	$367.0K N/A	$0.00 N/A	$300.0K -10100.0% YoY	$1.000M -213.64% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.000K -100.46% YoY
Net Change In Cash	-$680.0K 586.87% YoY	$170.0K -143.59% YoY	-$303.0K -37.4% YoY	$1.341M 47.52% YoY	-$99.00K -48.17% YoY	-$390.0K 4.84% YoY	-$484.0K -222.22% YoY	$909.0K -2372.5% YoY	-$191.0K -251.59% YoY	-$372.0K 77.99% YoY	$396.0K -1900.0% YoY	-$40.00K -150.63% YoY	$126.0K -127.57% YoY	-$209.0K -48.27% YoY	-$22.00K -96.82% YoY	$79.00K -105.29% YoY	-$457.0K -122.48% YoY	-$404.0K -289.67% YoY	-$691.0K 170.98% 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	-$1.105M 170.17% YoY	$394.0K -204.51% YoY	-$3.109M 229.34% YoY	-$2.654M -2125.95% YoY	-$409.0K -5.1% YoY	-$377.0K 702.13% YoY	-$944.0K 9.77% YoY	$131.0K -64.11% YoY	-$431.0K 78.84% YoY	-$47.00K -76.26% YoY	-$860.0K 249.59% YoY	$365.0K -140.38% YoY	-$241.0K -39.75% YoY	-$198.0K -46.05% YoY	-$246.0K -62.44% YoY	-$904.0K 52.45% YoY	-$400.0K -249.25% YoY	-$367.0K -260.26% YoY	-$655.0K -24.19% YoY
Capital Expenditures	N/A	$23.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -129.73% YoY	-$76.00K 130.3% YoY	-$17.00K -19.05% YoY	$85.00K 347.37% YoY	-$37.00K 131.25% YoY	-$33.00K -19.51% YoY
Free Cash Flow	N/A	$371.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$47.00K -77.51% YoY	-$860.0K 405.88% YoY	$365.0K -141.15% YoY	-$241.0K -50.31% YoY	-$209.0K -36.67% YoY	-$170.0K -72.67% YoY	-$887.0K 55.07% YoY	-$485.0K -294.78% YoY	-$330.0K -234.69% YoY	-$622.0K -24.42% YoY