$CHYM Cashflow Statement | Understand Stock

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$CHYM

$17.54 -$0.11 (0.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.010B 3884.91% YoY	-$25.34M -87.53% YoY	-$203.2M -56.79% YoY	-$470.3M N/A
Depreciation, Depletion And Amortization	$30.00M 18.25% YoY	$25.37M 96.1% YoY	$12.94M 77.22% YoY	$7.300M N/A
Cash From Operating Activities	$52.78M -17.71% YoY	$64.14M -140.96% YoY	-$156.6M -63.93% YoY	-$434.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$28.72M 98.49% YoY	$14.47M -47.98% YoY	$27.82M -61.85% YoY	$72.91M N/A
Acquisitions	$0.00 -100.0% YoY	$13.34M N/A	$0.00 N/A	N/A
Other Investing Activities	-$261.0M -534.02% YoY	$60.13M -69.14% YoY	$194.8M -12.81% YoY	$223.5M N/A
Cash From Investing Activities	-$289.7M -734.46% YoY	$45.66M -72.66% YoY	$167.0M 10.94% YoY	$150.5M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.54M 16903.95% YoY	$456.0K -72.73% YoY	$1.672M 63.6% YoY	$1.022M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$367.7M 80528.95% YoY	$456.0K -45.84% YoY	$842.0K -17.61% YoY	$1.022M N/A
NET CHANGE
Cash From Operating Activities	$52.78M -17.71% YoY	$64.14M -140.96% YoY	-$156.6M -63.93% YoY	-$434.1M N/A
Cash From Investing Activities	-$289.7M -734.46% YoY	$45.66M -72.66% YoY	$167.0M 10.94% YoY	$150.5M N/A
Cash From Financing Activities	$367.7M 80528.95% YoY	$456.0K -45.84% YoY	$842.0K -17.61% YoY	$1.022M N/A
Net Change In Cash	$130.8M 18.6% YoY	$110.3M 879.17% YoY	$11.26M -103.98% YoY	-$282.6M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.78M -17.71% YoY	$64.14M -140.96% YoY	-$156.6M -63.93% YoY	-$434.1M N/A
Capital Expenditures	$28.72M 98.49% YoY	$14.47M -47.98% YoY	$27.82M -61.85% YoY	$72.91M N/A
Free Cash Flow	$24.06M -51.56% YoY	$49.67M -126.94% YoY	-$184.4M -63.63% YoY	-$507.0M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$53.46M N/A	-$44.78M N/A	-$54.72M 148.44% YoY	-$923.4M -239937.92% YoY	$0.00 N/A	N/A	-$22.03M -67.87% YoY	$385.0K -100.79% YoY	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	$7.665M 5.61% YoY	$7.817M -61.18% YoY	$7.500M 8.7% YoY	$7.400M 21.31% YoY	$7.258M 38.67% YoY	$20.14M 544.97% YoY	$6.900M 105.79% YoY	$6.100M 129.24% YoY	$5.234M 110.62% YoY
Cash From Operating Activities	$87.48M -439.71% YoY	$32.55M -505.95% YoY	$17.48M N/A	$28.49M N/A	-$25.75M -135.69% YoY	-$8.019M N/A	N/A	N/A	$72.16M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.452M 55.54% YoY	$14.99M 22.07% YoY	$3.714M N/A	$5.229M N/A	$4.791M 118.57% YoY	$12.28M N/A	N/A	N/A	$2.192M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$134.8M 1072.62% YoY	$69.78M 9.73% YoY	-$419.9M N/A	$77.65M N/A	$11.49M -431.85% YoY	$63.59M N/A	N/A	N/A	-$3.463M N/A
Cash From Investing Activities	$127.3M 1799.79% YoY	$54.80M 6.78% YoY	-$423.6M N/A	$72.43M N/A	$6.701M -218.5% YoY	$51.31M N/A	N/A	N/A	-$5.655M 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
Common Stock Issuance & Retirement, Net	$85.74M 11858.16% YoY	N/A N/A	N/A N/A	N/A N/A	$717.0K 300.56% YoY	$277.0K N/A	N/A N/A	N/A N/A	$179.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$73.36M 58119.84% YoY	-$65.29M -23670.4% YoY	-$16.97M N/A	$450.1M N/A	-$126.0K -170.39% YoY	$277.0K N/A	N/A	N/A	$179.0K N/A
NET CHANGE
Cash From Operating Activities	$87.48M -439.71% YoY	$32.55M -505.95% YoY	$17.48M N/A	$28.49M N/A	-$25.75M -135.69% YoY	-$8.019M N/A	N/A	N/A	$72.16M N/A
Cash From Investing Activities	$127.3M 1799.79% YoY	$54.80M 6.78% YoY	-$423.6M N/A	$72.43M N/A	$6.701M -218.5% YoY	$51.31M N/A	N/A	N/A	-$5.655M N/A
Cash From Financing Activities	-$73.36M 58119.84% YoY	-$65.29M -23670.4% YoY	-$16.97M N/A	$450.1M N/A	-$126.0K -170.39% YoY	$277.0K N/A	N/A	N/A	$179.0K N/A
Net Change In Cash	$141.4M -837.52% YoY	$22.06M -49.38% YoY	-$423.1M N/A	$551.0M N/A	-$19.18M -128.76% YoY	$43.57M N/A	N/A	N/A	$66.68M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$87.48M -439.71% YoY	$32.55M -505.95% YoY	$17.48M N/A	$28.49M N/A	-$25.75M -135.69% YoY	-$8.019M N/A	N/A	N/A	$72.16M N/A
Capital Expenditures	$7.452M 55.54% YoY	$14.99M 22.07% YoY	$3.714M N/A	$5.229M N/A	$4.791M 118.57% YoY	$12.28M N/A	N/A	N/A	$2.192M N/A
Free Cash Flow	$80.03M -362.02% YoY	$17.57M -186.55% YoY	$13.77M N/A	$23.27M N/A	-$30.54M -143.65% YoY	-$20.30M N/A	N/A	N/A	$69.97M N/A