$CIA Cashflow Statement | Understand Stock

Understand Stock

$CIA

$5.20 -$0.29 (5.28%)

Deep Research with AI Research

Overview

$CIA Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.59M -2.15% YoY	$14.91M -38.98% YoY	$24.44M -468.14% YoY	-$6.638M -118.04% YoY	$36.79M -434.79% YoY
Depreciation, Depletion And Amortization	$741.0K 19.71% YoY	$619.0K -44.68% YoY	$1.119M 108.77% YoY	$536.0K -52.98% YoY	$1.140M -19.89% YoY
Cash From Operating Activities	$17.99M -43.65% YoY	$31.92M 44.71% YoY	$22.06M -61.25% YoY	$56.92M 40.7% YoY	$40.46M -17.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$447.0K -32.58% YoY	$663.0K 50.0% YoY	$442.0K 342.0% YoY	$100.0K -90.07% YoY	$1.007M 355.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$19.23M -27.48% YoY	-$26.51M 88.63% YoY	-$14.05M -76.82% YoY	-$60.64M 51.34% YoY	-$40.07M -34.95% YoY
Cash From Investing Activities	-$19.67M -27.6% YoY	-$27.17M 87.45% YoY	-$14.50M -76.14% YoY	-$60.74M 47.87% YoY	-$41.08M -33.55% 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	-$919.0K -140.95% YoY	$2.244M -0.49% YoY	$2.255M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.609M 86.52% YoY	-$2.471M -30.12% YoY	-$3.536M 608.62% YoY	-$499.0K -91.97% YoY	-$6.215M -787.5% YoY
NET CHANGE
Cash From Operating Activities	$17.99M -43.65% YoY	$31.92M 44.71% YoY	$22.06M -61.25% YoY	$56.92M 40.7% YoY	$40.46M -17.16% YoY
Cash From Investing Activities	-$19.67M -27.6% YoY	-$27.17M 87.45% YoY	-$14.50M -76.14% YoY	-$60.74M 47.87% YoY	-$41.08M -33.55% YoY
Cash From Financing Activities	-$4.609M 86.52% YoY	-$2.471M -30.12% YoY	-$3.536M 608.62% YoY	-$499.0K -91.97% YoY	-$6.215M -787.5% YoY
Net Change In Cash	-$6.295M -376.82% YoY	$2.274M -43.49% YoY	$4.024M -193.13% YoY	-$4.321M -36.8% YoY	-$6.837M -43.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.99M -43.65% YoY	$31.92M 44.71% YoY	$22.06M -61.25% YoY	$56.92M 40.7% YoY	$40.46M -17.16% YoY
Capital Expenditures	$447.0K -32.58% YoY	$663.0K 50.0% YoY	$442.0K 342.0% YoY	$100.0K -90.07% YoY	$1.007M 355.66% YoY
Free Cash Flow	$17.54M -43.88% YoY	$31.26M 44.61% YoY	$21.61M -61.96% YoY	$56.82M 44.04% YoY	$39.45M -18.85% 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	$2.268M -239.74% YoY	$7.338M 102.65% YoY	$2.417M -13.37% YoY	$6.459M 63.15% YoY	-$1.623M -135.73% YoY	$3.621M -66.29% YoY	$2.790M 3.41% YoY	$3.959M -35.37% YoY	$4.542M -6.77% YoY	$10.74M 218.35% YoY	$2.698M -152.58% YoY	$6.126M -272.66% YoY	$4.872M -465.49% YoY	$3.374M -91.15% YoY	-$5.131M 83.32% YoY	-$3.548M -170.65% YoY	-$1.333M -62.69% YoY	$38.14M 2379.65% YoY	-$2.799M -64.64% YoY
Depreciation, Depletion And Amortization	$4.979M 2992.55% YoY	$352.0K 18.92% YoY	$4.795M 6.72% YoY	$4.613M 7.96% YoY	$161.0K 11.81% YoY	$296.0K 8.03% YoY	$4.493M 10.77% YoY	$4.273M 16.3% YoY	$144.0K 18.03% YoY	$274.0K -14.91% YoY	$4.056M -42.73% YoY	$3.674M -38.46% YoY	$122.0K -20.26% YoY	$322.0K -25.64% YoY	$7.082M 17.19% YoY	$5.970M -1.71% YoY	$153.0K -50.32% YoY	$433.0K -63.92% YoY	$6.043M -10.61% YoY
Cash From Operating Activities	-$323.0K -143.18% YoY	$9.095M -15.99% YoY	$4.673M -51.9% YoY	$3.470M -24.37% YoY	$748.0K -88.98% YoY	$10.83M 63.73% YoY	$9.716M 199.32% YoY	$4.588M -5.28% YoY	$6.788M -7.7% YoY	$6.612M -61.46% YoY	$3.246M -81.36% YoY	$4.844M -52.54% YoY	$7.354M -39.42% YoY	$17.16M 2.83% YoY	$17.42M 17.74% YoY	$10.21M 42.2% YoY	$12.14M 571.09% YoY	$16.68M 12.74% YoY	$14.79M 173.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$326.0K 204.67% YoY	$104.0K 1.96% YoY	$60.00K -83.87% YoY	$176.0K 34.35% YoY	$107.0K 84.48% YoY	$102.0K -32.0% YoY	$372.0K 78.85% YoY	$131.0K 1090.91% YoY	$58.00K -20.55% YoY	$150.0K 525.0% YoY	$208.0K -932.0% YoY	$11.00K -164.71% YoY	$73.00K 114.71% YoY	$24.00K -115.0% YoY	-$25.00K -66.22% YoY	-$17.00K -97.8% YoY	$34.00K 126.67% YoY	-$160.0K 60.0% YoY	-$74.00K -26.0% 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	-$3.102M -72.61% YoY	-$8.405M -38.81% YoY	-$4.468M 61.83% YoY	$4.974M -923.51% YoY	-$11.33M 20.39% YoY	-$13.74M -433.02% YoY	-$2.761M -56.53% YoY	-$604.0K -30.89% YoY	-$9.408M -14.11% YoY	$4.125M -128.29% YoY	-$6.352M -65.1% YoY	-$874.0K -89.14% YoY	-$10.95M -44.72% YoY	-$14.58M -32.21% YoY	-$18.20M 20.34% YoY	-$8.048M -303.13% YoY	-$19.82M 167.77% YoY	-$21.51M -4.4% YoY	-$15.12M -7.23% YoY
Cash From Investing Activities	-$3.428M -70.02% YoY	-$8.509M -38.51% YoY	-$4.528M 44.53% YoY	$4.798M -752.79% YoY	-$11.43M 20.78% YoY	-$13.84M -448.15% YoY	-$3.133M -52.24% YoY	-$735.0K -16.95% YoY	-$9.466M -14.15% YoY	$3.975M -127.22% YoY	-$6.560M -64.0% YoY	-$885.0K -89.03% YoY	-$11.03M -44.45% YoY	-$14.60M -32.6% YoY	-$18.22M 19.92% YoY	-$8.065M -352.9% YoY	-$19.85M 169.32% YoY	-$21.67M -4.12% YoY	-$15.20M -7.34% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.788M -80.35% 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	-$705.0K 205.19% YoY	-$733.0K 647.96% YoY	$307.0K -156.33% YoY	-$3.952M 426.23% YoY	-$231.0K -78.55% YoY	-$98.00K -73.87% YoY	-$545.0K -33.13% YoY	-$751.0K -61.86% YoY	-$1.077M 185.68% YoY	-$375.0K -36.01% YoY	-$815.0K 37.44% YoY	-$1.969M 90.61% YoY	-$377.0K -122.01% YoY	-$586.0K -126.73% YoY	-$593.0K -262.02% YoY	-$1.033M -415.9% YoY	$1.713M -118.87% YoY	$2.192M -648.0% YoY	$366.0K -59.33% YoY
NET CHANGE
Cash From Operating Activities	-$323.0K -143.18% YoY	$9.095M -15.99% YoY	$4.673M -51.9% YoY	$3.470M -24.37% YoY	$748.0K -88.98% YoY	$10.83M 63.73% YoY	$9.716M 199.32% YoY	$4.588M -5.28% YoY	$6.788M -7.7% YoY	$6.612M -61.46% YoY	$3.246M -81.36% YoY	$4.844M -52.54% YoY	$7.354M -39.42% YoY	$17.16M 2.83% YoY	$17.42M 17.74% YoY	$10.21M 42.2% YoY	$12.14M 571.09% YoY	$16.68M 12.74% YoY	$14.79M 173.93% YoY
Cash From Investing Activities	-$3.428M -70.02% YoY	-$8.509M -38.51% YoY	-$4.528M 44.53% YoY	$4.798M -752.79% YoY	-$11.43M 20.78% YoY	-$13.84M -448.15% YoY	-$3.133M -52.24% YoY	-$735.0K -16.95% YoY	-$9.466M -14.15% YoY	$3.975M -127.22% YoY	-$6.560M -64.0% YoY	-$885.0K -89.03% YoY	-$11.03M -44.45% YoY	-$14.60M -32.6% YoY	-$18.22M 19.92% YoY	-$8.065M -352.9% YoY	-$19.85M 169.32% YoY	-$21.67M -4.12% YoY	-$15.20M -7.34% YoY
Cash From Financing Activities	-$705.0K 205.19% YoY	-$733.0K 647.96% YoY	$307.0K -156.33% YoY	-$3.952M 426.23% YoY	-$231.0K -78.55% YoY	-$98.00K -73.87% YoY	-$545.0K -33.13% YoY	-$751.0K -61.86% YoY	-$1.077M 185.68% YoY	-$375.0K -36.01% YoY	-$815.0K 37.44% YoY	-$1.969M 90.61% YoY	-$377.0K -122.01% YoY	-$586.0K -126.73% YoY	-$593.0K -262.02% YoY	-$1.033M -415.9% YoY	$1.713M -118.87% YoY	$2.192M -648.0% YoY	$366.0K -59.33% YoY
Net Change In Cash	-$4.456M -59.18% YoY	-$147.0K -95.27% YoY	$452.0K -92.51% YoY	$4.316M 39.14% YoY	-$10.92M 190.71% YoY	-$3.111M -130.46% YoY	$6.038M -246.23% YoY	$3.102M 55.88% YoY	-$3.755M -7.26% YoY	$10.21M 419.43% YoY	-$4.129M 194.93% YoY	$1.990M 79.44% YoY	-$4.049M -32.47% YoY	$1.966M -170.39% YoY	-$1.400M 3584.21% YoY	$1.109M -89.63% YoY	-$5.996M -59.04% YoY	-$2.793M -65.94% YoY	-$38.00K -99.62% 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	-$323.0K -143.18% YoY	$9.095M -15.99% YoY	$4.673M -51.9% YoY	$3.470M -24.37% YoY	$748.0K -88.98% YoY	$10.83M 63.73% YoY	$9.716M 199.32% YoY	$4.588M -5.28% YoY	$6.788M -7.7% YoY	$6.612M -61.46% YoY	$3.246M -81.36% YoY	$4.844M -52.54% YoY	$7.354M -39.42% YoY	$17.16M 2.83% YoY	$17.42M 17.74% YoY	$10.21M 42.2% YoY	$12.14M 571.09% YoY	$16.68M 12.74% YoY	$14.79M 173.93% YoY
Capital Expenditures	$326.0K 204.67% YoY	$104.0K 1.96% YoY	$60.00K -83.87% YoY	$176.0K 34.35% YoY	$107.0K 84.48% YoY	$102.0K -32.0% YoY	$372.0K 78.85% YoY	$131.0K 1090.91% YoY	$58.00K -20.55% YoY	$150.0K 525.0% YoY	$208.0K -932.0% YoY	$11.00K -164.71% YoY	$73.00K 114.71% YoY	$24.00K -115.0% YoY	-$25.00K -66.22% YoY	-$17.00K -97.8% YoY	$34.00K 126.67% YoY	-$160.0K 60.0% YoY	-$74.00K -26.0% YoY
Free Cash Flow	-$649.0K -201.25% YoY	$8.991M -16.16% YoY	$4.613M -50.63% YoY	$3.294M -26.09% YoY	$641.0K -90.48% YoY	$10.72M 65.95% YoY	$9.344M 207.57% YoY	$4.457M -7.78% YoY	$6.730M -7.57% YoY	$6.462M -62.28% YoY	$3.038M -82.58% YoY	$4.833M -52.73% YoY	$7.281M -39.86% YoY	$17.13M 1.71% YoY	$17.44M 17.32% YoY	$10.22M 28.59% YoY	$12.11M 574.8% YoY	$16.84M 13.05% YoY	$14.87M 170.29% YoY