$CING Cashflow Statement | Understand Stock

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$CING

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.45M 44.41% YoY	-$15.55M -33.95% YoY	-$23.53M 33.14% YoY	-$17.68M -14.65% YoY	-$20.71M 188.29% YoY
Depreciation, Depletion And Amortization	$540.9K -17.18% YoY	$653.1K 12.04% YoY	$582.9K 47.94% YoY	$394.0K -44.37% YoY	$708.3K 6.35% YoY
Cash From Operating Activities	-$17.25M -6.54% YoY	-$18.45M 22.73% YoY	-$15.03M -5.34% YoY	-$15.88M 52.24% YoY	-$10.43M 53.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.1K -23.45% YoY	$211.8K -5.49% YoY	$224.1K 46.07% YoY	$153.4K -118.83% YoY	-$814.7K 102.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A N/A	$165.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$162.1K -23.45% YoY	-$211.8K -5.49% YoY	-$224.1K 46.8% YoY	-$152.7K -81.26% YoY	-$814.7K 112.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.15M -60.76% YoY	$25.88M 271.19% YoY	$6.971M N/A	$0.00 -100.0% YoY	$20.37M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$16.15M -47.6% YoY	$30.82M 209.62% YoY	$9.955M 103.2% YoY	$4.899M -81.54% YoY	$26.54M 232.84% YoY
NET CHANGE
Cash From Operating Activities	-$17.25M -6.54% YoY	-$18.45M 22.73% YoY	-$15.03M -5.34% YoY	-$15.88M 52.24% YoY	-$10.43M 53.17% YoY
Cash From Investing Activities	-$162.1K -23.45% YoY	-$211.8K -5.49% YoY	-$224.1K 46.8% YoY	-$152.7K -81.26% YoY	-$814.7K 112.08% YoY
Cash From Financing Activities	$16.15M -47.6% YoY	$30.82M 209.62% YoY	$9.955M 103.2% YoY	$4.899M -81.54% YoY	$26.54M 232.84% YoY
Net Change In Cash	-$1.258M -110.35% YoY	$12.16M -329.25% YoY	-$5.304M -52.37% YoY	-$11.14M -172.81% YoY	$15.30M 1862.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.25M -6.54% YoY	-$18.45M 22.73% YoY	-$15.03M -5.34% YoY	-$15.88M 52.24% YoY	-$10.43M 53.17% YoY
Capital Expenditures	$162.1K -23.45% YoY	$211.8K -5.49% YoY	$224.1K 46.07% YoY	$153.4K -118.83% YoY	-$814.7K 102.62% YoY
Free Cash Flow	-$17.41M -6.73% YoY	-$18.66M 22.31% YoY	-$15.26M -4.85% YoY	-$16.04M 66.73% YoY	-$9.618M 50.07% 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
OPERATING ACTIVITIES
Net Income	-$9.312M 144.88% YoY	-$6.273M 2.3% YoY	-$7.341M 127.16% YoY	-$4.789M 49.2% YoY	-$3.803M 27.93% YoY	-$6.132M -11.58% YoY	-$3.232M -45.95% YoY	-$3.210M -51.49% YoY	-$2.972M -25.78% YoY	-$6.935M 50.59% YoY	-$5.979M 48.47% YoY	-$6.616M 63.75% YoY	-$4.005M -19.96% YoY	-$4.605M 73.53% YoY	-$4.027M -77.7% YoY	-$4.040M 182.1% YoY	-$5.004M 275.1% YoY	-$2.654M -63.06% YoY
Depreciation, Depletion And Amortization	$121.2K -26.68% YoY	$121.8K -24.02% YoY	$106.8K -35.44% YoY	$147.0K -10.25% YoY	$165.3K 1.03% YoY	$160.3K -7.3% YoY	$165.4K 6.95% YoY	$163.8K 5.46% YoY	$163.6K 62.58% YoY	$172.9K 92.73% YoY	$154.7K 52.48% YoY	$155.3K 53.11% YoY	$100.6K -0.79% YoY	$89.72K -74.87% YoY	$101.4K 30.38% YoY	$101.4K 31.98% YoY	$101.4K -41.94% YoY	$357.0K 1.6% YoY
Cash From Operating Activities	-$6.913M 50.01% YoY	-$3.597M -11.82% YoY	-$4.244M 9.29% YoY	-$4.795M 175.27% YoY	-$4.608M -47.31% YoY	-$4.080M 59.07% YoY	-$3.883M -9.48% YoY	-$1.742M -62.16% YoY	-$8.746M 144.55% YoY	-$2.565M -39.03% YoY	-$4.290M 26.19% YoY	-$4.604M 4.34% YoY	-$3.576M -7.45% YoY	-$4.206M -41.64% YoY	-$3.400M 31.5% YoY	-$4.412M 36.82% YoY	-$3.864M 130.85% YoY	-$7.208M 100.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.18K N/A	$156.2K -21.31% YoY	$0.00 -100.0% YoY	$5.900K -91.88% YoY	N/A N/A	$198.5K 7.82% YoY	-$140.8K N/A	$72.62K N/A	$81.51K 119.49% YoY	$184.1K 28.72% YoY	$0.00 N/A	$0.00 N/A	$37.14K -457.07% YoY	$143.0K -119.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.40K -84.35% YoY	-$725.8K 456.62% 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
Other Investing Activities	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	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$3.250K N/A	-$2.480K N/A	N/A N/A	$0.00 N/A
Cash From Investing Activities	-$61.18K N/A	-$156.2K -21.31% YoY	$0.00 -100.0% YoY	-$5.900K -91.88% YoY	N/A N/A	-$198.5K 7.82% YoY	$140.8K N/A	-$72.62K N/A	-$81.51K 119.49% YoY	-$184.1K 28.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$37.14K 257.07% YoY	-$143.0K -80.29% YoY	$3.250K -120.61% YoY	-$2.480K -97.21% YoY	-$10.40K -84.35% YoY	-$725.8K 456.67% 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
Common Stock Issuance & Retirement, Net	$21.91M 1041.14% YoY	N/A N/A	N/A N/A	N/A N/A	$1.920M -80.59% YoY	N/A N/A	N/A N/A	N/A N/A	$9.893M N/A	N/A N/A	$3.300M 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
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
Cash From Financing Activities	$21.91M 1043.78% YoY	$8.588M 33.17% YoY	$1.463M -89.08% YoY	$4.182M 286.63% YoY	$1.916M -80.63% YoY	$6.449M 691.53% YoY	$13.40M 126.0% YoY	$1.082M -66.35% YoY	$9.889M -252377.63% YoY	$814.8K -1007.53% YoY	$5.930M 18.69% YoY	$3.215M -85828.53% YoY	-$3.920K 6.52% YoY	-$89.78K -100.38% YoY	$4.996M 43.89% YoY	-$3.750K -100.12% YoY	-$3.680K -100.27% YoY	$23.38M 377.51% YoY
NET CHANGE
Cash From Operating Activities	-$6.913M 50.01% YoY	-$3.597M -11.82% YoY	-$4.244M 9.29% YoY	-$4.795M 175.27% YoY	-$4.608M -47.31% YoY	-$4.080M 59.07% YoY	-$3.883M -9.48% YoY	-$1.742M -62.16% YoY	-$8.746M 144.55% YoY	-$2.565M -39.03% YoY	-$4.290M 26.19% YoY	-$4.604M 4.34% YoY	-$3.576M -7.45% YoY	-$4.206M -41.64% YoY	-$3.400M 31.5% YoY	-$4.412M 36.82% YoY	-$3.864M 130.85% YoY	-$7.208M 100.32% YoY
Cash From Investing Activities	-$61.18K N/A	-$156.2K -21.31% YoY	$0.00 -100.0% YoY	-$5.900K -91.88% YoY	N/A N/A	-$198.5K 7.82% YoY	$140.8K N/A	-$72.62K N/A	-$81.51K 119.49% YoY	-$184.1K 28.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$37.14K 257.07% YoY	-$143.0K -80.29% YoY	$3.250K -120.61% YoY	-$2.480K -97.21% YoY	-$10.40K -84.35% YoY	-$725.8K 456.67% YoY
Cash From Financing Activities	$21.91M 1043.78% YoY	$8.588M 33.17% YoY	$1.463M -89.08% YoY	$4.182M 286.63% YoY	$1.916M -80.63% YoY	$6.449M 691.53% YoY	$13.40M 126.0% YoY	$1.082M -66.35% YoY	$9.889M -252377.63% YoY	$814.8K -1007.53% YoY	$5.930M 18.69% YoY	$3.215M -85828.53% YoY	-$3.920K 6.52% YoY	-$89.78K -100.38% YoY	$4.996M 43.89% YoY	-$3.750K -100.12% YoY	-$3.680K -100.27% YoY	$23.38M 377.51% YoY
Net Change In Cash	$14.94M -654.9% YoY	$4.835M 122.67% YoY	-$2.782M -128.8% YoY	-$618.8K -15.57% YoY	-$2.692M -353.66% YoY	$2.171M -212.27% YoY	$9.659M 488.98% YoY	-$732.9K -47.23% YoY	$1.061M -129.34% YoY	-$1.934M -56.44% YoY	$1.640M 2.51% YoY	-$1.389M -68.57% YoY	-$3.618M -6.73% YoY	-$4.439M -128.74% YoY	$1.600M 83.66% YoY	-$4.418M 2781.08% YoY	-$3.879M 895.96% YoY	$15.45M 1222.65% 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
Cash From Operating Activities	-$6.913M 50.01% YoY	-$3.597M -11.82% YoY	-$4.244M 9.29% YoY	-$4.795M 175.27% YoY	-$4.608M -47.31% YoY	-$4.080M 59.07% YoY	-$3.883M -9.48% YoY	-$1.742M -62.16% YoY	-$8.746M 144.55% YoY	-$2.565M -39.03% YoY	-$4.290M 26.19% YoY	-$4.604M 4.34% YoY	-$3.576M -7.45% YoY	-$4.206M -41.64% YoY	-$3.400M 31.5% YoY	-$4.412M 36.82% YoY	-$3.864M 130.85% YoY	-$7.208M 100.32% YoY
Capital Expenditures	$61.18K N/A	$156.2K -21.31% YoY	$0.00 -100.0% YoY	$5.900K -91.88% YoY	N/A N/A	$198.5K 7.82% YoY	-$140.8K N/A	$72.62K N/A	$81.51K 119.49% YoY	$184.1K 28.72% YoY	$0.00 N/A	$0.00 N/A	$37.14K -457.07% YoY	$143.0K -119.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.40K -84.35% YoY	-$725.8K 456.62% YoY
Free Cash Flow	-$6.974M 51.34% YoY	-$3.754M -12.26% YoY	-$4.244M 13.41% YoY	-$4.801M 164.58% YoY	-$4.608M -47.8% YoY	-$4.278M 55.64% YoY	-$3.743M -12.76% YoY	-$1.815M -60.58% YoY	-$8.828M 144.3% YoY	-$2.749M -36.81% YoY	-$4.290M 26.19% YoY	-$4.604M 4.34% YoY	-$3.614M -6.24% YoY	-$4.350M -32.9% YoY	-$3.400M 32.31% YoY	-$4.412M 40.71% YoY	-$3.854M 139.75% YoY	-$6.482M 86.92% YoY