$CISS Cashflow Statement | Understand Stock

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$CISS

$2.10 -$0.11 (5.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$4.183M -151.71% YoY	-$8.089M -187.05% YoY	$9.292M -48.41% YoY	$18.01M N/A
Depreciation, Depletion And Amortization	$6.502M 5.25% YoY	$6.178M 50.5% YoY	$4.105M 295.77% YoY	$1.037M N/A
Cash From Operating Activities	$4.002M -83.98% YoY	$24.98M 342.91% YoY	$5.639M -43.96% YoY	$10.06M N/A
INVESTING ACTIVITIES
Capital Expenditures	$161.9K -90.03% YoY	$1.623M -62.25% YoY	$4.300M -92.23% YoY	$55.37M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.375M -2525.91% YoY	$262.8K -103.23% YoY	-$8.126M -139.97% YoY	$20.33M N/A
Cash From Investing Activities	-$6.537M 380.57% YoY	-$1.360M -89.05% YoY	-$12.43M -64.54% YoY	-$35.04M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.70M -27.87% YoY	$19.00M N/A	N/A N/A	$16.69M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.488M -92.43% YoY	-$19.67M -362.89% YoY	$7.483M -84.31% YoY	$47.70M N/A
NET CHANGE
Cash From Operating Activities	$4.002M -83.98% YoY	$24.98M 342.91% YoY	$5.639M -43.96% YoY	$10.06M N/A
Cash From Investing Activities	-$6.537M 380.57% YoY	-$1.360M -89.05% YoY	-$12.43M -64.54% YoY	-$35.04M N/A
Cash From Financing Activities	-$1.488M -92.43% YoY	-$19.67M -362.89% YoY	$7.483M -84.31% YoY	$47.70M N/A
Net Change In Cash	-$4.024M -201.99% YoY	$3.945M 467.39% YoY	$695.3K -96.94% YoY	$22.72M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.002M -83.98% YoY	$24.98M 342.91% YoY	$5.639M -43.96% YoY	$10.06M N/A
Capital Expenditures	$161.9K -90.03% YoY	$1.623M -62.25% YoY	$4.300M -92.23% YoY	$55.37M N/A
Free Cash Flow	$3.840M -83.56% YoY	$23.35M 1643.88% YoY	$1.339M -102.96% YoY	-$45.31M N/A

Concept	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
OPERATING ACTIVITIES
Net Income	$1.352M -176.82% YoY	$2.431M -49.8% YoY	-$5.329M -55.4% YoY	$7.917M 109.07% YoY	-$1.760M -135.06% YoY	$4.841M 54.22% YoY	-$11.95M 3010.59% YoY	$3.787M 403.98% YoY	$5.021M 318.96% YoY	$3.139M -76.95% YoY	-$384.1K -111.54% YoY	$751.4K -644.46% YoY	$1.198M N/A
Depreciation, Depletion And Amortization	$1.626M 0.0% YoY	$1.626M 0.0% YoY	$1.626M 5.25% YoY	$1.626M 17.59% YoY	$1.626M 17.59% YoY	$1.625M 17.59% YoY	$1.544M 130.49% YoY	$1.382M 106.29% YoY	$1.382M 147.74% YoY	$1.382M N/A	$670.1K 103.05% YoY	$670.1K 349.7% YoY	$558.0K N/A
Cash From Operating Activities	-$1.430M -130.02% YoY	$2.646M -324.02% YoY	-$508.4K -107.7% YoY	$3.295M -77.73% YoY	$4.764M 1867.09% YoY	-$1.181M -131.91% YoY	$6.599M 566.8% YoY	$14.79M 1997.8% YoY	$242.2K N/A	$3.702M N/A	$989.7K N/A	$705.2K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$161.9K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.623M N/A	N/A	$0.00 N/A	$4.300M N/A	N/A	N/A	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
Other Investing Activities	-$9.124M 14.79% YoY	-$3.600M -127.27% YoY	-$1.600M -75.16% YoY	$7.949M 447.43% YoY	-$7.949M -2.19% YoY	$13.20M N/A	-$6.441M N/A	$1.452M N/A	-$8.127M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$9.124M 14.79% YoY	-$3.762M -128.5% YoY	-$1.600M -80.16% YoY	$7.949M 447.43% YoY	-$7.949M -2.19% YoY	$13.20M -406.98% YoY	-$8.064M N/A	$1.452M N/A	-$8.127M N/A	-$4.300M N/A	N/A	N/A	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
Common Stock Issuance & Retirement, Net	$11.00M N/A	$2.044M N/A	$660.8K -88.71% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$5.852M N/A	$13.15M 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
Cash From Financing Activities	$9.757M -5189.72% YoY	$1.854M -105.1% YoY	-$12.91M -329.76% YoY	-$191.7K -101.71% YoY	-$191.7K -48.18% YoY	-$36.32M -898.69% YoY	$5.618M 40.09% YoY	$11.22M -1691.41% YoY	-$369.9K N/A	$4.547M N/A	$4.010M N/A	-$705.2K N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.430M -130.02% YoY	$2.646M -324.02% YoY	-$508.4K -107.7% YoY	$3.295M -77.73% YoY	$4.764M 1867.09% YoY	-$1.181M -131.91% YoY	$6.599M 566.8% YoY	$14.79M 1997.8% YoY	$242.2K N/A	$3.702M N/A	$989.7K N/A	$705.2K N/A	N/A
Cash From Investing Activities	-$9.124M 14.79% YoY	-$3.762M -128.5% YoY	-$1.600M -80.16% YoY	$7.949M 447.43% YoY	-$7.949M -2.19% YoY	$13.20M -406.98% YoY	-$8.064M N/A	$1.452M N/A	-$8.127M N/A	-$4.300M N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.757M -5189.72% YoY	$1.854M -105.1% YoY	-$12.91M -329.76% YoY	-$191.7K -101.71% YoY	-$191.7K -48.18% YoY	-$36.32M -898.69% YoY	$5.618M 40.09% YoY	$11.22M -1691.41% YoY	-$369.9K N/A	$4.547M N/A	$4.010M N/A	-$705.2K N/A	N/A
Net Change In Cash	-$797.3K -76.38% YoY	$738.2K -103.04% YoY	-$15.02M -461.52% YoY	$11.05M -59.77% YoY	-$3.376M -59.1% YoY	-$24.30M -715.3% YoY	$4.154M -16.93% YoY	$27.47M N/A	-$8.254M N/A	$3.949M N/A	$5.000M N/A	$0.00 N/A	N/A
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
Cash From Operating Activities	-$1.430M -130.02% YoY	$2.646M -324.02% YoY	-$508.4K -107.7% YoY	$3.295M -77.73% YoY	$4.764M 1867.09% YoY	-$1.181M -131.91% YoY	$6.599M 566.8% YoY	$14.79M 1997.8% YoY	$242.2K N/A	$3.702M N/A	$989.7K N/A	$705.2K N/A	N/A
Capital Expenditures	$0.00 N/A	$161.9K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.623M N/A	N/A	$0.00 N/A	$4.300M N/A	N/A	N/A	N/A
Free Cash Flow	-$1.430M -130.02% YoY	$2.484M -310.32% YoY	N/A	N/A	$4.764M 1867.09% YoY	-$1.181M 97.52% YoY	$4.976M N/A	N/A	$242.2K N/A	-$598.0K N/A	N/A	N/A	N/A