$CITR Cashflow Statement | Understand Stock

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$CITR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.84M 435.3% YoY	-$6.882M -31.88% YoY	-$10.10M 247.42% YoY	-$2.908M 2961.74% YoY	-$94.97K -13.15% YoY
Depreciation, Depletion And Amortization	$81.40K 406.21% YoY	$16.08K 1173.24% YoY	$1.263K 57.29% YoY	$803.00 -91.75% YoY	$9.737K N/A
Cash From Operating Activities	-$5.869M 202.89% YoY	-$1.938M 59.9% YoY	-$1.212M 71.04% YoY	-$708.5K 2826.75% YoY	-$24.21K N/A
INVESTING ACTIVITIES
Capital Expenditures	$194.0K N/A	$0.00 -100.0% YoY	$4.015K -24.95% YoY	$5.350K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	-$287.1K N/A
Cash From Investing Activities	-$294.0K N/A	$0.00 -100.0% YoY	-$4.015K -24.94% YoY	-$5.349K -98.14% YoY	-$287.1K N/A
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	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
Cash From Financing Activities	$11.66M 438.89% YoY	$2.163M 26.49% YoY	$1.710M 123.9% YoY	$763.8K 141.11% YoY	$316.8K N/A
NET CHANGE
Cash From Operating Activities	-$5.869M 202.89% YoY	-$1.938M 59.9% YoY	-$1.212M 71.04% YoY	-$708.5K 2826.75% YoY	-$24.21K N/A
Cash From Investing Activities	-$294.0K N/A	$0.00 -100.0% YoY	-$4.015K -24.94% YoY	-$5.349K -98.14% YoY	-$287.1K N/A
Cash From Financing Activities	$11.66M 438.89% YoY	$2.163M 26.49% YoY	$1.710M 123.9% YoY	$763.8K 141.11% YoY	$316.8K N/A
Net Change In Cash	$5.493M 2337.44% YoY	$225.4K -54.41% YoY	$494.3K 889.33% YoY	$49.97K 813.6% YoY	$5.469K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.869M 202.89% YoY	-$1.938M 59.9% YoY	-$1.212M 71.04% YoY	-$708.5K 2826.75% YoY	-$24.21K N/A
Capital Expenditures	$194.0K N/A	$0.00 -100.0% YoY	$4.015K -24.95% YoY	$5.350K N/A	$0.00 N/A
Free Cash Flow	-$6.063M 212.9% YoY	-$1.938M 59.38% YoY	-$1.216M 70.32% YoY	-$713.8K 2848.86% YoY	-$24.21K N/A

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	-$6.211M -43.04% YoY	-$6.101M 239.06% YoY	-$7.929M 1110.13% YoY	-$11.90M 1211.88% YoY	-$10.90M 209.78% YoY	-$1.799M 386.86% YoY	-$655.2K -92.74% YoY	-$907.4K 154.85% YoY	-$3.520M 895.36% YoY	-$369.6K 42.2% YoY	-$9.023M 2937.38% YoY	-$356.1K -84.66% YoY	-$353.6K 1088.61% YoY	-$259.9K 173.68% YoY	-$297.1K 3180.67% YoY	-$2.321M 3542.26% YoY	-$29.75K N/A	-$94.97K -13.16% YoY	-$9.055K N/A
Depreciation, Depletion And Amortization	$30.22K 140.67% YoY	$87.60K 17.74% YoY	$28.07K 5847.25% YoY	$15.12K 5419.71% YoY	$12.56K 1802.42% YoY	$74.40K -69.96% YoY	$472.00 38.82% YoY	$274.00 2.62% YoY	$660.00 150.0% YoY	$247.6K 46624.53% YoY	$340.00 157.58% YoY	$267.00 97.78% YoY	$264.00 -98.25% YoY	$530.00 -94.56% YoY	$132.00 N/A	$135.00 N/A	$15.06K N/A	$9.740K N/A	$0.00 N/A
Cash From Operating Activities	-$2.059M 188.46% YoY	-$2.483M 301.83% YoY	-$1.461M 165.0% YoY	-$1.926M 353.2% YoY	-$713.9K 107.74% YoY	-$617.8K 57.67% YoY	-$551.3K 39.2% YoY	-$424.9K 72.03% YoY	-$343.7K 94.26% YoY	-$391.8K 94.24% YoY	-$396.1K 70.37% YoY	-$247.0K -19.76% YoY	-$176.9K -627.7% YoY	-$201.7K 3691.73% YoY	-$232.5K 3549.29% YoY	-$307.8K 2358.39% YoY	$33.52K N/A	-$5.320K -100.23% YoY	-$6.370K N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.73K -60.25% YoY	$72.30K N/A	$53.90K N/A	$167.7K N/A	$26.99K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.790K N/A	$2.230K -15.53% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$2.640K N/A	$2.710K 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	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	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$301.2K N/A	$0.00 N/A
Cash From Investing Activities	-$10.73K -60.25% YoY	-$72.30K N/A	-$53.90K N/A	-$167.7K N/A	-$26.99K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$1.790K N/A	-$2.230K -15.53% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$2.640K N/A	-$2.710K -119.25% YoY	N/A	-$301.2K N/A	$0.00 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	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	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	$215.6K 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
Cash From Financing Activities	$88.37K -97.62% YoY	$2.627M 142.42% YoY	$5.384M 1615.32% YoY	$3.645M 507.2% YoY	$3.706M 2146.13% YoY	$1.084M 187.1% YoY	$313.9K -64.25% YoY	$600.3K 122.67% YoY	$165.0K -10.81% YoY	$377.5K 88.75% YoY	$878.0K 362.11% YoY	$269.6K -26.35% YoY	$185.0K 2309.8% YoY	$200.0K -35.75% YoY	$190.0K 6233.33% YoY	$366.1K 14543.2% YoY	$7.677K N/A	$311.3K N/A	$3.000K N/A
NET CHANGE
Cash From Operating Activities	-$2.059M 188.46% YoY	-$2.483M 301.83% YoY	-$1.461M 165.0% YoY	-$1.926M 353.2% YoY	-$713.9K 107.74% YoY	-$617.8K 57.67% YoY	-$551.3K 39.2% YoY	-$424.9K 72.03% YoY	-$343.7K 94.26% YoY	-$391.8K 94.24% YoY	-$396.1K 70.37% YoY	-$247.0K -19.76% YoY	-$176.9K -627.7% YoY	-$201.7K 3691.73% YoY	-$232.5K 3549.29% YoY	-$307.8K 2358.39% YoY	$33.52K N/A	-$5.320K -100.23% YoY	-$6.370K N/A
Cash From Investing Activities	-$10.73K -60.25% YoY	-$72.30K N/A	-$53.90K N/A	-$167.7K N/A	-$26.99K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$1.790K N/A	-$2.230K -15.53% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$2.640K N/A	-$2.710K -119.25% YoY	N/A	-$301.2K N/A	$0.00 N/A
Cash From Financing Activities	$88.37K -97.62% YoY	$2.627M 142.42% YoY	$5.384M 1615.32% YoY	$3.645M 507.2% YoY	$3.706M 2146.13% YoY	$1.084M 187.1% YoY	$313.9K -64.25% YoY	$600.3K 122.67% YoY	$165.0K -10.81% YoY	$377.5K 88.75% YoY	$878.0K 362.11% YoY	$269.6K -26.35% YoY	$185.0K 2309.8% YoY	$200.0K -35.75% YoY	$190.0K 6233.33% YoY	$366.1K 14543.2% YoY	$7.677K N/A	$311.3K N/A	$3.000K N/A
Net Change In Cash	-$1.982M -166.83% YoY	$72.60K -84.42% YoY	$3.869M -1729.49% YoY	$1.552M 784.53% YoY	$2.965M -1759.69% YoY	$466.0K -2992.61% YoY	-$237.4K -149.49% YoY	$175.5K 675.69% YoY	-$178.7K -2307.04% YoY	-$16.11K 836.63% YoY	$479.7K -1163.68% YoY	$22.62K -59.3% YoY	$8.095K -80.35% YoY	-$1.720K -135.98% YoY	-$45.10K 1238.28% YoY	$55.58K 1268.97% YoY	$41.20K N/A	$4.780K -99.79% YoY	-$3.370K 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.059M 188.46% YoY	-$2.483M 301.83% YoY	-$1.461M 165.0% YoY	-$1.926M 353.2% YoY	-$713.9K 107.74% YoY	-$617.8K 57.67% YoY	-$551.3K 39.2% YoY	-$424.9K 72.03% YoY	-$343.7K 94.26% YoY	-$391.8K 94.24% YoY	-$396.1K 70.37% YoY	-$247.0K -19.76% YoY	-$176.9K -627.7% YoY	-$201.7K 3691.73% YoY	-$232.5K 3549.29% YoY	-$307.8K 2358.39% YoY	$33.52K N/A	-$5.320K -100.23% YoY	-$6.370K N/A
Capital Expenditures	$10.73K -60.25% YoY	$72.30K N/A	$53.90K N/A	$167.7K N/A	$26.99K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.790K N/A	$2.230K -15.53% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$2.640K N/A	$2.710K N/A	N/A	N/A	N/A
Free Cash Flow	-$2.070M 179.4% YoY	-$2.555M 313.53% YoY	-$1.515M N/A	-$2.093M N/A	-$740.9K 115.59% YoY	-$617.8K 56.96% YoY	N/A	N/A	-$343.7K N/A	-$393.6K 95.13% YoY	-$398.3K 69.41% YoY	-$247.0K -20.46% YoY	N/A	-$201.7K N/A	-$235.1K N/A	-$310.5K N/A	N/A	N/A	N/A