$CIVB Cashflow Statement | Understand Stock

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$CIVB

$25.15 -$0.67 (2.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$46.21M 45.86% YoY	$31.68M -23.43% YoY	$41.38M 4.95% YoY	$39.43M -2.65% YoY	$40.50M 25.81% YoY
Depreciation, Depletion And Amortization	$8.315M -12.89% YoY	$9.545M -11.29% YoY	$10.76M 141.47% YoY	$4.456M 55.26% YoY	$2.870M 27.39% YoY
Cash From Operating Activities	$43.27M -10.31% YoY	$48.25M -23.05% YoY	$62.70M 148.97% YoY	$25.18M -38.22% YoY	$40.76M 26.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.158M -72.34% YoY	$4.186M 22.08% YoY	$3.429M -47.31% YoY	$6.508M -437.2% YoY	-$1.930M -197.87% YoY
Acquisitions	N/A	N/A	N/A	$51.64M N/A	N/A
Other Investing Activities	$56.75M -122.29% YoY	-$254.6M -17.43% YoY	-$308.4M -23.65% YoY	-$403.9M 214.11% YoY	-$128.6M -62.07% YoY
Cash From Investing Activities	$55.59M -121.48% YoY	-$258.8M -16.99% YoY	-$311.8M -24.02% YoY	-$410.4M 214.46% YoY	-$130.5M -61.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$75.49M 45929.27% YoY	$164.0K -89.93% YoY	$1.628M -90.36% YoY	$16.89M -175.69% YoY	-$22.31M -265.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$84.70M -139.71% YoY	$213.3M -19.85% YoY	$266.1M 61.98% YoY	$164.3M -24.26% YoY	$216.9M -45.6% YoY
NET CHANGE
Cash From Operating Activities	$43.27M -10.31% YoY	$48.25M -23.05% YoY	$62.70M 148.97% YoY	$25.18M -38.22% YoY	$40.76M 26.56% YoY
Cash From Investing Activities	$55.59M -121.48% YoY	-$258.8M -16.99% YoY	-$311.8M -24.02% YoY	-$410.4M 214.46% YoY	-$130.5M -61.62% YoY
Cash From Financing Activities	-$84.70M -139.71% YoY	$213.3M -19.85% YoY	$266.1M 61.98% YoY	$164.3M -24.26% YoY	$216.9M -45.6% YoY
Net Change In Cash	$14.17M 415.28% YoY	$2.749M -83.87% YoY	$17.05M -107.72% YoY	-$220.9M -273.66% YoY	$127.2M 39.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.27M -10.31% YoY	$48.25M -23.05% YoY	$62.70M 148.97% YoY	$25.18M -38.22% YoY	$40.76M 26.56% YoY
Capital Expenditures	$1.158M -72.34% YoY	$4.186M 22.08% YoY	$3.429M -47.31% YoY	$6.508M -437.2% YoY	-$1.930M -197.87% YoY
Free Cash Flow	$42.12M -4.41% YoY	$44.06M -25.66% YoY	$59.27M 217.37% YoY	$18.68M -56.25% YoY	$42.69M 41.19% 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	$14.96M 47.78% YoY	$12.28M 26.82% YoY	$12.70M 55.07% YoY	$10.97M 61.37% YoY	$10.12M 59.18% YoY	$9.680M 4.16% YoY	$8.189M -21.16% YoY	$6.798M -29.63% YoY	$6.360M -50.65% YoY	$9.293M -23.16% YoY	$10.39M -6.52% YoY	$9.660M 25.44% YoY	$12.89M 52.23% YoY	$12.09M 10.15% YoY	$11.11M 15.25% YoY	$7.701M -15.96% YoY	$8.466M -21.31% YoY	$10.98M 7.93% YoY	$9.642M 25.51% YoY
Depreciation, Depletion And Amortization	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	$12.18M 237.21% YoY	$9.612M -57.51% YoY	$18.97M 46.98% YoY	$11.08M -7.41% YoY	$3.612M 380.32% YoY	$22.62M 973.1% YoY	$12.91M -39.89% YoY	$11.97M -38.09% YoY	$752.0K -96.2% YoY	$2.108M -194.19% YoY	$21.47M -206.25% YoY	$19.33M -49.81% YoY	$19.79M 117.18% YoY	-$2.238M -134.64% YoY	-$20.21M -241.31% YoY	$38.51M 972.81% YoY	$9.114M -42.72% YoY	$6.460M -12.11% YoY	$14.30M 4.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$441.0K 173.91% YoY	$222.0K -94.58% YoY	$555.0K 496.77% YoY	$220.0K N/A	$161.0K 30.89% YoY	$4.093M 222.54% YoY	$93.00K -88.38% YoY	N/A	$123.0K -90.12% YoY	$1.269M -61.55% YoY	$800.0K -249.25% YoY	$113.0K -104.46% YoY	$1.245M 802.17% YoY	$3.300M -1475.0% YoY	-$536.0K 14.04% YoY	-$2.534M 139.06% YoY	$138.0K -15.34% YoY	-$240.0K 26.32% YoY	-$470.0K 23.68% 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	$38.70M -283.68% YoY	$66.27M -197.99% YoY	$66.18M -388.19% YoY	-$54.63M -57.97% YoY	-$21.07M -38.12% YoY	-$67.63M -27.82% YoY	-$22.96M -82.41% YoY	-$130.0M 177.95% YoY	-$34.05M -8.94% YoY	-$93.70M -52.99% YoY	-$130.5M 15.9% YoY	-$46.76M 13.47% YoY	-$37.39M -26.3% YoY	-$199.3M 330.38% YoY	-$112.6M 353.68% YoY	-$41.21M -28.55% YoY	-$50.73M -21239.17% YoY	-$46.31M 8980.39% YoY	-$24.82M 81.04% YoY
Cash From Investing Activities	$38.26M -280.21% YoY	$66.05M -192.09% YoY	$65.62M -384.62% YoY	-$54.85M -57.76% YoY	-$21.23M -37.87% YoY	-$71.72M -24.47% YoY	-$23.06M -82.44% YoY	-$129.9M 177.01% YoY	-$34.17M -11.55% YoY	-$94.95M -53.13% YoY	-$131.3M 16.07% YoY	-$46.88M 7.16% YoY	-$38.64M -24.05% YoY	-$202.6M 335.25% YoY	-$113.1M 347.37% YoY	-$43.75M -25.53% YoY	-$50.87M -8825.9% YoY	-$46.55M 6550.0% YoY	-$25.29M 79.36% 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	$318.0K 90.42% YoY	N/A N/A	N/A N/A	N/A N/A	$167.0K 9.87% YoY	N/A N/A	N/A N/A	N/A N/A	$152.0K 25.62% YoY	N/A N/A	N/A N/A	N/A N/A	$121.0K -97.35% YoY	N/A N/A	N/A N/A	-$6.056M N/A	$4.565M 14.81% 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	-$44.24M -198.48% YoY	-$61.11M -262.54% YoY	-$95.68M -429.33% YoY	$27.17M -77.97% YoY	$44.92M 92.59% YoY	$37.60M -63.48% YoY	$29.05M -75.55% YoY	$123.3M 662.44% YoY	$23.32M -17.3% YoY	$102.9M -50.34% YoY	$118.8M -301.3% YoY	$16.18M -109.29% YoY	$28.20M -85.17% YoY	$207.3M 286.52% YoY	-$59.02M -413.11% YoY	-$174.2M 27.35% YoY	$190.2M -32.36% YoY	$53.63M -185.92% YoY	$18.85M -1486.03% YoY
NET CHANGE
Cash From Operating Activities	$12.18M 237.21% YoY	$9.612M -57.51% YoY	$18.97M 46.98% YoY	$11.08M -7.41% YoY	$3.612M 380.32% YoY	$22.62M 973.1% YoY	$12.91M -39.89% YoY	$11.97M -38.09% YoY	$752.0K -96.2% YoY	$2.108M -194.19% YoY	$21.47M -206.25% YoY	$19.33M -49.81% YoY	$19.79M 117.18% YoY	-$2.238M -134.64% YoY	-$20.21M -241.31% YoY	$38.51M 972.81% YoY	$9.114M -42.72% YoY	$6.460M -12.11% YoY	$14.30M 4.3% YoY
Cash From Investing Activities	$38.26M -280.21% YoY	$66.05M -192.09% YoY	$65.62M -384.62% YoY	-$54.85M -57.76% YoY	-$21.23M -37.87% YoY	-$71.72M -24.47% YoY	-$23.06M -82.44% YoY	-$129.9M 177.01% YoY	-$34.17M -11.55% YoY	-$94.95M -53.13% YoY	-$131.3M 16.07% YoY	-$46.88M 7.16% YoY	-$38.64M -24.05% YoY	-$202.6M 335.25% YoY	-$113.1M 347.37% YoY	-$43.75M -25.53% YoY	-$50.87M -8825.9% YoY	-$46.55M 6550.0% YoY	-$25.29M 79.36% YoY
Cash From Financing Activities	-$44.24M -198.48% YoY	-$61.11M -262.54% YoY	-$95.68M -429.33% YoY	$27.17M -77.97% YoY	$44.92M 92.59% YoY	$37.60M -63.48% YoY	$29.05M -75.55% YoY	$123.3M 662.44% YoY	$23.32M -17.3% YoY	$102.9M -50.34% YoY	$118.8M -301.3% YoY	$16.18M -109.29% YoY	$28.20M -85.17% YoY	$207.3M 286.52% YoY	-$59.02M -413.11% YoY	-$174.2M 27.35% YoY	$190.2M -32.36% YoY	$53.63M -185.92% YoY	$18.85M -1486.03% YoY
Net Change In Cash	$6.205M -77.27% YoY	$14.55M -226.48% YoY	-$11.09M -158.68% YoY	-$16.60M -404.55% YoY	$27.30M -370.41% YoY	-$11.51M -213.99% YoY	$18.90M 110.96% YoY	$5.450M -147.94% YoY	-$10.10M -207.84% YoY	$10.09M 312.55% YoY	$8.960M -104.66% YoY	-$11.37M -93.66% YoY	$9.362M -93.69% YoY	$2.447M -81.93% YoY	-$192.4M -2547.42% YoY	-$179.4M -6.52% YoY	$148.5M -50.13% YoY	$13.54M -124.28% YoY	$7.860M -549.14% 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	$12.18M 237.21% YoY	$9.612M -57.51% YoY	$18.97M 46.98% YoY	$11.08M -7.41% YoY	$3.612M 380.32% YoY	$22.62M 973.1% YoY	$12.91M -39.89% YoY	$11.97M -38.09% YoY	$752.0K -96.2% YoY	$2.108M -194.19% YoY	$21.47M -206.25% YoY	$19.33M -49.81% YoY	$19.79M 117.18% YoY	-$2.238M -134.64% YoY	-$20.21M -241.31% YoY	$38.51M 972.81% YoY	$9.114M -42.72% YoY	$6.460M -12.11% YoY	$14.30M 4.3% YoY
Capital Expenditures	$441.0K 173.91% YoY	$222.0K -94.58% YoY	$555.0K 496.77% YoY	$220.0K N/A	$161.0K 30.89% YoY	$4.093M 222.54% YoY	$93.00K -88.38% YoY	N/A	$123.0K -90.12% YoY	$1.269M -61.55% YoY	$800.0K -249.25% YoY	$113.0K -104.46% YoY	$1.245M 802.17% YoY	$3.300M -1475.0% YoY	-$536.0K 14.04% YoY	-$2.534M 139.06% YoY	$138.0K -15.34% YoY	-$240.0K 26.32% YoY	-$470.0K 23.68% YoY
Free Cash Flow	$11.74M 240.16% YoY	$9.390M -49.32% YoY	$18.41M 43.72% YoY	$10.86M N/A	$3.451M 448.65% YoY	$18.53M 2108.34% YoY	$12.81M -38.02% YoY	N/A	$629.0K -96.61% YoY	$839.0K -115.15% YoY	$20.67M -205.08% YoY	$19.22M -53.18% YoY	$18.55M 106.65% YoY	-$5.538M -182.66% YoY	-$19.67M -233.18% YoY	$41.05M 782.75% YoY	$8.976M -43.0% YoY	$6.700M -11.14% YoY	$14.77M 4.83% YoY