$CIX Cashflow Statement | Understand Stock

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$CIX

$25.11 +$0.74 (3.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.48M 17.43% YoY	$16.59M -26.58% YoY	$22.59M 8.25% YoY	$20.87M 25.97% YoY	$16.57M 60.5% YoY
Depreciation, Depletion And Amortization	$3.652M -1.06% YoY	$3.691M -7.1% YoY	$3.973M -0.1% YoY	$3.977M 3.59% YoY	$3.839M 0.31% YoY
Cash From Operating Activities	$22.87M -0.3% YoY	$22.94M -11.13% YoY	$25.81M 52.81% YoY	$16.89M 61.27% YoY	$10.47M -32.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.747M 161.66% YoY	$1.432M 26.73% YoY	$1.130M -69.42% YoY	$3.695M -9.75% YoY	$4.094M 135.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.300M -96.51% YoY	$37.30M 1539.56% YoY	$2.275M -108.3% YoY	-$27.40M -353.68% YoY	$10.80M -871.57% YoY
Cash From Investing Activities	-$2.447M -106.82% YoY	$35.87M 3032.58% YoY	$1.145M -103.68% YoY	-$31.10M -563.6% YoY	$6.708M -313.63% 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	N/A N/A	$1.744M 33.03% YoY	$1.311M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.11M -31.22% YoY	-$39.42M 220.19% YoY	-$12.31M -65.44% YoY	-$35.62M 216.94% YoY	-$11.24M 125.7% YoY
NET CHANGE
Cash From Operating Activities	$22.87M -0.3% YoY	$22.94M -11.13% YoY	$25.81M 52.81% YoY	$16.89M 61.27% YoY	$10.47M -32.43% YoY
Cash From Investing Activities	-$2.447M -106.82% YoY	$35.87M 3032.58% YoY	$1.145M -103.68% YoY	-$31.10M -563.6% YoY	$6.708M -313.63% YoY
Cash From Financing Activities	-$27.11M -31.22% YoY	-$39.42M 220.19% YoY	-$12.31M -65.44% YoY	-$35.62M 216.94% YoY	-$11.24M 125.7% YoY
Net Change In Cash	-$6.686M -134.48% YoY	$19.39M 32.39% YoY	$14.65M -129.39% YoY	-$49.83M -938.62% YoY	$5.942M -19.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.87M -0.3% YoY	$22.94M -11.13% YoY	$25.81M 52.81% YoY	$16.89M 61.27% YoY	$10.47M -32.43% YoY
Capital Expenditures	$3.747M 161.66% YoY	$1.432M 26.73% YoY	$1.130M -69.42% YoY	$3.695M -9.75% YoY	$4.094M 135.29% YoY
Free Cash Flow	$19.12M -11.08% YoY	$21.51M -12.86% YoY	$24.68M 87.03% YoY	$13.20M 106.83% YoY	$6.380M -53.64% 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	$5.852M 14.05% YoY	$4.672M 3.57% YoY	$4.222M 21.39% YoY	$5.453M 12.57% YoY	$5.131M 36.68% YoY	$4.511M -32.63% YoY	$3.478M -39.59% YoY	$4.844M 18.96% YoY	$3.754M -38.13% YoY	$6.696M 40.64% YoY	$5.757M 16.3% YoY	$4.072M -34.07% YoY	$6.068M 21.75% YoY	$4.761M 52.06% YoY	$4.950M 19.8% YoY	$6.176M 33.68% YoY	$4.984M 6.38% YoY	$3.131M 49.1% YoY	$4.132M 129.56% YoY
Depreciation, Depletion And Amortization	$868.0K -8.15% YoY	$888.0K -4.31% YoY	$896.0K -2.29% YoY	$923.0K 0.33% YoY	$945.0K 2.05% YoY	$928.0K -5.02% YoY	$917.0K -7.09% YoY	$920.0K -7.91% YoY	$926.0K -8.32% YoY	$977.0K -3.74% YoY	$987.0K -1.89% YoY	$999.0K 0.4% YoY	$1.010M 5.1% YoY	$1.015M 3.78% YoY	$1.006M 4.68% YoY	$995.0K 4.63% YoY	$961.0K 1.26% YoY	$978.0K 2.41% YoY	$961.0K 0.1% YoY
Cash From Operating Activities	-$1.157M 744.53% YoY	$12.03M 64.1% YoY	$6.255M 52.12% YoY	$4.728M -51.89% YoY	-$137.0K -108.19% YoY	$7.328M -47.81% YoY	$4.112M 105.5% YoY	$9.827M 46.61% YoY	$1.672M -45.45% YoY	$14.04M 60.13% YoY	$2.001M -69.66% YoY	$6.703M 81.75% YoY	$3.065M -241.77% YoY	$8.769M 268.6% YoY	$6.596M 45.48% YoY	$3.688M -37.89% YoY	-$2.162M -9.05% YoY	$2.379M -61.98% YoY	$4.534M 5.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$404.0K -50.85% YoY	$599.0K 151.68% YoY	$983.0K 111.85% YoY	$1.343M 216.0% YoY	$822.0K 169.51% YoY	$238.0K -57.95% YoY	$464.0K 439.53% YoY	$425.0K 104.33% YoY	$305.0K 12.96% YoY	$566.0K -17.61% YoY	$86.00K -110.84% YoY	$208.0K -141.77% YoY	$270.0K -84.27% YoY	$687.0K -137.58% YoY	-$793.0K 18.71% YoY	-$498.0K -51.65% YoY	$1.717M 202.29% YoY	-$1.828M 307.13% YoY	-$668.0K 55.35% 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	$600.0K N/A	$100.0K -107.14% YoY	$800.0K -93.98% YoY	$400.0K -96.83% YoY	$0.00 -100.0% YoY	-$1.400M -110.45% YoY	$13.30M 1562.5% YoY	$12.60M -465.64% YoY	$12.80M -250.96% YoY	$13.40M -142.49% YoY	$800.0K -60.61% YoY	-$3.446M -329.73% YoY	-$8.479M -1513.17% YoY	-$31.53M -1116.57% YoY	$2.031M -51.64% YoY	$1.500M -53.13% YoY	$600.0K 100.0% YoY	$3.102M 210.2% YoY	$4.200M N/A
Cash From Investing Activities	$196.0K -123.84% YoY	-$499.0K -69.54% YoY	-$183.0K -101.43% YoY	-$943.0K -107.75% YoY	-$822.0K -106.58% YoY	-$1.638M -112.76% YoY	$12.84M 1697.76% YoY	$12.18M -433.2% YoY	$12.50M -242.82% YoY	$12.83M -139.83% YoY	$714.0K -42.33% YoY	-$3.654M -464.67% YoY	-$8.749M 683.26% YoY	-$32.22M -2629.12% YoY	$1.238M -64.95% YoY	$1.002M -53.82% YoY	-$1.117M 316.79% YoY	$1.274M 131.22% YoY	$3.532M -921.4% 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	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	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	-$3.697M 0.05% YoY	-$3.698M 0.05% YoY	-$16.02M -43.46% YoY	-$3.698M 0.05% YoY	-$3.695M 0.03% YoY	-$3.696M 20.08% YoY	-$28.33M 820.47% YoY	-$3.696M 20.08% YoY	-$3.694M 20.05% YoY	-$3.078M 0.03% YoY	-$3.078M -87.49% YoY	-$3.078M -36.38% YoY	-$3.077M -0.58% YoY	-$3.077M 1.45% YoY	-$24.61M 892.1% YoY	-$4.838M 95.0% YoY	-$3.095M -4.62% YoY	-$3.033M 143.42% YoY	-$2.481M 99.28% YoY
NET CHANGE
Cash From Operating Activities	-$1.157M 744.53% YoY	$12.03M 64.1% YoY	$6.255M 52.12% YoY	$4.728M -51.89% YoY	-$137.0K -108.19% YoY	$7.328M -47.81% YoY	$4.112M 105.5% YoY	$9.827M 46.61% YoY	$1.672M -45.45% YoY	$14.04M 60.13% YoY	$2.001M -69.66% YoY	$6.703M 81.75% YoY	$3.065M -241.77% YoY	$8.769M 268.6% YoY	$6.596M 45.48% YoY	$3.688M -37.89% YoY	-$2.162M -9.05% YoY	$2.379M -61.98% YoY	$4.534M 5.44% YoY
Cash From Investing Activities	$196.0K -123.84% YoY	-$499.0K -69.54% YoY	-$183.0K -101.43% YoY	-$943.0K -107.75% YoY	-$822.0K -106.58% YoY	-$1.638M -112.76% YoY	$12.84M 1697.76% YoY	$12.18M -433.2% YoY	$12.50M -242.82% YoY	$12.83M -139.83% YoY	$714.0K -42.33% YoY	-$3.654M -464.67% YoY	-$8.749M 683.26% YoY	-$32.22M -2629.12% YoY	$1.238M -64.95% YoY	$1.002M -53.82% YoY	-$1.117M 316.79% YoY	$1.274M 131.22% YoY	$3.532M -921.4% YoY
Cash From Financing Activities	-$3.697M 0.05% YoY	-$3.698M 0.05% YoY	-$16.02M -43.46% YoY	-$3.698M 0.05% YoY	-$3.695M 0.03% YoY	-$3.696M 20.08% YoY	-$28.33M 820.47% YoY	-$3.696M 20.08% YoY	-$3.694M 20.05% YoY	-$3.078M 0.03% YoY	-$3.078M -87.49% YoY	-$3.078M -36.38% YoY	-$3.077M -0.58% YoY	-$3.077M 1.45% YoY	-$24.61M 892.1% YoY	-$4.838M 95.0% YoY	-$3.095M -4.62% YoY	-$3.033M 143.42% YoY	-$2.481M 99.28% YoY
Net Change In Cash	-$4.658M 0.09% YoY	$7.828M 292.58% YoY	-$9.947M -12.62% YoY	$87.00K -99.52% YoY	-$4.654M -144.44% YoY	$1.994M -91.62% YoY	-$11.38M 3036.09% YoY	$18.31M -63224.14% YoY	$10.47M -219.54% YoY	$23.80M -189.71% YoY	-$363.0K -97.84% YoY	-$29.00K -80.41% YoY	-$8.761M 37.45% YoY	-$26.53M -4378.87% YoY	-$16.78M -400.45% YoY	-$148.0K -102.63% YoY	-$6.374M 8.22% YoY	$620.0K -88.85% YoY	$5.585M 112.76% 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	-$1.157M 744.53% YoY	$12.03M 64.1% YoY	$6.255M 52.12% YoY	$4.728M -51.89% YoY	-$137.0K -108.19% YoY	$7.328M -47.81% YoY	$4.112M 105.5% YoY	$9.827M 46.61% YoY	$1.672M -45.45% YoY	$14.04M 60.13% YoY	$2.001M -69.66% YoY	$6.703M 81.75% YoY	$3.065M -241.77% YoY	$8.769M 268.6% YoY	$6.596M 45.48% YoY	$3.688M -37.89% YoY	-$2.162M -9.05% YoY	$2.379M -61.98% YoY	$4.534M 5.44% YoY
Capital Expenditures	$404.0K -50.85% YoY	$599.0K 151.68% YoY	$983.0K 111.85% YoY	$1.343M 216.0% YoY	$822.0K 169.51% YoY	$238.0K -57.95% YoY	$464.0K 439.53% YoY	$425.0K 104.33% YoY	$305.0K 12.96% YoY	$566.0K -17.61% YoY	$86.00K -110.84% YoY	$208.0K -141.77% YoY	$270.0K -84.27% YoY	$687.0K -137.58% YoY	-$793.0K 18.71% YoY	-$498.0K -51.65% YoY	$1.717M 202.29% YoY	-$1.828M 307.13% YoY	-$668.0K 55.35% YoY
Free Cash Flow	-$1.561M 62.77% YoY	$11.43M 61.16% YoY	$5.272M 44.52% YoY	$3.385M -64.0% YoY	-$959.0K -170.15% YoY	$7.090M -47.39% YoY	$3.648M 90.5% YoY	$9.402M 44.76% YoY	$1.367M -51.09% YoY	$13.48M 66.74% YoY	$1.915M -74.08% YoY	$6.495M 55.16% YoY	$2.795M -172.05% YoY	$8.082M 92.11% YoY	$7.389M 42.04% YoY	$4.186M -39.93% YoY	-$3.879M 31.71% YoY	$4.207M -37.27% YoY	$5.202M 9.98% YoY