$CIZN Cashflow Statement | Understand Stock

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$CIZN

$9.50 -$0.01 (0.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.148M 48.39% YoY	$5.491M 196.17% YoY	$1.854M -80.73% YoY	$9.620M 28.44% YoY	$7.490M 8.08% YoY
Depreciation, Depletion And Amortization	$1.313M 2.74% YoY	$1.278M -11.06% YoY	$1.437M 12.71% YoY	$1.275M 8.97% YoY	$1.170M 4.46% YoY
Cash From Operating Activities	$15.21M 125.29% YoY	$6.749M 22.2% YoY	$5.523M -59.86% YoY	$13.76M -21.33% YoY	$17.49M 24.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.614M 257.87% YoY	$451.0K -37.19% YoY	$718.0K -72.82% YoY	$2.642M -201.62% YoY	-$2.600M 28.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.00M -83.15% YoY	-$106.8M 1078.11% YoY	-$9.068M -89.42% YoY	-$85.71M -184.67% YoY	$101.2M -135.39% YoY
Cash From Investing Activities	-$19.61M -81.72% YoY	-$107.3M 996.28% YoY	-$9.786M -88.92% YoY	-$88.35M -189.59% YoY	$98.62M -134.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$4.042M -24.83% YoY	$5.377M 0.13% YoY	$5.370M 0.13% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.65M -44.85% YoY	$48.33M -31.1% YoY	$70.15M 192.92% YoY	$23.95M -130.24% YoY	-$79.18M -132.75% YoY
NET CHANGE
Cash From Operating Activities	$15.21M 125.29% YoY	$6.749M 22.2% YoY	$5.523M -59.86% YoY	$13.76M -21.33% YoY	$17.49M 24.57% YoY
Cash From Investing Activities	-$19.61M -81.72% YoY	-$107.3M 996.28% YoY	-$9.786M -88.92% YoY	-$88.35M -189.59% YoY	$98.62M -134.24% YoY
Cash From Financing Activities	$26.65M -44.85% YoY	$48.33M -31.1% YoY	$70.15M 192.92% YoY	$23.95M -130.24% YoY	-$79.18M -132.75% YoY
Net Change In Cash	$22.24M -142.61% YoY	-$52.20M -179.23% YoY	$65.88M -230.09% YoY	-$50.64M -237.13% YoY	$36.93M -214.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.21M 125.29% YoY	$6.749M 22.2% YoY	$5.523M -59.86% YoY	$13.76M -21.33% YoY	$17.49M 24.57% YoY
Capital Expenditures	$1.614M 257.87% YoY	$451.0K -37.19% YoY	$718.0K -72.82% YoY	$2.642M -201.62% YoY	-$2.600M 28.71% YoY
Free Cash Flow	$13.59M 115.8% YoY	$6.298M 31.07% YoY	$4.805M -56.78% YoY	$11.12M -44.66% YoY	$20.09M 25.09% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$2.079M 57.74% YoY	$2.357M 641.19% YoY	$1.848M 87.23% YoY	$1.318M -266.2% YoY	$318.0K -73.65% YoY	$987.0K 229.0% YoY	$2.868M 151.58% YoY	-$793.0K -132.2% YoY	$1.207M -53.22% YoY	$300.0K -88.19% YoY	$1.140M -44.01% YoY	$2.463M 36.08% YoY	$2.580M 37.23% YoY	$2.541M 33.25% YoY	$2.036M 7.33% YoY	$1.810M -18.83% YoY	$1.880M -9.62% YoY	$1.907M 30.62% YoY	$1.897M 63.53% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.133M -60.88% YoY	$2.300M -43.71% YoY	$775.0K -79.61% YoY	$1.310M -56.01% YoY	$2.896M 12.25% YoY	$4.086M 62.14% YoY	$3.800M -49.6% YoY	$2.978M -38.6% YoY	$2.580M -32.11% YoY	$2.520M -42.33% YoY	$7.540M 113.6% YoY	$4.850M 107.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$88.00K -79.58% YoY	$300.0K -117.32% YoY	$149.0K -165.07% YoY	$179.0K -171.6% YoY	$431.0K -216.49% YoY	-$1.732M -8.84% YoY	-$229.0K 227.14% YoY	-$250.0K -3.85% YoY	-$370.0K -50.67% YoY	-$1.900M 71.17% YoY	-$70.00K -22.22% YoY	-$260.0K -471.43% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$32.44M -1365.13% YoY	-$3.850M -86.82% YoY	$1.499M -107.43% YoY	$25.72M -166.12% YoY	$2.564M -111.07% YoY	-$29.21M -195.02% YoY	-$20.16M -110.19% YoY	-$38.90M -62.7% YoY	-$23.17M -78.35% YoY	$30.74M 55.41% YoY	$197.9M -206.71% YoY	-$104.3M 685.91% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$32.52M -1624.43% YoY	-$4.160M -86.56% YoY	$1.350M -106.62% YoY	$25.54M -165.24% YoY	$2.133M -109.06% YoY	-$30.94M -207.29% YoY	-$20.39M -110.31% YoY	-$39.15M -62.55% YoY	-$23.54M -78.15% YoY	$28.84M 54.47% YoY	$197.9M -206.62% YoY	-$104.6M 683.79% 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	$1.346M 0.22% YoY	N/A	N/A	N/A	$1.343M 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	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$18.53M 51.56% YoY	$128.3M 500.58% YoY	-$383.0K -97.37% YoY	-$39.24M -233.56% YoY	-$12.22M -294.94% YoY	$21.36M 1.48% YoY	-$14.57M -93.26% YoY	$29.38M -73.18% YoY	$6.270M -91.53% YoY	$21.05M -171.75% YoY	-$216.0M -218.4% YoY	$109.5M 646.52% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.133M -60.88% YoY	$2.300M -43.71% YoY	$775.0K -79.61% YoY	$1.310M -56.01% YoY	$2.896M 12.25% YoY	$4.086M 62.14% YoY	$3.800M -49.6% YoY	$2.978M -38.6% YoY	$2.580M -32.11% YoY	$2.520M -42.33% YoY	$7.540M 113.6% YoY	$4.850M 107.26% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$32.52M -1624.43% YoY	-$4.160M -86.56% YoY	$1.350M -106.62% YoY	$25.54M -165.24% YoY	$2.133M -109.06% YoY	-$30.94M -207.29% YoY	-$20.39M -110.31% YoY	-$39.15M -62.55% YoY	-$23.54M -78.15% YoY	$28.84M 54.47% YoY	$197.9M -206.62% YoY	-$104.6M 683.79% YoY
Cash From Financing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$18.53M 51.56% YoY	$128.3M 500.58% YoY	-$383.0K -97.37% YoY	-$39.24M -233.56% YoY	-$12.22M -294.94% YoY	$21.36M 1.48% YoY	-$14.57M -93.26% YoY	$29.38M -73.18% YoY	$6.270M -91.53% YoY	$21.05M -171.75% YoY	-$216.0M -218.4% YoY	$109.5M 646.52% YoY
Net Change In Cash	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$49.91M 593.74% YoY	$126.4M -2401.24% YoY	$1.742M -105.59% YoY	-$12.39M 82.42% YoY	-$7.194M -51.03% YoY	-$5.494M -110.48% YoY	-$31.16M 193.44% YoY	-$6.791M -169.08% YoY	-$14.69M -50.97% YoY	$52.41M -931.9% YoY	-$10.62M -2755.0% YoY	$9.830M 167.63% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.133M -60.88% YoY	$2.300M -43.71% YoY	$775.0K -79.61% YoY	$1.310M -56.01% YoY	$2.896M 12.25% YoY	$4.086M 62.14% YoY	$3.800M -49.6% YoY	$2.978M -38.6% YoY	$2.580M -32.11% YoY	$2.520M -42.33% YoY	$7.540M 113.6% YoY	$4.850M 107.26% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$88.00K -79.58% YoY	$300.0K -117.32% YoY	$149.0K -165.07% YoY	$179.0K -171.6% YoY	$431.0K -216.49% YoY	-$1.732M -8.84% YoY	-$229.0K 227.14% YoY	-$250.0K -3.85% YoY	-$370.0K -50.67% YoY	-$1.900M 71.17% YoY	-$70.00K -22.22% YoY	-$260.0K -471.43% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.045M -57.61% YoY	$2.000M -65.62% YoY	$626.0K -84.46% YoY	$1.131M -64.96% YoY	$2.465M -16.44% YoY	$5.818M 31.63% YoY	$4.029M -47.06% YoY	$3.228M -36.83% YoY	$2.950M -35.16% YoY	$4.420M -19.34% YoY	$7.610M 110.22% YoY	$5.110M 125.11% YoY