$CJMB Cashflow Statement | Understand Stock

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$CJMB

$0.75 -$0.02 (2.57%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$7.966M 247.32% YoY	-$2.294M -205.16% YoY	$2.181M -64.94% YoY	$6.221M N/A
Depreciation, Depletion And Amortization	$152.0K 5.75% YoY	$143.7K 39.78% YoY	$102.8K 50.07% YoY	$68.50K N/A
Cash From Operating Activities	-$4.547M -941.44% YoY	$540.4K -92.28% YoY	$6.996M -25.29% YoY	$9.364M N/A
INVESTING ACTIVITIES
Capital Expenditures	$616.9K 1236.23% YoY	$46.17K -90.58% YoY	$490.0K 15.98% YoY	$422.5K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$616.9K 1236.23% YoY	-$46.17K -90.58% YoY	-$490.0K 15.98% YoY	-$422.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$3.328M -55.0% YoY	$7.397M 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
Debt Paid & Issued, Net	N/A N/A	$98.81K -26.02% YoY	$133.6K N/A	N/A
Cash From Financing Activities	$5.196M -246.3% YoY	-$3.552M -52.92% YoY	-$7.544M 65.18% YoY	-$4.567M N/A
NET CHANGE
Cash From Operating Activities	-$4.547M -941.44% YoY	$540.4K -92.28% YoY	$6.996M -25.29% YoY	$9.364M N/A
Cash From Investing Activities	-$616.9K 1236.23% YoY	-$46.17K -90.58% YoY	-$490.0K 15.98% YoY	-$422.5K N/A
Cash From Financing Activities	$5.196M -246.3% YoY	-$3.552M -52.92% YoY	-$7.544M 65.18% YoY	-$4.567M N/A
Net Change In Cash	$32.81K -101.07% YoY	-$3.058M 194.55% YoY	-$1.038M -123.73% YoY	$4.374M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.547M -941.44% YoY	$540.4K -92.28% YoY	$6.996M -25.29% YoY	$9.364M N/A
Capital Expenditures	$616.9K 1236.23% YoY	$46.17K -90.58% YoY	$490.0K 15.98% YoY	$422.5K N/A
Free Cash Flow	-$5.164M -1144.87% YoY	$494.2K -92.4% YoY	$6.506M -27.24% YoY	$8.941M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	-$3.215M 159.16% YoY	-$2.593M 100.22% YoY	-$2.731M 239.3% YoY	-$1.398M 621.86% YoY	-$1.241M 1429.08% YoY	-$1.295M 76.13% YoY	-$805.0K N/A	-$193.6K N/A	-$735.3K N/A
Depreciation, Depletion And Amortization	$37.38K -1.26% YoY	$32.30K -9.27% YoY	$43.26K 21.51% YoY	$38.50K -46.82% YoY	$37.86K 6.41% YoY	$35.60K -65.37% YoY	$35.60K N/A	$72.40K N/A	$102.8K N/A
Cash From Operating Activities	-$1.680M 7.57% YoY	-$659.0K -8.88% YoY	-$1.763M -278.42% YoY	-$563.3K -304.46% YoY	-$1.562M -22935.18% YoY	-$723.2K -110.34% YoY	$988.0K N/A	$275.5K N/A	$6.996M N/A
INVESTING ACTIVITIES
Capital Expenditures	$35.31K 135.41% YoY	$0.00 N/A	$169.4K 56366.67% YoY	$432.5K 842.27% YoY	$15.00K -66.41% YoY	$0.00 -100.0% YoY	$300.00 N/A	$45.90K N/A	$490.0K N/A
Acquisitions	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
Cash From Investing Activities	-$35.31K 135.41% YoY	$0.00 N/A	-$169.4K 56366.67% YoY	-$432.5K 842.27% YoY	-$15.00K -66.41% YoY	$0.00 -100.0% YoY	-$300.00 N/A	-$45.90K N/A	-$490.0K 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
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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.000M -78.72% YoY	$0.00 -100.0% YoY	$497.7K -2006.9% YoY	$0.00 -100.0% YoY	$4.699M -235.79% YoY	$11.80K -100.16% YoY	-$26.10K N/A	-$3.538M N/A	-$7.544M N/A
NET CHANGE
Cash From Operating Activities	-$1.680M 7.57% YoY	-$659.0K -8.88% YoY	-$1.763M -278.42% YoY	-$563.3K -304.46% YoY	-$1.562M -22935.18% YoY	-$723.2K -110.34% YoY	$988.0K N/A	$275.5K N/A	$6.996M N/A
Cash From Investing Activities	-$35.31K 135.41% YoY	$0.00 N/A	-$169.4K 56366.67% YoY	-$432.5K 842.27% YoY	-$15.00K -66.41% YoY	$0.00 -100.0% YoY	-$300.00 N/A	-$45.90K N/A	-$490.0K N/A
Cash From Financing Activities	$1.000M -78.72% YoY	$0.00 -100.0% YoY	$497.7K -2006.9% YoY	$0.00 -100.0% YoY	$4.699M -235.79% YoY	$11.80K -100.16% YoY	-$26.10K N/A	-$3.538M N/A	-$7.544M N/A
Net Change In Cash	-$715.2K -122.91% YoY	-$659.0K -7.37% YoY	-$1.435M -249.18% YoY	-$995.8K -69.9% YoY	$3.122M -189.25% YoY	-$711.4K -31.46% YoY	$961.6K N/A	-$3.308M N/A	-$1.038M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.680M 7.57% YoY	-$659.0K -8.88% YoY	-$1.763M -278.42% YoY	-$563.3K -304.46% YoY	-$1.562M -22935.18% YoY	-$723.2K -110.34% YoY	$988.0K N/A	$275.5K N/A	$6.996M N/A
Capital Expenditures	$35.31K 135.41% YoY	$0.00 N/A	$169.4K 56366.67% YoY	$432.5K 842.27% YoY	$15.00K -66.41% YoY	$0.00 -100.0% YoY	$300.00 N/A	$45.90K N/A	$490.0K N/A
Free Cash Flow	-$1.715M 8.78% YoY	-$659.0K -8.88% YoY	-$1.932M -295.63% YoY	-$995.8K -533.71% YoY	-$1.577M 4069.28% YoY	-$723.2K -111.12% YoY	$987.7K N/A	$229.6K N/A	$6.506M N/A