$CKDXF Cashflow Statement | Understand Stock

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$CKDXF

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$162.8M -26.09% YoY	-$220.2M 54.53% YoY	-$142.5M 53.55% YoY	-$92.82M 104.69% YoY	-$45.34M 307.66% YoY
Depreciation, Depletion And Amortization	$91.00K -11.65% YoY	$103.0K 1.75% YoY	$101.2K 29.15% YoY	$78.38K -26.52% YoY	$106.7K 10.49% YoY
Cash From Operating Activities	-$158.6M -1.47% YoY	-$161.0M 33.5% YoY	-$120.6M 69.07% YoY	-$71.33M 56.62% YoY	-$45.55M 700.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -61.19% YoY	$33.50K 52.62% YoY	$21.95K -229.8% YoY	-$16.91K 33.15% YoY	-$12.70K 401.98% YoY
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	$669.2K 99.31% YoY
Cash From Investing Activities	-$13.00K -61.19% YoY	-$33.50K 52.62% YoY	-$21.95K 29.8% YoY	-$16.91K -102.58% YoY	$656.5K 97.01% 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	$167.4M 64973.52% YoY	$257.2K -99.78% YoY	$117.0M 252.09% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.77M -85.74% YoY	$243.7M 45.7% YoY	$167.3M 97385.5% YoY	$171.6K -99.85% YoY	$116.9M 252.54% YoY
NET CHANGE
Cash From Operating Activities	-$158.6M -1.47% YoY	-$161.0M 33.5% YoY	-$120.6M 69.07% YoY	-$71.33M 56.62% YoY	-$45.55M 700.51% YoY
Cash From Investing Activities	-$13.00K -61.19% YoY	-$33.50K 52.62% YoY	-$21.95K 29.8% YoY	-$16.91K -102.58% YoY	$656.5K 97.01% YoY
Cash From Financing Activities	$34.77M -85.74% YoY	$243.7M 45.7% YoY	$167.3M 97385.5% YoY	$171.6K -99.85% YoY	$116.9M 252.54% YoY
Net Change In Cash	-$123.9M -249.84% YoY	$82.68M 77.22% YoY	$46.65M -165.54% YoY	-$71.18M -198.8% YoY	$72.05M 159.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$158.6M -1.47% YoY	-$161.0M 33.5% YoY	-$120.6M 69.07% YoY	-$71.33M 56.62% YoY	-$45.55M 700.51% YoY
Capital Expenditures	$13.00K -61.19% YoY	$33.50K 52.62% YoY	$21.95K -229.8% YoY	-$16.91K 33.15% YoY	-$12.70K 401.98% YoY
Free Cash Flow	-$158.7M -1.49% YoY	-$161.0M 33.51% YoY	-$120.6M 69.14% YoY	-$71.32M 56.63% YoY	-$45.53M 700.65% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$339.9M -357.67% YoY	-$30.87M -75.11% YoY	-$131.9M 37.15% YoY	-$124.1M 89.63% YoY	-$96.19M 24.76% YoY	-$65.42M -29.52% YoY	-$77.10M 104.44% YoY	-$92.82M 104.69% YoY	-$37.71M 46.57% YoY	-$45.34M 307.66% YoY	-$25.73M 387.53% YoY	-$11.12M -46.8% YoY	-$5.278M -53.22% YoY	-$20.91M 282.25% YoY	-$11.28M -1.31% YoY	-$5.470M 40.42% YoY	-$11.43M 397.04% YoY	-$3.896M -18.84% YoY	-$2.300M 34.5% YoY	-$4.800M 102.53% 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	N/A
Cash From Operating Activities	-$9.911M -86.34% YoY	-$86.08M -6.09% YoY	-$72.57M 4.62% YoY	-$91.66M 78.59% YoY	-$69.36M 0.11% YoY	-$51.32M 20.53% YoY	-$69.29M 140.96% YoY	-$42.58M 57.47% YoY	-$28.75M 55.38% YoY	-$27.04M 221.99% YoY	-$18.51M -783.28% YoY	-$8.398M -54.89% YoY	$2.708M -148.64% YoY	-$18.62M 91.51% YoY	-$5.568M -45.5% YoY	-$9.721M 115.76% YoY	-$10.22M 563.41% YoY	-$4.505M 42.58% YoY	-$1.540M 196.15% YoY	-$3.160M 225.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K 205.16% YoY	$29.20K 95.58% YoY	$4.260K -39.32% YoY	$14.93K -197.84% YoY	$7.020K -525.45% YoY	-$15.26K 182.07% YoY	-$1.650K -77.37% YoY	-$5.410K -1641.31% YoY	-$7.290K 153.04% YoY	$351.00 -101.94% YoY	-$2.881K N/A	-$18.07K 137.14% YoY	$0.00 -100.0% YoY	-$7.620K 147.4% YoY	-$26.80K N/A	-$3.080K -69.2% YoY	$0.00 N/A	-$10.00K 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.790K -244.7% YoY	$671.0K 100.58% YoY	$1.237K N/A	$334.5K -1.34% YoY	$0.00 N/A	$339.1K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.620K N/A	$170.0K -189.47% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00K 205.16% YoY	-$29.20K 95.58% YoY	-$4.260K -39.32% YoY	-$14.93K -2.16% YoY	-$7.020K 325.45% YoY	-$15.26K 111.94% YoY	-$1.650K -100.25% YoY	-$7.200K -553.4% YoY	$663.7K 100.13% YoY	$1.588K -108.79% YoY	$331.6K -2.19% YoY	-$18.07K 137.14% YoY	$339.1K -1365.11% YoY	-$7.620K 425.52% YoY	-$26.80K -115.76% YoY	-$1.450K -85.5% YoY	$170.0K -189.47% YoY	-$10.00K -125.0% 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$34.83M -74.84% YoY	N/A N/A	$138.4M -17.22% YoY	$119.0K 1189800.0% YoY	$167.2M 64929.78% YoY	$10.00 N/A	$257.2K -99.78% YoY	$0.00 -100.0% YoY	$117.0M 243.82% YoY	-$799.6K N/A	$34.04M 169.49% YoY	$0.00 -100.0% YoY	$12.63M 4335.86% YoY	$264.9K -99.42% YoY	$284.7K 2747.2% YoY	$45.77M N/A	$10.00K N/A	$0.00 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	N/A
Cash From Financing Activities	-$30.89M -188.82% YoY	-$6.000K -100.01% YoY	$34.77M -74.87% YoY	$105.3M 116883.79% YoY	$138.4M -17.23% YoY	$90.05K -325.92% YoY	$167.2M 78966.99% YoY	-$39.86K 34.71% YoY	$211.5K -99.82% YoY	-$29.59K -96.39% YoY	$117.0M 244.12% YoY	-$820.3K N/A	$33.99M 169.13% YoY	$0.00 -100.0% YoY	$12.63M 4335.86% YoY	$264.9K -99.39% YoY	$284.7K 2747.2% YoY	$43.40M N/A	$10.00K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$9.911M -86.34% YoY	-$86.08M -6.09% YoY	-$72.57M 4.62% YoY	-$91.66M 78.59% YoY	-$69.36M 0.11% YoY	-$51.32M 20.53% YoY	-$69.29M 140.96% YoY	-$42.58M 57.47% YoY	-$28.75M 55.38% YoY	-$27.04M 221.99% YoY	-$18.51M -783.28% YoY	-$8.398M -54.89% YoY	$2.708M -148.64% YoY	-$18.62M 91.51% YoY	-$5.568M -45.5% YoY	-$9.721M 115.76% YoY	-$10.22M 563.41% YoY	-$4.505M 42.58% YoY	-$1.540M 196.15% YoY	-$3.160M 225.77% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00K 205.16% YoY	-$29.20K 95.58% YoY	-$4.260K -39.32% YoY	-$14.93K -2.16% YoY	-$7.020K 325.45% YoY	-$15.26K 111.94% YoY	-$1.650K -100.25% YoY	-$7.200K -553.4% YoY	$663.7K 100.13% YoY	$1.588K -108.79% YoY	$331.6K -2.19% YoY	-$18.07K 137.14% YoY	$339.1K -1365.11% YoY	-$7.620K 425.52% YoY	-$26.80K -115.76% YoY	-$1.450K -85.5% YoY	$170.0K -189.47% YoY	-$10.00K -125.0% YoY
Cash From Financing Activities	-$30.89M -188.82% YoY	-$6.000K -100.01% YoY	$34.77M -74.87% YoY	$105.3M 116883.79% YoY	$138.4M -17.23% YoY	$90.05K -325.92% YoY	$167.2M 78966.99% YoY	-$39.86K 34.71% YoY	$211.5K -99.82% YoY	-$29.59K -96.39% YoY	$117.0M 244.12% YoY	-$820.3K N/A	$33.99M 169.13% YoY	$0.00 -100.0% YoY	$12.63M 4335.86% YoY	$264.9K -99.39% YoY	$284.7K 2747.2% YoY	$43.40M N/A	$10.00K N/A	$0.00 N/A
Net Change In Cash	-$40.80M 7.91% YoY	-$86.08M -730.21% YoY	-$37.81M -154.78% YoY	$13.66M -126.65% YoY	$69.02M -29.5% YoY	-$51.25M 20.2% YoY	$97.90M -442.98% YoY	-$42.64M 57.46% YoY	-$28.54M -128.8% YoY	-$27.08M 193.79% YoY	$99.12M 167.69% YoY	-$9.217M -50.54% YoY	$37.03M 400.37% YoY	-$18.63M 96.91% YoY	$7.400M -174.31% YoY	-$9.464M -124.33% YoY	-$9.959M 632.25% YoY	$38.89M -1326.92% YoY	-$1.360M 91.55% YoY	-$3.170M 240.86% 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	N/A
Cash From Operating Activities	-$9.911M -86.34% YoY	-$86.08M -6.09% YoY	-$72.57M 4.62% YoY	-$91.66M 78.59% YoY	-$69.36M 0.11% YoY	-$51.32M 20.53% YoY	-$69.29M 140.96% YoY	-$42.58M 57.47% YoY	-$28.75M 55.38% YoY	-$27.04M 221.99% YoY	-$18.51M -783.28% YoY	-$8.398M -54.89% YoY	$2.708M -148.64% YoY	-$18.62M 91.51% YoY	-$5.568M -45.5% YoY	-$9.721M 115.76% YoY	-$10.22M 563.41% YoY	-$4.505M 42.58% YoY	-$1.540M 196.15% YoY	-$3.160M 225.77% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K 205.16% YoY	$29.20K 95.58% YoY	$4.260K -39.32% YoY	$14.93K -197.84% YoY	$7.020K -525.45% YoY	-$15.26K 182.07% YoY	-$1.650K -77.37% YoY	-$5.410K -1641.31% YoY	-$7.290K 153.04% YoY	$351.00 -101.94% YoY	-$2.881K N/A	-$18.07K 137.14% YoY	$0.00 -100.0% YoY	-$7.620K 147.4% YoY	-$26.80K N/A	-$3.080K -69.2% YoY	$0.00 N/A	-$10.00K N/A
Free Cash Flow	-$9.911M -86.34% YoY	-$86.08M -6.12% YoY	-$72.58M 4.64% YoY	-$91.68M 78.59% YoY	-$69.36M 0.1% YoY	-$51.34M 20.61% YoY	-$69.29M 141.0% YoY	-$42.57M 57.44% YoY	-$28.75M 55.43% YoY	-$27.04M 221.91% YoY	-$18.50M -782.29% YoY	-$8.398M -54.84% YoY	$2.711M -148.69% YoY	-$18.60M 91.47% YoY	-$5.568M -45.35% YoY	-$9.713M 115.74% YoY	-$10.19M 561.67% YoY	-$4.502M 42.93% YoY	-$1.540M N/A	-$3.150M 224.74% YoY