$CKX Cashflow Statement | Understand Stock

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$CKX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.010M 1102.91% YoY	$250.2K 75.03% YoY	$143.0K -110.85% YoY	-$1.318M -260.82% YoY	$819.3K 141.42% YoY
Depreciation, Depletion And Amortization	$3.109K -28.56% YoY	$4.352K 2.14% YoY	$4.261K -15.44% YoY	$5.039K 148.59% YoY	$2.027K -11.98% YoY
Cash From Operating Activities	$459.6K 124.47% YoY	$204.8K -76.65% YoY	$877.0K 111.98% YoY	$413.7K -256.9% YoY	-$263.7K -288.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$20.74K -29.22% YoY	$29.30K -229.25% YoY	-$22.67K 143.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.28M -446.43% YoY	-$4.121M 1012.04% YoY	-$370.6K -137.06% YoY	$1.000M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$14.28M -446.43% YoY	-$4.121M 953.12% YoY	-$391.3K -21.54% YoY	-$498.8K -141.21% YoY	$1.210M -60.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$147.6K -29.32% YoY	$208.9K 139.63% YoY	$87.16K -50.65% YoY	$176.6K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$147.6K -29.32% YoY	-$208.9K 139.63% YoY	-$87.16K -50.65% YoY	-$176.6K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$459.6K 124.47% YoY	$204.8K -76.65% YoY	$877.0K 111.98% YoY	$413.7K -256.9% YoY	-$263.7K -288.12% YoY
Cash From Investing Activities	$14.28M -446.43% YoY	-$4.121M 953.12% YoY	-$391.3K -21.54% YoY	-$498.8K -141.21% YoY	$1.210M -60.22% YoY
Cash From Financing Activities	-$147.6K -29.32% YoY	-$208.9K 139.63% YoY	-$87.16K -50.65% YoY	-$176.6K N/A	$0.00 N/A
Net Change In Cash	$14.59M -453.65% YoY	-$4.125M -1135.21% YoY	$398.5K -252.29% YoY	-$261.7K -127.64% YoY	$946.6K -70.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$459.6K 124.47% YoY	$204.8K -76.65% YoY	$877.0K 111.98% YoY	$413.7K -256.9% YoY	-$263.7K -288.12% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$20.74K -29.22% YoY	$29.30K -229.25% YoY	-$22.67K 143.24% YoY
Free Cash Flow	N/A	$204.8K -76.09% YoY	$856.2K 122.75% YoY	$384.4K -259.5% YoY	-$241.0K -261.22% 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	$55.24K -52.2% YoY	$2.567M 7872.36% YoY	$166.3K 207.31% YoY	$161.0K -71.51% YoY	$115.6K -128.8% YoY	$32.20K -86.67% YoY	$54.12K 51.45% YoY	$565.3K 447.6% YoY	-$401.3K 68.88% YoY	$241.6K -124.31% YoY	$35.73K -169.11% YoY	$103.2K -137.31% YoY	-$237.6K -5113.48% YoY	-$994.1K -3448.13% YoY	-$51.70K -127.43% YoY	-$276.7K -258.7% YoY	$4.740K -98.89% YoY	$29.69K 54.96% YoY	$188.5K 276.61% YoY
Depreciation, Depletion And Amortization	$517.00 -40.57% YoY	$700.00 -36.36% YoY	$711.00 -33.24% YoY	$817.00 -23.29% YoY	$870.00 -18.39% YoY	$1.100K -9.09% YoY	$1.065K 0.0% YoY	$1.065K 0.0% YoY	$1.066K 0.09% YoY	$1.210K -63.11% YoY	$1.065K 49.79% YoY	$1.065K 55.93% YoY	$1.065K 110.06% YoY	$3.280K 507.41% YoY	$711.00 40.24% YoY	$683.00 35.79% YoY	$507.00 0.0% YoY	$540.00 -32.5% YoY	$507.00 -61.76% YoY
Cash From Operating Activities	-$52.33K -144.1% YoY	$123.3K 26.72% YoY	$242.3K -198.3% YoY	-$24.60K -103.56% YoY	$118.7K -135.12% YoY	$97.30K -84.42% YoY	-$246.5K -266.3% YoY	$691.8K 255.51% YoY	-$337.8K 273.75% YoY	$624.5K 162.86% YoY	$148.2K -53.0% YoY	$194.6K -313.47% YoY	-$90.39K 87.82% YoY	$237.6K -218.93% YoY	$315.4K 242500.0% YoY	-$91.15K -204.82% YoY	-$48.13K -68.12% YoY	-$199.8K 449.3% YoY	$130.00 -99.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.380K -113.63% YoY	$17.36K -484.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.79K N/A	-$4.510K -68.04% YoY	-$960.00 -89.7% YoY	-$7.600K 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
Other Investing Activities	N/A	$13.78M 245923.21% YoY	-$3.601M -16.28% YoY	$3.928M 2694.35% YoY	$172.2K 399.28% YoY	$5.600K -132.69% YoY	-$4.302M 185.25% YoY	$140.6K -86.01% YoY	$34.49K -77.01% YoY	-$17.13K -96.37% YoY	-$1.508M -44195.03% YoY	$1.005M -201022.0% YoY	$150.0K -375075.0% YoY	-$472.4K -312.12% YoY	$3.420K -98.71% YoY	-$500.00 -100.24% YoY	-$40.00 N/A	$222.7K -82.23% YoY	$265.2K -83.47% YoY
Cash From Investing Activities	-$5.245M -3145.25% YoY	$13.78M 245923.21% YoY	-$3.601M -16.28% YoY	$3.928M 2694.35% YoY	$172.2K 399.47% YoY	$5.600K -132.67% YoY	-$4.302M 185.25% YoY	$140.6K -85.96% YoY	$34.49K -74.0% YoY	-$17.14K -96.37% YoY	-$1.508M -44194.74% YoY	$1.001M -4057.43% YoY	$132.6K -3020.17% YoY	-$472.4K -313.04% YoY	$3.420K -98.67% YoY	-$25.30K -112.17% YoY	-$4.542K -100.87% YoY	$221.7K -82.17% YoY	$257.6K -83.95% 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	N/A	$0.00 N/A	$0.00 N/A	-$147.6K -29.33% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$208.9K N/A	N/A	-$87.16K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$45.25K N/A	-$131.3K N/A	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$52.33K -144.1% YoY	$123.3K 26.72% YoY	$242.3K -198.3% YoY	-$24.60K -103.56% YoY	$118.7K -135.12% YoY	$97.30K -84.42% YoY	-$246.5K -266.3% YoY	$691.8K 255.51% YoY	-$337.8K 273.75% YoY	$624.5K 162.86% YoY	$148.2K -53.0% YoY	$194.6K -313.47% YoY	-$90.39K 87.82% YoY	$237.6K -218.93% YoY	$315.4K 242500.0% YoY	-$91.15K -204.82% YoY	-$48.13K -68.12% YoY	-$199.8K 449.3% YoY	$130.00 -99.85% YoY
Cash From Investing Activities	-$5.245M -3145.25% YoY	$13.78M 245923.21% YoY	-$3.601M -16.28% YoY	$3.928M 2694.35% YoY	$172.2K 399.47% YoY	$5.600K -132.67% YoY	-$4.302M 185.25% YoY	$140.6K -85.96% YoY	$34.49K -74.0% YoY	-$17.14K -96.37% YoY	-$1.508M -44194.74% YoY	$1.001M -4057.43% YoY	$132.6K -3020.17% YoY	-$472.4K -313.04% YoY	$3.420K -98.67% YoY	-$25.30K -112.17% YoY	-$4.542K -100.87% YoY	$221.7K -82.17% YoY	$257.6K -83.95% YoY
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	-$147.6K -29.33% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$208.9K N/A	N/A	-$87.16K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$45.25K N/A	-$131.3K N/A	N/A	N/A	N/A
Net Change In Cash	-$5.298M -1921.05% YoY	$13.90M 13408.84% YoY	-$3.359M -26.15% YoY	$3.756M 502.44% YoY	$290.9K -195.9% YoY	$102.9K -80.22% YoY	-$4.548M 234.47% YoY	$623.5K -47.86% YoY	-$303.4K -818.11% YoY	$520.2K -321.6% YoY	-$1.360M -597.1% YoY	$1.196M -582.59% YoY	$42.24K -180.2% YoY	-$234.8K -1170.01% YoY	$273.6K 6.15% YoY	-$247.8K -184.04% YoY	-$52.67K -114.15% YoY	$21.94K -98.18% YoY	$257.7K -84.74% 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	-$52.33K -144.1% YoY	$123.3K 26.72% YoY	$242.3K -198.3% YoY	-$24.60K -103.56% YoY	$118.7K -135.12% YoY	$97.30K -84.42% YoY	-$246.5K -266.3% YoY	$691.8K 255.51% YoY	-$337.8K 273.75% YoY	$624.5K 162.86% YoY	$148.2K -53.0% YoY	$194.6K -313.47% YoY	-$90.39K 87.82% YoY	$237.6K -218.93% YoY	$315.4K 242500.0% YoY	-$91.15K -204.82% YoY	-$48.13K -68.12% YoY	-$199.8K 449.3% YoY	$130.00 -99.85% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.380K -113.63% YoY	$17.36K -484.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.79K N/A	-$4.510K -68.04% YoY	-$960.00 -89.7% YoY	-$7.600K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$97.30K -84.42% YoY	-$246.5K -266.3% YoY	$691.8K 261.79% YoY	-$337.8K 213.54% YoY	$624.5K 162.86% YoY	$148.2K -53.0% YoY	$191.2K -388.13% YoY	-$107.8K 147.04% YoY	$237.6K -219.5% YoY	$315.4K 3979.95% YoY	-$66.36K -176.31% YoY	-$43.62K -68.13% YoY	-$198.8K 635.01% YoY	$7.730K -90.85% YoY