$CLDT Cashflow Statement | Understand Stock

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$CLDT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$15.05M 261.33% YoY	$4.166M 57.56% YoY	$2.644M -73.03% YoY	$9.805M -153.26% YoY	-$18.41M -75.78% YoY
Depreciation, Depletion And Amortization	$59.75M -1.63% YoY	$60.74M 4.27% YoY	$58.25M -1.85% YoY	$59.35M 9.47% YoY	$54.22M 0.64% YoY
Cash From Operating Activities	$64.08M -13.2% YoY	$73.83M -3.42% YoY	$76.44M 6.86% YoY	$71.54M 148.58% YoY	$28.78M -244.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.52M -67.02% YoY	$74.34M 164.42% YoY	$28.11M -43.79% YoY	$50.01M -147.75% YoY	-$104.7M 178.28% YoY
Acquisitions	N/A	$43.73M N/A	$0.00 -100.0% YoY	$31.05M -56.48% YoY	$71.34M N/A
Other Investing Activities	$69.88M 54.72% YoY	$45.17M N/A	$0.00 -100.0% YoY	$79.97M 2756.07% YoY	$2.800M -95.66% YoY
Cash From Investing Activities	$45.37M -255.52% YoY	-$29.17M 3.76% YoY	-$28.11M -193.84% YoY	$29.96M -129.39% YoY	-$101.9M -480.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$8.913M -16916.98% YoY	$53.00K -13.11% YoY	$61.00K 7.02% YoY	$57.00K -99.77% YoY	$24.61M 13423.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$106.6M 6.05% YoY	-$100.6M 1200.41% YoY	-$7.733M -91.03% YoY	-$86.21M -220.44% YoY	$71.58M 1517.31% YoY
NET CHANGE
Cash From Operating Activities	$64.08M -13.2% YoY	$73.83M -3.42% YoY	$76.44M 6.86% YoY	$71.54M 148.58% YoY	$28.78M -244.17% YoY
Cash From Investing Activities	$45.37M -255.52% YoY	-$29.17M 3.76% YoY	-$28.11M -193.84% YoY	$29.96M -129.39% YoY	-$101.9M -480.3% YoY
Cash From Financing Activities	-$106.6M 6.05% YoY	-$100.6M 1200.41% YoY	-$7.733M -91.03% YoY	-$86.21M -220.44% YoY	$71.58M 1517.31% YoY
Net Change In Cash	$2.794M -105.0% YoY	-$55.91M -237.71% YoY	$40.60M 165.61% YoY	$15.28M -1064.9% YoY	-$1.584M -114.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.08M -13.2% YoY	$73.83M -3.42% YoY	$76.44M 6.86% YoY	$71.54M 148.58% YoY	$28.78M -244.17% YoY
Capital Expenditures	$24.52M -67.02% YoY	$74.34M 164.42% YoY	$28.11M -43.79% YoY	$50.01M -147.75% YoY	-$104.7M 178.28% YoY
Free Cash Flow	$39.56M -7826.76% YoY	-$512.0K -101.06% YoY	$48.33M 124.52% YoY	$21.53M -83.88% YoY	$133.5M 655.25% 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	-$4.304M -380.21% YoY	$2.575M -169.09% YoY	$3.531M -16.94% YoY	$5.376M -21.5% YoY	$1.536M -129.4% YoY	-$3.727M -66.02% YoY	$4.251M -42.0% YoY	$6.848M -4.32% YoY	-$5.225M 7.75% YoY	-$10.97M 173.04% YoY	$7.329M -39.57% YoY	$7.157M -21.79% YoY	-$4.849M -48.67% YoY	-$4.017M -64.1% YoY	$12.13M -1019.48% YoY	$9.151M -206.93% YoY	-$9.446M -455.65% YoY	-$11.19M 233.4% YoY	-$1.319M -92.7% YoY
Depreciation, Depletion And Amortization	$14.78M -1.69% YoY	$14.57M -4.37% YoY	$14.71M -3.79% YoY	$15.40M 3.23% YoY	$15.03M -1.46% YoY	$15.23M 4.44% YoY	$15.29M 4.09% YoY	$14.91M 2.03% YoY	$15.26M 6.99% YoY	$14.59M 1.81% YoY	$14.69M 0.2% YoY	$14.62M -4.32% YoY	$14.26M -5.17% YoY	$14.33M 3.85% YoY	$14.66M 7.24% YoY	$15.28M 14.41% YoY	$15.04M 12.76% YoY	$13.80M 2.49% YoY	$13.67M 0.35% YoY
Cash From Operating Activities	$13.34M 218.28% YoY	$12.25M -5.31% YoY	$25.57M -11.25% YoY	$22.06M -12.38% YoY	$4.190M -39.2% YoY	$12.94M 27.86% YoY	$28.82M -14.19% YoY	$25.18M -10.05% YoY	$6.891M 45.04% YoY	$10.12M -51.83% YoY	$33.58M 16.55% YoY	$27.99M 8.12% YoY	$4.751M -213.8% YoY	$21.01M 102.77% YoY	$28.81M 39.98% YoY	$25.89M 161.42% YoY	-$4.175M -65.42% YoY	$10.36M -243.7% YoY	$20.58M 588.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.50M 1288.87% YoY	$4.090M -28.84% YoY	$3.990M -34.75% YoY	$9.345M -82.08% YoY	$7.092M -31.41% YoY	$5.748M -13.95% YoY	$6.115M 4.83% YoY	$52.13M 595.12% YoY	$10.34M 27.65% YoY	$6.680M 158.71% YoY	$5.833M -272.98% YoY	$7.500M -225.73% YoY	$8.100M -121.26% YoY	$2.582M -133.68% YoY	-$3.372M -95.66% YoY	-$5.965M -36.75% YoY	-$38.09M 280.91% YoY	-$7.667M -27.05% YoY	-$77.65M 1065.84% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$31.01M N/A	N/A	N/A
Other Investing Activities	N/A	$17.04M -40.65% YoY	-$110.0K N/A	$23.10M -11650.5% YoY	$29.86M 79.14% YoY	$28.70M N/A	$0.00 N/A	-$200.0K N/A	$16.67M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$1.000K N/A	$0.00 N/A	$79.97M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$98.50M -532.72% YoY	$12.95M -43.6% YoY	-$4.100M -32.95% YoY	$13.76M -126.29% YoY	$22.76M 259.83% YoY	$22.95M -443.62% YoY	-$6.115M 4.83% YoY	-$52.33M 597.79% YoY	$6.326M -178.1% YoY	-$6.680M 158.81% YoY	-$5.833M 72.98% YoY	-$7.500M -110.13% YoY	-$8.100M -78.74% YoY	-$2.581M -66.34% YoY	-$3.372M -95.66% YoY	$74.00M -884.69% YoY	-$38.09M 428.75% YoY	-$7.667M -114.21% YoY	-$77.65M 1065.84% 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	-$6.636M -110700.0% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K -53.85% YoY	N/A N/A	N/A N/A	N/A N/A	$13.00K -13.33% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K 7.14% YoY	N/A N/A	N/A N/A	N/A N/A	$14.00K -99.93% YoY	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	$71.84M -327.29% YoY	-$13.93M -60.08% YoY	-$24.31M 24.34% YoY	-$36.80M -4.78% YoY	-$31.61M 323.35% YoY	-$34.89M 354.82% YoY	-$19.55M -234.53% YoY	-$38.65M 352.5% YoY	-$7.466M 23.32% YoY	-$7.672M 2.66% YoY	$14.53M -176.37% YoY	-$8.541M -91.33% YoY	-$6.054M -115.59% YoY	-$7.473M 212.55% YoY	-$19.03M -65.81% YoY	-$98.55M -183.2% YoY	$38.84M 247.27% YoY	-$2.391M -95.85% YoY	-$55.67M -16968.79% YoY
NET CHANGE
Cash From Operating Activities	$13.34M 218.28% YoY	$12.25M -5.31% YoY	$25.57M -11.25% YoY	$22.06M -12.38% YoY	$4.190M -39.2% YoY	$12.94M 27.86% YoY	$28.82M -14.19% YoY	$25.18M -10.05% YoY	$6.891M 45.04% YoY	$10.12M -51.83% YoY	$33.58M 16.55% YoY	$27.99M 8.12% YoY	$4.751M -213.8% YoY	$21.01M 102.77% YoY	$28.81M 39.98% YoY	$25.89M 161.42% YoY	-$4.175M -65.42% YoY	$10.36M -243.7% YoY	$20.58M 588.39% YoY
Cash From Investing Activities	-$98.50M -532.72% YoY	$12.95M -43.6% YoY	-$4.100M -32.95% YoY	$13.76M -126.29% YoY	$22.76M 259.83% YoY	$22.95M -443.62% YoY	-$6.115M 4.83% YoY	-$52.33M 597.79% YoY	$6.326M -178.1% YoY	-$6.680M 158.81% YoY	-$5.833M 72.98% YoY	-$7.500M -110.13% YoY	-$8.100M -78.74% YoY	-$2.581M -66.34% YoY	-$3.372M -95.66% YoY	$74.00M -884.69% YoY	-$38.09M 428.75% YoY	-$7.667M -114.21% YoY	-$77.65M 1065.84% YoY
Cash From Financing Activities	$71.84M -327.29% YoY	-$13.93M -60.08% YoY	-$24.31M 24.34% YoY	-$36.80M -4.78% YoY	-$31.61M 323.35% YoY	-$34.89M 354.82% YoY	-$19.55M -234.53% YoY	-$38.65M 352.5% YoY	-$7.466M 23.32% YoY	-$7.672M 2.66% YoY	$14.53M -176.37% YoY	-$8.541M -91.33% YoY	-$6.054M -115.59% YoY	-$7.473M 212.55% YoY	-$19.03M -65.81% YoY	-$98.55M -183.2% YoY	$38.84M 247.27% YoY	-$2.391M -95.85% YoY	-$55.67M -16968.79% YoY
Net Change In Cash	-$13.33M 186.31% YoY	$11.27M 1027.93% YoY	-$2.839M -190.16% YoY	-$981.0K -98.51% YoY	-$4.654M -180.93% YoY	$999.0K -123.61% YoY	$3.149M -92.55% YoY	-$65.80M -650.71% YoY	$5.751M -161.16% YoY	-$4.232M -138.63% YoY	$42.28M 559.63% YoY	$11.95M 789.72% YoY	-$9.403M 174.62% YoY	$10.95M 3515.51% YoY	$6.410M -105.69% YoY	$1.343M -98.87% YoY	-$3.424M -57.68% YoY	$303.0K -102.77% YoY	-$112.7M 3275.12% 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	$13.34M 218.28% YoY	$12.25M -5.31% YoY	$25.57M -11.25% YoY	$22.06M -12.38% YoY	$4.190M -39.2% YoY	$12.94M 27.86% YoY	$28.82M -14.19% YoY	$25.18M -10.05% YoY	$6.891M 45.04% YoY	$10.12M -51.83% YoY	$33.58M 16.55% YoY	$27.99M 8.12% YoY	$4.751M -213.8% YoY	$21.01M 102.77% YoY	$28.81M 39.98% YoY	$25.89M 161.42% YoY	-$4.175M -65.42% YoY	$10.36M -243.7% YoY	$20.58M 588.39% YoY
Capital Expenditures	$98.50M 1288.87% YoY	$4.090M -28.84% YoY	$3.990M -34.75% YoY	$9.345M -82.08% YoY	$7.092M -31.41% YoY	$5.748M -13.95% YoY	$6.115M 4.83% YoY	$52.13M 595.12% YoY	$10.34M 27.65% YoY	$6.680M 158.71% YoY	$5.833M -272.98% YoY	$7.500M -225.73% YoY	$8.100M -121.26% YoY	$2.582M -133.68% YoY	-$3.372M -95.66% YoY	-$5.965M -36.75% YoY	-$38.09M 280.91% YoY	-$7.667M -27.05% YoY	-$77.65M 1065.84% YoY
Free Cash Flow	-$85.16M 2834.63% YoY	$8.162M 13.5% YoY	$21.58M -4.92% YoY	$12.72M -147.18% YoY	-$2.902M -15.86% YoY	$7.191M 109.04% YoY	$22.70M -18.19% YoY	-$26.96M -231.56% YoY	-$3.449M 2.99% YoY	$3.440M -81.33% YoY	$27.75M -13.79% YoY	$20.49M -35.67% YoY	-$3.349M -109.87% YoY	$18.43M 2.21% YoY	$32.19M -67.23% YoY	$31.85M 64.75% YoY	$33.92M -1736.87% YoY	$18.03M 446.3% YoY	$98.23M 917.91% YoY