$CLNV Cashflow Statement | Understand Stock

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$CLNV

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.00M 13.9% YoY	-$12.29M 108.48% YoY	-$5.897M N/A	N/A
Depreciation, Depletion And Amortization	$221.8K 121.46% YoY	$100.2K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$4.868M 3.58% YoY	-$4.700M 131.61% YoY	-$2.029M 12.66% YoY	-$1.801M 783.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$132.9K N/A	$0.00 -100.0% YoY	$90.87K -39.63% YoY	$150.5K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.075M N/A	$0.00 -100.0% YoY	-$150.0K N/A
Cash From Investing Activities	-$132.9K -93.6% YoY	-$2.075M 2183.56% YoY	-$90.87K -69.76% YoY	-$300.5K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$600.0K -81.5% YoY	$3.244M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.943M -16.31% YoY	$7.102M 455.5% YoY	$1.278M -56.46% YoY	$2.937M 1335.24% YoY
NET CHANGE
Cash From Operating Activities	-$4.868M 3.58% YoY	-$4.700M 131.61% YoY	-$2.029M 12.66% YoY	-$1.801M 783.49% YoY
Cash From Investing Activities	-$132.9K -93.6% YoY	-$2.075M 2183.56% YoY	-$90.87K -69.76% YoY	-$300.5K N/A
Cash From Financing Activities	$5.943M -16.31% YoY	$7.102M 455.5% YoY	$1.278M -56.46% YoY	$2.937M 1335.24% YoY
Net Change In Cash	$942.4K 188.22% YoY	$327.0K -138.85% YoY	-$841.6K -200.8% YoY	$834.9K 112725.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.868M 3.58% YoY	-$4.700M 131.61% YoY	-$2.029M 12.66% YoY	-$1.801M 783.49% YoY
Capital Expenditures	$132.9K N/A	$0.00 -100.0% YoY	$90.87K -39.63% YoY	$150.5K N/A
Free Cash Flow	-$5.001M 6.41% YoY	-$4.700M 121.68% YoY	-$2.120M 8.63% YoY	-$1.952M N/A

Concept	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	2011 Q3	2011 Q2
OPERATING ACTIVITIES
Net Income	-$1.826M 14.17% YoY	-$417.4K -78.1% YoY	-$3.234M 46.78% YoY	N/A	-$1.599M 66.5% YoY	-$1.905M -31.35% YoY	-$2.203M -18.43% YoY	-$5.677M 98.66% YoY	-$960.3K 10.48% YoY	-$2.775M 26.92% YoY	-$2.701M 153.63% YoY	-$2.858M N/A	-$869.3K -20.04% YoY	$37.43K -84.16% YoY	$86.64K N/A
Depreciation, Depletion And Amortization	$50.10K 31.15% YoY	$50.00K 32.03% YoY	$48.26K -16.19% YoY	N/A	$38.20K N/A	$37.87K N/A	$57.58K N/A	$100.2K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$165.0K -50.81% YoY	$186.9K N/A
Cash From Operating Activities	-$1.681M 1214.07% YoY	-$1.071M 162.91% YoY	-$2.890M 195.76% YoY	N/A	-$127.9K -89.09% YoY	-$407.2K -62.86% YoY	-$977.0K -14.52% YoY	-$1.287M 590.78% YoY	-$1.173M -36.36% YoY	-$1.096M N/A	-$1.143M 48.1% YoY	-$186.4K -71.54% YoY	-$1.843M 15.26% YoY	$939.8K 155.58% YoY	-$342.7K N/A
INVESTING ACTIVITIES
Capital Expenditures	$669.4K 2073.38% YoY	$2.355M 43262.8% YoY	$105.4K -25.88% YoY	N/A	$30.80K N/A	$5.430K N/A	$142.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$36.16K -75.98% YoY	$54.71K N/A	-$71.60K -37.73% YoY	-$101.8K 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
Other Investing Activities	$100.00 N/A	-$400.00 N/A	-$300.00 N/A	N/A	N/A	N/A	N/A	-$75.07K N/A	$0.00 N/A	-$1.000M N/A	-$1.000M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$16.24K N/A
Cash From Investing Activities	-$669.3K 2073.05% YoY	-$2.355M 43268.32% YoY	-$284.2K 99.84% YoY	N/A	-$30.80K N/A	-$5.430K -99.46% YoY	-$142.2K -85.78% YoY	-$75.07K 107.61% YoY	$0.00 -100.0% YoY	-$1.000M N/A	-$1.000M 6629.93% YoY	-$36.16K -87.97% YoY	-$54.71K -126.39% YoY	-$71.60K -67.58% YoY	-$118.1K 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	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	$600.0K -78.18% 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
Cash From Financing Activities	$1.001M 1079.03% YoY	$5.003M 2246.23% YoY	$3.698M 253.71% YoY	N/A	$84.90K -95.98% YoY	$213.2K -90.11% YoY	$1.046M -57.92% YoY	$348.4K 61.04% YoY	$2.113M 98.98% YoY	$2.155M N/A	$2.485M 676.24% YoY	$216.3K 16.01% YoY	$1.062M -66.82% YoY	-$656.9K 54.96% YoY	$470.9K N/A
NET CHANGE
Cash From Operating Activities	-$1.681M 1214.07% YoY	-$1.071M 162.91% YoY	-$2.890M 195.76% YoY	N/A	-$127.9K -89.09% YoY	-$407.2K -62.86% YoY	-$977.0K -14.52% YoY	-$1.287M 590.78% YoY	-$1.173M -36.36% YoY	-$1.096M N/A	-$1.143M 48.1% YoY	-$186.4K -71.54% YoY	-$1.843M 15.26% YoY	$939.8K 155.58% YoY	-$342.7K N/A
Cash From Investing Activities	-$669.3K 2073.05% YoY	-$2.355M 43268.32% YoY	-$284.2K 99.84% YoY	N/A	-$30.80K N/A	-$5.430K -99.46% YoY	-$142.2K -85.78% YoY	-$75.07K 107.61% YoY	$0.00 -100.0% YoY	-$1.000M N/A	-$1.000M 6629.93% YoY	-$36.16K -87.97% YoY	-$54.71K -126.39% YoY	-$71.60K -67.58% YoY	-$118.1K N/A
Cash From Financing Activities	$1.001M 1079.03% YoY	$5.003M 2246.23% YoY	$3.698M 253.71% YoY	N/A	$84.90K -95.98% YoY	$213.2K -90.11% YoY	$1.046M -57.92% YoY	$348.4K 61.04% YoY	$2.113M 98.98% YoY	$2.155M N/A	$2.485M 676.24% YoY	$216.3K 16.01% YoY	$1.062M -66.82% YoY	-$656.9K 54.96% YoY	$470.9K N/A
Net Change In Cash	-$1.349M 1727.91% YoY	$1.578M -891.34% YoY	$524.3K -811.46% YoY	N/A	-$73.80K -107.85% YoY	-$199.4K -438.72% YoY	-$73.69K -121.56% YoY	-$1.014M 16283.52% YoY	$940.5K -212.59% YoY	$58.86K N/A	$341.7K -173.25% YoY	-$6.190K -99.2% YoY	-$835.4K -146.17% YoY	$211.3K -176.28% YoY	$10.15K N/A
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
Cash From Operating Activities	-$1.681M 1214.07% YoY	-$1.071M 162.91% YoY	-$2.890M 195.76% YoY	N/A	-$127.9K -89.09% YoY	-$407.2K -62.86% YoY	-$977.0K -14.52% YoY	-$1.287M 590.78% YoY	-$1.173M -36.36% YoY	-$1.096M N/A	-$1.143M 48.1% YoY	-$186.4K -71.54% YoY	-$1.843M 15.26% YoY	$939.8K 155.58% YoY	-$342.7K N/A
Capital Expenditures	$669.4K 2073.38% YoY	$2.355M 43262.8% YoY	$105.4K -25.88% YoY	N/A	$30.80K N/A	$5.430K N/A	$142.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$36.16K -75.98% YoY	$54.71K N/A	-$71.60K -37.73% YoY	-$101.8K N/A
Free Cash Flow	-$2.350M 1380.84% YoY	-$3.425M 730.11% YoY	-$2.995M 167.6% YoY	N/A	-$158.7K -86.47% YoY	-$412.6K -62.36% YoY	-$1.119M -2.08% YoY	-$1.287M 478.54% YoY	-$1.173M -38.19% YoY	-$1.096M N/A	-$1.143M N/A	-$222.5K -72.37% YoY	-$1.897M N/A	$1.011M 109.53% YoY	-$240.9K N/A