$CLOQ Cashflow Statement | Understand Stock

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$CLOQ

$0.11 -$0.03 (23.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.128M 13.99% YoY	-$989.5K -3.61% YoY	-$1.027M 4.85% YoY	-$979.0K -9.99% YoY	-$1.088M 10.62% YoY
Depreciation, Depletion And Amortization	$1.400K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Operating Activities	-$775.1K 8.38% YoY	-$715.1K 109.85% YoY	-$340.8K -8.38% YoY	-$372.0K -44.03% YoY	-$664.6K 117.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$588.5K 29.06% YoY	$456.0K -43.38% YoY	$805.4K 184.34% YoY	$283.2K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$588.5K 29.04% YoY	-$456.0K -43.37% YoY	-$805.4K 184.34% YoY	-$283.2K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$394.5K 57.8% YoY	$250.0K 67.5% YoY	$149.3K -140.11% YoY	-$372.1K -175.9% YoY	$490.2K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.343M 17.07% YoY	$1.147M -20.87% YoY	$1.449M 139.56% YoY	$605.0K -12.59% YoY	$692.2K 108.31% YoY
NET CHANGE
Cash From Operating Activities	-$775.1K 8.38% YoY	-$715.1K 109.85% YoY	-$340.8K -8.38% YoY	-$372.0K -44.03% YoY	-$664.6K 117.08% YoY
Cash From Investing Activities	-$588.5K 29.04% YoY	-$456.0K -43.37% YoY	-$805.4K 184.34% YoY	-$283.2K N/A	N/A N/A
Cash From Financing Activities	$1.343M 17.07% YoY	$1.147M -20.87% YoY	$1.449M 139.56% YoY	$605.0K -12.59% YoY	$692.2K 108.31% YoY
Net Change In Cash	-$20.88K -14.11% YoY	-$24.31K -108.02% YoY	$303.1K -703.47% YoY	-$50.23K N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$775.1K 8.38% YoY	-$715.1K 109.85% YoY	-$340.8K -8.38% YoY	-$372.0K -44.03% YoY	-$664.6K 117.08% YoY
Capital Expenditures	$588.5K 29.06% YoY	$456.0K -43.38% YoY	$805.4K 184.34% YoY	$283.2K N/A	N/A
Free Cash Flow	-$1.364M 16.43% YoY	-$1.171M 2.18% YoY	-$1.146M 74.93% YoY	-$655.2K N/A	N/A

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	-$234.1K -31.37% YoY	-$297.6K -3.63% YoY	-$246.1K 13.99% YoY	-$243.1K 11.52% YoY	-$341.0K -36.52% YoY	-$308.8K -17.34% YoY	-$215.9K -23.63% YoY	-$218.0K 1.99% YoY	-$537.2K 243.26% YoY	-$373.6K -61.84% YoY	-$282.7K 139.92% YoY	-$213.7K -39.42% YoY	-$156.5K -48.33% YoY	-$979.1K 96.86% YoY	-$117.8K -58.76% YoY	-$352.8K 74.68% YoY	-$302.9K 195.09% YoY	-$497.3K 11.12% YoY	-$285.7K -7.06% YoY
Depreciation, Depletion And Amortization	N/A	$700.00 N/A	$700.00 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$232.3K -15.74% YoY	-$212.7K -16.03% YoY	-$158.7K 15.25% YoY	-$127.9K 1.07% YoY	-$275.7K 39.55% YoY	-$253.3K 223.75% YoY	-$137.7K 864.96% YoY	-$126.6K -19.69% YoY	-$197.6K 117.82% YoY	-$78.24K 142.98% YoY	-$14.27K -91.23% YoY	-$157.6K 77.98% YoY	-$90.70K 2.38% YoY	-$32.20K -86.92% YoY	-$162.6K 3.58% YoY	-$88.53K -42.32% YoY	-$88.59K -17.87% YoY	-$246.2K 195.77% YoY	-$157.0K 175.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$112.9K -5.13% YoY	$156.1K 21.29% YoY	$164.5K 41.87% YoY	$155.0K 67.64% YoY	$119.0K -52.47% YoY	$128.7K -48.17% YoY	$116.0K -15.97% YoY	$92.46K -45.19% YoY	$250.4K 250.28% YoY	$248.3K -430.39% YoY	$138.0K -616.43% YoY	$168.7K -253.52% YoY	$71.48K N/A	-$75.15K N/A	-$26.72K N/A	-$109.9K N/A	N/A	$0.00 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	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	$0.00 N/A	N/A
Cash From Investing Activities	-$149.6K -3.47% YoY	-$112.9K -5.13% YoY	-$156.1K 21.29% YoY	-$164.5K 41.87% YoY	-$155.0K 67.6% YoY	-$119.0K -52.47% YoY	-$128.7K -48.17% YoY	-$116.0K -15.97% YoY	-$92.46K -45.19% YoY	-$250.4K 250.28% YoY	-$248.3K 230.39% YoY	-$138.0K 416.43% YoY	-$168.7K 53.52% YoY	-$71.48K N/A	-$75.15K N/A	-$26.72K N/A	-$109.9K N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$90.00K -56.31% YoY	N/A N/A	N/A N/A	N/A N/A	$206.0K 106.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0K 127.27% YoY	$40.00K N/A	N/A N/A	N/A N/A	$44.00K 17.33% YoY	N/A N/A	N/A N/A	N/A N/A	$37.50K 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	$130.0K -36.89% YoY	$485.0K 4.3% YoY	$331.0K 5.08% YoY	$320.6K 24.82% YoY	$206.0K 87.27% YoY	$465.0K -21.19% YoY	$315.0K 10.53% YoY	$256.9K -14.45% YoY	$110.0K -59.85% YoY	$590.0K 754.08% YoY	$285.0K 9.76% YoY	$300.3K 277.91% YoY	$274.0K 39.23% YoY	$69.08K -76.75% YoY	$259.7K 318.79% YoY	$79.45K -63.89% YoY	$196.8K 74.16% YoY	$297.2K 1088.6% YoY	$62.00K -54.07% YoY
NET CHANGE
Cash From Operating Activities	-$232.3K -15.74% YoY	-$212.7K -16.03% YoY	-$158.7K 15.25% YoY	-$127.9K 1.07% YoY	-$275.7K 39.55% YoY	-$253.3K 223.75% YoY	-$137.7K 864.96% YoY	-$126.6K -19.69% YoY	-$197.6K 117.82% YoY	-$78.24K 142.98% YoY	-$14.27K -91.23% YoY	-$157.6K 77.98% YoY	-$90.70K 2.38% YoY	-$32.20K -86.92% YoY	-$162.6K 3.58% YoY	-$88.53K -42.32% YoY	-$88.59K -17.87% YoY	-$246.2K 195.77% YoY	-$157.0K 175.62% YoY
Cash From Investing Activities	-$149.6K -3.47% YoY	-$112.9K -5.13% YoY	-$156.1K 21.29% YoY	-$164.5K 41.87% YoY	-$155.0K 67.6% YoY	-$119.0K -52.47% YoY	-$128.7K -48.17% YoY	-$116.0K -15.97% YoY	-$92.46K -45.19% YoY	-$250.4K 250.28% YoY	-$248.3K 230.39% YoY	-$138.0K 416.43% YoY	-$168.7K 53.52% YoY	-$71.48K N/A	-$75.15K N/A	-$26.72K N/A	-$109.9K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$130.0K -36.89% YoY	$485.0K 4.3% YoY	$331.0K 5.08% YoY	$320.6K 24.82% YoY	$206.0K 87.27% YoY	$465.0K -21.19% YoY	$315.0K 10.53% YoY	$256.9K -14.45% YoY	$110.0K -59.85% YoY	$590.0K 754.08% YoY	$285.0K 9.76% YoY	$300.3K 277.91% YoY	$274.0K 39.23% YoY	$69.08K -76.75% YoY	$259.7K 318.79% YoY	$79.45K -63.89% YoY	$196.8K 74.16% YoY	$297.2K 1088.6% YoY	$62.00K -54.07% YoY
Net Change In Cash	-$251.9K 12.12% YoY	$159.4K 71.95% YoY	$16.20K -66.67% YoY	$28.20K 96.38% YoY	-$224.7K 24.79% YoY	$92.70K -64.53% YoY	$48.60K 116.58% YoY	$14.36K 206.18% YoY	-$180.0K -1333.05% YoY	$261.4K -855.43% YoY	$22.44K 2.65% YoY	$4.690K -113.1% YoY	$14.60K -969.05% YoY	-$34.60K -167.95% YoY	$21.86K -123.01% YoY	-$35.80K -153.83% YoY	-$1.680K N/A	$50.92K -187.42% YoY	-$95.02K -221.77% 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	-$232.3K -15.74% YoY	-$212.7K -16.03% YoY	-$158.7K 15.25% YoY	-$127.9K 1.07% YoY	-$275.7K 39.55% YoY	-$253.3K 223.75% YoY	-$137.7K 864.96% YoY	-$126.6K -19.69% YoY	-$197.6K 117.82% YoY	-$78.24K 142.98% YoY	-$14.27K -91.23% YoY	-$157.6K 77.98% YoY	-$90.70K 2.38% YoY	-$32.20K -86.92% YoY	-$162.6K 3.58% YoY	-$88.53K -42.32% YoY	-$88.59K -17.87% YoY	-$246.2K 195.77% YoY	-$157.0K 175.62% YoY
Capital Expenditures	N/A	$112.9K -5.13% YoY	$156.1K 21.29% YoY	$164.5K 41.87% YoY	$155.0K 67.64% YoY	$119.0K -52.47% YoY	$128.7K -48.17% YoY	$116.0K -15.97% YoY	$92.46K -45.19% YoY	$250.4K 250.28% YoY	$248.3K -430.39% YoY	$138.0K -616.43% YoY	$168.7K -253.52% YoY	$71.48K N/A	-$75.15K N/A	-$26.72K N/A	-$109.9K N/A	N/A	$0.00 N/A
Free Cash Flow	N/A	-$325.6K -12.54% YoY	-$314.8K 18.17% YoY	-$292.4K 20.58% YoY	-$430.7K 48.5% YoY	-$372.3K 13.29% YoY	-$266.4K 1.46% YoY	-$242.5K -17.95% YoY	-$290.0K 11.8% YoY	-$328.6K 216.96% YoY	-$262.6K 200.1% YoY	-$295.6K 378.18% YoY	-$259.4K -1317.84% YoY	-$103.7K N/A	-$87.49K -44.28% YoY	-$61.81K N/A	$21.30K N/A	N/A	-$157.0K N/A