$CLPR Cashflow Statement | Understand Stock

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$CLPR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$52.34M 695.12% YoY	-$6.582M -57.71% YoY	-$15.57M 23.82% YoY	-$12.57M -37.2% YoY	-$20.02M 63.69% YoY
Depreciation, Depletion And Amortization	$31.23M 4.83% YoY	$29.79M 3.33% YoY	$28.83M 7.64% YoY	$26.78M 4.87% YoY	$25.54M 10.32% YoY
Cash From Operating Activities	$22.57M -29.16% YoY	$31.86M 21.68% YoY	$26.19M 30.02% YoY	$20.14M 86.09% YoY	$10.82M -32.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$31.30M -55.11% YoY	$69.73M 50.61% YoY	$46.30M -11.2% YoY	$52.14M -35.47% YoY	$80.80M 143.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$43.39M N/A	N/A	$0.00 -100.0% YoY	$2.015M -208.04% YoY	-$1.865M -1965.0% YoY
Cash From Investing Activities	$12.09M -117.58% YoY	-$68.78M 66.31% YoY	-$41.36M -19.66% YoY	-$51.48M -33.96% YoY	-$77.94M 145.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.46M 4.95% YoY	$17.58M 1.09% YoY	$17.39M 1.88% YoY	$17.07M 1.88% YoY	$16.76M -2.81% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.56M -137.58% YoY	$38.75M 86.9% YoY	$20.73M 112.0% YoY	$9.779M -67.74% YoY	$30.31M -36.61% YoY
NET CHANGE
Cash From Operating Activities	$22.57M -29.16% YoY	$31.86M 21.68% YoY	$26.19M 30.02% YoY	$20.14M 86.09% YoY	$10.82M -32.32% YoY
Cash From Investing Activities	$12.09M -117.58% YoY	-$68.78M 66.31% YoY	-$41.36M -19.66% YoY	-$51.48M -33.96% YoY	-$77.94M 145.77% YoY
Cash From Financing Activities	-$14.56M -137.58% YoY	$38.75M 86.9% YoY	$20.73M 112.0% YoY	$9.779M -67.74% YoY	$30.31M -36.61% YoY
Net Change In Cash	$20.10M 1000.27% YoY	$1.827M -67.13% YoY	$5.559M -125.79% YoY	-$21.56M -41.43% YoY	-$36.81M -214.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.57M -29.16% YoY	$31.86M 21.68% YoY	$26.19M 30.02% YoY	$20.14M 86.09% YoY	$10.82M -32.32% YoY
Capital Expenditures	$31.30M -55.11% YoY	$69.73M 50.61% YoY	$46.30M -11.2% YoY	$52.14M -35.47% YoY	$80.80M 143.6% YoY
Free Cash Flow	-$8.731M -76.94% YoY	-$37.87M 88.28% YoY	-$20.11M -37.14% YoY	-$32.00M -54.27% YoY	-$69.98M 307.34% 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	-$11.14M -68.25% YoY	-$4.865M 518.17% YoY	-$4.607M 323.44% YoY	-$1.356M -22.2% YoY	-$35.10M 1216.69% YoY	-$787.0K -43.99% YoY	-$1.088M -53.2% YoY	-$1.743M -47.1% YoY	-$2.666M -62.39% YoY	-$1.405M -9.35% YoY	-$2.325M -16.61% YoY	-$3.295M 194.46% YoY	-$7.089M 103.94% YoY	-$1.550M -34.41% YoY	-$2.788M -18.41% YoY	-$1.119M -65.37% YoY	-$3.476M -51.28% YoY	-$2.363M 143.61% YoY	-$3.417M 18.24% YoY
Depreciation, Depletion And Amortization	$7.944M 4.38% YoY	$8.501M 10.09% YoY	$8.117M 7.14% YoY	$7.434M -1.87% YoY	$7.611M 3.52% YoY	$7.722M 0.51% YoY	$7.576M 2.24% YoY	$7.576M 2.5% YoY	$7.352M 8.13% YoY	$7.683M 11.59% YoY	$7.410M 7.34% YoY	$7.391M 7.85% YoY	$6.799M 2.3% YoY	$6.885M -0.42% YoY	$6.903M 5.04% YoY	$6.853M 6.96% YoY	$6.646M 7.7% YoY	$6.914M 8.37% YoY	$6.572M 8.45% YoY
Cash From Operating Activities	$3.568M -46.55% YoY	$6.107M -41.98% YoY	$1.420M -77.44% YoY	$8.368M -4.82% YoY	$6.676M 6.78% YoY	$10.53M 16.23% YoY	$6.293M -7092.22% YoY	$8.792M -10.29% YoY	$6.252M -15.75% YoY	$9.055M 81.83% YoY	-$90.00K -102.59% YoY	$9.800M 92.35% YoY	$7.421M 12.66% YoY	$4.980M -286.73% YoY	$3.477M -22.44% YoY	$5.095M 225.35% YoY	$6.587M -11.43% YoY	-$2.667M -146.46% YoY	$4.483M -13.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$791.0K -93.23% YoY	$5.086M -66.2% YoY	$15.75M -20.5% YoY	$11.28M -46.12% YoY	$11.68M -13.92% YoY	$15.05M 39.88% YoY	$19.80M 208.43% YoY	$20.94M 87.52% YoY	$13.57M 43.13% YoY	$10.76M 9.76% YoY	$6.421M -141.95% YoY	$11.17M -32.06% YoY	$9.484M -117.16% YoY	$9.800M -20.76% YoY	-$15.31M -342.64% YoY	$16.43M 196.54% YoY	-$55.28M 698.79% YoY	$12.37M 8.75% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$43.39M N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$2.280M N/A	-$265.0K N/A	-$2.015M N/A	$150.0K N/A
Cash From Investing Activities	-$1.925M -80.11% YoY	-$791.0K -93.23% YoY	-$5.086M -66.2% YoY	$27.65M -239.6% YoY	-$9.680M -56.49% YoY	-$11.68M -13.92% YoY	-$15.05M 69.82% YoY	-$19.80M 208.43% YoY	-$22.25M 78.06% YoY	-$13.57M 43.13% YoY	-$8.860M -20.27% YoY	-$6.421M -50.71% YoY	-$12.49M -30.01% YoY	-$9.484M -83.45% YoY	-$11.11M 40.72% YoY	-$13.03M 160.25% YoY	-$17.85M 130.48% YoY	-$57.29M 727.9% YoY	-$7.897M -29.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.712M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.188M -0.07% YoY	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	-$5.146M -192.84% YoY	-$3.807M -222.14% YoY	-$527.0K -106.5% YoY	-$15.77M -308.6% YoY	$5.543M -72.24% YoY	$3.117M -8.05% YoY	$8.103M -46.83% YoY	$7.559M -174.62% YoY	$19.97M 63.25% YoY	$3.390M -1152.8% YoY	$15.24M -1912.13% YoY	-$10.13M -225.57% YoY	$12.23M 325.43% YoY	-$322.0K -101.34% YoY	-$841.0K -87.34% YoY	$8.067M -280.92% YoY	$2.875M -83.55% YoY	$23.95M -262.25% YoY	-$6.645M 27.06% YoY
NET CHANGE
Cash From Operating Activities	$3.568M -46.55% YoY	$6.107M -41.98% YoY	$1.420M -77.44% YoY	$8.368M -4.82% YoY	$6.676M 6.78% YoY	$10.53M 16.23% YoY	$6.293M -7092.22% YoY	$8.792M -10.29% YoY	$6.252M -15.75% YoY	$9.055M 81.83% YoY	-$90.00K -102.59% YoY	$9.800M 92.35% YoY	$7.421M 12.66% YoY	$4.980M -286.73% YoY	$3.477M -22.44% YoY	$5.095M 225.35% YoY	$6.587M -11.43% YoY	-$2.667M -146.46% YoY	$4.483M -13.29% YoY
Cash From Investing Activities	-$1.925M -80.11% YoY	-$791.0K -93.23% YoY	-$5.086M -66.2% YoY	$27.65M -239.6% YoY	-$9.680M -56.49% YoY	-$11.68M -13.92% YoY	-$15.05M 69.82% YoY	-$19.80M 208.43% YoY	-$22.25M 78.06% YoY	-$13.57M 43.13% YoY	-$8.860M -20.27% YoY	-$6.421M -50.71% YoY	-$12.49M -30.01% YoY	-$9.484M -83.45% YoY	-$11.11M 40.72% YoY	-$13.03M 160.25% YoY	-$17.85M 130.48% YoY	-$57.29M 727.9% YoY	-$7.897M -29.87% YoY
Cash From Financing Activities	-$5.146M -192.84% YoY	-$3.807M -222.14% YoY	-$527.0K -106.5% YoY	-$15.77M -308.6% YoY	$5.543M -72.24% YoY	$3.117M -8.05% YoY	$8.103M -46.83% YoY	$7.559M -174.62% YoY	$19.97M 63.25% YoY	$3.390M -1152.8% YoY	$15.24M -1912.13% YoY	-$10.13M -225.57% YoY	$12.23M 325.43% YoY	-$322.0K -101.34% YoY	-$841.0K -87.34% YoY	$8.067M -280.92% YoY	$2.875M -83.55% YoY	$23.95M -262.25% YoY	-$6.645M 27.06% YoY
Net Change In Cash	-$3.503M -237.97% YoY	$1.509M -22.93% YoY	-$4.193M 545.08% YoY	$20.25M -686.36% YoY	$2.539M -36.08% YoY	$1.958M -273.43% YoY	-$650.0K -110.33% YoY	-$3.453M -48.85% YoY	$3.972M -44.51% YoY	-$1.129M -76.61% YoY	$6.290M -174.2% YoY	-$6.751M -5138.06% YoY	$7.158M -185.33% YoY	-$4.826M -86.6% YoY	-$8.477M -15.73% YoY	$134.0K -101.7% YoY	-$8.389M -148.88% YoY	-$36.01M 125.91% YoY	-$10.06M -11.14% 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	$3.568M -46.55% YoY	$6.107M -41.98% YoY	$1.420M -77.44% YoY	$8.368M -4.82% YoY	$6.676M 6.78% YoY	$10.53M 16.23% YoY	$6.293M -7092.22% YoY	$8.792M -10.29% YoY	$6.252M -15.75% YoY	$9.055M 81.83% YoY	-$90.00K -102.59% YoY	$9.800M 92.35% YoY	$7.421M 12.66% YoY	$4.980M -286.73% YoY	$3.477M -22.44% YoY	$5.095M 225.35% YoY	$6.587M -11.43% YoY	-$2.667M -146.46% YoY	$4.483M -13.29% YoY
Capital Expenditures	N/A	$791.0K -93.23% YoY	$5.086M -66.2% YoY	$15.75M -20.5% YoY	$11.28M -46.12% YoY	$11.68M -13.92% YoY	$15.05M 39.88% YoY	$19.80M 208.43% YoY	$20.94M 87.52% YoY	$13.57M 43.13% YoY	$10.76M 9.76% YoY	$6.421M -141.95% YoY	$11.17M -32.06% YoY	$9.484M -117.16% YoY	$9.800M -20.76% YoY	-$15.31M -342.64% YoY	$16.43M 196.54% YoY	-$55.28M 698.79% YoY	$12.37M 8.75% YoY
Free Cash Flow	N/A	$5.316M -558.67% YoY	-$3.666M -58.12% YoY	-$7.377M -33.01% YoY	-$4.605M -68.64% YoY	-$1.159M -74.35% YoY	-$8.753M -19.3% YoY	-$11.01M -425.9% YoY	-$14.69M 292.15% YoY	-$4.519M 0.33% YoY	-$10.85M 71.53% YoY	$3.379M -83.44% YoY	-$3.745M -61.97% YoY	-$4.504M -108.56% YoY	-$6.323M -19.8% YoY	$20.40M -530.17% YoY	-$9.847M -619.63% YoY	$52.61M 315.55% YoY	-$7.884M 27.12% YoY