$CLSDQ Cashflow Statement | Understand Stock

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$CLSDQ

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$34.35M 5.75% YoY	-$32.49M -1.4% YoY	-$32.95M -8862.5% YoY	$376.0K -102.06% YoY	-$18.21M -40.82% YoY
Depreciation, Depletion And Amortization	$226.0K 237.31% YoY	$67.00K -53.79% YoY	$145.0K -18.54% YoY	$178.0K -1.11% YoY	$180.0K -14.69% YoY
Cash From Operating Activities	-$24.70M 36.19% YoY	-$18.14M 35.69% YoY	-$13.37M 24.52% YoY	-$10.73M -18.19% YoY	-$13.12M -51.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$977.0K -45.02% YoY	$1.777M 622.36% YoY	$246.0K N/A	$0.00 -100.0% YoY	$55.00K 120.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$339.0K N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$638.0K -64.1% YoY	-$1.777M 622.36% YoY	-$246.0K N/A	$0.00 -100.0% YoY	-$55.00K -100.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.340M 6.8% YoY
Cash From Financing Activities	$16.44M 3870.05% YoY	$414.0K -98.68% YoY	$31.33M 31.75% YoY	$23.78M 202.3% YoY	$7.867M -9.52% YoY
NET CHANGE
Cash From Operating Activities	-$24.70M 36.19% YoY	-$18.14M 35.69% YoY	-$13.37M 24.52% YoY	-$10.73M -18.19% YoY	-$13.12M -51.53% YoY
Cash From Investing Activities	-$638.0K -64.1% YoY	-$1.777M 622.36% YoY	-$246.0K N/A	$0.00 -100.0% YoY	-$55.00K -100.17% YoY
Cash From Financing Activities	$16.44M 3870.05% YoY	$414.0K -98.68% YoY	$31.33M 31.75% YoY	$23.78M 202.3% YoY	$7.867M -9.52% YoY
Net Change In Cash	-$8.900M -54.35% YoY	-$19.50M -210.02% YoY	$17.72M 35.81% YoY	$13.05M -345.84% YoY	-$5.308M -136.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.70M 36.19% YoY	-$18.14M 35.69% YoY	-$13.37M 24.52% YoY	-$10.73M -18.19% YoY	-$13.12M -51.53% YoY
Capital Expenditures	$977.0K -45.02% YoY	$1.777M 622.36% YoY	$246.0K N/A	$0.00 -100.0% YoY	$55.00K 120.0% YoY
Free Cash Flow	-$25.68M 28.94% YoY	-$19.91M 46.29% YoY	-$13.61M 26.81% YoY	-$10.73M -18.54% YoY	-$13.18M -51.37% YoY

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	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.972M -22.32% YoY	-$4.495M -40.81% YoY	-$8.223M -30.09% YoY	-$7.306M 51.2% YoY	-$7.688M -17.04% YoY	-$7.594M -16.6% YoY	-$11.76M 26.76% YoY	-$4.832M -49.99% YoY	-$9.267M 18.4% YoY	-$9.106M 16.55% YoY	-$9.280M 21.4% YoY	-$9.663M -151.65% YoY	-$7.827M 60.16% YoY	-$7.813M 28.19% YoY	-$7.644M 3.99% YoY	$18.71M -363.14% YoY	-$4.887M 100.86% YoY	-$6.095M 5.93% YoY	-$7.351M 152.52% YoY
Depreciation, Depletion And Amortization	N/A	$84.00K 90.91% YoY	$85.00K 203.57% YoY	$79.00K 295.0% YoY	$75.00K 275.0% YoY	$44.00K 175.0% YoY	$28.00K 86.67% YoY	$20.00K -9.09% YoY	$20.00K -48.72% YoY	$16.00K -57.89% YoY	$15.00K -67.39% YoY	$22.00K -51.11% YoY	$39.00K -11.36% YoY	$38.00K -2.56% YoY	$46.00K 2.22% YoY	$45.00K 12.5% YoY	$44.00K -12.0% YoY	$39.00K -2.5% YoY	$45.00K 0.0% YoY
Cash From Operating Activities	N/A	-$4.729M -16.74% YoY	-$5.830M -25.74% YoY	-$5.254M -1161.41% YoY	-$5.913M -2.59% YoY	-$5.680M 6.39% YoY	-$7.851M 8.8% YoY	$495.0K -108.83% YoY	-$6.070M -1.88% YoY	-$5.339M -1.91% YoY	-$7.216M -286.41% YoY	-$5.607M -210.94% YoY	-$6.186M 88.71% YoY	-$5.443M -21.67% YoY	$3.871M -169.63% YoY	$5.054M -213.83% YoY	-$3.278M 23.23% YoY	-$6.949M 115.81% YoY	-$5.559M 98.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$9.000K -84.21% YoY	$444.0K 270.0% YoY	$53.00K -88.22% YoY	$423.0K -61.44% YoY	$57.00K -50.43% YoY	$120.0K 31.87% YoY	$450.0K -390.32% YoY	$1.097M N/A	$115.0K N/A	$91.00K N/A	-$155.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A 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	$9.751M N/A	$1.602M N/A	-$11.01M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$9.000K -84.21% YoY	$9.307M -7855.83% YoY	$1.549M -444.22% YoY	-$11.44M 942.57% YoY	-$57.00K -50.43% YoY	-$120.0K 31.87% YoY	-$450.0K 190.32% YoY	-$1.097M N/A	-$115.0K N/A	-$91.00K N/A	-$155.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% 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	$477.0K N/A	-$553.0K -103.86% YoY	$2.079M -908.95% YoY	$14.00K -95.63% YoY	$0.00 -100.0% YoY	$14.34M 4220.18% YoY	-$257.0K -144.7% YoY	$320.0K -98.96% YoY	$22.00K 450.0% YoY	$332.0K 410.77% YoY	$575.0K 248.48% YoY	$30.69M 1374.72% YoY	$4.000K -99.94% YoY	$65.00K -99.55% YoY	$165.0K -97.61% YoY	$2.081M -14.36% YoY	$7.116M -369.55% YoY	$14.42M 1108.63% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$4.729M -16.74% YoY	-$5.830M -25.74% YoY	-$5.254M -1161.41% YoY	-$5.913M -2.59% YoY	-$5.680M 6.39% YoY	-$7.851M 8.8% YoY	$495.0K -108.83% YoY	-$6.070M -1.88% YoY	-$5.339M -1.91% YoY	-$7.216M -286.41% YoY	-$5.607M -210.94% YoY	-$6.186M 88.71% YoY	-$5.443M -21.67% YoY	$3.871M -169.63% YoY	$5.054M -213.83% YoY	-$3.278M 23.23% YoY	-$6.949M 115.81% YoY	-$5.559M 98.32% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$9.000K -84.21% YoY	$9.307M -7855.83% YoY	$1.549M -444.22% YoY	-$11.44M 942.57% YoY	-$57.00K -50.43% YoY	-$120.0K 31.87% YoY	-$450.0K 190.32% YoY	-$1.097M N/A	-$115.0K N/A	-$91.00K N/A	-$155.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$477.0K N/A	-$553.0K -103.86% YoY	$2.079M -908.95% YoY	$14.00K -95.63% YoY	$0.00 -100.0% YoY	$14.34M 4220.18% YoY	-$257.0K -144.7% YoY	$320.0K -98.96% YoY	$22.00K 450.0% YoY	$332.0K 410.77% YoY	$575.0K 248.48% YoY	$30.69M 1374.72% YoY	$4.000K -99.94% YoY	$65.00K -99.55% YoY	$165.0K -97.61% YoY	$2.081M -14.36% YoY	$7.116M -369.55% YoY	$14.42M 1108.63% YoY
Net Change In Cash	N/A	-$4.252M -75.16% YoY	-$6.392M -199.33% YoY	$6.132M 5096.61% YoY	-$4.350M -29.84% YoY	-$17.12M 166.87% YoY	$6.435M -191.94% YoY	$118.0K -102.3% YoY	-$6.200M -125.46% YoY	-$6.414M 17.93% YoY	-$6.999M -277.82% YoY	-$5.123M -198.16% YoY	$24.35M -2134.09% YoY	-$5.439M -3356.89% YoY	$3.936M -55.58% YoY	$5.219M 113.02% YoY	-$1.197M 420.43% YoY	$167.0K -102.85% YoY	$8.860M -632.13% 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	N/A	-$4.729M -16.74% YoY	-$5.830M -25.74% YoY	-$5.254M -1161.41% YoY	-$5.913M -2.59% YoY	-$5.680M 6.39% YoY	-$7.851M 8.8% YoY	$495.0K -108.83% YoY	-$6.070M -1.88% YoY	-$5.339M -1.91% YoY	-$7.216M -286.41% YoY	-$5.607M -210.94% YoY	-$6.186M 88.71% YoY	-$5.443M -21.67% YoY	$3.871M -169.63% YoY	$5.054M -213.83% YoY	-$3.278M 23.23% YoY	-$6.949M 115.81% YoY	-$5.559M 98.32% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$9.000K -84.21% YoY	$444.0K 270.0% YoY	$53.00K -88.22% YoY	$423.0K -61.44% YoY	$57.00K -50.43% YoY	$120.0K 31.87% YoY	$450.0K -390.32% YoY	$1.097M N/A	$115.0K N/A	$91.00K N/A	-$155.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Free Cash Flow	N/A	-$4.729M -22.51% YoY	-$5.839M -26.16% YoY	-$5.698M -1619.47% YoY	-$5.966M -8.5% YoY	-$6.103M -5.17% YoY	-$7.908M 7.87% YoY	$375.0K -106.58% YoY	-$6.520M 8.11% YoY	-$6.436M N/A	-$7.331M -289.38% YoY	-$5.698M -212.74% YoY	-$6.031M 83.98% YoY	N/A	$3.871M -169.63% YoY	$5.054M -213.83% YoY	-$3.278M 23.23% YoY	-$6.949M 115.81% YoY	-$5.559M 94.51% YoY