$CMBMF Cashflow Statement | Understand Stock

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$CMBMF

$0.39 +$0.07 (21.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.54M -48.24% YoY	-$74.45M 17.11% YoY	-$63.57M -414.72% YoY	$20.20M -46.02% YoY	$37.42M 101.46% YoY
Depreciation, Depletion And Amortization	$1.300M -69.05% YoY	$4.200M -53.46% YoY	$9.025M 131.41% YoY	$3.900M 14.71% YoY	$3.400M -8.11% YoY
Cash From Operating Activities	-$15.71M 4.88% YoY	-$14.98M -11.65% YoY	-$16.95M 455.01% YoY	-$3.054M -110.19% YoY	$29.96M -47.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$440.0K -93.13% YoY	$6.401M -42.98% YoY	$11.23M 145.41% YoY	$4.574M -26.92% YoY	$6.259M 83.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$6.365M -46.5% YoY	-$11.90M 6.0% YoY	-$11.23M 21.42% YoY	-$9.245M -9.06% YoY	-$10.17M 88.26% 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	$2.178M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.399M -103.24% YoY	$43.18M -3502.92% YoY	-$1.269M -201.93% YoY	$1.245M -105.42% YoY	-$22.95M 174.29% YoY
NET CHANGE
Cash From Operating Activities	-$15.71M 4.88% YoY	-$14.98M -11.65% YoY	-$16.95M 455.01% YoY	-$3.054M -110.19% YoY	$29.96M -47.35% YoY
Cash From Investing Activities	-$6.365M -46.5% YoY	-$11.90M 6.0% YoY	-$11.23M 21.42% YoY	-$9.245M -9.06% YoY	-$10.17M 88.26% YoY
Cash From Financing Activities	-$1.399M -103.24% YoY	$43.18M -3502.92% YoY	-$1.269M -201.93% YoY	$1.245M -105.42% YoY	-$22.95M 174.29% YoY
Net Change In Cash	-$23.59M -245.51% YoY	$16.22M -155.07% YoY	-$29.44M 164.57% YoY	-$11.13M 249.86% YoY	-$3.181M -107.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.71M 4.88% YoY	-$14.98M -11.65% YoY	-$16.95M 455.01% YoY	-$3.054M -110.19% YoY	$29.96M -47.35% YoY
Capital Expenditures	$440.0K -93.13% YoY	$6.401M -42.98% YoY	$11.23M 145.41% YoY	$4.574M -26.92% YoY	$6.259M 83.71% YoY
Free Cash Flow	-$16.15M -24.47% YoY	-$21.38M -24.13% YoY	-$28.18M 269.36% YoY	-$7.628M -132.18% YoY	$23.70M -55.69% 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	-$3.403M -71.68% YoY	N/A	-$8.530M -11.84% YoY	-$9.125M -0.2% YoY	-$12.02M -54.57% YoY	N/A	-$9.676M -63.07% YoY	-$9.143M 246.06% YoY	-$26.45M -718.5% YoY	-$39.01M -489.65% YoY	-$26.20M -377.69% YoY	-$2.642M -213.78% YoY	$4.276M -372.7% YoY	$10.01M 601.54% YoY	$9.435M 104.35% YoY	$2.322M -79.84% YoY	-$1.568M -107.9% YoY	$1.427M -86.42% YoY	$4.617M -17.48% YoY
Depreciation, Depletion And Amortization	$300.0K 200.0% YoY	N/A	$400.0K -66.67% YoY	$400.0K -66.67% YoY	$100.0K -90.91% YoY	N/A	$1.200M 9.09% YoY	$1.200M 20.0% YoY	$1.100M 0.0% YoY	$5.813M 194.78% YoY	$1.100M 10.0% YoY	$1.000M 0.0% YoY	$1.100M 22.22% YoY	$1.972M 13.92% YoY	$1.000M 25.0% YoY	$1.000M 25.0% YoY	$900.0K 0.0% YoY	$1.731M -1.65% YoY	$800.0K -11.11% YoY
Cash From Operating Activities	-$4.378M -9.23% YoY	N/A	N/A	N/A	-$4.823M -69.18% YoY	N/A	$8.897M -3658.8% YoY	$2.401M -153.12% YoY	-$15.65M 162.58% YoY	-$6.224M -254.6% YoY	-$250.0K -111.58% YoY	-$4.520M -145.26% YoY	-$5.959M -69.0% YoY	$4.026M -27.65% YoY	$2.159M -81.73% YoY	$9.986M -50.41% YoY	-$19.23M 154.23% YoY	$5.565M -63.1% YoY	$11.82M -27.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.00K -68.2% YoY	N/A	N/A	N/A	$217.0K -87.72% YoY	N/A	$3.662M 10.63% YoY	$4.170M 69.51% YoY	$1.767M 12.62% YoY	$2.346M -8.43% YoY	$3.310M -237.12% YoY	$2.460M -198.91% YoY	$1.569M 119.75% YoY	$2.562M -175.84% YoY	-$2.414M -25.15% YoY	-$2.487M 27.34% YoY	$714.0K -12.29% YoY	-$3.378M 97.54% YoY	-$3.225M 133.7% 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	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 Investing Activities	-$772.0K -53.24% YoY	N/A	N/A	N/A	-$1.651M -45.28% YoY	N/A	-$3.662M 10.63% YoY	-$4.170M 69.51% YoY	-$3.017M -2.87% YoY	-$2.346M -8.43% YoY	-$3.310M 37.12% YoY	-$2.460M -1.09% YoY	-$3.106M 74.3% YoY	-$2.562M -24.16% YoY	-$2.414M -25.15% YoY	-$2.487M 27.34% YoY	-$1.782M 10.55% YoY	-$3.378M 97.54% YoY	-$3.225M 133.7% 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
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	-$13.00K -98.04% YoY	N/A	N/A	N/A	-$664.0K -101.72% YoY	N/A	-$1.318M 51.49% YoY	$5.646M 1991.11% YoY	$38.67M -9373.86% YoY	-$248.0K -113.57% YoY	-$870.0K 12.4% YoY	$270.0K 210.34% YoY	-$417.0K -500.96% YoY	$1.828M -221.79% YoY	-$774.0K -43.63% YoY	$87.00K -100.48% YoY	$104.0K -104.97% YoY	-$1.501M 41.6% YoY	-$1.373M -41.82% YoY
NET CHANGE
Cash From Operating Activities	-$4.378M -9.23% YoY	N/A	N/A	N/A	-$4.823M -69.18% YoY	N/A	$8.897M -3658.8% YoY	$2.401M -153.12% YoY	-$15.65M 162.58% YoY	-$6.224M -254.6% YoY	-$250.0K -111.58% YoY	-$4.520M -145.26% YoY	-$5.959M -69.0% YoY	$4.026M -27.65% YoY	$2.159M -81.73% YoY	$9.986M -50.41% YoY	-$19.23M 154.23% YoY	$5.565M -63.1% YoY	$11.82M -27.89% YoY
Cash From Investing Activities	-$772.0K -53.24% YoY	N/A	N/A	N/A	-$1.651M -45.28% YoY	N/A	-$3.662M 10.63% YoY	-$4.170M 69.51% YoY	-$3.017M -2.87% YoY	-$2.346M -8.43% YoY	-$3.310M 37.12% YoY	-$2.460M -1.09% YoY	-$3.106M 74.3% YoY	-$2.562M -24.16% YoY	-$2.414M -25.15% YoY	-$2.487M 27.34% YoY	-$1.782M 10.55% YoY	-$3.378M 97.54% YoY	-$3.225M 133.7% YoY
Cash From Financing Activities	-$13.00K -98.04% YoY	N/A	N/A	N/A	-$664.0K -101.72% YoY	N/A	-$1.318M 51.49% YoY	$5.646M 1991.11% YoY	$38.67M -9373.86% YoY	-$248.0K -113.57% YoY	-$870.0K 12.4% YoY	$270.0K 210.34% YoY	-$417.0K -500.96% YoY	$1.828M -221.79% YoY	-$774.0K -43.63% YoY	$87.00K -100.48% YoY	$104.0K -104.97% YoY	-$1.501M 41.6% YoY	-$1.373M -41.82% YoY
Net Change In Cash	-$5.198M -26.96% YoY	N/A	N/A	N/A	-$7.117M -135.58% YoY	N/A	$3.917M -188.42% YoY	$3.877M -157.78% YoY	$20.00M -311.29% YoY	-$8.818M -367.86% YoY	-$4.430M 330.52% YoY	-$6.710M -188.45% YoY	-$9.466M -54.7% YoY	$3.292M 379.88% YoY	-$1.029M -114.25% YoY	$7.586M 3810.31% YoY	-$20.89M 85.07% YoY	$686.0K -94.43% YoY	$7.221M -42.92% 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	-$4.378M -9.23% YoY	N/A	N/A	N/A	-$4.823M -69.18% YoY	N/A	$8.897M -3658.8% YoY	$2.401M -153.12% YoY	-$15.65M 162.58% YoY	-$6.224M -254.6% YoY	-$250.0K -111.58% YoY	-$4.520M -145.26% YoY	-$5.959M -69.0% YoY	$4.026M -27.65% YoY	$2.159M -81.73% YoY	$9.986M -50.41% YoY	-$19.23M 154.23% YoY	$5.565M -63.1% YoY	$11.82M -27.89% YoY
Capital Expenditures	$69.00K -68.2% YoY	N/A	N/A	N/A	$217.0K -87.72% YoY	N/A	$3.662M 10.63% YoY	$4.170M 69.51% YoY	$1.767M 12.62% YoY	$2.346M -8.43% YoY	$3.310M -237.12% YoY	$2.460M -198.91% YoY	$1.569M 119.75% YoY	$2.562M -175.84% YoY	-$2.414M -25.15% YoY	-$2.487M 27.34% YoY	$714.0K -12.29% YoY	-$3.378M 97.54% YoY	-$3.225M 133.7% YoY
Free Cash Flow	-$4.447M -11.77% YoY	N/A	N/A	N/A	-$5.040M -71.06% YoY	N/A	$5.235M -247.05% YoY	-$1.769M -74.66% YoY	-$17.41M 131.32% YoY	-$8.570M -685.38% YoY	-$3.560M -177.85% YoY	-$6.980M -155.96% YoY	-$7.528M -62.24% YoY	$1.464M -83.63% YoY	$4.573M -69.6% YoY	$12.47M -43.53% YoY	-$19.94M 138.05% YoY	$8.943M -46.74% YoY	$15.04M -15.34% YoY