$CMCT Cashflow Statement | Understand Stock

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$CMCT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$39.00M 54.92% YoY	-$25.18M -66.76% YoY	-$75.73M -1379.6% YoY	$5.918M -796.24% YoY	-$850.0K -94.34% YoY
Depreciation, Depletion And Amortization	$27.20M -1.92% YoY	$27.73M -47.35% YoY	$52.67M 156.96% YoY	$20.50M 1.53% YoY	$20.19M -4.25% YoY
Cash From Operating Activities	$5.788M -66.0% YoY	$17.03M 41.92% YoY	$12.00M -62.98% YoY	$32.41M -29.97% YoY	$46.28M 260.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.79M -10.64% YoY	$23.26M -78.86% YoY	$110.1M 461.43% YoY	$19.60M -380.85% YoY	-$6.980M -66.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$82.00K -100.38% YoY	$21.36M -899.78% YoY	-$2.671M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$11.98M -46.25% YoY	-$22.29M -74.87% YoY	-$88.70M 298.2% YoY	-$22.27M 75.45% YoY	-$12.70M -66.87% 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	-$2.918M -161.89% YoY	$4.715M -94.02% YoY	$78.83M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.568M -132.86% YoY	$13.90M -78.09% YoY	$63.45M 363.35% YoY	$13.69M -131.42% YoY	-$43.58M -231.3% YoY
NET CHANGE
Cash From Operating Activities	$5.788M -66.0% YoY	$17.03M 41.92% YoY	$12.00M -62.98% YoY	$32.41M -29.97% YoY	$46.28M 260.81% YoY
Cash From Investing Activities	-$11.98M -46.25% YoY	-$22.29M -74.87% YoY	-$88.70M 298.2% YoY	-$22.27M 75.45% YoY	-$12.70M -66.87% YoY
Cash From Financing Activities	-$4.568M -132.86% YoY	$13.90M -78.09% YoY	$63.45M 363.35% YoY	$13.69M -131.42% YoY	-$43.58M -231.3% YoY
Net Change In Cash	-$15.18M -275.73% YoY	$8.640M -165.2% YoY	-$13.25M -155.61% YoY	$23.83M -338.34% YoY	-$9.998M -229.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.788M -66.0% YoY	$17.03M 41.92% YoY	$12.00M -62.98% YoY	$32.41M -29.97% YoY	$46.28M 260.81% YoY
Capital Expenditures	$20.79M -10.64% YoY	$23.26M -78.86% YoY	$110.1M 461.43% YoY	$19.60M -380.85% YoY	-$6.980M -66.54% YoY
Free Cash Flow	-$15.00M 140.51% YoY	-$6.236M -93.64% YoY	-$98.06M -865.68% YoY	$12.81M -75.95% YoY	$53.26M 58.11% 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	-$8.309M 35.9% YoY	-$17.74M 6.8% YoY	-$12.46M 19.94% YoY	-$8.999M 1030.53% YoY	-$6.114M 63.91% YoY	-$16.61M 2.11% YoY	-$10.38M -34.17% YoY	-$796.0K -95.41% YoY	-$3.730M -46.34% YoY	-$16.26M 81.89% YoY	-$15.77M 6555.27% YoY	-$17.36M -694.08% YoY	-$6.951M -402.61% YoY	-$8.941M -1442.49% YoY	-$237.0K -114.59% YoY	$2.922M 451.32% YoY	$2.297M -162.59% YoY	$666.0K -115.17% YoY	$1.624M -130.51% YoY
Depreciation, Depletion And Amortization	$7.716M 16.31% YoY	$6.920M -14.65% YoY	$7.352M 12.88% YoY	$6.293M -3.84% YoY	$6.634M 1.02% YoY	$8.108M 24.37% YoY	$6.513M -59.52% YoY	$6.544M -68.0% YoY	$6.567M -31.62% YoY	$6.519M 22.63% YoY	$16.09M 213.83% YoY	$20.45M 307.65% YoY	$9.604M 90.67% YoY	$5.316M 6.81% YoY	$5.127M 0.22% YoY	$5.017M -1.14% YoY	$5.037M 0.4% YoY	$4.977M -7.15% YoY	$5.116M -2.92% YoY
Cash From Operating Activities	-$25.99M -2251.57% YoY	-$1.106M -196.51% YoY	$3.742M -63.81% YoY	-$2.479M -163.18% YoY	$1.208M -25.25% YoY	$1.146M -124.06% YoY	$10.34M 40.87% YoY	$3.924M -41.03% YoY	$1.616M -41.58% YoY	-$4.763M -215.63% YoY	$7.340M 144.42% YoY	$6.654M -60.03% YoY	$2.766M -67.98% YoY	$4.119M -87.28% YoY	$3.003M -176.1% YoY	$16.65M 26.03% YoY	$8.639M 86.43% YoY	$32.39M 472.21% YoY	-$3.946M -304.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$5.119M -51.17% YoY	$2.916M -67.59% YoY	$6.435M 207.6% YoY	$6.316M 273.73% YoY	$10.48M 331.97% YoY	$8.996M 102.61% YoY	$2.092M 27.64% YoY	$1.690M -98.34% YoY	$2.427M -0.25% YoY	$4.440M -199.69% YoY	$1.639M -120.34% YoY	$101.5M -2280.52% YoY	$2.433M -207.37% YoY	-$4.454M 14.47% YoY	-$8.059M 1679.03% YoY	-$4.657M 1158.65% YoY	-$2.266M -70.38% YoY	-$3.891M 6.31% 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	$2.436M -16.0% YoY	$3.845M -189.0% YoY	$1.366M 24.52% YoY	$1.159M -10.64% YoY	$2.900M -185.34% YoY	-$4.320M 483.78% YoY	$1.097M -92.7% YoY	$1.297M -87.62% YoY	-$3.398M -189.59% YoY	-$740.0K -104.47% YoY	$15.02M 178.52% YoY	$10.48M -136.87% YoY	$3.793M -180.6% YoY	$16.57M 454.05% YoY	$5.392M -758.36% YoY	-$28.42M N/A	-$4.706M -485.74% YoY	$2.990M -161.27% YoY
Cash From Investing Activities	$41.44M -903.53% YoY	-$2.683M -64.62% YoY	$929.0K -106.98% YoY	-$5.069M 409.45% YoY	-$5.157M 1212.21% YoY	-$7.584M 30.2% YoY	-$13.32M 157.07% YoY	-$995.0K -107.44% YoY	-$393.0K -99.57% YoY	-$5.825M -528.31% YoY	-$5.180M -142.77% YoY	$13.38M -601.65% YoY	-$91.07M 175.3% YoY	$1.360M -119.51% YoY	$12.11M -1444.28% YoY	-$2.667M 111.33% YoY	-$33.08M 830.23% YoY	-$6.972M 8.43% YoY	-$901.0K -89.46% 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	-$15.36M -7554.37% YoY	-$6.753M -128.94% YoY	-$14.30M 20.3% YoY	$16.28M 617.54% YoY	$206.0K 7.85% YoY	$23.33M 101.03% YoY	-$11.89M 63.09% YoY	$2.269M -112.25% YoY	$191.0K -99.75% YoY	$11.61M -53.95% YoY	-$7.290M -54.45% YoY	-$18.52M 9.49% YoY	$77.66M 262.67% YoY	$25.20M -240.72% YoY	-$16.00M -58.48% YoY	-$16.92M -229.17% YoY	$21.41M -9369.26% YoY	-$17.91M -837.0% YoY	-$38.54M 2.67% YoY
NET CHANGE
Cash From Operating Activities	-$25.99M -2251.57% YoY	-$1.106M -196.51% YoY	$3.742M -63.81% YoY	-$2.479M -163.18% YoY	$1.208M -25.25% YoY	$1.146M -124.06% YoY	$10.34M 40.87% YoY	$3.924M -41.03% YoY	$1.616M -41.58% YoY	-$4.763M -215.63% YoY	$7.340M 144.42% YoY	$6.654M -60.03% YoY	$2.766M -67.98% YoY	$4.119M -87.28% YoY	$3.003M -176.1% YoY	$16.65M 26.03% YoY	$8.639M 86.43% YoY	$32.39M 472.21% YoY	-$3.946M -304.46% YoY
Cash From Investing Activities	$41.44M -903.53% YoY	-$2.683M -64.62% YoY	$929.0K -106.98% YoY	-$5.069M 409.45% YoY	-$5.157M 1212.21% YoY	-$7.584M 30.2% YoY	-$13.32M 157.07% YoY	-$995.0K -107.44% YoY	-$393.0K -99.57% YoY	-$5.825M -528.31% YoY	-$5.180M -142.77% YoY	$13.38M -601.65% YoY	-$91.07M 175.3% YoY	$1.360M -119.51% YoY	$12.11M -1444.28% YoY	-$2.667M 111.33% YoY	-$33.08M 830.23% YoY	-$6.972M 8.43% YoY	-$901.0K -89.46% YoY
Cash From Financing Activities	-$15.36M -7554.37% YoY	-$6.753M -128.94% YoY	-$14.30M 20.3% YoY	$16.28M 617.54% YoY	$206.0K 7.85% YoY	$23.33M 101.03% YoY	-$11.89M 63.09% YoY	$2.269M -112.25% YoY	$191.0K -99.75% YoY	$11.61M -53.95% YoY	-$7.290M -54.45% YoY	-$18.52M 9.49% YoY	$77.66M 262.67% YoY	$25.20M -240.72% YoY	-$16.00M -58.48% YoY	-$16.92M -229.17% YoY	$21.41M -9369.26% YoY	-$17.91M -837.0% YoY	-$38.54M 2.67% YoY
Net Change In Cash	$91.00K -102.43% YoY	-$10.54M -162.4% YoY	-$9.631M -35.21% YoY	$8.733M 68.01% YoY	-$3.743M -364.71% YoY	$16.89M 1559.43% YoY	-$14.87M 189.77% YoY	$5.198M 244.01% YoY	$1.414M -113.28% YoY	$1.018M -96.68% YoY	-$5.130M 477.7% YoY	$1.511M -151.48% YoY	-$10.65M 251.62% YoY	$30.68M 308.74% YoY	-$888.0K -97.95% YoY	-$2.935M -111.72% YoY	-$3.028M -457.5% YoY	$7.506M 352.17% YoY	-$43.39M -1.75% 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	-$25.99M -2251.57% YoY	-$1.106M -196.51% YoY	$3.742M -63.81% YoY	-$2.479M -163.18% YoY	$1.208M -25.25% YoY	$1.146M -124.06% YoY	$10.34M 40.87% YoY	$3.924M -41.03% YoY	$1.616M -41.58% YoY	-$4.763M -215.63% YoY	$7.340M 144.42% YoY	$6.654M -60.03% YoY	$2.766M -67.98% YoY	$4.119M -87.28% YoY	$3.003M -176.1% YoY	$16.65M 26.03% YoY	$8.639M 86.43% YoY	$32.39M 472.21% YoY	-$3.946M -304.46% YoY
Capital Expenditures	N/A	$5.119M -51.17% YoY	$2.916M -67.59% YoY	$6.435M 207.6% YoY	$6.316M 273.73% YoY	$10.48M 331.97% YoY	$8.996M 102.61% YoY	$2.092M 27.64% YoY	$1.690M -98.34% YoY	$2.427M -0.25% YoY	$4.440M -199.69% YoY	$1.639M -120.34% YoY	$101.5M -2280.52% YoY	$2.433M -207.37% YoY	-$4.454M 14.47% YoY	-$8.059M 1679.03% YoY	-$4.657M 1158.65% YoY	-$2.266M -70.38% YoY	-$3.891M 6.31% YoY
Free Cash Flow	N/A	-$6.225M -33.34% YoY	$826.0K -38.54% YoY	-$8.914M -586.57% YoY	-$5.108M 6802.7% YoY	-$9.338M 29.87% YoY	$1.344M -53.66% YoY	$1.832M -63.47% YoY	-$74.00K -99.93% YoY	-$7.190M -526.45% YoY	$2.900M -61.11% YoY	$5.015M -79.7% YoY	-$98.78M -842.94% YoY	$1.686M -95.13% YoY	$7.457M -13658.18% YoY	$24.71M 80.84% YoY	$13.30M 165.71% YoY	$34.65M 160.35% YoY	-$55.00K -100.98% YoY