$CMND Cashflow Statement | Understand Stock

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$CMND

$2.84 -$0.07 (2.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.857M -26.6% YoY	-$5.255M -39.05% YoY	-$8.621M -8.39% YoY	-9.411M cads 141.34% YoY	-$3.899M 1572.0% YoY
Depreciation, Depletion And Amortization	$49.40K -3.33% YoY	$51.10K -11.15% YoY	$57.51K -49.28% YoY	$113.4K 4311.67% YoY	$2.570K N/A
Cash From Operating Activities	-$4.735M -2.56% YoY	-$4.859M -22.9% YoY	-$6.301M 23.96% YoY	-$5.084M 79.31% YoY	-$2.835M 972.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$7.590K -77.1% YoY	$33.15K 231.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$542.0K 127.64% YoY	-$238.1K 807.74% YoY	-$26.23K N/A	$0.00 -100.0% YoY	-$198.0K -4133.4% YoY
Cash From Investing Activities	-$542.0K 127.64% YoY	-$238.1K 807.74% YoY	-$26.23K 245.59% YoY	-$7.590K -96.72% YoY	-$231.2K 4433.14% 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	$8.100M 1146.15% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.623M -58.07% YoY	$6.254M -46.38% YoY	$11.66M 1570.16% YoY	$698.4K -90.51% YoY	$7.356M 1128.63% YoY
NET CHANGE
Cash From Operating Activities	-$4.735M -2.56% YoY	-$4.859M -22.9% YoY	-$6.301M 23.96% YoY	-$5.084M 79.31% YoY	-$2.835M 972.05% YoY
Cash From Investing Activities	-$542.0K 127.64% YoY	-$238.1K 807.74% YoY	-$26.23K 245.59% YoY	-$7.590K -96.72% YoY	-$231.2K 4433.14% YoY
Cash From Financing Activities	$2.623M -58.07% YoY	$6.254M -46.38% YoY	$11.66M 1570.16% YoY	$698.4K -90.51% YoY	$7.356M 1128.63% YoY
Net Change In Cash	-$2.654M -329.27% YoY	$1.158M -78.31% YoY	$5.337M -221.49% YoY	-$4.393M -202.4% YoY	$4.290M 1203.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.735M -2.56% YoY	-$4.859M -22.9% YoY	-$6.301M 23.96% YoY	-$5.084M 79.31% YoY	-$2.835M 972.05% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	$7.590K -77.1% YoY	$33.15K 231.5% YoY
Free Cash Flow	N/A	N/A	-$6.301M 23.77% YoY	-$5.091M 77.5% YoY	-$2.868M 945.06% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.855M 259.71% YoY	-$687.8K -22.26% YoY	-$1.310M -37.44% YoY	-$783.9K -13.69% YoY	-$1.072M -21.66% YoY	-$884.7K -78.26% YoY	-$2.094M 264.04% YoY	-$908.2K -56.26% YoY	-$1.368M -44.39% YoY	-$4.070M 91.85% YoY	-$575.2K -71.58% YoY	-$2.076M -34.59% YoY	-$2.459M 17.63% YoY	-$2.121M -16.13% YoY	-$2.024M 86.95% YoY	-$3.174M 1581.21% YoY	-$2.091M 2020.35% YoY	-$2.529M 3265.22% YoY	-$1.083M 1415.54% YoY	-$188.8K 205.98% YoY
Depreciation, Depletion And Amortization	$13.30K 10.83% YoY	$12.80K 11.3% YoY	$12.80K -15.73% YoY	$12.00K -23.76% YoY	$12.00K 39.05% YoY	$11.50K 186.07% YoY	$15.19K -15.19% YoY	$15.74K -5.8% YoY	$8.630K -65.44% YoY	$4.020K -88.79% YoY	$17.91K -70.23% YoY	$16.71K 220.11% YoY	$24.97K 105.68% YoY	$35.85K 1294.94% YoY	$60.17K N/A	$5.220K N/A	$12.14K N/A	$2.570K N/A	N/A	N/A
Cash From Operating Activities	-$2.085M 64.77% YoY	-$1.286M 19.37% YoY	-$1.090M -3.26% YoY	-$1.098M -7.91% YoY	-$1.265M -13.45% YoY	-$1.077M 43.02% YoY	-$1.127M -18.09% YoY	-$1.193M 12.45% YoY	-$1.462M -64.5% YoY	-$753.2K 183.33% YoY	-$1.376M 268.3% YoY	-$1.061M -60.08% YoY	-$4.118M 130.46% YoY	-$265.8K -84.91% YoY	-$373.5K -11.64% YoY	-$2.657M 376.77% YoY	-$1.787M 1826.12% YoY	-$1.762M 2209.84% YoY	-$422.7K 419.43% YoY	-$557.4K 421.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.590K -67.21% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$23.15K N/A	$0.00 N/A	$10.00K 0.0% 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	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$724.4K 106.74% YoY	$110.0K 225.44% YoY	$0.00 -100.0% YoY	$69.50K N/A	-$350.4K 933.02% YoY	$33.80K 339.53% YoY	$78.50K N/A	N/A	-$33.92K -153.5% YoY	$7.690K -112.13% YoY	N/A	N/A	$63.40K -132.01% YoY	-$63.40K N/A	N/A	N/A	-$198.0K -4133.4% YoY	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$524.4K 49.66% YoY	$110.0K 225.44% YoY	-$200.0K -354.78% YoY	$69.50K N/A	-$350.4K 933.02% YoY	$33.80K 339.53% YoY	$78.50K N/A	N/A	-$33.92K -160.78% YoY	$7.690K -112.13% YoY	N/A	N/A	$55.81K -125.23% YoY	-$63.40K N/A	$0.00 -100.0% YoY	N/A	-$221.2K -4614.08% YoY	$0.00 N/A	-$10.00K 0.0% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$415.1K -92.2% YoY	N/A N/A	$483.0K -2320.74% YoY	$157.9K -94.6% YoY	$5.323M -37.13% YoY	N/A N/A	-$21.75K N/A	$2.924M 240.55% YoY	$8.467M N/A	N/A N/A	$0.00 -100.0% YoY	$858.5K -50.22% YoY	N/A N/A	$744.2K 1349.85% YoY	$5.631M 781983.33% YoY	$1.725M 188.45% YoY
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	N/A
Cash From Financing Activities	$7.417M 1732.31% YoY	$2.239M 592.7% YoY	-$10.00K -102.13% YoY	-$10.30K -107.1% YoY	$404.8K -92.39% YoY	$323.2K -86.56% YoY	$469.5K -1582.1% YoY	$145.1K -95.01% YoY	$5.317M -37.05% YoY	$2.405M -2652.55% YoY	-$31.68K -51.93% YoY	$2.909M 238.81% YoY	$8.445M N/A	-$94.23K -471250.0% YoY	-$65.90K -101.17% YoY	$858.5K -50.22% YoY	N/A	$20.00 -33.33% YoY	$5.631M 781983.33% YoY	$1.725M 188.45% YoY
NET CHANGE
Cash From Operating Activities	-$2.085M 64.77% YoY	-$1.286M 19.37% YoY	-$1.090M -3.26% YoY	-$1.098M -7.91% YoY	-$1.265M -13.45% YoY	-$1.077M 43.02% YoY	-$1.127M -18.09% YoY	-$1.193M 12.45% YoY	-$1.462M -64.5% YoY	-$753.2K 183.33% YoY	-$1.376M 268.3% YoY	-$1.061M -60.08% YoY	-$4.118M 130.46% YoY	-$265.8K -84.91% YoY	-$373.5K -11.64% YoY	-$2.657M 376.77% YoY	-$1.787M 1826.12% YoY	-$1.762M 2209.84% YoY	-$422.7K 419.43% YoY	-$557.4K 421.98% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$524.4K 49.66% YoY	$110.0K 225.44% YoY	-$200.0K -354.78% YoY	$69.50K N/A	-$350.4K 933.02% YoY	$33.80K 339.53% YoY	$78.50K N/A	N/A	-$33.92K -160.78% YoY	$7.690K -112.13% YoY	N/A	N/A	$55.81K -125.23% YoY	-$63.40K N/A	$0.00 -100.0% YoY	N/A	-$221.2K -4614.08% YoY	$0.00 N/A	-$10.00K 0.0% YoY
Cash From Financing Activities	$7.417M 1732.31% YoY	$2.239M 592.7% YoY	-$10.00K -102.13% YoY	-$10.30K -107.1% YoY	$404.8K -92.39% YoY	$323.2K -86.56% YoY	$469.5K -1582.1% YoY	$145.1K -95.01% YoY	$5.317M -37.05% YoY	$2.405M -2652.55% YoY	-$31.68K -51.93% YoY	$2.909M 238.81% YoY	$8.445M N/A	-$94.23K -471250.0% YoY	-$65.90K -101.17% YoY	$858.5K -50.22% YoY	N/A	$20.00 -33.33% YoY	$5.631M 781983.33% YoY	$1.725M 188.45% YoY
Net Change In Cash	$5.332M -774.02% YoY	$428.6K -138.81% YoY	-$990.0K 58.8% YoY	-$1.309M 35.04% YoY	-$791.1K -120.52% YoY	-$1.104M -168.25% YoY	-$623.4K -55.46% YoY	-$969.1K -152.44% YoY	$3.855M -10.93% YoY	$1.618M -631.86% YoY	-$1.400M 178.36% YoY	$1.848M -202.74% YoY	$4.327M -342.17% YoY	-$304.3K -84.66% YoY	-$502.8K -109.65% YoY	-$1.799M -255.42% YoY	-$1.787M 1826.12% YoY	-$1.983M 2679.36% YoY	$5.208M -6557.09% YoY	$1.157M 140.54% 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	N/A
Cash From Operating Activities	-$2.085M 64.77% YoY	-$1.286M 19.37% YoY	-$1.090M -3.26% YoY	-$1.098M -7.91% YoY	-$1.265M -13.45% YoY	-$1.077M 43.02% YoY	-$1.127M -18.09% YoY	-$1.193M 12.45% YoY	-$1.462M -64.5% YoY	-$753.2K 183.33% YoY	-$1.376M 268.3% YoY	-$1.061M -60.08% YoY	-$4.118M 130.46% YoY	-$265.8K -84.91% YoY	-$373.5K -11.64% YoY	-$2.657M 376.77% YoY	-$1.787M 1826.12% YoY	-$1.762M 2209.84% YoY	-$422.7K 419.43% YoY	-$557.4K 421.98% YoY
Capital Expenditures	N/A	N/A	$0.00 N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.590K -67.21% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$23.15K N/A	$0.00 N/A	$10.00K 0.0% YoY
Free Cash Flow	N/A	N/A	-$1.090M N/A	-$1.298M N/A	N/A	N/A	N/A	N/A	N/A	-$753.2K 175.46% YoY	N/A	N/A	N/A	-$273.4K -84.69% YoY	-$373.5K -11.64% YoY	-$2.657M 368.36% YoY	N/A	-$1.785M 2240.19% YoY	-$422.7K 419.43% YoY	-$567.4K 385.85% YoY