$CMRC Cashflow Statement | Understand Stock

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$CMRC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$19.34M -28.44% YoY	-$27.03M -58.2% YoY	-$64.67M -53.78% YoY	-$139.9M 82.48% YoY	-$76.68M 104.15% YoY
Depreciation, Depletion And Amortization	$4.000M 0.0% YoY	$4.000M -2.44% YoY	$4.100M 24.24% YoY	$3.300M 17.86% YoY	$2.800M -9.68% YoY
Cash From Operating Activities	$25.49M -2.91% YoY	$26.25M -208.3% YoY	-$24.24M -72.87% YoY	-$89.36M 121.73% YoY	-$40.30M 51.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.04M 196.75% YoY	$3.721M -10.96% YoY	$4.179M -19.57% YoY	$5.196M -257.26% YoY	-$3.304M 68.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.475M -106.86% YoY	$109.0M 1458.46% YoY	$6.995M -106.28% YoY	-$111.3M -39.35% YoY	-$183.6M N/A
Cash From Investing Activities	-$16.61M -115.77% YoY	$105.3M 3639.1% YoY	$2.816M -102.42% YoY	-$116.5M -37.65% YoY	-$186.9M 9415.12% 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	N/A	N/A	N/A
Cash From Financing Activities	-$53.08M -53.46% YoY	-$114.0M -9281.64% YoY	$1.242M 494.26% YoY	$209.0K -99.93% YoY	$305.3M 27.22% YoY
NET CHANGE
Cash From Operating Activities	$25.49M -2.91% YoY	$26.25M -208.3% YoY	-$24.24M -72.87% YoY	-$89.36M 121.73% YoY	-$40.30M 51.91% YoY
Cash From Investing Activities	-$16.61M -115.77% YoY	$105.3M 3639.1% YoY	$2.816M -102.42% YoY	-$116.5M -37.65% YoY	-$186.9M 9415.12% YoY
Cash From Financing Activities	-$53.08M -53.46% YoY	-$114.0M -9281.64% YoY	$1.242M 494.26% YoY	$209.0K -99.93% YoY	$305.3M 27.22% YoY
Net Change In Cash	-$44.19M -352.37% YoY	$17.51M -186.75% YoY	-$20.19M -90.19% YoY	-$205.7M -363.36% YoY	$78.10M -63.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.49M -2.91% YoY	$26.25M -208.3% YoY	-$24.24M -72.87% YoY	-$89.36M 121.73% YoY	-$40.30M 51.91% YoY
Capital Expenditures	$11.04M 196.75% YoY	$3.721M -10.96% YoY	$4.179M -19.57% YoY	$5.196M -257.26% YoY	-$3.304M 68.57% YoY
Free Cash Flow	$14.45M -35.88% YoY	$22.53M -179.28% YoY	-$28.42M -69.94% YoY	-$94.55M 155.58% YoY	-$37.00M 50.58% 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	$3.729M -1156.37% YoY	-$8.364M 249.96% YoY	-$2.243M -67.93% YoY	-$8.382M -25.53% YoY	-$353.0K -94.48% YoY	-$2.390M -24.75% YoY	-$6.993M -65.57% YoY	-$11.26M -40.97% YoY	-$6.392M -71.1% YoY	-$3.176M -90.37% YoY	-$20.31M -32.96% YoY	-$19.07M -51.86% YoY	-$22.12M -40.28% YoY	-$32.98M -3.69% YoY	-$30.30M 39.82% YoY	-$39.61M 224.07% YoY	-$37.04M 333.49% YoY	-$34.24M 141.14% YoY	-$21.67M 99.61% YoY
Depreciation, Depletion And Amortization	N/A	$2.811M -15.56% YoY	$2.725M -21.79% YoY	$3.845M 9.48% YoY	$4.281M 22.81% YoY	$3.329M -4.89% YoY	$3.484M 10.96% YoY	$3.512M 19.46% YoY	$3.486M 20.04% YoY	$3.500M 25.4% YoY	$3.140M 5.26% YoY	$2.940M 4.22% YoY	$2.904M 2.76% YoY	$2.791M 6.12% YoY	$2.983M 43.14% YoY	$2.821M 288.03% YoY	$2.826M 303.71% YoY	$2.630M 275.71% YoY	$2.084M 197.71% YoY
Cash From Operating Activities	$18.37M 4482.04% YoY	$2.889M -76.63% YoY	$10.55M 89.36% YoY	$13.56M 15.5% YoY	$401.0K -111.74% YoY	$12.36M -6.91% YoY	$5.573M -117.73% YoY	$11.74M -20.38% YoY	-$3.417M -83.6% YoY	$13.28M -593.02% YoY	-$31.43M -38.14% YoY	$14.74M -206.26% YoY	-$20.84M -5.23% YoY	-$2.693M -69.46% YoY	-$50.80M 260.9% YoY	-$13.88M 198.64% YoY	-$21.99M 72.32% YoY	-$8.817M 164.77% YoY	-$14.08M 126.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.155M 300.89% YoY	$2.967M 178.85% YoY	$1.651M 55.17% YoY	$3.269M 305.58% YoY	$787.0K -24.25% YoY	$1.064M 0.38% YoY	$1.064M 4.62% YoY	$806.0K -24.18% YoY	$1.039M 4.95% YoY	$1.060M -247.22% YoY	$1.017M -147.39% YoY	$1.063M -179.33% YoY	$990.0K -197.35% YoY	-$720.0K 11.98% YoY	-$2.146M 84.36% YoY	-$1.340M 179.17% YoY	-$1.017M 75.34% YoY	-$643.0K 94.85% 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	-$4.708M -110.84% YoY	-$3.829M -137.12% YoY	-$19.57M -131.88% YoY	$20.63M -436.88% YoY	$43.44M -528.57% YoY	$10.32M -62.42% YoY	$61.39M -3694.15% YoY	-$6.125M -28.89% YoY	-$10.13M 87.79% YoY	$27.45M -140.04% YoY	-$1.708M -87.71% YoY	-$8.614M -63.3% YoY	-$5.397M -90.88% YoY	-$68.56M -27.08% YoY	-$13.90M 15.54% YoY	-$23.47M 27.78% YoY	-$59.15M N/A	-$94.02M N/A
Cash From Investing Activities	-$5.392M -131.05% YoY	-$7.863M -118.44% YoY	-$6.796M -173.46% YoY	-$21.22M -135.18% YoY	$17.37M -350.54% YoY	$42.65M -481.34% YoY	$9.251M -64.96% YoY	$60.32M -2313.72% YoY	-$6.931M -28.38% YoY	-$11.18M 75.11% YoY	$26.40M -138.1% YoY	-$2.725M -83.01% YoY	-$9.677M -61.0% YoY	-$6.387M -89.39% YoY	-$69.28M -26.81% YoY	-$16.04M 21.61% YoY	-$24.81M 31.61% YoY	-$60.17M 10274.31% YoY	-$94.67M 28586.36% 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	$2.575M 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	-$54.00K -99.9% YoY	$61.00K -103.79% YoY	-$110.0K -99.9% YoY	$1.847M 1278.36% YoY	-$54.87M 11214.23% YoY	-$1.608M 1065.22% YoY	-$112.1M -39425.26% YoY	$134.0K -90.6% YoY	-$485.0K 46.97% YoY	-$138.0K -195.17% YoY	$285.0K 65.7% YoY	$1.426M -588.36% YoY	-$330.0K -279.35% YoY	$145.0K -91.17% YoY	$172.0K -99.94% YoY	-$292.0K -125.89% YoY	$184.0K -89.43% YoY	$1.642M -96.31% YoY	$300.8M 87.97% YoY
NET CHANGE
Cash From Operating Activities	$18.37M 4482.04% YoY	$2.889M -76.63% YoY	$10.55M 89.36% YoY	$13.56M 15.5% YoY	$401.0K -111.74% YoY	$12.36M -6.91% YoY	$5.573M -117.73% YoY	$11.74M -20.38% YoY	-$3.417M -83.6% YoY	$13.28M -593.02% YoY	-$31.43M -38.14% YoY	$14.74M -206.26% YoY	-$20.84M -5.23% YoY	-$2.693M -69.46% YoY	-$50.80M 260.9% YoY	-$13.88M 198.64% YoY	-$21.99M 72.32% YoY	-$8.817M 164.77% YoY	-$14.08M 126.68% YoY
Cash From Investing Activities	-$5.392M -131.05% YoY	-$7.863M -118.44% YoY	-$6.796M -173.46% YoY	-$21.22M -135.18% YoY	$17.37M -350.54% YoY	$42.65M -481.34% YoY	$9.251M -64.96% YoY	$60.32M -2313.72% YoY	-$6.931M -28.38% YoY	-$11.18M 75.11% YoY	$26.40M -138.1% YoY	-$2.725M -83.01% YoY	-$9.677M -61.0% YoY	-$6.387M -89.39% YoY	-$69.28M -26.81% YoY	-$16.04M 21.61% YoY	-$24.81M 31.61% YoY	-$60.17M 10274.31% YoY	-$94.67M 28586.36% YoY
Cash From Financing Activities	-$54.00K -99.9% YoY	$61.00K -103.79% YoY	-$110.0K -99.9% YoY	$1.847M 1278.36% YoY	-$54.87M 11214.23% YoY	-$1.608M 1065.22% YoY	-$112.1M -39425.26% YoY	$134.0K -90.6% YoY	-$485.0K 46.97% YoY	-$138.0K -195.17% YoY	$285.0K 65.7% YoY	$1.426M -588.36% YoY	-$330.0K -279.35% YoY	$145.0K -91.17% YoY	$172.0K -99.94% YoY	-$292.0K -125.89% YoY	$184.0K -89.43% YoY	$1.642M -96.31% YoY	$300.8M 87.97% YoY
Net Change In Cash	$12.93M -134.84% YoY	-$4.913M -109.2% YoY	$3.647M -103.75% YoY	-$5.819M -108.06% YoY	-$37.11M 242.55% YoY	$53.40M 2631.51% YoY	-$97.25M 1949.59% YoY	$72.20M 437.01% YoY	-$10.83M -64.88% YoY	$1.955M -121.88% YoY	-$4.745M -96.04% YoY	$13.44M -144.5% YoY	-$30.84M -33.83% YoY	-$8.935M -86.73% YoY	-$119.9M -162.45% YoY	-$30.21M 80.79% YoY	-$46.61M 56.05% YoY	-$67.35M -265.75% YoY	$192.0M 25.12% 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	$18.37M 4482.04% YoY	$2.889M -76.63% YoY	$10.55M 89.36% YoY	$13.56M 15.5% YoY	$401.0K -111.74% YoY	$12.36M -6.91% YoY	$5.573M -117.73% YoY	$11.74M -20.38% YoY	-$3.417M -83.6% YoY	$13.28M -593.02% YoY	-$31.43M -38.14% YoY	$14.74M -206.26% YoY	-$20.84M -5.23% YoY	-$2.693M -69.46% YoY	-$50.80M 260.9% YoY	-$13.88M 198.64% YoY	-$21.99M 72.32% YoY	-$8.817M 164.77% YoY	-$14.08M 126.68% YoY
Capital Expenditures	N/A	$3.155M 300.89% YoY	$2.967M 178.85% YoY	$1.651M 55.17% YoY	$3.269M 305.58% YoY	$787.0K -24.25% YoY	$1.064M 0.38% YoY	$1.064M 4.62% YoY	$806.0K -24.18% YoY	$1.039M 4.95% YoY	$1.060M -247.22% YoY	$1.017M -147.39% YoY	$1.063M -179.33% YoY	$990.0K -197.35% YoY	-$720.0K 11.98% YoY	-$2.146M 84.36% YoY	-$1.340M 179.17% YoY	-$1.017M 75.34% YoY	-$643.0K 94.85% YoY
Free Cash Flow	N/A	-$266.0K -102.3% YoY	$7.586M 68.24% YoY	$11.91M 11.54% YoY	-$2.868M -32.09% YoY	$11.57M -5.43% YoY	$4.509M -113.88% YoY	$10.67M -22.24% YoY	-$4.223M -80.72% YoY	$12.24M -432.28% YoY	-$32.49M -35.13% YoY	$13.73M -217.03% YoY	-$21.90M 6.07% YoY	-$3.683M -52.78% YoY	-$50.08M 272.82% YoY	-$11.73M 236.85% YoY	-$20.65M 68.15% YoY	-$7.800M 183.64% YoY	-$13.43M 128.47% YoY