$CMRF Cashflow Statement | Understand Stock

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$CMRF

$2.35 -$0.49 (17.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$52.36M -117.91% YoY	-$292.3M -1141.03% YoY	$28.08M -80.47% YoY	$143.8M 66.26% YoY	$86.49M -467.76% YoY
Depreciation, Depletion And Amortization	$38.17M 20.19% YoY	$31.76M -25.0% YoY	$42.34M -40.1% YoY	$70.69M -23.98% YoY	$92.99M 16.9% YoY
Cash From Operating Activities	$136.0M -15.65% YoY	$161.2M -27.94% YoY	$223.8M 25.23% YoY	$178.7M 20.6% YoY	$148.2M 34.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$59.56M 376.31% YoY	$12.51M -47.4% YoY	$23.78M -131.16% YoY	-$76.30M 55.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$780.1M 36.39% YoY	$572.0M -203.48% YoY	-$552.8M -60.32% YoY	-$1.393B 233.95% YoY
Cash From Investing Activities	$110.6M -84.64% YoY	$720.6M 28.79% YoY	$559.5M -197.04% YoY	-$576.5M -60.76% YoY	-$1.469B 215.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.05M -17.62% YoY	$44.98M 1.2% YoY	$44.45M 12.84% YoY	$39.39M 78.71% YoY	$22.04M -54.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$242.6M -74.65% YoY	-$957.2M 36.88% YoY	-$699.3M -262.53% YoY	$430.3M -67.82% YoY	$1.337B 12483.03% YoY
NET CHANGE
Cash From Operating Activities	$136.0M -15.65% YoY	$161.2M -27.94% YoY	$223.8M 25.23% YoY	$178.7M 20.6% YoY	$148.2M 34.01% YoY
Cash From Investing Activities	$110.6M -84.64% YoY	$720.6M 28.79% YoY	$559.5M -197.04% YoY	-$576.5M -60.76% YoY	-$1.469B 215.19% YoY
Cash From Financing Activities	-$242.6M -74.65% YoY	-$957.2M 36.88% YoY	-$699.3M -262.53% YoY	$430.3M -67.82% YoY	$1.337B 12483.03% YoY
Net Change In Cash	$4.062M -105.39% YoY	-$75.37M -189.74% YoY	$83.99M 159.05% YoY	$32.42M 105.65% YoY	$15.77M -104.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.0M -15.65% YoY	$161.2M -27.94% YoY	$223.8M 25.23% YoY	$178.7M 20.6% YoY	$148.2M 34.01% YoY
Capital Expenditures	N/A	$59.56M 376.31% YoY	$12.51M -47.4% YoY	$23.78M -131.16% YoY	-$76.30M 55.71% YoY
Free Cash Flow	N/A	$101.7M -51.87% YoY	$211.3M 36.37% YoY	$154.9M -30.98% YoY	$224.5M 40.68% 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	$43.03M -230.85% YoY	N/A	$30.28M 314.14% YoY	$25.19M -110.25% YoY	-$32.88M -14.68% YoY	-$15.27M -67.47% YoY	$7.312M -166.22% YoY	-$245.8M -871.14% YoY	-$38.54M -171.13% YoY	-$46.94M -400.64% YoY	-$11.04M -171.65% YoY	$31.88M -56.74% YoY	$54.18M 38.61% YoY	$15.61M -240.06% YoY	$15.41M -63.83% YoY	$73.69M 27.51% YoY	$39.09M -1519.98% YoY	-$11.15M -5.34% YoY	$42.60M 919.45% YoY
Depreciation, Depletion And Amortization	$9.157M -0.41% YoY	N/A	$9.374M 28.08% YoY	$10.46M 25.28% YoY	$9.195M 8.35% YoY	$7.609M -13.98% YoY	$7.319M -19.77% YoY	$8.345M -9.79% YoY	$8.486M -43.89% YoY	$8.846M -46.49% YoY	$9.122M -46.28% YoY	$9.251M -48.65% YoY	$15.13M -20.84% YoY	$16.53M -24.86% YoY	$16.98M -25.53% YoY	$18.02M -26.91% YoY	$19.11M -23.93% YoY	$22.00M N/A	$22.80M N/A
Cash From Operating Activities	$32.47M 2.27% YoY	N/A	$34.72M -22.16% YoY	$36.22M 2.19% YoY	$31.75M -37.34% YoY	$30.52M -42.75% YoY	$44.61M -26.16% YoY	$35.45M -21.12% YoY	$50.67M -22.19% YoY	$53.32M -0.02% YoY	$60.41M -5.81% YoY	$44.93M 44.19% YoY	$65.12M 116.56% YoY	$53.33M 5.27% YoY	$64.14M 99.37% YoY	$31.16M -14.86% YoY	$30.07M 4.6% YoY	$50.66M N/A	$32.17M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$29.92M -40.37% YoY	$9.332M 198.15% YoY	$5.620M 35.23% YoY	$2.094M -32.69% YoY	$50.18M 1236.43% YoY	$3.130M -0.45% YoY	$4.156M 66.57% YoY	$3.111M -57.1% YoY	$3.755M -278.98% YoY	$3.144M -164.26% YoY	$2.495M -126.17% YoY	$7.252M -113.71% YoY	-$2.098M -76.29% YoY	-$4.893M 33.0% YoY	-$9.533M -12.25% YoY	-$52.89M N/A	-$8.848M 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	$186.7M -45.11% YoY	$153.8M -39.49% YoY	$1.030M -98.77% YoY	$102.2M -187.95% YoY	$340.2M -1140.81% YoY	$254.2M -251.23% YoY	$83.62M -90.59% YoY	-$116.2M 55.94% YoY	-$32.68M -85.84% YoY	-$168.1M -47.45% YoY	$888.9M 1128.54% YoY	-$74.49M -93.03% YoY	-$230.8M 154.71% YoY	-$319.8M 19096.28% YoY	$72.35M -131.23% YoY	-$1.069B N/A	-$90.61M N/A
Cash From Investing Activities	$393.3M -8658.82% YoY	N/A	$156.8M -45.93% YoY	$144.5M -42.45% YoY	-$4.595M -105.78% YoY	$100.1M -183.9% YoY	$290.0M -895.82% YoY	$251.0M -246.62% YoY	$79.47M -91.04% YoY	-$119.3M 45.91% YoY	-$36.44M -84.36% YoY	-$171.2M -47.27% YoY	$886.4M 1311.0% YoY	-$81.75M -92.71% YoY	-$232.9M 134.16% YoY	-$324.7M 5974.89% YoY	$62.82M -125.9% YoY	-$1.122B N/A	-$99.46M N/A
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	$8.227M -26.78% YoY	N/A N/A	N/A N/A	N/A N/A	$11.24M 1.42% YoY	N/A N/A	N/A N/A	N/A N/A	$11.08M 5.03% YoY	N/A N/A	N/A N/A	N/A N/A	$10.55M 8.87% YoY	N/A N/A	N/A N/A	N/A N/A	$9.689M 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	-$409.0M 484.27% YoY	N/A	-$97.29M -82.81% YoY	-$158.1M -2.79% YoY	-$70.00M -17.99% YoY	-$143.1M -21.88% YoY	-$566.1M -3412.82% YoY	-$162.6M 770.26% YoY	-$85.36M -83.41% YoY	-$183.2M -1162.92% YoY	$17.09M -86.0% YoY	-$18.69M -106.44% YoY	-$514.5M -96445.13% YoY	$17.23M -98.06% YoY	$122.1M -44.42% YoY	$290.4M 346.47% YoY	$534.0K -99.67% YoY	$888.8M N/A	$219.7M N/A
NET CHANGE
Cash From Operating Activities	$32.47M 2.27% YoY	N/A	$34.72M -22.16% YoY	$36.22M 2.19% YoY	$31.75M -37.34% YoY	$30.52M -42.75% YoY	$44.61M -26.16% YoY	$35.45M -21.12% YoY	$50.67M -22.19% YoY	$53.32M -0.02% YoY	$60.41M -5.81% YoY	$44.93M 44.19% YoY	$65.12M 116.56% YoY	$53.33M 5.27% YoY	$64.14M 99.37% YoY	$31.16M -14.86% YoY	$30.07M 4.6% YoY	$50.66M N/A	$32.17M N/A
Cash From Investing Activities	$393.3M -8658.82% YoY	N/A	$156.8M -45.93% YoY	$144.5M -42.45% YoY	-$4.595M -105.78% YoY	$100.1M -183.9% YoY	$290.0M -895.82% YoY	$251.0M -246.62% YoY	$79.47M -91.04% YoY	-$119.3M 45.91% YoY	-$36.44M -84.36% YoY	-$171.2M -47.27% YoY	$886.4M 1311.0% YoY	-$81.75M -92.71% YoY	-$232.9M 134.16% YoY	-$324.7M 5974.89% YoY	$62.82M -125.9% YoY	-$1.122B N/A	-$99.46M N/A
Cash From Financing Activities	-$409.0M 484.27% YoY	N/A	-$97.29M -82.81% YoY	-$158.1M -2.79% YoY	-$70.00M -17.99% YoY	-$143.1M -21.88% YoY	-$566.1M -3412.82% YoY	-$162.6M 770.26% YoY	-$85.36M -83.41% YoY	-$183.2M -1162.92% YoY	$17.09M -86.0% YoY	-$18.69M -106.44% YoY	-$514.5M -96445.13% YoY	$17.23M -98.06% YoY	$122.1M -44.42% YoY	$290.4M 346.47% YoY	$534.0K -99.67% YoY	$888.8M N/A	$219.7M N/A
Net Change In Cash	$16.77M -139.14% YoY	N/A	$94.23M -140.7% YoY	$22.61M -81.74% YoY	-$42.84M -195.68% YoY	-$12.50M -94.98% YoY	-$231.5M -663.81% YoY	$123.9M -185.44% YoY	$44.78M -89.75% YoY	-$249.1M 2127.87% YoY	$41.06M -188.0% YoY	-$145.0M 4490.63% YoY	$437.0M 367.8% YoY	-$11.18M -93.87% YoY	-$46.66M -130.62% YoY	-$3.158M -103.28% YoY	$93.42M -285.05% YoY	-$182.4M N/A	$152.4M N/A
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	$32.47M 2.27% YoY	N/A	$34.72M -22.16% YoY	$36.22M 2.19% YoY	$31.75M -37.34% YoY	$30.52M -42.75% YoY	$44.61M -26.16% YoY	$35.45M -21.12% YoY	$50.67M -22.19% YoY	$53.32M -0.02% YoY	$60.41M -5.81% YoY	$44.93M 44.19% YoY	$65.12M 116.56% YoY	$53.33M 5.27% YoY	$64.14M 99.37% YoY	$31.16M -14.86% YoY	$30.07M 4.6% YoY	$50.66M N/A	$32.17M N/A
Capital Expenditures	N/A	N/A	$29.92M -40.37% YoY	$9.332M 198.15% YoY	$5.620M 35.23% YoY	$2.094M -32.69% YoY	$50.18M 1236.43% YoY	$3.130M -0.45% YoY	$4.156M 66.57% YoY	$3.111M -57.1% YoY	$3.755M -278.98% YoY	$3.144M -164.26% YoY	$2.495M -126.17% YoY	$7.252M -113.71% YoY	-$2.098M -76.29% YoY	-$4.893M 33.0% YoY	-$9.533M -12.25% YoY	-$52.89M N/A	-$8.848M N/A
Free Cash Flow	N/A	N/A	$4.801M -186.12% YoY	$26.89M -16.79% YoY	$26.13M -43.82% YoY	$28.43M -43.37% YoY	-$5.575M -109.84% YoY	$32.32M -22.67% YoY	$46.51M -25.73% YoY	$50.21M 8.96% YoY	$56.66M -14.47% YoY	$41.79M 15.91% YoY	$62.62M 58.13% YoY	$46.08M -55.5% YoY	$66.24M 61.48% YoY	$36.06M -10.49% YoY	$39.60M -0.02% YoY	$103.5M N/A	$41.02M N/A