$CMT Cashflow Statement | Understand Stock

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$CMT

$23.67 +$0.16 (0.68%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.20M -15.82% YoY	$13.30M -34.57% YoY	$20.32M 66.55% YoY	$12.20M 161.25% YoY	$4.671M -42.79% YoY
Depreciation, Depletion And Amortization	$12.35M -7.84% YoY	$13.40M 3.77% YoY	$12.91M 8.65% YoY	$11.88M 2.31% YoY	$11.62M -0.39% YoY
Cash From Operating Activities	$19.19M -45.42% YoY	$35.15M 0.89% YoY	$34.84M 83.55% YoY	$18.98M 51.3% YoY	$12.55M -55.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.27M 49.83% YoY	$11.53M 26.65% YoY	$9.100M -45.14% YoY	$16.59M 43.38% YoY	$11.57M 214.12% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$154.0K N/A
Cash From Investing Activities	-$17.27M 49.83% YoY	-$11.53M 26.65% YoY	-$9.100M -45.14% YoY	-$16.59M 45.32% YoY	-$11.42M 209.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.174M 8.0% YoY	$2.939M 10.12% YoY	$2.669M 453.73% YoY	$482.0K 402.08% YoY	$96.00K 380.0% YoY
Debt Paid & Issued, Net	$1.887M 21.9% YoY	$1.548M 20.19% YoY	$1.288M -95.03% YoY	$25.91M 757.48% YoY	$3.022M -92.2% YoY
Cash From Financing Activities	-$5.662M -4.47% YoY	-$5.927M 1.82% YoY	-$5.821M 33.6% YoY	-$4.357M -592.87% YoY	$884.0K -103.98% YoY
NET CHANGE
Cash From Operating Activities	$19.19M -45.42% YoY	$35.15M 0.89% YoY	$34.84M 83.55% YoY	$18.98M 51.3% YoY	$12.55M -55.45% YoY
Cash From Investing Activities	-$17.27M 49.83% YoY	-$11.53M 26.65% YoY	-$9.100M -45.14% YoY	-$16.59M 45.32% YoY	-$11.42M 209.94% YoY
Cash From Financing Activities	-$5.662M -4.47% YoY	-$5.927M 1.82% YoY	-$5.821M 33.6% YoY	-$4.357M -592.87% YoY	$884.0K -103.98% YoY
Net Change In Cash	$19.19M 8.4% YoY	$17.70M -11.15% YoY	$19.92M -1114.82% YoY	-$1.963M -197.42% YoY	$2.015M -11.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.19M -45.42% YoY	$35.15M 0.89% YoY	$34.84M 83.55% YoY	$18.98M 51.3% YoY	$12.55M -55.45% YoY
Capital Expenditures	$17.27M 49.83% YoY	$11.53M 26.65% YoY	$9.100M -45.14% YoY	$16.59M 43.38% YoY	$11.57M 214.12% YoY
Free Cash Flow	$1.917M -91.89% YoY	$23.63M -8.22% YoY	$25.74M 975.27% YoY	$2.394M 145.04% YoY	$977.0K -96.01% 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	$605.0K -72.29% YoY	$3.083M -8005.13% YoY	$1.877M -40.6% YoY	$4.052M -36.87% YoY	$2.183M -41.93% YoY	-$39.00K -101.79% YoY	$3.160M -27.42% YoY	$6.419M -19.12% YoY	$3.759M -35.77% YoY	$2.182M -54.84% YoY	$4.354M 230.1% YoY	$7.936M 262.71% YoY	$5.852M 51.45% YoY	$4.832M 995.69% YoY	$1.319M -139.82% YoY	$2.188M -46.45% YoY	$3.864M 11.81% YoY	$441.0K -150.87% YoY	-$3.312M -199.07% YoY
Depreciation, Depletion And Amortization	$3.057M -4.88% YoY	$2.844M -15.88% YoY	$2.865M -3.83% YoY	$2.928M 0.48% YoY	$3.214M -2.37% YoY	$3.381M 1.32% YoY	$2.979M 5.94% YoY	$2.914M 15.59% YoY	$3.292M -3.46% YoY	$3.337M 34.67% YoY	$2.812M 4.81% YoY	$2.521M -18.52% YoY	$3.410M 9.12% YoY	$2.478M 5.76% YoY	$2.683M 8.58% YoY	$3.094M 25.72% YoY	$3.125M 2.49% YoY	$2.343M -27.62% YoY	$2.471M 8.71% YoY
Cash From Operating Activities	-$9.229M -251.32% YoY	$5.019M 0.6% YoY	$4.572M -50.41% YoY	$3.495M -77.98% YoY	$6.099M 20.25% YoY	$4.989M -42.61% YoY	$9.219M 27.25% YoY	$15.87M 11.32% YoY	$5.072M 9.15% YoY	$8.693M -17.15% YoY	$7.245M 30.71% YoY	$14.26M 209.73% YoY	$4.647M -380.45% YoY	$10.49M 39.94% YoY	$5.543M -260.76% YoY	$4.603M -48.9% YoY	-$1.657M 223.63% YoY	$7.498M -359.63% YoY	-$3.448M -127.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.784M 113.54% YoY	$7.963M 77.75% YoY	$4.918M 119.55% YoY	$2.615M -10.2% YoY	$1.772M -6.39% YoY	$4.480M 95.04% YoY	$2.240M -2.27% YoY	$2.912M 22.15% YoY	$1.893M -11.0% YoY	$2.297M -46.63% YoY	$2.292M -162.61% YoY	$2.384M -138.82% YoY	$2.127M -14.3% YoY	$4.304M -231.7% YoY	-$3.661M 25.63% YoY	-$6.141M 108.1% YoY	$2.482M 1.89% YoY	-$3.268M 237.95% YoY	-$2.914M 171.83% 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	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$154.0K N/A	N/A
Cash From Investing Activities	-$3.784M 113.54% YoY	-$7.963M 77.75% YoY	-$4.918M 119.55% YoY	-$2.615M -10.2% YoY	-$1.772M -6.39% YoY	-$4.480M 95.04% YoY	-$2.240M -2.27% YoY	-$2.912M 22.15% YoY	-$1.893M -11.0% YoY	-$2.297M -46.63% YoY	-$2.292M -37.39% YoY	-$2.384M -61.18% YoY	-$2.127M -14.3% YoY	-$4.304M 38.21% YoY	-$3.661M 25.63% YoY	-$6.141M 108.1% YoY	-$2.482M 1.89% YoY	-$3.114M 222.03% YoY	-$2.914M 171.83% 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	$457.0K -50.11% YoY	N/A N/A	N/A N/A	N/A N/A	$916.0K 167.06% YoY	N/A N/A	N/A N/A	N/A N/A	$343.0K 1391.3% YoY	N/A N/A	N/A N/A	N/A N/A	$23.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$469.0K -1.88% YoY	N/A	N/A	N/A	$478.0K 48.45% YoY	N/A	N/A	N/A	$322.0K -0.62% YoY	N/A	N/A	N/A	$324.0K -70.33% YoY	N/A	N/A	N/A	$1.092M 58.72% YoY	N/A	N/A
Cash From Financing Activities	-$1.538M -7.13% YoY	-$1.395M 32.35% YoY	-$469.0K -80.6% YoY	-$2.142M 19.66% YoY	-$1.656M 149.02% YoY	-$1.054M 222.32% YoY	-$2.418M 123.89% YoY	-$1.790M -18.75% YoY	-$665.0K -69.92% YoY	-$327.0K -87.0% YoY	-$1.080M -27.37% YoY	-$2.203M -775.77% YoY	-$2.211M 224.67% YoY	-$2.515M -319.27% YoY	-$1.487M -207.68% YoY	$326.0K -109.35% YoY	-$681.0K -136.93% YoY	$1.147M -116.81% YoY	$1.381M -206.89% YoY
NET CHANGE
Cash From Operating Activities	-$9.229M -251.32% YoY	$5.019M 0.6% YoY	$4.572M -50.41% YoY	$3.495M -77.98% YoY	$6.099M 20.25% YoY	$4.989M -42.61% YoY	$9.219M 27.25% YoY	$15.87M 11.32% YoY	$5.072M 9.15% YoY	$8.693M -17.15% YoY	$7.245M 30.71% YoY	$14.26M 209.73% YoY	$4.647M -380.45% YoY	$10.49M 39.94% YoY	$5.543M -260.76% YoY	$4.603M -48.9% YoY	-$1.657M 223.63% YoY	$7.498M -359.63% YoY	-$3.448M -127.43% YoY
Cash From Investing Activities	-$3.784M 113.54% YoY	-$7.963M 77.75% YoY	-$4.918M 119.55% YoY	-$2.615M -10.2% YoY	-$1.772M -6.39% YoY	-$4.480M 95.04% YoY	-$2.240M -2.27% YoY	-$2.912M 22.15% YoY	-$1.893M -11.0% YoY	-$2.297M -46.63% YoY	-$2.292M -37.39% YoY	-$2.384M -61.18% YoY	-$2.127M -14.3% YoY	-$4.304M 38.21% YoY	-$3.661M 25.63% YoY	-$6.141M 108.1% YoY	-$2.482M 1.89% YoY	-$3.114M 222.03% YoY	-$2.914M 171.83% YoY
Cash From Financing Activities	-$1.538M -7.13% YoY	-$1.395M 32.35% YoY	-$469.0K -80.6% YoY	-$2.142M 19.66% YoY	-$1.656M 149.02% YoY	-$1.054M 222.32% YoY	-$2.418M 123.89% YoY	-$1.790M -18.75% YoY	-$665.0K -69.92% YoY	-$327.0K -87.0% YoY	-$1.080M -27.37% YoY	-$2.203M -775.77% YoY	-$2.211M 224.67% YoY	-$2.515M -319.27% YoY	-$1.487M -207.68% YoY	$326.0K -109.35% YoY	-$681.0K -136.93% YoY	$1.147M -116.81% YoY	$1.381M -206.89% YoY
Net Change In Cash	-$14.55M -644.78% YoY	-$4.339M 696.15% YoY	-$815.0K -117.87% YoY	-$1.262M -111.3% YoY	$2.671M 6.25% YoY	-$545.0K -108.98% YoY	$4.561M 17.76% YoY	$11.17M 15.5% YoY	$2.514M 713.59% YoY	$6.069M 65.19% YoY	$3.873M 880.51% YoY	$9.670M -897.85% YoY	$309.0K -106.41% YoY	$3.674M -33.57% YoY	$395.0K -107.93% YoY	-$1.212M -147.18% YoY	-$4.820M 336.59% YoY	$5.531M -151.8% YoY	-$4.981M -148.81% 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	-$9.229M -251.32% YoY	$5.019M 0.6% YoY	$4.572M -50.41% YoY	$3.495M -77.98% YoY	$6.099M 20.25% YoY	$4.989M -42.61% YoY	$9.219M 27.25% YoY	$15.87M 11.32% YoY	$5.072M 9.15% YoY	$8.693M -17.15% YoY	$7.245M 30.71% YoY	$14.26M 209.73% YoY	$4.647M -380.45% YoY	$10.49M 39.94% YoY	$5.543M -260.76% YoY	$4.603M -48.9% YoY	-$1.657M 223.63% YoY	$7.498M -359.63% YoY	-$3.448M -127.43% YoY
Capital Expenditures	$3.784M 113.54% YoY	$7.963M 77.75% YoY	$4.918M 119.55% YoY	$2.615M -10.2% YoY	$1.772M -6.39% YoY	$4.480M 95.04% YoY	$2.240M -2.27% YoY	$2.912M 22.15% YoY	$1.893M -11.0% YoY	$2.297M -46.63% YoY	$2.292M -162.61% YoY	$2.384M -138.82% YoY	$2.127M -14.3% YoY	$4.304M -231.7% YoY	-$3.661M 25.63% YoY	-$6.141M 108.1% YoY	$2.482M 1.89% YoY	-$3.268M 237.95% YoY	-$2.914M 171.83% YoY
Free Cash Flow	-$13.01M -400.74% YoY	-$2.944M -678.39% YoY	-$346.0K -104.96% YoY	$880.0K -93.21% YoY	$4.327M 36.11% YoY	$509.0K -92.04% YoY	$6.979M 40.9% YoY	$12.96M 9.15% YoY	$3.179M 26.15% YoY	$6.396M 3.34% YoY	$4.953M -46.19% YoY	$11.87M 10.51% YoY	$2.520M -160.88% YoY	$6.189M -42.51% YoY	$9.204M -1823.6% YoY	$10.74M -10.16% YoY	-$4.139M 40.4% YoY	$10.77M -660.44% YoY	-$534.0K -103.91% YoY