$CMTG Cashflow Statement | Understand Stock

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$CMTG

$2.34 -$0.12 (4.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$489.1M 121.03% YoY	-$221.3M -3771.23% YoY	$6.027M -94.63% YoY	$112.2M -30.41% YoY	$161.2M -17.17% YoY
Depreciation, Depletion And Amortization	$6.500M -32.99% YoY	$9.700M 8.99% YoY	$8.900M 10.68% YoY	$8.041M 13.05% YoY	$7.113M N/A
Cash From Operating Activities	-$30.46M -136.04% YoY	$84.52M -23.95% YoY	$111.1M 0.1% YoY	$111.0M -48.01% YoY	$213.6M 52.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.722M 101.78% YoY	$1.349M -35.55% YoY	$2.093M -10.67% YoY	$2.343M N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.870B 139.41% YoY	$781.3M -2197.68% YoY	-$37.24M -95.17% YoY	-$771.0M 106.58% YoY	-$373.2M 78.68% YoY
Cash From Investing Activities	$1.868B 139.48% YoY	$779.9M -2082.64% YoY	-$39.34M -94.91% YoY	-$773.3M 107.21% YoY	-$373.2M 78.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$120.7M -37.2% YoY	$192.2M -7.66% YoY	$208.1M 1.54% YoY	$204.9M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$21.40M -79.23% YoY	$103.0M 47.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.780B 88.19% YoY	-$945.8M 361.21% YoY	-$205.1M -130.32% YoY	$676.3M 976.89% YoY	$62.80M -61.07% YoY
NET CHANGE
Cash From Operating Activities	-$30.46M -136.04% YoY	$84.52M -23.95% YoY	$111.1M 0.1% YoY	$111.0M -48.01% YoY	$213.6M 52.0% YoY
Cash From Investing Activities	$1.868B 139.48% YoY	$779.9M -2082.64% YoY	-$39.34M -94.91% YoY	-$773.3M 107.21% YoY	-$373.2M 78.68% YoY
Cash From Financing Activities	-$1.780B 88.19% YoY	-$945.8M 361.21% YoY	-$205.1M -130.32% YoY	$676.3M 976.89% YoY	$62.80M -61.07% YoY
Net Change In Cash	$57.29M -170.38% YoY	-$81.39M -38.93% YoY	-$133.3M -1050.37% YoY	$14.02M -114.48% YoY	-$96.84M -204.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$30.46M -136.04% YoY	$84.52M -23.95% YoY	$111.1M 0.1% YoY	$111.0M -48.01% YoY	$213.6M 52.0% YoY
Capital Expenditures	$2.722M 101.78% YoY	$1.349M -35.55% YoY	$2.093M -10.67% YoY	$2.343M N/A	N/A
Free Cash Flow	-$33.18M -139.9% YoY	$83.17M -23.73% YoY	$109.0M 0.33% YoY	$108.7M N/A	N/A

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	-$54.29M -30.94% YoY	-$219.2M 117.69% YoY	-$9.528M -83.05% YoY	-$181.7M 1472.68% YoY	-$78.62M 48.92% YoY	-$100.7M -401.17% YoY	-$56.22M -18.46% YoY	-$11.55M -480.57% YoY	-$52.80M -243.94% YoY	$33.44M -242.57% YoY	-$68.95M -263.2% YoY	$3.036M -95.2% YoY	$36.68M 24.88% YoY	-$23.45M -237.67% YoY	$42.25M -15.41% YoY	$63.19M 59.23% YoY	$29.37M -46.95% YoY	$17.04M -60.59% YoY	$49.95M 2.55% YoY
Depreciation, Depletion And Amortization	$4.300M 2050.0% YoY	$5.731M 117.17% YoY	$2.000M -16.67% YoY	$400.0K -83.33% YoY	$200.0K -91.67% YoY	$2.639M 2.01% YoY	$2.400M 0.0% YoY	$2.400M 14.72% YoY	$2.400M 14.29% YoY	$2.587M 26.88% YoY	$2.400M 16.28% YoY	$2.092M 4.7% YoY	$2.100M 8.25% YoY	$2.039M 5.1% YoY	$2.064M 6.39% YoY	$1.998M N/A	$1.940M 50.04% YoY	$1.940M N/A	$1.940M N/A
Cash From Operating Activities	-$6.478M -81.9% YoY	$2.398M -86.92% YoY	$8.775M -77.6% YoY	-$5.848M -205.85% YoY	-$35.79M -266.53% YoY	$18.33M -32.96% YoY	$39.18M -6.5% YoY	$5.525M -75.34% YoY	$21.49M 10.16% YoY	$27.34M 36.54% YoY	$41.90M 121.86% YoY	$22.40M -54.74% YoY	$19.51M -13.76% YoY	$20.02M -70.99% YoY	$18.89M -83.12% YoY	$49.50M N/A	$22.62M -30.71% YoY	$69.02M 54.54% YoY	$111.9M 16.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.264M 4520.41% YoY	$1.247M 97.0% YoY	$907.0K 571.85% YoY	$519.0K 347.41% YoY	$49.00K -89.46% YoY	$633.0K 6.75% YoY	$135.0K -66.25% YoY	$116.0K -69.47% YoY	$465.0K -31.21% YoY	$593.0K 48.99% YoY	$400.0K -299.0% YoY	$380.0K -121.79% YoY	$676.0K N/A	$398.0K N/A	-$201.0K N/A	-$1.744M N/A	N/A	N/A	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	$402.8M 46.56% YoY	$339.9M 45.4% YoY	$506.0M 181.33% YoY	$749.7M 830.7% YoY	$274.8M -4.26% YoY	$233.8M -278.11% YoY	$179.9M -39.46% YoY	$80.55M -175.92% YoY	$287.1M -396.11% YoY	-$131.2M 7.55% YoY	$297.1M -206.81% YoY	-$106.1M -223.64% YoY	-$96.95M -78.77% YoY	-$122.0M 72.58% YoY	-$278.2M 24.59% YoY	$85.81M N/A	-$456.6M 476.22% YoY	-$70.71M -491.08% YoY	-$223.3M -1.63% YoY
Cash From Investing Activities	$400.5M 45.76% YoY	$338.6M 45.26% YoY	$505.1M 181.03% YoY	$749.2M 831.39% YoY	$274.8M -4.12% YoY	$233.1M -276.83% YoY	$179.7M -39.4% YoY	$80.44M -175.54% YoY	$286.6M -393.58% YoY	-$131.8M 7.69% YoY	$296.6M -206.55% YoY	-$106.5M -226.66% YoY	-$97.63M -78.62% YoY	-$122.4M 73.14% YoY	-$278.4M 31.43% YoY	$84.07M N/A	-$456.6M 403.4% YoY	-$70.71M -491.08% YoY	-$211.8M -6.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.33M -32.06% YoY	N/A	N/A	N/A	$52.00M 0.5% YoY	N/A	N/A	N/A	$51.74M 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	$3.179M 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	-$454.4M 103.19% YoY	-$506.5M 93.07% YoY	-$385.5M 58.06% YoY	-$664.3M 294.62% YoY	-$223.6M -17.54% YoY	-$262.3M 2248.04% YoY	-$243.9M -16.75% YoY	-$168.3M 73.66% YoY	-$271.2M -238.33% YoY	-$11.17M -105.95% YoY	-$293.0M -1300.52% YoY	-$96.93M -5.87% YoY	$196.1M -65.42% YoY	$187.9M 147.25% YoY	$24.41M -370.37% YoY	-$103.0M N/A	$567.0M -13712.77% YoY	$75.99M 26.68% YoY	-$9.027M -108.91% YoY
NET CHANGE
Cash From Operating Activities	-$6.478M -81.9% YoY	$2.398M -86.92% YoY	$8.775M -77.6% YoY	-$5.848M -205.85% YoY	-$35.79M -266.53% YoY	$18.33M -32.96% YoY	$39.18M -6.5% YoY	$5.525M -75.34% YoY	$21.49M 10.16% YoY	$27.34M 36.54% YoY	$41.90M 121.86% YoY	$22.40M -54.74% YoY	$19.51M -13.76% YoY	$20.02M -70.99% YoY	$18.89M -83.12% YoY	$49.50M N/A	$22.62M -30.71% YoY	$69.02M 54.54% YoY	$111.9M 16.75% YoY
Cash From Investing Activities	$400.5M 45.76% YoY	$338.6M 45.26% YoY	$505.1M 181.03% YoY	$749.2M 831.39% YoY	$274.8M -4.12% YoY	$233.1M -276.83% YoY	$179.7M -39.4% YoY	$80.44M -175.54% YoY	$286.6M -393.58% YoY	-$131.8M 7.69% YoY	$296.6M -206.55% YoY	-$106.5M -226.66% YoY	-$97.63M -78.62% YoY	-$122.4M 73.14% YoY	-$278.4M 31.43% YoY	$84.07M N/A	-$456.6M 403.4% YoY	-$70.71M -491.08% YoY	-$211.8M -6.68% YoY
Cash From Financing Activities	-$454.4M 103.19% YoY	-$506.5M 93.07% YoY	-$385.5M 58.06% YoY	-$664.3M 294.62% YoY	-$223.6M -17.54% YoY	-$262.3M 2248.04% YoY	-$243.9M -16.75% YoY	-$168.3M 73.66% YoY	-$271.2M -238.33% YoY	-$11.17M -105.95% YoY	-$293.0M -1300.52% YoY	-$96.93M -5.87% YoY	$196.1M -65.42% YoY	$187.9M 147.25% YoY	$24.41M -370.37% YoY	-$103.0M N/A	$567.0M -13712.77% YoY	$75.99M 26.68% YoY	-$9.027M -108.91% YoY
Net Change In Cash	-$60.34M -492.54% YoY	-$165.5M 1420.08% YoY	$128.3M -613.14% YoY	$79.05M -195.96% YoY	$15.37M -58.32% YoY	-$10.89M -90.59% YoY	-$25.01M -154.97% YoY	-$82.37M -54.49% YoY	$36.88M -68.73% YoY	-$115.7M -235.3% YoY	$45.50M -119.36% YoY	-$181.0M -691.71% YoY	$117.9M -11.32% YoY	$85.49M 15.06% YoY	-$235.1M 115.81% YoY	$30.59M N/A	$133.0M -313.76% YoY	$74.30M -39.46% YoY	-$108.9M 265.88% 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	-$6.478M -81.9% YoY	$2.398M -86.92% YoY	$8.775M -77.6% YoY	-$5.848M -205.85% YoY	-$35.79M -266.53% YoY	$18.33M -32.96% YoY	$39.18M -6.5% YoY	$5.525M -75.34% YoY	$21.49M 10.16% YoY	$27.34M 36.54% YoY	$41.90M 121.86% YoY	$22.40M -54.74% YoY	$19.51M -13.76% YoY	$20.02M -70.99% YoY	$18.89M -83.12% YoY	$49.50M N/A	$22.62M -30.71% YoY	$69.02M 54.54% YoY	$111.9M 16.75% YoY
Capital Expenditures	$2.264M 4520.41% YoY	$1.247M 97.0% YoY	$907.0K 571.85% YoY	$519.0K 347.41% YoY	$49.00K -89.46% YoY	$633.0K 6.75% YoY	$135.0K -66.25% YoY	$116.0K -69.47% YoY	$465.0K -31.21% YoY	$593.0K 48.99% YoY	$400.0K -299.0% YoY	$380.0K -121.79% YoY	$676.0K N/A	$398.0K N/A	-$201.0K N/A	-$1.744M N/A	N/A	N/A	N/A
Free Cash Flow	-$8.742M -75.6% YoY	$1.151M -93.5% YoY	$7.868M -79.85% YoY	-$6.367M -217.71% YoY	-$35.83M -270.45% YoY	$17.70M -33.84% YoY	$39.04M -5.93% YoY	$5.409M -75.44% YoY	$21.02M 11.64% YoY	$26.75M 36.28% YoY	$41.50M 117.43% YoY	$22.02M -57.02% YoY	$18.83M N/A	$19.63M N/A	$19.09M N/A	$51.24M N/A	N/A	N/A	N/A