$CMTV Cashflow Statement | Understand Stock

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$CMTV

$36.20 +$0.44 (1.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$16.97M 32.93% YoY	$12.76M -4.97% YoY	$13.43M -2.24% YoY	$13.74M 4.58% YoY	$13.14M 22.12% YoY
Depreciation, Depletion And Amortization	$1.045M 1.48% YoY	$1.030M -3.74% YoY	$1.070M -6.28% YoY	$1.142M 3.79% YoY	$1.100M 23.6% YoY
Cash From Operating Activities	$16.05M 1.77% YoY	$15.77M 5.62% YoY	$14.93M -5.11% YoY	$15.74M 12.04% YoY	$14.04M 3.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$780.8K -1.39% YoY	$791.8K 24.99% YoY	$633.5K 2.91% YoY	$615.5K -168.39% YoY	-$900.0K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.42M -72.35% YoY	-$55.77M -39.02% YoY	-$91.46M -3.1% YoY	-$94.39M -8.98% YoY	-$103.7M -11.02% YoY
Cash From Investing Activities	-$16.20M -71.36% YoY	-$56.56M -38.58% YoY	-$92.09M -3.06% YoY	-$95.00M -9.17% YoY	-$104.6M -10.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.966M 6.87% YoY	$3.711M 0.98% YoY	$3.675M -1.01% YoY	$3.713M 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	$5.000M N/A	$0.00 -100.0% YoY	$200.0K N/A	$0.00 -100.0% YoY	$1.350M N/A
Cash From Financing Activities	$17.27M -86.85% YoY	$131.3M 396.27% YoY	$26.46M -33.93% YoY	$40.05M -53.36% YoY	$85.86M -49.46% YoY
NET CHANGE
Cash From Operating Activities	$16.05M 1.77% YoY	$15.77M 5.62% YoY	$14.93M -5.11% YoY	$15.74M 12.04% YoY	$14.04M 3.39% YoY
Cash From Investing Activities	-$16.20M -71.36% YoY	-$56.56M -38.58% YoY	-$92.09M -3.06% YoY	-$95.00M -9.17% YoY	-$104.6M -10.6% YoY
Cash From Financing Activities	$17.27M -86.85% YoY	$131.3M 396.27% YoY	$26.46M -33.93% YoY	$40.05M -53.36% YoY	$85.86M -49.46% YoY
Net Change In Cash	$17.12M -81.08% YoY	$90.51M -278.49% YoY	-$50.71M 29.29% YoY	-$39.22M 736.04% YoY	-$4.691M -107.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.05M 1.77% YoY	$15.77M 5.62% YoY	$14.93M -5.11% YoY	$15.74M 12.04% YoY	$14.04M 3.39% YoY
Capital Expenditures	$780.8K -1.39% YoY	$791.8K 24.99% YoY	$633.5K 2.91% YoY	$615.5K -168.39% YoY	-$900.0K 100.0% YoY
Free Cash Flow	$15.27M 1.94% YoY	$14.98M 4.76% YoY	$14.30M -5.44% YoY	$15.12M 1.17% YoY	$14.94M 6.49% 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	$4.369M 23.93% YoY	$4.624M 13.63% YoY	$4.747M 52.42% YoY	$4.060M 48.81% YoY	$3.525M 24.89% YoY	$4.069M 16.18% YoY	$3.114M -7.38% YoY	$2.728M -14.65% YoY	$2.823M -15.45% YoY	$3.502M -25.15% YoY	$3.363M -6.87% YoY	$3.196M 5.8% YoY	$3.339M 38.79% YoY	$4.679M 38.85% YoY	$3.611M -2.4% YoY	$3.021M -0.83% YoY	$2.406M -20.5% YoY	$3.370M 6.16% YoY	$3.699M 28.42% YoY
Depreciation, Depletion And Amortization	N/A	$263.0K 5.5% YoY	$265.7K 3.73% YoY	$259.9K -2.42% YoY	$256.7K -0.59% YoY	$249.3K -4.13% YoY	$256.2K -5.13% YoY	$266.4K -0.22% YoY	$258.2K -6.67% YoY	$260.0K -9.72% YoY	$270.0K -4.81% YoY	$266.9K -6.29% YoY	$276.7K -2.99% YoY	$288.0K 2.87% YoY	$283.6K -2.2% YoY	$284.9K 5.5% YoY	$285.2K 9.69% YoY	$280.0K 33.33% YoY	$290.0K 31.82% YoY
Cash From Operating Activities	$4.056M 960.28% YoY	$5.692M 16.31% YoY	$5.765M 24.15% YoY	$4.210M -7.21% YoY	$382.5K -77.43% YoY	$4.893M 13.79% YoY	$4.643M -6.19% YoY	$4.537M 112.36% YoY	$1.695M -52.1% YoY	$4.301M -11.35% YoY	$4.950M 7.05% YoY	$2.137M -39.84% YoY	$3.539M 30.66% YoY	$4.851M 37.82% YoY	$4.624M 155.48% YoY	$3.552M 25.5% YoY	$2.708M -53.92% YoY	$3.520M -24.14% YoY	$1.810M 13.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$160.1K -41.67% YoY	-$425.9K 486.64% YoY	$820.2K 482.07% YoY	$112.0K -74.0% YoY	$274.5K -6.2% YoY	-$72.60K -163.99% YoY	$140.9K -47.81% YoY	$430.8K 352.74% YoY	$292.7K 84.09% YoY	$113.5K -47.76% YoY	$270.0K -217.25% YoY	$95.15K -197.68% YoY	$159.0K -324.88% YoY	$217.2K -280.98% YoY	-$230.3K -110.97% YoY	-$97.41K -55.72% YoY	-$70.69K -97.34% YoY	-$120.0K -42.86% YoY	$2.100M -2433.33% 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	$5.469M -153.63% YoY	-$11.14M -73.01% YoY	$8.396M -5.94% YoY	-$18.14M 37.19% YoY	-$10.20M 64.99% YoY	-$41.28M -31.09% YoY	$8.926M -147.05% YoY	-$13.22M 106.21% YoY	-$6.181M -77.23% YoY	-$59.90M 108.27% YoY	-$18.97M 12.42% YoY	-$6.413M -70.33% YoY	-$27.14M -61.46% YoY	-$28.76M 367.65% YoY	-$16.88M -204.55% YoY	-$21.61M -50.06% YoY	-$70.41M -663.73% YoY	-$6.150M -65.6% YoY
Cash From Investing Activities	-$12.10M -34.3% YoY	$5.895M -158.22% YoY	-$11.96M -71.12% YoY	$8.284M -2.49% YoY	-$18.42M 36.25% YoY	-$10.13M 60.87% YoY	-$41.42M -31.15% YoY	$8.495M -144.56% YoY	-$13.52M 105.68% YoY	-$6.294M -76.99% YoY	-$60.16M 107.52% YoY	-$19.07M 12.34% YoY	-$6.572M -69.69% YoY	-$27.36M -61.21% YoY	-$28.99M 615.82% YoY	-$16.97M -206.61% YoY	-$21.68M -52.8% YoY	-$70.52M -674.27% YoY	-$4.050M -77.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$973.4K 7.45% YoY	N/A	N/A	N/A	$905.9K -2.89% YoY	N/A	N/A	N/A	$932.9K 3.55% YoY	N/A	N/A	N/A	$900.9K 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	$35.38K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$55.42M -13.54% YoY	$55.61M -16.19% YoY	$52.54M -22.93% YoY	-$26.78M 154.56% YoY	-$64.10M -977.63% YoY	$66.35M 1254.73% YoY	$68.17M 27.65% YoY	-$10.52M 665.47% YoY	$7.303M -123.97% YoY	$4.898M -75.19% YoY	$53.40M 71.15% YoY	-$1.374M -65.33% YoY	-$30.46M 339.49% YoY	$19.74M -58.53% YoY	$31.20M -12.55% YoY	-$3.964M -74.64% YoY	-$6.931M -138.07% YoY	$47.61M 2.1% YoY	$35.68M -17.37% YoY
NET CHANGE
Cash From Operating Activities	$4.056M 960.28% YoY	$5.692M 16.31% YoY	$5.765M 24.15% YoY	$4.210M -7.21% YoY	$382.5K -77.43% YoY	$4.893M 13.79% YoY	$4.643M -6.19% YoY	$4.537M 112.36% YoY	$1.695M -52.1% YoY	$4.301M -11.35% YoY	$4.950M 7.05% YoY	$2.137M -39.84% YoY	$3.539M 30.66% YoY	$4.851M 37.82% YoY	$4.624M 155.48% YoY	$3.552M 25.5% YoY	$2.708M -53.92% YoY	$3.520M -24.14% YoY	$1.810M 13.84% YoY
Cash From Investing Activities	-$12.10M -34.3% YoY	$5.895M -158.22% YoY	-$11.96M -71.12% YoY	$8.284M -2.49% YoY	-$18.42M 36.25% YoY	-$10.13M 60.87% YoY	-$41.42M -31.15% YoY	$8.495M -144.56% YoY	-$13.52M 105.68% YoY	-$6.294M -76.99% YoY	-$60.16M 107.52% YoY	-$19.07M 12.34% YoY	-$6.572M -69.69% YoY	-$27.36M -61.21% YoY	-$28.99M 615.82% YoY	-$16.97M -206.61% YoY	-$21.68M -52.8% YoY	-$70.52M -674.27% YoY	-$4.050M -77.46% YoY
Cash From Financing Activities	-$55.42M -13.54% YoY	$55.61M -16.19% YoY	$52.54M -22.93% YoY	-$26.78M 154.56% YoY	-$64.10M -977.63% YoY	$66.35M 1254.73% YoY	$68.17M 27.65% YoY	-$10.52M 665.47% YoY	$7.303M -123.97% YoY	$4.898M -75.19% YoY	$53.40M 71.15% YoY	-$1.374M -65.33% YoY	-$30.46M 339.49% YoY	$19.74M -58.53% YoY	$31.20M -12.55% YoY	-$3.964M -74.64% YoY	-$6.931M -138.07% YoY	$47.61M 2.1% YoY	$35.68M -17.37% YoY
Net Change In Cash	-$63.46M -22.73% YoY	$67.20M 9.94% YoY	$46.34M 47.61% YoY	-$14.28M -668.53% YoY	-$82.13M 1717.76% YoY	$61.12M 2004.51% YoY	$31.39M -1834.37% YoY	$2.513M -113.73% YoY	-$4.518M -86.51% YoY	$2.904M -205.15% YoY	-$1.810M -126.48% YoY	-$18.30M 5.28% YoY	-$33.50M 29.29% YoY	-$2.762M -85.76% YoY	$6.835M -79.56% YoY	-$17.39M -657.22% YoY	-$25.91M 18.53% YoY	-$19.39M -130.51% YoY	$33.44M 24.78% 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	$4.056M 960.28% YoY	$5.692M 16.31% YoY	$5.765M 24.15% YoY	$4.210M -7.21% YoY	$382.5K -77.43% YoY	$4.893M 13.79% YoY	$4.643M -6.19% YoY	$4.537M 112.36% YoY	$1.695M -52.1% YoY	$4.301M -11.35% YoY	$4.950M 7.05% YoY	$2.137M -39.84% YoY	$3.539M 30.66% YoY	$4.851M 37.82% YoY	$4.624M 155.48% YoY	$3.552M 25.5% YoY	$2.708M -53.92% YoY	$3.520M -24.14% YoY	$1.810M 13.84% YoY
Capital Expenditures	$160.1K -41.67% YoY	-$425.9K 486.64% YoY	$820.2K 482.07% YoY	$112.0K -74.0% YoY	$274.5K -6.2% YoY	-$72.60K -163.99% YoY	$140.9K -47.81% YoY	$430.8K 352.74% YoY	$292.7K 84.09% YoY	$113.5K -47.76% YoY	$270.0K -217.25% YoY	$95.15K -197.68% YoY	$159.0K -324.88% YoY	$217.2K -280.98% YoY	-$230.3K -110.97% YoY	-$97.41K -55.72% YoY	-$70.69K -97.34% YoY	-$120.0K -42.86% YoY	$2.100M -2433.33% YoY
Free Cash Flow	$3.896M 3506.62% YoY	$6.117M 23.19% YoY	$4.945M 9.82% YoY	$4.098M -0.2% YoY	$108.0K -92.3% YoY	$4.966M 18.6% YoY	$4.503M -3.79% YoY	$4.106M 101.16% YoY	$1.402M -58.51% YoY	$4.187M -9.65% YoY	$4.680M -3.59% YoY	$2.041M -44.06% YoY	$3.380M 21.62% YoY	$4.634M 27.31% YoY	$4.854M -1773.94% YoY	$3.649M 19.64% YoY	$2.779M -67.45% YoY	$3.640M -24.95% YoY	-$290.0K -117.26% YoY