$CNBX Cashflow Statement | Understand Stock

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$CNBX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$314.0K -54.84% YoY	-$695.2K -81.26% YoY	-$3.710M -0.35% YoY	-$3.723M 16.55% YoY	-$3.194M -57.22% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$72.32K -55.37% YoY	$162.1K -18.37% YoY	$198.5K -10.14% YoY	$220.9K 2.68% YoY
Cash From Operating Activities	-$171.3K -29.87% YoY	-$244.3K 117.09% YoY	-$112.5K -93.3% YoY	-$1.679M -32.64% YoY	-$2.493M -10.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$1.200K N/A	$0.00 -100.0% YoY	-$1.660K 76.6% YoY	-$940.00 -98.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$114.7K 473.5% YoY	$20.00K -25.62% YoY	$26.89K -95.84% YoY	$646.0K -80.79% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$113.5K 359.38% YoY	$24.70K -2.09% YoY	$25.23K -96.09% YoY	$645.0K -80.37% 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	$160.0K 481.56% YoY	$27.51K -72.49% YoY	$100.0K -74.35% YoY	$389.9K -84.13% YoY	$2.457M N/A
NET CHANGE
Cash From Operating Activities	-$171.3K -29.87% YoY	-$244.3K 117.09% YoY	-$112.5K -93.3% YoY	-$1.679M -32.64% YoY	-$2.493M -10.16% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$113.5K 359.38% YoY	$24.70K -2.09% YoY	$25.23K -96.09% YoY	$645.0K -80.37% YoY
Cash From Financing Activities	$160.0K 481.56% YoY	$27.51K -72.49% YoY	$100.0K -74.35% YoY	$389.9K -84.13% YoY	$2.457M N/A
Net Change In Cash	-$11.31K -89.05% YoY	-$103.3K -947.88% YoY	$12.18K -100.96% YoY	-$1.264M -307.61% YoY	$608.9K 19.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$171.3K -29.87% YoY	-$244.3K 117.09% YoY	-$112.5K -93.3% YoY	-$1.679M -32.64% YoY	-$2.493M -10.16% YoY
Capital Expenditures	$0.00 -100.0% YoY	$1.200K N/A	$0.00 -100.0% YoY	-$1.660K 76.6% YoY	-$940.00 -98.76% YoY
Free Cash Flow	-$171.3K -30.21% YoY	-$245.5K 118.15% YoY	-$112.5K -93.29% YoY	-$1.678M -32.68% YoY	-$2.492M -7.68% 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	-$44.10K -36.81% YoY	-$113.7K 231.04% YoY	-$150.1K 147.69% YoY	-$59.73K -54.28% YoY	-$69.79K -78.56% YoY	-$34.35K -80.76% YoY	-$60.60K -89.43% YoY	-$130.6K -15.55% YoY	-$325.5K -87.6% YoY	-$178.5K -50.09% YoY	-$573.6K 19.56% YoY	-$154.7K -77.31% YoY	-$2.624M 111.83% YoY	-$357.7K -72.97% YoY	-$479.7K -29.57% YoY	-$681.7K -48.51% YoY	-$1.239M 131.67% YoY	-$1.323M 102.06% YoY	-$681.2K -6.91% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$32.86K -18.64% YoY	$39.46K -8.62% YoY	$38.49K -18.61% YoY	$39.99K -18.1% YoY	$40.39K -20.16% YoY	$43.19K -16.66% YoY	$47.29K -7.24% YoY	$48.83K -12.71% YoY	$50.59K -10.46% YoY	$51.82K -9.89% YoY	$50.98K 6.27% YoY
Cash From Operating Activities	-$30.60K -40.81% YoY	-$47.41K 21.32% YoY	-$28.50K -40.87% YoY	-$52.00K -23736.36% YoY	-$51.70K -58.44% YoY	-$39.08K -45.61% YoY	-$48.20K -334.89% YoY	$220.00 -101.18% YoY	-$124.4K 571.29% YoY	-$71.85K -25.09% YoY	$20.52K -113.72% YoY	-$18.59K -95.05% YoY	-$18.53K -96.66% YoY	-$95.92K -84.0% YoY	-$149.5K -74.3% YoY	-$375.4K -39.08% YoY	-$554.8K -21.01% YoY	-$599.6K 1.17% YoY	-$581.8K -18.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.200K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	-$1.150K N/A	$0.00 N/A	$0.00 N/A	-$510.00 -45.74% YoY	$0.00 -100.0% 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	$0.00 N/A	$94.67K N/A	$20.00K -19.03% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$24.70K N/A	N/A	$26.89K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$94.68K N/A	$20.00K -19.03% YoY	-$1.196K N/A	$0.00 -100.0% YoY	$0.00 N/A	$24.70K N/A	$0.00 -100.0% YoY	$25.74K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$510.00 -45.74% YoY	$0.00 -100.0% 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	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	N/A	N/A	N/A
Cash From Financing Activities	$35.00K -56.25% YoY	$40.00K 33.33% YoY	$30.00K 2207.69% YoY	$20.00K 1487.3% YoY	$80.00K N/A	$30.00K 20.03% YoY	$1.300K -98.0% YoY	$1.260K -91.59% YoY	$0.00 -100.0% YoY	$24.99K N/A	$65.03K -56.61% YoY	$14.99K -93.75% YoY	$19.98K N/A	$0.00 N/A	$149.9K N/A	$240.0K -80.8% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$30.60K -40.81% YoY	-$47.41K 21.32% YoY	-$28.50K -40.87% YoY	-$52.00K -23736.36% YoY	-$51.70K -58.44% YoY	-$39.08K -45.61% YoY	-$48.20K -334.89% YoY	$220.00 -101.18% YoY	-$124.4K 571.29% YoY	-$71.85K -25.09% YoY	$20.52K -113.72% YoY	-$18.59K -95.05% YoY	-$18.53K -96.66% YoY	-$95.92K -84.0% YoY	-$149.5K -74.3% YoY	-$375.4K -39.08% YoY	-$554.8K -21.01% YoY	-$599.6K 1.17% YoY	-$581.8K -18.51% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$94.68K N/A	$20.00K -19.03% YoY	-$1.196K N/A	$0.00 -100.0% YoY	$0.00 N/A	$24.70K N/A	$0.00 -100.0% YoY	$25.74K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$510.00 -45.74% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$35.00K -56.25% YoY	$40.00K 33.33% YoY	$30.00K 2207.69% YoY	$20.00K 1487.3% YoY	$80.00K N/A	$30.00K 20.03% YoY	$1.300K -98.0% YoY	$1.260K -91.59% YoY	$0.00 -100.0% YoY	$24.99K N/A	$65.03K -56.61% YoY	$14.99K -93.75% YoY	$19.98K N/A	$0.00 N/A	$149.9K N/A	$240.0K -80.8% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A
Net Change In Cash	$4.400K -84.45% YoY	-$7.408K -18.39% YoY	$1.500K -103.2% YoY	-$32.00K -133.28% YoY	$28.30K -127.11% YoY	-$9.077K -81.11% YoY	-$46.90K -154.82% YoY	$96.16K -2771.11% YoY	-$104.4K -499.2% YoY	-$48.05K -49.9% YoY	$85.55K 227.9% YoY	-$3.600K -97.34% YoY	$26.15K -104.71% YoY	-$95.92K -84.02% YoY	$26.09K -104.48% YoY	-$135.4K -121.35% YoY	-$554.8K -148.22% YoY	-$600.1K 1.09% YoY	-$581.8K -238.53% 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	-$30.60K -40.81% YoY	-$47.41K 21.32% YoY	-$28.50K -40.87% YoY	-$52.00K -23736.36% YoY	-$51.70K -58.44% YoY	-$39.08K -45.61% YoY	-$48.20K -334.89% YoY	$220.00 -101.18% YoY	-$124.4K 571.29% YoY	-$71.85K -25.09% YoY	$20.52K -113.72% YoY	-$18.59K -95.05% YoY	-$18.53K -96.66% YoY	-$95.92K -84.0% YoY	-$149.5K -74.3% YoY	-$375.4K -39.08% YoY	-$554.8K -21.01% YoY	-$599.6K 1.17% YoY	-$581.8K -18.51% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.200K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	-$1.150K N/A	$0.00 N/A	$0.00 N/A	-$510.00 -45.74% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$47.41K 21.32% YoY	-$28.50K -40.87% YoY	-$52.00K -23736.36% YoY	-$51.70K -58.44% YoY	-$39.08K -46.5% YoY	-$48.20K -334.89% YoY	$220.00 -101.18% YoY	-$124.4K 571.29% YoY	-$73.05K N/A	$20.52K -113.83% YoY	-$18.59K -95.05% YoY	-$18.53K -96.66% YoY	N/A	-$148.4K -74.5% YoY	-$375.4K -39.08% YoY	-$554.8K -21.01% YoY	-$599.0K 1.24% YoY	-$581.8K -18.51% YoY