$CNCK Cashflow Statement | Understand Stock

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$CNCK

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.833B -87.23% YoY	-$14.35B -829.54% YoY	$1.967B 47931.84% YoY	$4.095M 8.91% YoY	$3.760M -2311.76% YoY
Depreciation, Depletion And Amortization	$774.0M 6.46% YoY	$727.0M 7.07% YoY	$679.0M N/A	N/A	$448.0M N/A
Cash From Operating Activities	-$620.0M -67.62% YoY	-$1.915B -149.08% YoY	$3.902B -180789.97% YoY	-$2.160M 137.31% YoY	-$910.0K 13.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.003B 43.29% YoY	$700.0M 1.74% YoY	$688.0M N/A	N/A	$296.0M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.282B -731.53% YoY	-$203.0M -180.24% YoY	$253.0M 21.25% YoY	$208.7M 115819.44% YoY	$180.0K -100.08% YoY
Cash From Investing Activities	$279.0M -130.9% YoY	-$903.0M 107.59% YoY	-$435.0M -308.48% YoY	$208.7M 115819.44% YoY	$180.0K -100.08% 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	$0.00 -100.0% YoY	-$207.1M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.199B 112.21% YoY	$565.0M -272.78% YoY	-$327.0M 58.34% YoY	-$206.5M -98440.29% YoY	$210.0K -99.91% YoY
NET CHANGE
Cash From Operating Activities	-$620.0M -67.62% YoY	-$1.915B -149.08% YoY	$3.902B -180789.97% YoY	-$2.160M 137.31% YoY	-$910.0K 13.75% YoY
Cash From Investing Activities	$279.0M -130.9% YoY	-$903.0M 107.59% YoY	-$435.0M -308.48% YoY	$208.7M 115819.44% YoY	$180.0K -100.08% YoY
Cash From Financing Activities	$1.199B 112.21% YoY	$565.0M -272.78% YoY	-$327.0M 58.34% YoY	-$206.5M -98440.29% YoY	$210.0K -99.91% YoY
Net Change In Cash	$858.0M -138.08% YoY	-$2.253B -171.75% YoY	$3.140B -16439890.58% YoY	-$19.10K -96.33% YoY	-$520.0K -194.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$620.0M -67.62% YoY	-$1.915B -149.08% YoY	$3.902B -180789.97% YoY	-$2.160M 137.31% YoY	-$910.0K 13.75% YoY
Capital Expenditures	$1.003B 43.29% YoY	$700.0M 1.74% YoY	$688.0M N/A	N/A	$296.0M N/A
Free Cash Flow	-$1.623B -37.93% YoY	-$2.615B -181.36% YoY	$3.214B N/A	N/A	-$296.9M 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
OPERATING ACTIVITIES
Net Income	-$1.217B -289.56% YoY	$405.0M -102.62% YoY	$355.0M 290169.83% YoY	-$1.377B 1110383.87% YoY	$642.0M -283044.03% YoY	-$15.45B 42314968.49% YoY	$122.3K -41.76% YoY	-$124.0K -105.79% YoY	-$226.9K -112.68% YoY	-$36.50K -88.94% YoY	$210.0K -86.27% YoY	$2.140M 24.42% YoY	$1.790M 113.1% YoY	-$330.0K -200.0% YoY	$1.530M -425.53% YoY	$1.720M N/A	$840.0K -2900.0% YoY
Depreciation, Depletion And Amortization	$120.0M -52.57% YoY	$305.0M 104.7% YoY	$185.0M 30.28% YoY	$164.0M -10.38% YoY	$253.0M N/A	$149.0M N/A	$142.0M N/A	$183.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.109B 19.09% YoY	$1.972B -485.91% YoY	-$1.329B 1288939.77% YoY	$846.0M -54719.41% YoY	-$1.771B 862120.06% YoY	-$511.0M 52607.58% YoY	-$103.1K -74.85% YoY	-$1.549M 158.15% YoY	-$205.4K 14.11% YoY	-$969.5K 272.88% YoY	-$410.0K 41.38% YoY	-$600.0K 200.0% YoY	-$180.0K 12.5% YoY	-$260.0K 100.0% YoY	-$290.0K -50.85% YoY	-$200.0K 150.0% YoY	-$160.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$274.0M 91.61% YoY	$298.0M 105.52% YoY	$250.0M -12.59% YoY	$181.0M 43.65% YoY	$143.0M N/A	$145.0M N/A	$286.0M N/A	$126.0M N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	$1.290B -646.61% YoY	$92.00M N/A	$0.00 -100.0% YoY	-$100.0M -21020.5% YoY	-$236.0M -588628.68% YoY	$0.00 -100.0% YoY	$6.388M -96.92% YoY	$478.0K -66.81% YoY	$40.10K -69.15% YoY	-$5.000K -102.78% YoY	$207.1M N/A	$1.440M N/A	$130.0K N/A	$180.0K N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	$1.016B -368.07% YoY	-$206.0M 42.07% YoY	-$250.0M -4013.65% YoY	-$281.0M -58886.61% YoY	-$379.0M -945237.16% YoY	-$145.0M 2899900.0% YoY	$6.388M -96.92% YoY	$478.0K -66.81% YoY	$40.10K -69.15% YoY	-$5.000K -102.78% YoY	$207.1M N/A	$1.440M N/A	$130.0K N/A	$180.0K N/A	$0.00 -100.0% YoY	N/A	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
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	-$6.308M -96.95% YoY	N/A N/A	N/A N/A	$400.00 N/A	-$207.1M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
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
Cash From Financing Activities	-$88.00M -95.58% YoY	-$115.0M -104.17% YoY	-$94.00M 1395.62% YoY	$1.496B 355075.69% YoY	-$1.993B -248448.91% YoY	$2.755B 350676.67% YoY	-$6.285M -96.97% YoY	$421.2K 224.0% YoY	$802.5K 3912.5% YoY	$785.4K N/A	-$207.5M -2074600.0% YoY	$130.0K -35.0% YoY	$20.00K N/A	$0.00 N/A	$10.00K -100.0% YoY	$200.0K 100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.109B 19.09% YoY	$1.972B -485.91% YoY	-$1.329B 1288939.77% YoY	$846.0M -54719.41% YoY	-$1.771B 862120.06% YoY	-$511.0M 52607.58% YoY	-$103.1K -74.85% YoY	-$1.549M 158.15% YoY	-$205.4K 14.11% YoY	-$969.5K 272.88% YoY	-$410.0K 41.38% YoY	-$600.0K 200.0% YoY	-$180.0K 12.5% YoY	-$260.0K 100.0% YoY	-$290.0K -50.85% YoY	-$200.0K 150.0% YoY	-$160.0K N/A
Cash From Investing Activities	$1.016B -368.07% YoY	-$206.0M 42.07% YoY	-$250.0M -4013.65% YoY	-$281.0M -58886.61% YoY	-$379.0M -945237.16% YoY	-$145.0M 2899900.0% YoY	$6.388M -96.92% YoY	$478.0K -66.81% YoY	$40.10K -69.15% YoY	-$5.000K -102.78% YoY	$207.1M N/A	$1.440M N/A	$130.0K N/A	$180.0K N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$88.00M -95.58% YoY	-$115.0M -104.17% YoY	-$94.00M 1395.62% YoY	$1.496B 355075.69% YoY	-$1.993B -248448.91% YoY	$2.755B 350676.67% YoY	-$6.285M -96.97% YoY	$421.2K 224.0% YoY	$802.5K 3912.5% YoY	$785.4K N/A	-$207.5M -2074600.0% YoY	$130.0K -35.0% YoY	$20.00K N/A	$0.00 N/A	$10.00K -100.0% YoY	$200.0K 100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$1.181B -71.49% YoY	$1.651B -21.34% YoY	-$1.673B 836499900.0% YoY	$2.061B -317323.33% YoY	-$4.143B -650288.32% YoY	$2.099B -1110094.71% YoY	-$200.00 -99.97% YoY	-$649.7K -166.98% YoY	$637.2K -2224.0% YoY	-$189.1K 136.38% YoY	-$770.0K 175.0% YoY	$970.0K N/A	-$30.00K -81.25% YoY	-$80.00K -38.46% YoY	-$280.0K -144.44% YoY	$0.00 -100.0% YoY	-$160.0K -633.33% 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
Cash From Operating Activities	-$2.109B 19.09% YoY	$1.972B -485.91% YoY	-$1.329B 1288939.77% YoY	$846.0M -54719.41% YoY	-$1.771B 862120.06% YoY	-$511.0M 52607.58% YoY	-$103.1K -74.85% YoY	-$1.549M 158.15% YoY	-$205.4K 14.11% YoY	-$969.5K 272.88% YoY	-$410.0K 41.38% YoY	-$600.0K 200.0% YoY	-$180.0K 12.5% YoY	-$260.0K 100.0% YoY	-$290.0K -50.85% YoY	-$200.0K 150.0% YoY	-$160.0K N/A
Capital Expenditures	$274.0M 91.61% YoY	$298.0M 105.52% YoY	$250.0M -12.59% YoY	$181.0M 43.65% YoY	$143.0M N/A	$145.0M N/A	$286.0M N/A	$126.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$2.383B 24.5% YoY	$1.674B -355.18% YoY	-$1.579B 451.9% YoY	$665.0M -621.37% YoY	-$1.914B N/A	-$656.0M N/A	-$286.1M N/A	-$127.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A