$CNDA Cashflow Statement | Understand Stock

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$CNDA

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Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$766.1K -111.01% YoY	$6.960M -52.07% YoY	$14.52M 310.45% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A
Cash From Operating Activities	-$1.546M -57.98% YoY	-$3.680M 164.84% YoY	-$1.389M 47.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$133.5M -5.13% YoY	$140.8M 19790.09% YoY	$707.7K -100.25% YoY
Cash From Investing Activities	$133.5M -5.13% YoY	$140.8M 19790.15% YoY	$707.7K -100.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$131.8M -4.34% YoY	-$137.8M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.546M -57.98% YoY	-$3.680M 164.84% YoY	-$1.389M 47.92% YoY
Cash From Investing Activities	$133.5M -5.13% YoY	$140.8M 19790.15% YoY	$707.7K -100.25% YoY
Cash From Financing Activities	-$131.8M -4.34% YoY	-$137.8M N/A	$0.00 -100.0% YoY
Net Change In Cash	$174.7K -124.33% YoY	-$718.2K 5.34% YoY	-$681.8K -138.67% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$1.546M -57.98% YoY	-$3.680M 164.84% YoY	-$1.389M 47.92% YoY
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	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
OPERATING ACTIVITIES
Net Income	-$87.32K -91.19% YoY	N/A	$1.297M -128.92% YoY	$1.453M 31.27% YoY	-$991.0K -243.72% YoY	$1.921M 52.96% YoY	-$4.483M -4088.13% YoY	$1.107M -60.92% YoY	$689.5K -75.02% YoY	$1.256M -58.43% YoY	$112.4K -87.27% YoY	$2.832M -49.34% YoY	$2.760M -45.1% YoY	$3.020M -374.44% YoY	$883.4K -80.96% YoY	$5.590M N/A	$5.027M -1062943.76% YoY
Depreciation, Depletion And Amortization	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	-$131.9K -80.9% YoY	N/A	$61.80K -71.08% YoY	-$114.2K -87.3% YoY	-$690.8K 139.31% YoY	-$572.4K -10.49% YoY	$213.7K -122.03% YoY	-$899.2K -52.68% YoY	-$288.7K 72.47% YoY	-$639.5K 4.55% YoY	-$970.0K 708.27% YoY	-$1.900M 912.36% YoY	-$167.4K -64.4% YoY	-$611.6K -169.16% YoY	-$120.0K -93.42% YoY	-$187.7K N/A	-$470.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.83M N/A	$121.2K -69.47% YoY	$0.00 -100.0% YoY	$133.4M 7656.82% YoY	$0.00 -100.0% YoY	$397.0K -43.91% YoY	$138.6M N/A	$1.720M N/A	$61.04K N/A	$707.7K N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.83M N/A	$121.2K -69.47% YoY	$0.00 -100.0% YoY	$133.4M 7656.82% YoY	$0.00 -100.0% YoY	$397.0K -43.91% YoY	$138.6M N/A	$1.720M N/A	$61.04K N/A	$707.7K 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	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
Cash From Financing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$23.54M N/A	$250.0K -9903.92% YoY	$0.00 -100.0% YoY	-$132.1M N/A	N/A	-$2.550K N/A	-$137.8M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$131.9K -80.9% YoY	N/A	$61.80K -71.08% YoY	-$114.2K -87.3% YoY	-$690.8K 139.31% YoY	-$572.4K -10.49% YoY	$213.7K -122.03% YoY	-$899.2K -52.68% YoY	-$288.7K 72.47% YoY	-$639.5K 4.55% YoY	-$970.0K 708.27% YoY	-$1.900M 912.36% YoY	-$167.4K -64.4% YoY	-$611.6K -169.16% YoY	-$120.0K -93.42% YoY	-$187.7K N/A	-$470.1K N/A
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.83M N/A	$121.2K -69.47% YoY	$0.00 -100.0% YoY	$133.4M 7656.82% YoY	$0.00 -100.0% YoY	$397.0K -43.91% YoY	$138.6M N/A	$1.720M N/A	$61.04K N/A	$707.7K N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$23.54M N/A	$250.0K -9903.92% YoY	$0.00 -100.0% YoY	-$132.1M N/A	N/A	-$2.550K N/A	-$137.8M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$131.9K -67.28% YoY	N/A	$61.80K -71.08% YoY	-$114.2K -125.33% YoY	-$403.3K 39.71% YoY	-$201.2K -17.03% YoY	$213.7K -218.72% YoY	$450.8K -350.47% YoY	-$288.7K 171.48% YoY	-$242.5K -352.53% YoY	-$180.0K 49.99% YoY	-$180.0K -4.09% YoY	-$106.3K -77.38% YoY	$96.03K -174.99% YoY	-$120.0K -106.43% YoY	-$187.7K N/A	-$470.1K -1979.87% 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	-$131.9K -80.9% YoY	N/A	$61.80K -71.08% YoY	-$114.2K -87.3% YoY	-$690.8K 139.31% YoY	-$572.4K -10.49% YoY	$213.7K -122.03% YoY	-$899.2K -52.68% YoY	-$288.7K 72.47% YoY	-$639.5K 4.55% YoY	-$970.0K 708.27% YoY	-$1.900M 912.36% YoY	-$167.4K -64.4% YoY	-$611.6K -169.16% YoY	-$120.0K -93.42% YoY	-$187.7K N/A	-$470.1K N/A
Capital Expenditures	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
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