$CNET Cashflow Statement | Understand Stock

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$CNET

$0.74 -$0.01 (1.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.770M -52.94% YoY	-$3.761M -37.04% YoY	-$5.974M -38.98% YoY	-$9.791M 255.52% YoY	-$2.754M -47.2% YoY
Depreciation, Depletion And Amortization	$232.0K -75.27% YoY	$938.0K -27.17% YoY	$1.288M -41.85% YoY	$2.215M 250.47% YoY	$632.0K -26.17% YoY
Cash From Operating Activities	-$929.0K -54.9% YoY	-$2.060M 2.49% YoY	-$2.010M -36.97% YoY	-$3.189M -63.92% YoY	-$8.838M -2811.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.00K 2066.67% YoY	$3.000K -96.3% YoY	$81.00K N/A	$0.00 -100.0% YoY	$334.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.0K 98.68% YoY	$151.0K N/A	$0.00 -100.0% YoY	-$1.000M -166.67% YoY	$1.500M N/A
Cash From Investing Activities	-$144.0K -116.09% YoY	$895.0K -158.23% YoY	-$1.537M -378.44% YoY	$552.0K -110.1% YoY	-$5.467M 57.46% 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	$1.233M 7.69% YoY	$1.145M N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.11M 194.26% YoY
NET CHANGE
Cash From Operating Activities	-$929.0K -54.9% YoY	-$2.060M 2.49% YoY	-$2.010M -36.97% YoY	-$3.189M -63.92% YoY	-$8.838M -2811.04% YoY
Cash From Investing Activities	-$144.0K -116.09% YoY	$895.0K -158.23% YoY	-$1.537M -378.44% YoY	$552.0K -110.1% YoY	-$5.467M 57.46% YoY
Cash From Financing Activities	$1.233M 7.69% YoY	$1.145M N/A	$0.00 N/A	$0.00 -100.0% YoY	$17.11M 194.26% YoY
Net Change In Cash	$158.0K -3260.0% YoY	-$5.000K -99.86% YoY	-$3.574M 28.47% YoY	-$2.782M -196.73% YoY	$2.876M 6.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$929.0K -54.9% YoY	-$2.060M 2.49% YoY	-$2.010M -36.97% YoY	-$3.189M -63.92% YoY	-$8.838M -2811.04% YoY
Capital Expenditures	$65.00K 2066.67% YoY	$3.000K -96.3% YoY	$81.00K N/A	$0.00 -100.0% YoY	$334.0K N/A
Free Cash Flow	-$994.0K -51.82% YoY	-$2.063M -1.34% YoY	-$2.091M -34.43% YoY	-$3.189M -65.23% YoY	-$9.172M -2913.5% 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	$126.0K -123.73% YoY	-$494.0K -36.75% YoY	-$108.0K -94.36% YoY	-$637.0K 194.91% YoY	-$531.0K -37.53% YoY	-$781.0K -59.07% YoY	-$1.914M 25.92% YoY	-$216.0K -84.6% YoY	-$850.0K -25.63% YoY	-$1.908M -57.79% YoY	-$1.520M -46.48% YoY	-$1.403M -18.14% YoY	-$1.143M 59.41% YoY	-$4.520M 286.99% YoY	-$2.840M -306.55% YoY	-$1.714M -52.99% YoY	-$717.0K -204.67% YoY	-$1.168M N/A	$1.375M -203.15% YoY
Depreciation, Depletion And Amortization	$66.00K 186.96% YoY	$69.00K -69.33% YoY	$10.00K -50.0% YoY	$10.00K -66.67% YoY	$23.00K -90.34% YoY	$225.0K -30.12% YoY	$20.00K 0.0% YoY	$30.00K 0.0% YoY	$238.0K -26.09% YoY	$322.0K -41.98% YoY	$20.00K -33.33% YoY	$30.00K 149999900.0% YoY	$322.0K -41.88% YoY	$555.0K 204.95% YoY	$30.00K 500.0% YoY	$0.02 566.67% YoY	$554.0K 394.64% YoY	$182.0K N/A	$5.000K 150.0% YoY
Cash From Operating Activities	-$290.0K -70.41% YoY	-$148.0K -82.17% YoY	-$482.0K 143.43% YoY	$685.0K -201.18% YoY	-$980.0K 180.0% YoY	-$830.0K 74.37% YoY	-$198.0K -70.62% YoY	-$677.0K -1353.7% YoY	-$350.0K -61.79% YoY	-$476.0K -139.02% YoY	-$674.0K -70.24% YoY	$54.00K -104.31% YoY	-$916.0K 2.92% YoY	$1.220M -154.51% YoY	-$2.265M 78.49% YoY	-$1.254M -22.83% YoY	-$890.0K -75.98% YoY	-$2.238M N/A	-$1.269M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$28.00K 833.33% YoY	$37.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	N/A	$29.00K N/A	$52.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$28.00K N/A	-$85.00K 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	N/A	-$600.0K -340.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.121M 12355.56% YoY	$250.0K -2877.78% YoY	-$6.000K -140.0% YoY	$645.0K 55.42% YoY	$9.000K -100.48% YoY	-$9.000K -100.87% YoY	$15.00K N/A	$415.0K -57.61% YoY	-$1.877M 28.74% YoY	$1.031M 56.69% YoY	$0.00 -100.0% YoY	$979.0K -143.03% YoY	-$1.458M 106.81% YoY	$658.0K N/A	-$1.651M N/A
Cash From Investing Activities	$51.00K -89.46% YoY	-$600.0K -340.0% YoY	$0.00 -100.0% YoY	-$28.00K -104.36% YoY	$484.0K 5277.78% YoY	$250.0K -757.89% YoY	-$6.000K -83.78% YoY	$642.0K 54.7% YoY	$9.000K -100.48% YoY	-$38.00K -103.69% YoY	-$37.00K N/A	$415.0K -57.61% YoY	-$1.877M 28.74% YoY	$1.031M 63.65% YoY	$0.00 -100.0% YoY	$979.0K -139.22% YoY	-$1.458M -21.82% YoY	$630.0K N/A	-$1.736M 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	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	$0.00 -100.0% YoY	-$45.00K -116.73% YoY	$528.0K -34.49% YoY	$250.0K 257.14% YoY	$500.0K N/A	$269.0K N/A	$806.0K N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
NET CHANGE
Cash From Operating Activities	-$290.0K -70.41% YoY	-$148.0K -82.17% YoY	-$482.0K 143.43% YoY	$685.0K -201.18% YoY	-$980.0K 180.0% YoY	-$830.0K 74.37% YoY	-$198.0K -70.62% YoY	-$677.0K -1353.7% YoY	-$350.0K -61.79% YoY	-$476.0K -139.02% YoY	-$674.0K -70.24% YoY	$54.00K -104.31% YoY	-$916.0K 2.92% YoY	$1.220M -154.51% YoY	-$2.265M 78.49% YoY	-$1.254M -22.83% YoY	-$890.0K -75.98% YoY	-$2.238M N/A	-$1.269M N/A
Cash From Investing Activities	$51.00K -89.46% YoY	-$600.0K -340.0% YoY	$0.00 -100.0% YoY	-$28.00K -104.36% YoY	$484.0K 5277.78% YoY	$250.0K -757.89% YoY	-$6.000K -83.78% YoY	$642.0K 54.7% YoY	$9.000K -100.48% YoY	-$38.00K -103.69% YoY	-$37.00K N/A	$415.0K -57.61% YoY	-$1.877M 28.74% YoY	$1.031M 63.65% YoY	$0.00 -100.0% YoY	$979.0K -139.22% YoY	-$1.458M -21.82% YoY	$630.0K N/A	-$1.736M N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$45.00K -116.73% YoY	$528.0K -34.49% YoY	$250.0K 257.14% YoY	$500.0K N/A	$269.0K N/A	$806.0K N/A	$70.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Net Change In Cash	-$250.0K 4900.0% YoY	-$793.0K 154.98% YoY	$46.00K -92.36% YoY	$907.0K 2491.43% YoY	-$5.000K -98.57% YoY	-$311.0K -39.49% YoY	$602.0K -184.67% YoY	$35.00K -92.54% YoY	-$350.0K -87.5% YoY	-$514.0K -122.83% YoY	-$711.0K -68.61% YoY	$469.0K -270.55% YoY	-$2.799M 19.16% YoY	$2.251M -239.99% YoY	-$2.265M -24.63% YoY	-$275.0K -93.33% YoY	-$2.349M -120.45% YoY	-$1.608M N/A	-$3.005M 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	N/A	N/A
Cash From Operating Activities	-$290.0K -70.41% YoY	-$148.0K -82.17% YoY	-$482.0K 143.43% YoY	$685.0K -201.18% YoY	-$980.0K 180.0% YoY	-$830.0K 74.37% YoY	-$198.0K -70.62% YoY	-$677.0K -1353.7% YoY	-$350.0K -61.79% YoY	-$476.0K -139.02% YoY	-$674.0K -70.24% YoY	$54.00K -104.31% YoY	-$916.0K 2.92% YoY	$1.220M -154.51% YoY	-$2.265M 78.49% YoY	-$1.254M -22.83% YoY	-$890.0K -75.98% YoY	-$2.238M N/A	-$1.269M N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$28.00K 833.33% YoY	$37.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K N/A	N/A	$29.00K N/A	$52.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$28.00K N/A	-$85.00K N/A
Free Cash Flow	-$290.0K -71.48% YoY	-$148.0K -82.17% YoY	-$482.0K 143.43% YoY	$657.0K -196.62% YoY	-$1.017M N/A	-$830.0K 64.36% YoY	-$198.0K -72.73% YoY	-$680.0K N/A	N/A	-$505.0K -141.39% YoY	-$726.0K -67.95% YoY	N/A	N/A	$1.220M -155.2% YoY	-$2.265M 91.3% YoY	-$1.254M -10.68% YoY	-$890.0K -65.04% YoY	-$2.210M N/A	-$1.184M N/A