$CNEY Cashflow Statement | Understand Stock

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$CNEY

$0.99 -$0.01 (1.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.14M -20.65% YoY	-$14.04M 149.58% YoY	-$5.626M -352.31% YoY	$2.230M 72.0% YoY	$1.296M -44.6% YoY
Depreciation, Depletion And Amortization	$484.0K -65.18% YoY	$1.390M -13.13% YoY	$1.600M 17.14% YoY	$1.366M 16.33% YoY	$1.174M 13.99% YoY
Cash From Operating Activities	-$1.972M -16.85% YoY	-$2.371M -92.14% YoY	-$30.16M 301.42% YoY	-$7.515M -35.18% YoY	-$11.59M 536.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$683.4K -72.59% YoY	$2.493M -159.55% YoY	-$4.187M 20836.8% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$613.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$10.40M -763.06% YoY	$1.569M -303.98% YoY	-$769.3K -112.64% YoY	$6.086M -125.64% YoY	-$23.73M 2659.8% YoY
Cash From Investing Activities	-$10.40M -763.07% YoY	$1.569M -208.01% YoY	-$1.453M -166.91% YoY	$2.171M -107.78% YoY	-$27.92M 3072.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.000M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$41.00M 2177.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.45M 1244.54% YoY	$925.8K -93.11% YoY	$13.43M -46.14% YoY	$24.94M -34.41% YoY	$38.02M 1351.27% YoY
NET CHANGE
Cash From Operating Activities	-$1.972M -16.85% YoY	-$2.371M -92.14% YoY	-$30.16M 301.42% YoY	-$7.515M -35.18% YoY	-$11.59M 536.98% YoY
Cash From Investing Activities	-$10.40M -763.07% YoY	$1.569M -208.01% YoY	-$1.453M -166.91% YoY	$2.171M -107.78% YoY	-$27.92M 3072.92% YoY
Cash From Financing Activities	$12.45M 1244.54% YoY	$925.8K -93.11% YoY	$13.43M -46.14% YoY	$24.94M -34.41% YoY	$38.02M 1351.27% YoY
Net Change In Cash	$73.38K -39.76% YoY	$121.8K -100.68% YoY	-$17.85M -199.97% YoY	$17.86M -1297.19% YoY	-$1.492M 1764.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.972M -16.85% YoY	-$2.371M -92.14% YoY	-$30.16M 301.42% YoY	-$7.515M -35.18% YoY	-$11.59M 536.98% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$683.4K -72.59% YoY	$2.493M -159.55% YoY	-$4.187M 20836.8% YoY
Free Cash Flow	-$1.972M -16.85% YoY	-$2.371M -92.31% YoY	-$30.85M 208.23% YoY	-$10.01M 35.14% YoY	-$7.406M 311.43% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1
OPERATING ACTIVITIES
Net Income	-$18.07M 63.01% YoY	$6.928M -334.43% YoY	-$11.09M 662.11% YoY	-$2.955M -29.15% YoY	-$1.455M -218.36% YoY	-$4.171M -516.79% YoY	$1.229M 117.2% YoY	$1.001M 36.99% YoY	$565.8K -75.87% YoY	$730.6K 39.73% YoY	$2.345M 40.59% YoY	$522.8K -23.58% YoY	$1.668M 6.73% YoY	$684.1K -271.04% YoY
Depreciation, Depletion And Amortization	$425.9K -65.74% YoY	$812.4K -37.07% YoY	$1.243M -8.62% YoY	$1.291M 0.47% YoY	$1.360M 40.12% YoY	$1.285M 178.87% YoY	$970.9K 54.15% YoY	$460.8K -15.34% YoY	$629.8K 28.53% YoY	$544.3K 0.8% YoY	$490.0K -3.92% YoY	$540.0K -1.82% YoY	$510.0K -8.93% YoY	$550.0K -5.17% YoY
Cash From Operating Activities	-$514.2K -71.31% YoY	-$1.457M 151.61% YoY	-$1.792M 103.9% YoY	-$579.2K -98.02% YoY	-$878.8K -93.59% YoY	-$29.29M -571.91% YoY	-$13.72M 22.79% YoY	$6.206M -1581.48% YoY	-$11.17M 589.76% YoY	-$418.9K 109.45% YoY	-$1.620M 523.08% YoY	-$200.0K -152.63% YoY	-$260.0K -82.07% YoY	$380.0K -125.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.00 -100.01% YoY	$120.00 -98.78% YoY	$673.5K 274.83% YoY	$9.860K -99.74% YoY	$179.7K -86.06% YoY	$3.735M -168.21% YoY	$1.289M -6545.2% YoY	-$5.476M N/A	-$20.00K -97.75% YoY	$0.00 N/A	-$890.0K N/A	$0.00 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
Other Investing Activities	-$8.104M -624.68% YoY	-$2.300M -9462.64% YoY	$1.545M 571.55% YoY	$24.57K -102.46% YoY	$230.0K -92.31% YoY	-$999.3K -132.26% YoY	$2.989M -114.45% YoY	$3.097M -201.55% YoY	-$20.68M 2305.15% YoY	-$3.050M N/A	-$860.0K -881.82% YoY	$0.00 -100.0% YoY	$110.0K -96.72% YoY	-$410.0K -127.7% YoY
Cash From Investing Activities	-$8.104M -624.65% YoY	-$2.300M -9508.59% YoY	$1.545M -448.24% YoY	$24.45K -102.42% YoY	-$443.5K -115.79% YoY	-$1.009M 58.12% YoY	$2.809M -114.48% YoY	-$638.2K -92.52% YoY	-$19.40M 2104.01% YoY	-$8.526M N/A	-$880.0K 12.82% YoY	$0.00 -100.0% YoY	-$780.0K -123.28% YoY	-$410.0K -127.7% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$523.2K 260.11% YoY	N/A N/A	$145.3K -98.14% YoY	N/A N/A	$7.820M N/A	N/A N/A	$0.00 -100.0% YoY	$18.00M 900.0% YoY	$23.00M N/A	$1.800M N/A	N/A N/A	$0.00 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
Cash From Financing Activities	$8.775M 1884.91% YoY	$3.673M 659.37% YoY	$442.1K -74.41% YoY	$483.7K -95.87% YoY	$1.728M -93.27% YoY	$11.70M -1695.84% YoY	$25.67M 44.37% YoY	-$733.5K -103.62% YoY	$17.78M 502.81% YoY	$20.24M -6233.47% YoY	$2.950M 426.79% YoY	-$330.0K -243.48% YoY	$560.0K N/A	$230.0K N/A
NET CHANGE
Cash From Operating Activities	-$514.2K -71.31% YoY	-$1.457M 151.61% YoY	-$1.792M 103.9% YoY	-$579.2K -98.02% YoY	-$878.8K -93.59% YoY	-$29.29M -571.91% YoY	-$13.72M 22.79% YoY	$6.206M -1581.48% YoY	-$11.17M 589.76% YoY	-$418.9K 109.45% YoY	-$1.620M 523.08% YoY	-$200.0K -152.63% YoY	-$260.0K -82.07% YoY	$380.0K -125.85% YoY
Cash From Investing Activities	-$8.104M -624.65% YoY	-$2.300M -9508.59% YoY	$1.545M -448.24% YoY	$24.45K -102.42% YoY	-$443.5K -115.79% YoY	-$1.009M 58.12% YoY	$2.809M -114.48% YoY	-$638.2K -92.52% YoY	-$19.40M 2104.01% YoY	-$8.526M N/A	-$880.0K 12.82% YoY	$0.00 -100.0% YoY	-$780.0K -123.28% YoY	-$410.0K -127.7% YoY
Cash From Financing Activities	$8.775M 1884.91% YoY	$3.673M 659.37% YoY	$442.1K -74.41% YoY	$483.7K -95.87% YoY	$1.728M -93.27% YoY	$11.70M -1695.84% YoY	$25.67M 44.37% YoY	-$733.5K -103.62% YoY	$17.78M 502.81% YoY	$20.24M -6233.47% YoY	$2.950M 426.79% YoY	-$330.0K -243.48% YoY	$560.0K N/A	$230.0K N/A
Net Change In Cash	$157.4K -19.16% YoY	-$84.70K 19.2% YoY	$194.7K -51.96% YoY	-$71.06K -99.62% YoY	$405.3K -97.25% YoY	-$18.59M -484.55% YoY	$14.76M -215.44% YoY	$4.834M -57.2% YoY	-$12.79M -2941.48% YoY	$11.30M -2231.16% YoY	$450.0K -193.75% YoY	-$530.0K -365.0% YoY	-$480.0K -125.26% YoY	$200.0K 1900.0% 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
Cash From Operating Activities	-$514.2K -71.31% YoY	-$1.457M 151.61% YoY	-$1.792M 103.9% YoY	-$579.2K -98.02% YoY	-$878.8K -93.59% YoY	-$29.29M -571.91% YoY	-$13.72M 22.79% YoY	$6.206M -1581.48% YoY	-$11.17M 589.76% YoY	-$418.9K 109.45% YoY	-$1.620M 523.08% YoY	-$200.0K -152.63% YoY	-$260.0K -82.07% YoY	$380.0K -125.85% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.00 -100.01% YoY	$120.00 -98.78% YoY	$673.5K 274.83% YoY	$9.860K -99.74% YoY	$179.7K -86.06% YoY	$3.735M -168.21% YoY	$1.289M -6545.2% YoY	-$5.476M N/A	-$20.00K -97.75% YoY	$0.00 N/A	-$890.0K N/A	$0.00 N/A
Free Cash Flow	-$514.2K -71.3% YoY	-$1.457M 151.55% YoY	-$1.792M 15.43% YoY	-$579.3K -98.02% YoY	-$1.552M -88.83% YoY	-$29.30M -1285.82% YoY	-$13.90M 11.53% YoY	$2.471M -51.15% YoY	-$12.46M 678.95% YoY	$5.058M -2628.75% YoY	-$1.600M -353.97% YoY	-$200.0K -152.63% YoY	$630.0K -143.45% YoY	$380.0K -125.85% YoY