$CNFN Cashflow Statement | Understand Stock

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$CNFN

$0.90 +$0.22 (32.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.500M 51.54% YoY	-$4.289M -71.76% YoY	-$15.19M 52.95% YoY	-$9.929M -18.68% YoY	-$12.21M 757.99% YoY
Depreciation, Depletion And Amortization	$13.84K -64.48% YoY	$38.97K -34.42% YoY	$59.43K -96.31% YoY	$1.612M 321.06% YoY	$382.9K 21055.8% YoY
Cash From Operating Activities	-$85.57K -119.32% YoY	$442.8K -108.89% YoY	-$4.979M 250.91% YoY	-$1.419M 312.2% YoY	-$344.2K -28.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$57.00K -64.86% YoY	$162.2K -52.25% YoY	$339.7K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$233.5K N/A	$0.00 -100.0% YoY	$742.4K N/A	$0.00 -100.0% YoY	$22.89K -111.45% YoY
Cash From Investing Activities	-$233.5K 309.45% YoY	-$57.04K -109.83% YoY	$580.2K -270.81% YoY	-$339.7K -1583.86% YoY	$22.89K -111.08% 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	$0.00 -100.0% YoY	$350.0K -14.63% YoY	$410.0K 583.33% YoY	$60.00K -85.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$143.2K -228.91% YoY	-$111.1K -102.49% YoY	$4.465M 178.9% YoY	$1.601M 383.36% YoY	$331.2K -56.59% YoY
NET CHANGE
Cash From Operating Activities	-$85.57K -119.32% YoY	$442.8K -108.89% YoY	-$4.979M 250.91% YoY	-$1.419M 312.2% YoY	-$344.2K -28.81% YoY
Cash From Investing Activities	-$233.5K 309.45% YoY	-$57.04K -109.83% YoY	$580.2K -270.81% YoY	-$339.7K -1583.86% YoY	$22.89K -111.08% YoY
Cash From Financing Activities	$143.2K -228.91% YoY	-$111.1K -102.49% YoY	$4.465M 178.9% YoY	$1.601M 383.36% YoY	$331.2K -56.59% YoY
Net Change In Cash	-$175.9K -164.04% YoY	$274.6K 312.44% YoY	$66.59K -142.3% YoY	-$157.4K -1686.97% YoY	$9.920K -86.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$85.57K -119.32% YoY	$442.8K -108.89% YoY	-$4.979M 250.91% YoY	-$1.419M 312.2% YoY	-$344.2K -28.81% YoY
Capital Expenditures	$0.00 -100.0% YoY	$57.00K -64.86% YoY	$162.2K -52.25% YoY	$339.7K N/A	N/A
Free Cash Flow	-$85.57K -122.18% YoY	$385.8K -107.5% YoY	-$5.141M 192.36% YoY	-$1.759M 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.174M -53.11% YoY	N/A	-$433.8K -144.59% YoY	-$2.294M 83.31% YoY	-$2.504M 286.62% YoY	-$3.423M -69.78% YoY	$972.9K -150.92% YoY	-$1.251M -14.04% YoY	-$647.6K 17.48% YoY	-$11.33M 86.62% YoY	-$1.910M 70.2% YoY	-$1.456M -0.76% YoY	-$551.2K -57.67% YoY	-$6.071M -45.76% YoY	-$1.122M 185.87% YoY	-$1.467M 447.46% YoY	-$1.302M 292.58% YoY	-$11.19M 3479.64% YoY	-$392.7K -0.75% YoY
Depreciation, Depletion And Amortization	$17.21K 39.1% YoY	-$44.00K -503.67% YoY	$30.41K 199.24% YoY	$15.06K 58.89% YoY	$12.37K 46.75% YoY	$10.90K 29.3% YoY	$10.16K -77.58% YoY	$9.478K 234.79% YoY	$8.432K 197.74% YoY	$8.430K -97.91% YoY	$45.33K -89.24% YoY	$2.831K -99.3% YoY	$2.832K -99.26% YoY	$402.5K 43.66% YoY	$421.3K 314.78% YoY	$407.3K 71097.9% YoY	$381.2K 66777.19% YoY	$280.2K 48210.34% YoY	$101.6K 19211.79% YoY
Cash From Operating Activities	-$118.2K -2087.11% YoY	-$45.20K -134.74% YoY	-$1.621M -4882.3% YoY	$1.575M 1992.61% YoY	$5.950K -97.08% YoY	$130.1K -110.73% YoY	$33.90K -101.06% YoY	$75.26K 242.09% YoY	$203.5K -134.72% YoY	-$1.213M 3779.18% YoY	-$3.202M 3803.5% YoY	$22.00K -101.74% YoY	-$586.3K 1438.8% YoY	-$31.27K -64.89% YoY	-$82.02K -150.72% YoY	-$1.267M 578.84% YoY	-$38.10K -83.45% YoY	-$89.06K -43.42% YoY	$161.7K -186.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	-$151.6K -956.5% YoY	$49.80K 274.44% YoY	$53.60K 178.15% YoY	$48.16K 617.78% YoY	$17.70K N/A	$13.30K -91.8% YoY	$19.27K N/A	$6.710K N/A	$0.00 -100.0% YoY	$162.2K 260.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$212.1K N/A	$45.00K -888.09% YoY	-$158.5K N/A	-$14.05K N/A	N/A	-$5.710K -13.88% 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	-$233.5K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$134.1K N/A	$608.3K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$37.70K -81.15% YoY	$60.59K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$82.00K 363.28% YoY	-$49.80K 274.44% YoY	-$53.60K 178.15% YoY	-$48.16K 617.89% YoY	-$17.70K N/A	-$13.30K -52.74% YoY	-$19.27K -103.17% YoY	-$6.709K N/A	$0.00 -100.0% YoY	-$28.14K -162.53% YoY	$608.3K -483.69% YoY	$0.00 -100.0% YoY	-$212.1K 562.93% YoY	$45.00K -18.0% YoY	-$158.5K -552.97% YoY	-$14.05K -59.86% YoY	-$31.99K -84.01% YoY	$54.88K -927.75% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$600.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 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	N/A	$222.8K -10227.27% YoY	-$22.20K 665.52% YoY	-$30.20K -283.59% YoY	-$27.19K -77.79% YoY	-$2.200K -99.51% YoY	-$2.900K -100.07% YoY	$16.45K -95.88% YoY	-$122.4K -120.66% YoY	-$449.2K -405.28% YoY	$3.923M 18841.14% YoY	$399.3K -72.29% YoY	$592.5K -7896.29% YoY	$147.1K 34.55% YoY	$20.71K -120.48% YoY	$1.441M 2781.68% YoY	-$7.600K -102.78% YoY	$109.3K -73.33% YoY	-$101.1K 574.07% YoY
NET CHANGE
Cash From Operating Activities	-$118.2K -2087.11% YoY	-$45.20K -134.74% YoY	-$1.621M -4882.3% YoY	$1.575M 1992.61% YoY	$5.950K -97.08% YoY	$130.1K -110.73% YoY	$33.90K -101.06% YoY	$75.26K 242.09% YoY	$203.5K -134.72% YoY	-$1.213M 3779.18% YoY	-$3.202M 3803.5% YoY	$22.00K -101.74% YoY	-$586.3K 1438.8% YoY	-$31.27K -64.89% YoY	-$82.02K -150.72% YoY	-$1.267M 578.84% YoY	-$38.10K -83.45% YoY	-$89.06K -43.42% YoY	$161.7K -186.1% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$82.00K 363.28% YoY	-$49.80K 274.44% YoY	-$53.60K 178.15% YoY	-$48.16K 617.89% YoY	-$17.70K N/A	-$13.30K -52.74% YoY	-$19.27K -103.17% YoY	-$6.709K N/A	$0.00 -100.0% YoY	-$28.14K -162.53% YoY	$608.3K -483.69% YoY	$0.00 -100.0% YoY	-$212.1K 562.93% YoY	$45.00K -18.0% YoY	-$158.5K -552.97% YoY	-$14.05K -59.86% YoY	-$31.99K -84.01% YoY	$54.88K -927.75% YoY
Cash From Financing Activities	N/A	$222.8K -10227.27% YoY	-$22.20K 665.52% YoY	-$30.20K -283.59% YoY	-$27.19K -77.79% YoY	-$2.200K -99.51% YoY	-$2.900K -100.07% YoY	$16.45K -95.88% YoY	-$122.4K -120.66% YoY	-$449.2K -405.28% YoY	$3.923M 18841.14% YoY	$399.3K -72.29% YoY	$592.5K -7896.29% YoY	$147.1K 34.55% YoY	$20.71K -120.48% YoY	$1.441M 2781.68% YoY	-$7.600K -102.78% YoY	$109.3K -73.33% YoY	-$101.1K 574.07% YoY
Net Change In Cash	-$118.2K 70.35% YoY	$95.60K -13.25% YoY	-$1.693M -9666.1% YoY	$1.491M 1958.39% YoY	-$69.41K -193.32% YoY	$110.2K -106.63% YoY	$17.70K -97.45% YoY	$72.44K -92.96% YoY	$74.38K 1092.7% YoY	-$1.662M 1627.66% YoY	$692.9K -4348.44% YoY	$1.030M 6838.07% YoY	$6.236K -110.44% YoY	-$96.21K 722.31% YoY	-$16.31K -114.12% YoY	$14.84K -114.59% YoY	-$59.75K -862.12% YoY	-$11.70K -122.24% YoY	$115.5K -155.14% 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	-$118.2K -2087.11% YoY	-$45.20K -134.74% YoY	-$1.621M -4882.3% YoY	$1.575M 1992.61% YoY	$5.950K -97.08% YoY	$130.1K -110.73% YoY	$33.90K -101.06% YoY	$75.26K 242.09% YoY	$203.5K -134.72% YoY	-$1.213M 3779.18% YoY	-$3.202M 3803.5% YoY	$22.00K -101.74% YoY	-$586.3K 1438.8% YoY	-$31.27K -64.89% YoY	-$82.02K -150.72% YoY	-$1.267M 578.84% YoY	-$38.10K -83.45% YoY	-$89.06K -43.42% YoY	$161.7K -186.1% YoY
Capital Expenditures	$0.00 -100.0% YoY	-$151.6K -956.5% YoY	$49.80K 274.44% YoY	$53.60K 178.15% YoY	$48.16K 617.78% YoY	$17.70K N/A	$13.30K -91.8% YoY	$19.27K N/A	$6.710K N/A	$0.00 -100.0% YoY	$162.2K 260.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$212.1K N/A	$45.00K -888.09% YoY	-$158.5K N/A	-$14.05K N/A	N/A	-$5.710K -13.88% YoY
Free Cash Flow	-$118.2K 180.09% YoY	$106.4K -5.34% YoY	-$1.671M -8211.65% YoY	$1.521M 2617.09% YoY	-$42.21K -121.45% YoY	$112.4K -109.27% YoY	$20.60K -100.61% YoY	$55.99K 154.5% YoY	$196.8K -133.57% YoY	-$1.213M 398.49% YoY	-$3.364M 2548.28% YoY	$22.00K -101.98% YoY	-$586.3K 2337.76% YoY	-$243.3K N/A	-$127.0K -175.86% YoY	-$1.109M N/A	-$24.05K N/A	N/A	$167.4K -192.41% YoY