$CNNE Cashflow Statement | Understand Stock

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$CNNE

$14.25 -$0.51 (3.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$513.2M 68.48% YoY	-$304.6M -2.81% YoY	-$313.4M -26.79% YoY	-$428.1M 49.16% YoY	-$287.0M -116.07% YoY
Depreciation, Depletion And Amortization	$11.90M -10.53% YoY	$13.30M -30.0% YoY	$19.00M -16.67% YoY	$22.80M -13.64% YoY	$26.40M -14.01% YoY
Cash From Operating Activities	-$18.10M -79.91% YoY	-$90.10M 2.62% YoY	-$87.80M -57.19% YoY	-$205.1M 16.47% YoY	-$176.1M 54.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.40M 48.57% YoY	$7.000M -30.0% YoY	$10.00M -30.07% YoY	$14.30M -204.38% YoY	-$13.70M -38.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$528.5M 73.11% YoY	$305.3M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.600M 2500.0% YoY
Cash From Investing Activities	$518.1M 73.68% YoY	$298.3M 461.77% YoY	$53.10M -89.81% YoY	$521.2M -291.34% YoY	-$272.4M 267.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$319.7M 38.16% YoY	$231.4M 104.42% YoY	$113.2M -50.68% YoY	$229.5M 43.26% YoY	$160.2M 1012.5% YoY
Debt Paid & Issued, Net	$142.7M 393.77% YoY	$28.90M -50.51% YoY	$58.40M -74.07% YoY	$225.2M -4.74% YoY	$236.4M 117.28% YoY
Cash From Financing Activities	-$449.5M 145.76% YoY	-$182.9M 71.25% YoY	-$106.8M -30.74% YoY	-$154.2M -19.01% YoY	-$190.4M -150.22% YoY
NET CHANGE
Cash From Operating Activities	-$18.10M -79.91% YoY	-$90.10M 2.62% YoY	-$87.80M -57.19% YoY	-$205.1M 16.47% YoY	-$176.1M 54.61% YoY
Cash From Investing Activities	$518.1M 73.68% YoY	$298.3M 461.77% YoY	$53.10M -89.81% YoY	$521.2M -291.34% YoY	-$272.4M 267.12% YoY
Cash From Financing Activities	-$449.5M 145.76% YoY	-$182.9M 71.25% YoY	-$106.8M -30.74% YoY	-$154.2M -19.01% YoY	-$190.4M -150.22% YoY
Net Change In Cash	$50.50M 99.6% YoY	$25.30M -117.88% YoY	-$141.5M -187.4% YoY	$161.9M -125.34% YoY	-$638.9M -434.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.10M -79.91% YoY	-$90.10M 2.62% YoY	-$87.80M -57.19% YoY	-$205.1M 16.47% YoY	-$176.1M 54.61% YoY
Capital Expenditures	$10.40M 48.57% YoY	$7.000M -30.0% YoY	$10.00M -30.07% YoY	$14.30M -204.38% YoY	-$13.70M -38.57% YoY
Free Cash Flow	-$28.50M -70.65% YoY	-$97.10M -0.72% YoY	-$97.80M -55.42% YoY	-$219.4M 35.1% YoY	-$162.4M 77.29% 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	-$32.10M -71.59% YoY	-$93.00M 101.74% YoY	-$68.40M 402.94% YoY	-$238.8M 54.06% YoY	-$113.0M 25.7% YoY	-$46.10M -21.06% YoY	-$13.60M -91.35% YoY	-$155.0M 77.75% YoY	-$89.90M 2092.68% YoY	-$58.40M -312.36% YoY	-$157.3M -384.45% YoY	-$87.20M -66.88% YoY	-$4.100M -98.34% YoY	$27.50M -125.16% YoY	$55.30M -145.7% YoY	-$263.3M -249.26% YoY	-$247.6M 6.22% YoY	-$109.3M -120.57% YoY	-$121.0M -191.74% YoY
Depreciation, Depletion And Amortization	$2.600M -16.13% YoY	$2.900M -12.12% YoY	$2.900M -12.12% YoY	$3.000M -11.76% YoY	$3.100M -6.06% YoY	$3.300M -2.94% YoY	$3.300M -44.07% YoY	$3.400M -26.09% YoY	$3.300M -35.29% YoY	$3.400M -33.33% YoY	$5.900M 3.51% YoY	$4.600M -25.81% YoY	$5.100M -12.07% YoY	$5.100M -12.07% YoY	$5.700M -9.52% YoY	$6.200M -3.13% YoY	$5.800M -26.58% YoY	$5.800M -31.76% YoY	$6.300M -3.08% YoY
Cash From Operating Activities	-$21.20M -332.97% YoY	$16.00M -233.33% YoY	-$21.60M -32.29% YoY	-$21.60M 111.76% YoY	$9.100M -125.28% YoY	-$12.00M -63.96% YoY	-$31.90M 60.3% YoY	-$10.20M -31.54% YoY	-$36.00M 82.74% YoY	-$33.30M 81.97% YoY	-$19.90M -63.01% YoY	-$14.90M -84.23% YoY	-$19.70M -48.83% YoY	-$18.30M -46.96% YoY	-$53.80M -27.69% YoY	-$94.50M 29.1% YoY	-$38.50M -741.67% YoY	-$34.50M -144.81% YoY	-$74.40M -32.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$4.000M 66.67% YoY	$2.500M 47.06% YoY	$2.000M 25.0% YoY	$1.900M 46.15% YoY	$2.400M -20.0% YoY	$1.700M -26.09% YoY	$1.600M -27.27% YoY	$1.300M -48.0% YoY	$3.000M -26.83% YoY	$2.300M -188.46% YoY	$2.200M -161.11% YoY	$2.500M -162.5% YoY	$4.100M -168.33% YoY	-$2.600M -7.14% YoY	-$3.600M 20.0% YoY	-$4.000M 110.53% YoY	-$6.000M 50.0% YoY	-$2.800M 33.33% 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	$28.30M -542.19% YoY	$418.8M 643.87% YoY	$86.50M 45.13% YoY	-$5.100M -102.6% YoY	-$6.400M -107.13% YoY	$56.30M 185.79% YoY	$59.60M -1454.55% YoY	$195.8M -567.3% YoY	$89.70M -342.43% YoY	$19.70M -94.58% YoY	-$4.400M -103.15% YoY	-$41.90M -160.03% YoY	-$37.00M -121.6% YoY	$363.2M -337.54% YoY	$139.5M 3571.05% YoY	$69.80M -124.85% YoY	$171.3M -32.48% YoY	-$152.9M -62.26% YoY
Cash From Investing Activities	-$1.800M -74.29% YoY	$24.30M -376.14% YoY	$416.3M 662.45% YoY	$84.50M 45.69% YoY	-$7.000M -103.6% YoY	-$8.800M -110.15% YoY	$54.60M 213.79% YoY	$58.00M -978.79% YoY	$194.5M -538.06% YoY	$86.70M -310.95% YoY	$17.40M -95.17% YoY	-$6.600M -104.86% YoY	-$44.40M -167.48% YoY	-$41.10M -124.86% YoY	$360.6M -331.6% YoY	$135.9M 16887.5% YoY	$65.80M -123.27% YoY	$165.3M -33.8% YoY	-$155.7M -61.76% 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	$14.70M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$3.100M -94.93% YoY	N/A N/A	N/A N/A	N/A N/A	$61.10M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$600.0K 20.0% YoY	N/A	N/A	N/A	$500.0K -98.08% YoY	N/A	N/A	N/A	$26.10M 2510.0% YoY	N/A	N/A	N/A	$1.000M -99.34% YoY	N/A	N/A	N/A	$152.3M 1592.22% YoY	N/A	N/A
Cash From Financing Activities	-$23.30M 214.86% YoY	-$92.10M 996.43% YoY	-$227.6M -346.59% YoY	-$122.4M -49.08% YoY	-$7.400M -71.97% YoY	-$8.400M 58.49% YoY	$92.30M -277.16% YoY	-$240.4M 375.1% YoY	-$26.40M -2300.0% YoY	-$5.300M -91.72% YoY	-$52.10M 43.53% YoY	-$50.60M -695.29% YoY	$1.200M -101.92% YoY	-$64.00M -77.08% YoY	-$36.30M -119.21% YoY	$8.500M -108.84% YoY	-$62.40M 1421.95% YoY	-$279.2M 3434.18% YoY	$189.0M N/A
NET CHANGE
Cash From Operating Activities	-$21.20M -332.97% YoY	$16.00M -233.33% YoY	-$21.60M -32.29% YoY	-$21.60M 111.76% YoY	$9.100M -125.28% YoY	-$12.00M -63.96% YoY	-$31.90M 60.3% YoY	-$10.20M -31.54% YoY	-$36.00M 82.74% YoY	-$33.30M 81.97% YoY	-$19.90M -63.01% YoY	-$14.90M -84.23% YoY	-$19.70M -48.83% YoY	-$18.30M -46.96% YoY	-$53.80M -27.69% YoY	-$94.50M 29.1% YoY	-$38.50M -741.67% YoY	-$34.50M -144.81% YoY	-$74.40M -32.12% YoY
Cash From Investing Activities	-$1.800M -74.29% YoY	$24.30M -376.14% YoY	$416.3M 662.45% YoY	$84.50M 45.69% YoY	-$7.000M -103.6% YoY	-$8.800M -110.15% YoY	$54.60M 213.79% YoY	$58.00M -978.79% YoY	$194.5M -538.06% YoY	$86.70M -310.95% YoY	$17.40M -95.17% YoY	-$6.600M -104.86% YoY	-$44.40M -167.48% YoY	-$41.10M -124.86% YoY	$360.6M -331.6% YoY	$135.9M 16887.5% YoY	$65.80M -123.27% YoY	$165.3M -33.8% YoY	-$155.7M -61.76% YoY
Cash From Financing Activities	-$23.30M 214.86% YoY	-$92.10M 996.43% YoY	-$227.6M -346.59% YoY	-$122.4M -49.08% YoY	-$7.400M -71.97% YoY	-$8.400M 58.49% YoY	$92.30M -277.16% YoY	-$240.4M 375.1% YoY	-$26.40M -2300.0% YoY	-$5.300M -91.72% YoY	-$52.10M 43.53% YoY	-$50.60M -695.29% YoY	$1.200M -101.92% YoY	-$64.00M -77.08% YoY	-$36.30M -119.21% YoY	$8.500M -108.84% YoY	-$62.40M 1421.95% YoY	-$279.2M 3434.18% YoY	$189.0M N/A
Net Change In Cash	-$46.30M 773.58% YoY	-$51.80M 77.4% YoY	$167.1M 45.3% YoY	-$59.50M -69.11% YoY	-$5.300M -104.01% YoY	-$29.20M -160.71% YoY	$115.0M -310.62% YoY	-$192.6M 167.13% YoY	$132.1M -310.02% YoY	$48.10M -138.98% YoY	-$54.60M -120.18% YoY	-$72.10M -244.49% YoY	-$62.90M 79.2% YoY	-$123.4M -16.85% YoY	$270.5M -758.15% YoY	$49.90M -129.61% YoY	-$35.10M -87.5% YoY	-$148.4M -146.55% YoY	-$41.10M -92.05% 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	-$21.20M -332.97% YoY	$16.00M -233.33% YoY	-$21.60M -32.29% YoY	-$21.60M 111.76% YoY	$9.100M -125.28% YoY	-$12.00M -63.96% YoY	-$31.90M 60.3% YoY	-$10.20M -31.54% YoY	-$36.00M 82.74% YoY	-$33.30M 81.97% YoY	-$19.90M -63.01% YoY	-$14.90M -84.23% YoY	-$19.70M -48.83% YoY	-$18.30M -46.96% YoY	-$53.80M -27.69% YoY	-$94.50M 29.1% YoY	-$38.50M -741.67% YoY	-$34.50M -144.81% YoY	-$74.40M -32.12% YoY
Capital Expenditures	N/A	$4.000M 66.67% YoY	$2.500M 47.06% YoY	$2.000M 25.0% YoY	$1.900M 46.15% YoY	$2.400M -20.0% YoY	$1.700M -26.09% YoY	$1.600M -27.27% YoY	$1.300M -48.0% YoY	$3.000M -26.83% YoY	$2.300M -188.46% YoY	$2.200M -161.11% YoY	$2.500M -162.5% YoY	$4.100M -168.33% YoY	-$2.600M -7.14% YoY	-$3.600M 20.0% YoY	-$4.000M 110.53% YoY	-$6.000M 50.0% YoY	-$2.800M 33.33% YoY
Free Cash Flow	N/A	$12.00M -183.33% YoY	-$24.10M -28.27% YoY	-$23.60M 100.0% YoY	$7.200M -119.3% YoY	-$14.40M -60.33% YoY	-$33.60M 51.35% YoY	-$11.80M -30.99% YoY	-$37.30M 68.02% YoY	-$36.30M 62.05% YoY	-$22.20M -56.64% YoY	-$17.10M -81.19% YoY	-$22.20M -35.65% YoY	-$22.40M -21.4% YoY	-$51.20M -28.49% YoY	-$90.90M 29.49% YoY	-$34.50M -536.71% YoY	-$28.50M -135.19% YoY	-$71.60M -33.4% YoY