$CNOB Cashflow Statement | Understand Stock

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$CNOB

$29.46 -$0.90 (2.96%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$80.44M 9.01% YoY	$73.79M -15.18% YoY	$87.00M -26.99% YoY	$119.2M -8.58% YoY	$130.4M 82.85% YoY
Depreciation, Depletion And Amortization	$6.100M 38.64% YoY	$4.400M -2.22% YoY	$4.500M 15.38% YoY	$3.900M 3.81% YoY	$3.757M -11.48% YoY
Cash From Operating Activities	$106.4M 75.29% YoY	$60.70M -34.65% YoY	$92.89M -47.45% YoY	$176.8M -12.6% YoY	$202.3M 149.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.389M 42.08% YoY	$3.793M -48.97% YoY	$7.433M 125.17% YoY	$3.301M 18.61% YoY	$2.783M 26.56% YoY
Acquisitions	-$54.87M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$180.8M -406.68% YoY	$58.94M -124.5% YoY	-$240.6M -84.38% YoY	-$1.540B 124.12% YoY	-$687.1M 113.92% YoY
Cash From Investing Activities	-$186.2M -437.54% YoY	$55.15M -122.23% YoY	-$248.0M -83.93% YoY	-$1.543B 123.7% YoY	-$689.9M 113.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.820M -66.74% YoY	$17.50M 33.29% YoY	$13.13M 39.63% YoY	$9.401M 931.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$9.168M -75.47% YoY
Cash From Financing Activities	$104.2M -5115.26% YoY	-$2.077M -101.6% YoY	$129.5M -90.54% YoY	$1.369B 204.7% YoY	$449.4M 30.44% YoY
NET CHANGE
Cash From Operating Activities	$106.4M 75.29% YoY	$60.70M -34.65% YoY	$92.89M -47.45% YoY	$176.8M -12.6% YoY	$202.3M 149.33% YoY
Cash From Investing Activities	-$186.2M -437.54% YoY	$55.15M -122.23% YoY	-$248.0M -83.93% YoY	-$1.543B 123.7% YoY	-$689.9M 113.34% YoY
Cash From Financing Activities	$104.2M -5115.26% YoY	-$2.077M -101.6% YoY	$129.5M -90.54% YoY	$1.369B 204.7% YoY	$449.4M 30.44% YoY
Net Change In Cash	$24.41M -78.55% YoY	$113.8M -544.41% YoY	-$25.60M -1021.23% YoY	$2.779M -107.27% YoY	-$38.22M -137.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$106.4M 75.29% YoY	$60.70M -34.65% YoY	$92.89M -47.45% YoY	$176.8M -12.6% YoY	$202.3M 149.33% YoY
Capital Expenditures	$5.389M 42.08% YoY	$3.793M -48.97% YoY	$7.433M 125.17% YoY	$3.301M 18.61% YoY	$2.783M 26.56% YoY
Free Cash Flow	$101.0M 77.5% YoY	$56.91M -33.41% YoY	$85.46M -50.74% YoY	$173.5M -13.04% YoY	$199.5M 152.76% 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	$37.82M 86.85% YoY	$39.52M 93.99% YoY	$40.98M 138.77% YoY	-$20.29M -206.49% YoY	$20.24M 28.96% YoY	$20.37M 5.7% YoY	$17.16M -19.83% YoY	$19.06M -10.93% YoY	$15.70M -37.04% YoY	$19.27M -40.8% YoY	$21.41M -25.97% YoY	$21.39M -33.88% YoY	$24.93M -20.56% YoY	$32.56M -1.46% YoY	$28.92M -9.91% YoY	$32.36M 0.43% YoY	$31.38M -4.9% YoY	$33.04M 28.85% YoY	$32.10M 29.5% YoY
Depreciation, Depletion And Amortization	$1.806M 64.48% YoY	$5.019M 250.0% YoY	$5.037M 260.82% YoY	$2.576M 83.48% YoY	$1.098M -0.36% YoY	$1.434M -0.49% YoY	$1.396M -12.75% YoY	$1.404M -6.77% YoY	$1.102M 2.42% YoY	$1.441M 5.26% YoY	$1.600M 16.79% YoY	$1.506M 8.11% YoY	$1.076M -24.01% YoY	$1.369M -8.73% YoY	$1.370M -14.37% YoY	$1.393M 7.15% YoY	$1.416M 60.91% YoY	$1.500M -16.67% YoY	$1.600M -11.11% YoY
Cash From Operating Activities	$15.32M 2.87% YoY	$47.70M 47.96% YoY	$37.35M -360.13% YoY	$6.457M -71.04% YoY	$14.89M -27.44% YoY	$32.24M 13.95% YoY	-$14.36M -153.18% YoY	$22.30M 4.86% YoY	$20.52M 25.33% YoY	$28.29M -65.43% YoY	$27.00M 12.6% YoY	$21.26M -15.36% YoY	$16.37M -64.28% YoY	$81.83M 71.55% YoY	$23.98M -31.68% YoY	$25.12M -36.24% YoY	$45.84M -42.79% YoY	$47.70M -355.08% YoY	$35.10M 45.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.286M 388.97% YoY	$1.602M -29.02% YoY	$3.456M 171.48% YoY	$68.00K -45.6% YoY	$263.0K 90.58% YoY	$2.257M -34.26% YoY	$1.273M 154.6% YoY	$125.0K -79.61% YoY	$138.0K -95.19% YoY	$3.433M 262.13% YoY	$500.0K -146.43% YoY	$613.0K -209.86% YoY	$2.867M -499.3% YoY	$948.0K -416.0% YoY	-$1.077M -46.15% YoY	-$558.0K 39.5% YoY	-$718.0K -1171.64% YoY	-$300.0K -76.92% YoY	-$2.000M 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	-$231.8M -489.98% YoY	-$138.4M -10.3% YoY	-$141.8M -423.85% YoY	$39.94M -70.68% YoY	$59.44M 78.97% YoY	-$154.3M -8.62% YoY	$43.78M -212.25% YoY	$136.2M -1595.08% YoY	$33.21M -240.2% YoY	-$168.8M -20.64% YoY	-$39.00M -93.8% YoY	-$9.111M -98.31% YoY	-$23.69M -85.15% YoY	-$212.7M -36.87% YoY	-$628.8M 256.26% YoY	-$538.9M 200.41% YoY	-$159.5M -2898.18% YoY	-$336.9M 3303.03% YoY	-$176.5M -326.57% YoY
Cash From Investing Activities	-$233.1M -493.89% YoY	-$140.0M -10.57% YoY	-$145.2M -441.68% YoY	$39.87M -70.7% YoY	$59.18M 78.92% YoY	-$156.5M -9.18% YoY	$42.50M -207.88% YoY	$136.1M -1499.55% YoY	$33.07M -224.54% YoY	-$172.3M -19.34% YoY	-$39.40M -93.74% YoY	-$9.724M -98.2% YoY	-$26.56M -83.42% YoY	-$213.6M -36.64% YoY	-$629.9M 253.07% YoY	-$539.5M 199.88% YoY	-$160.2M -2949.77% YoY	-$337.2M 2910.71% YoY	-$178.4M -329.01% 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	$2.391M 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	$5.820M 19.93% YoY	N/A N/A	N/A N/A	N/A N/A	$4.853M 1.4% YoY	N/A N/A	N/A N/A	N/A N/A	$4.786M 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	$181.3M -231.45% YoY	-$69.56M -129.79% YoY	$54.08M -172.67% YoY	$257.6M -280.82% YoY	-$138.0M 636.68% YoY	$233.5M 74.99% YoY	-$74.41M 37.29% YoY	-$142.5M -43.92% YoY	-$18.73M -106.15% YoY	$133.4M 101.31% YoY	-$54.20M -108.46% YoY	-$254.0M -150.59% YoY	$304.3M 89.73% YoY	$66.29M -53.28% YoY	$640.4M 209.39% YoY	$502.1M 118.42% YoY	$160.4M -223.92% YoY	$141.9M 83.1% YoY	$207.0M -206.05% YoY
NET CHANGE
Cash From Operating Activities	$15.32M 2.87% YoY	$47.70M 47.96% YoY	$37.35M -360.13% YoY	$6.457M -71.04% YoY	$14.89M -27.44% YoY	$32.24M 13.95% YoY	-$14.36M -153.18% YoY	$22.30M 4.86% YoY	$20.52M 25.33% YoY	$28.29M -65.43% YoY	$27.00M 12.6% YoY	$21.26M -15.36% YoY	$16.37M -64.28% YoY	$81.83M 71.55% YoY	$23.98M -31.68% YoY	$25.12M -36.24% YoY	$45.84M -42.79% YoY	$47.70M -355.08% YoY	$35.10M 45.64% YoY
Cash From Investing Activities	-$233.1M -493.89% YoY	-$140.0M -10.57% YoY	-$145.2M -441.68% YoY	$39.87M -70.7% YoY	$59.18M 78.92% YoY	-$156.5M -9.18% YoY	$42.50M -207.88% YoY	$136.1M -1499.55% YoY	$33.07M -224.54% YoY	-$172.3M -19.34% YoY	-$39.40M -93.74% YoY	-$9.724M -98.2% YoY	-$26.56M -83.42% YoY	-$213.6M -36.64% YoY	-$629.9M 253.07% YoY	-$539.5M 199.88% YoY	-$160.2M -2949.77% YoY	-$337.2M 2910.71% YoY	-$178.4M -329.01% YoY
Cash From Financing Activities	$181.3M -231.45% YoY	-$69.56M -129.79% YoY	$54.08M -172.67% YoY	$257.6M -280.82% YoY	-$138.0M 636.68% YoY	$233.5M 74.99% YoY	-$74.41M 37.29% YoY	-$142.5M -43.92% YoY	-$18.73M -106.15% YoY	$133.4M 101.31% YoY	-$54.20M -108.46% YoY	-$254.0M -150.59% YoY	$304.3M 89.73% YoY	$66.29M -53.28% YoY	$640.4M 209.39% YoY	$502.1M 118.42% YoY	$160.4M -223.92% YoY	$141.9M 83.1% YoY	$207.0M -206.05% YoY
Net Change In Cash	$15.32M -123.98% YoY	-$161.8M -248.15% YoY	-$53.80M 16.28% YoY	$303.9M 1807.91% YoY	-$63.89M -283.21% YoY	$109.2M -1130.47% YoY	-$46.26M -30.53% YoY	$15.93M -106.57% YoY	$34.87M -88.14% YoY	-$10.60M -83.82% YoY	-$66.60M -292.91% YoY	-$242.5M 1883.74% YoY	$294.1M 539.24% YoY	-$65.53M -55.6% YoY	$34.52M -45.8% YoY	-$12.22M -113.67% YoY	$46.01M -205.37% YoY	-$147.6M -410.08% YoY	$63.70M -168.35% 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	$15.32M 2.87% YoY	$47.70M 47.96% YoY	$37.35M -360.13% YoY	$6.457M -71.04% YoY	$14.89M -27.44% YoY	$32.24M 13.95% YoY	-$14.36M -153.18% YoY	$22.30M 4.86% YoY	$20.52M 25.33% YoY	$28.29M -65.43% YoY	$27.00M 12.6% YoY	$21.26M -15.36% YoY	$16.37M -64.28% YoY	$81.83M 71.55% YoY	$23.98M -31.68% YoY	$25.12M -36.24% YoY	$45.84M -42.79% YoY	$47.70M -355.08% YoY	$35.10M 45.64% YoY
Capital Expenditures	$1.286M 388.97% YoY	$1.602M -29.02% YoY	$3.456M 171.48% YoY	$68.00K -45.6% YoY	$263.0K 90.58% YoY	$2.257M -34.26% YoY	$1.273M 154.6% YoY	$125.0K -79.61% YoY	$138.0K -95.19% YoY	$3.433M 262.13% YoY	$500.0K -146.43% YoY	$613.0K -209.86% YoY	$2.867M -499.3% YoY	$948.0K -416.0% YoY	-$1.077M -46.15% YoY	-$558.0K 39.5% YoY	-$718.0K -1171.64% YoY	-$300.0K -76.92% YoY	-$2.000M N/A
Free Cash Flow	$14.03M -4.07% YoY	$46.10M 53.75% YoY	$33.89M -316.84% YoY	$6.389M -71.18% YoY	$14.63M -28.24% YoY	$29.98M 20.61% YoY	-$15.63M -158.98% YoY	$22.17M 7.37% YoY	$20.38M 50.91% YoY	$24.86M -69.27% YoY	$26.50M 5.76% YoY	$20.65M -19.59% YoY	$13.51M -70.99% YoY	$80.88M 68.51% YoY	$25.06M -32.46% YoY	$25.68M -35.47% YoY	$46.56M -41.84% YoY	$48.00M -375.86% YoY	$37.10M 53.94% YoY