$CNTM Cashflow Statement | Understand Stock

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$CNTM

$5.75 -$0.03 (0.52%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.25M -28.01% YoY	-$22.57M 51.01% YoY	-$14.94M 297.04% YoY	-$3.764M 18718.19% YoY	-$20.00K N/A
Depreciation, Depletion And Amortization	$815.0K 9.29% YoY	$745.7K -3.95% YoY	$776.4K 35.57% YoY	$572.7K 113.06% YoY	$268.8K N/A
Cash From Operating Activities	-$9.792M 64.33% YoY	-$5.959M 143.61% YoY	-$2.446M 292.43% YoY	-$623.3K 6133.36% YoY	-$10.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$162.2K 499.76% YoY	$27.04K -35.26% YoY	$41.77K -74.51% YoY	$163.9K -42.63% YoY	$285.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$591.5K 460.66% YoY	$105.5K -99.47% YoY	$20.06M -121.59% YoY	-$92.92M 71048.55% YoY	-$130.6K N/A
Cash From Investing Activities	$429.3K -498.69% YoY	-$107.7K -100.54% YoY	$20.06M -121.59% YoY	-$92.92M 22220.44% YoY	-$416.3K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$805.0K N/A	N/A N/A	$20.96M N/A	$0.00 -100.0% YoY	$30.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.828M 34.88% YoY	$7.287M -141.37% YoY	-$17.61M -118.83% YoY	$93.54M 467621.09% YoY	$20.00K N/A
NET CHANGE
Cash From Operating Activities	-$9.792M 64.33% YoY	-$5.959M 143.61% YoY	-$2.446M 292.43% YoY	-$623.3K 6133.36% YoY	-$10.00K N/A
Cash From Investing Activities	$429.3K -498.69% YoY	-$107.7K -100.54% YoY	$20.06M -121.59% YoY	-$92.92M 22220.44% YoY	-$416.3K N/A
Cash From Financing Activities	$9.828M 34.88% YoY	$7.287M -141.37% YoY	-$17.61M -118.83% YoY	$93.54M 467621.09% YoY	$20.00K N/A
Net Change In Cash	$496.6K -60.19% YoY	$1.247M 13860733.33% YoY	$9.00 -100.0% YoY	$92.92M 929108.82% YoY	$10.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.792M 64.33% YoY	-$5.959M 143.61% YoY	-$2.446M 292.43% YoY	-$623.3K 6133.36% YoY	-$10.00K N/A
Capital Expenditures	$162.2K 499.76% YoY	$27.04K -35.26% YoY	$41.77K -74.51% YoY	$163.9K -42.63% YoY	$285.7K N/A
Free Cash Flow	-$9.954M 66.29% YoY	-$5.986M 140.6% YoY	-$2.488M 216.03% YoY	-$787.2K 166.23% YoY	-$295.7K 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
OPERATING ACTIVITIES
Net Income	-$6.946M -1.04% YoY	-$4.537M -17.75% YoY	-$1.146M -90.61% YoY	-$3.544M -350.78% YoY	-$7.018M -27.13% YoY	-$5.516M -2.35% YoY	-$12.20M 244.26% YoY	$1.413M -127.36% YoY	-$9.631M 1544.86% YoY	-$5.649M 82.52% YoY	-$3.544M 1861.0% YoY	-$5.165M 1020.25% YoY	-$585.5K 2066.97% YoY	-$3.095M N/A	-$180.7K 4785.59% YoY	-$461.1K N/A
Depreciation, Depletion And Amortization	$213.0K 161.75% YoY	$190.3K -30.75% YoY	$366.9K 567.09% YoY	$154.7K 12.38% YoY	$81.38K -54.09% YoY	$274.8K -54.39% YoY	$55.00K 22.22% YoY	$137.7K N/A	$177.2K -6.51% YoY	$602.5K 447.23% YoY	$45.00K -90.27% YoY	N/A	$189.6K N/A	$110.1K N/A	$462.6K N/A	N/A
Cash From Operating Activities	-$2.811M -0.53% YoY	-$3.096M -2.88% YoY	-$2.492M 61.74% YoY	-$1.379M 499.17% YoY	-$2.826M 639.25% YoY	-$3.188M 96.7% YoY	-$1.541M 649.15% YoY	-$230.1K -17.82% YoY	-$382.3K 11.74% YoY	-$1.620M 1374.92% YoY	-$205.7K -6.62% YoY	-$280.0K 5.25% YoY	-$342.1K 1158.18% YoY	-$109.9K N/A	-$220.2K N/A	-$266.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.155K -59.39% YoY	-$311.5K -1326.38% YoY	$176.9K -2.37% YoY	$144.1K N/A	$2.844K -56.71% YoY	$25.40K -462.86% YoY	$181.2K 234.94% YoY	N/A	$6.569K -78.32% YoY	-$7.000K -80.93% YoY	$54.10K -73.03% YoY	N/A	$30.30K N/A	-$36.70K N/A	$200.6K N/A	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
Other Investing Activities	N/A	$8.900K -101.67% YoY	$0.00 -100.0% YoY	$582.6K -69.04% YoY	N/A	-$533.8K -102.5% YoY	$639.3K -169.13% YoY	$1.882M -408.52% YoY	-$977.2K -588.58% YoY	$21.39M N/A	-$924.8K N/A	-$610.0K -99.34% YoY	$200.0K N/A	$0.00 N/A	$0.00 N/A	-$92.92M N/A
Cash From Investing Activities	-$58.44K -61.72% YoY	$320.4K -157.3% YoY	-$176.9K -138.62% YoY	$438.5K -76.7% YoY	-$152.7K -84.38% YoY	-$559.2K -102.61% YoY	$458.1K -149.54% YoY	$1.882M -408.52% YoY	-$977.1K -588.57% YoY	$21.39M N/A	-$924.8K N/A	-$610.0K -99.34% YoY	$200.0K N/A	$0.00 N/A	$0.00 N/A	-$92.92M 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
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
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
Cash From Financing Activities	$2.454M 12.64% YoY	$3.347M -21.57% YoY	$2.276M 8.72% YoY	$2.026M -242.15% YoY	$2.178M 60.52% YoY	$4.268M -121.25% YoY	$2.093M 70.59% YoY	-$1.426M -229.59% YoY	$1.357M 849.05% YoY	-$20.08M -23179.63% YoY	$1.227M 3832.69% YoY	$1.100M -98.82% YoY	$143.0K 347.2% YoY	$87.00K N/A	$31.20K N/A	$93.39M N/A
NET CHANGE
Cash From Operating Activities	-$2.811M -0.53% YoY	-$3.096M -2.88% YoY	-$2.492M 61.74% YoY	-$1.379M 499.17% YoY	-$2.826M 639.25% YoY	-$3.188M 96.7% YoY	-$1.541M 649.15% YoY	-$230.1K -17.82% YoY	-$382.3K 11.74% YoY	-$1.620M 1374.92% YoY	-$205.7K -6.62% YoY	-$280.0K 5.25% YoY	-$342.1K 1158.18% YoY	-$109.9K N/A	-$220.2K N/A	-$266.0K N/A
Cash From Investing Activities	-$58.44K -61.72% YoY	$320.4K -157.3% YoY	-$176.9K -138.62% YoY	$438.5K -76.7% YoY	-$152.7K -84.38% YoY	-$559.2K -102.61% YoY	$458.1K -149.54% YoY	$1.882M -408.52% YoY	-$977.1K -588.57% YoY	$21.39M N/A	-$924.8K N/A	-$610.0K -99.34% YoY	$200.0K N/A	$0.00 N/A	$0.00 N/A	-$92.92M N/A
Cash From Financing Activities	$2.454M 12.64% YoY	$3.347M -21.57% YoY	$2.276M 8.72% YoY	$2.026M -242.15% YoY	$2.178M 60.52% YoY	$4.268M -121.25% YoY	$2.093M 70.59% YoY	-$1.426M -229.59% YoY	$1.357M 849.05% YoY	-$20.08M -23179.63% YoY	$1.227M 3832.69% YoY	$1.100M -98.82% YoY	$143.0K 347.2% YoY	$87.00K N/A	$31.20K N/A	$93.39M N/A
Net Change In Cash	-$432.6K -45.22% YoY	$571.8K 9.81% YoY	-$393.2K -138.91% YoY	$1.086M 379.77% YoY	-$789.8K 34986.58% YoY	$520.7K -269.87% YoY	$1.011M 946.72% YoY	$226.4K 7.81% YoY	-$2.251K -346.28% YoY	-$306.5K 1240.31% YoY	$96.54K -151.07% YoY	$210.0K 0.96% YoY	$914.00 -80.91% YoY	-$22.87K N/A	-$189.0K N/A	$208.0K 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
Cash From Operating Activities	-$2.811M -0.53% YoY	-$3.096M -2.88% YoY	-$2.492M 61.74% YoY	-$1.379M 499.17% YoY	-$2.826M 639.25% YoY	-$3.188M 96.7% YoY	-$1.541M 649.15% YoY	-$230.1K -17.82% YoY	-$382.3K 11.74% YoY	-$1.620M 1374.92% YoY	-$205.7K -6.62% YoY	-$280.0K 5.25% YoY	-$342.1K 1158.18% YoY	-$109.9K N/A	-$220.2K N/A	-$266.0K N/A
Capital Expenditures	$1.155K -59.39% YoY	-$311.5K -1326.38% YoY	$176.9K -2.37% YoY	$144.1K N/A	$2.844K -56.71% YoY	$25.40K -462.86% YoY	$181.2K 234.94% YoY	N/A	$6.569K -78.32% YoY	-$7.000K -80.93% YoY	$54.10K -73.03% YoY	N/A	$30.30K N/A	-$36.70K N/A	$200.6K N/A	N/A
Free Cash Flow	-$2.812M -0.59% YoY	-$2.784M -13.35% YoY	-$2.669M 55.0% YoY	-$1.523M N/A	-$2.829M 627.5% YoY	-$3.213M 99.13% YoY	-$1.722M 562.88% YoY	N/A	-$388.8K 4.41% YoY	-$1.613M 2105.14% YoY	-$259.8K -38.28% YoY	N/A	-$372.4K N/A	-$73.17K N/A	-$420.8K N/A	N/A