$CNTMF Cashflow Statement | Understand Stock

$CNTMF

$0.02 +$0.00 (4.72%)

$CNTMF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$22.75M -39.21% YoY	-$37.42M 96.56% YoY	-$19.04M -48.01% YoY	-$36.62M -43.95% YoY	-$65.33M N/A
Depreciation, Depletion And Amortization	$15.08M 12.29% YoY	$13.43M 36.91% YoY	$9.808M 18.51% YoY	$8.276M -6.71% YoY	$8.871M N/A
Cash From Operating Activities	$18.46M -3.22% YoY	$19.07M -479.41% YoY	-$5.026M -162.14% YoY	$8.088M -135.66% YoY	-$22.68M N/A
INVESTING ACTIVITIES
Capital Expenditures	$6.338M -6.78% YoY	$6.799M -68.2% YoY	$21.38M 311.77% YoY	$5.192M -63.34% YoY	$14.16M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$25.00K -103.42% YoY	-$732.0K 8.44% YoY	-$675.0K -82.56% YoY	-$3.870M N/A
Cash From Investing Activities	-$6.338M -6.44% YoY	-$6.774M -69.36% YoY	-$22.11M 276.87% YoY	-$5.867M -67.47% YoY	-$18.03M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.992M 2116.3% YoY	$135.0K -99.51% YoY	$27.61M 534.59% YoY	$4.351M N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.955M -23.7% YoY	-$13.05M -139.77% YoY	$32.81M -2245.91% YoY	-$1.529M -103.7% YoY	$41.28M N/A
NET CHANGE
Cash From Operating Activities	$18.46M -3.22% YoY	$19.07M -479.41% YoY	-$5.026M -162.14% YoY	$8.088M -135.66% YoY	-$22.68M N/A
Cash From Investing Activities	-$6.338M -6.44% YoY	-$6.774M -69.36% YoY	-$22.11M 276.87% YoY	-$5.867M -67.47% YoY	-$18.03M N/A
Cash From Financing Activities	-$9.955M -23.7% YoY	-$13.05M -139.77% YoY	$32.81M -2245.91% YoY	-$1.529M -103.7% YoY	$41.28M N/A
Net Change In Cash	$2.162M -387.12% YoY	-$753.0K -113.27% YoY	$5.674M 719.94% YoY	$692.0K 21.19% YoY	$571.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.46M -3.22% YoY	$19.07M -479.41% YoY	-$5.026M -162.14% YoY	$8.088M -135.66% YoY	-$22.68M N/A
Capital Expenditures	$6.338M -6.78% YoY	$6.799M -68.2% YoY	$21.38M 311.77% YoY	$5.192M -63.34% YoY	$14.16M N/A
Free Cash Flow	$12.12M -1.25% YoY	$12.27M -146.47% YoY	-$26.41M -1011.77% YoY	$2.896M -107.86% YoY	-$36.84M N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$947.0K -117.7% YoY	-$4.163M -43.61% YoY	-$7.258M -25.13% YoY	-$5.308M -4.81% YoY	-$5.350M -55.45% YoY	-$7.383M -27.22% YoY	-$9.694M -360.87% YoY	-$5.576M -175.75% YoY	-$12.01M -52.0% YoY	-$10.14M 99.1% YoY	$3.716M -144.45% YoY	$7.361M -182.8% YoY	-$25.02M 357.64% YoY	-$5.095M -63.38% YoY	-$8.360M -74.23% YoY	-$8.890M -21.72% YoY	-$5.467M -74.62% YoY	-$13.91M -15.51% YoY	-$32.44M N/A	-$11.36M N/A
Depreciation, Depletion And Amortization	$3.770M -12.83% YoY	$3.703M -0.38% YoY	$4.117M 5.73% YoY	$2.919M -15.68% YoY	$4.325M 40.15% YoY	$3.717M 24.48% YoY	$3.894M 70.86% YoY	$3.462M 21.3% YoY	$3.086M 26.27% YoY	$2.986M 33.84% YoY	$2.279M 6.79% YoY	$2.854M 36.75% YoY	$2.444M 18.12% YoY	$2.231M 12.11% YoY	$2.134M 244.75% YoY	$2.087M -26.51% YoY	$2.069M -24.98% YoY	$1.990M -10.8% YoY	$619.0K N/A	$2.840M N/A
Cash From Operating Activities	$2.821M -41.42% YoY	$4.053M -21.21% YoY	$1.350M -62.32% YoY	$7.145M 31.85% YoY	$4.816M -16.68% YoY	$5.144M 19.99% YoY	$3.583M -80.28% YoY	$5.419M -227.69% YoY	$5.780M -131.6% YoY	$4.287M -754.5% YoY	$18.17M 316.01% YoY	-$4.244M -404.45% YoY	-$18.29M -1117.46% YoY	-$655.0K -223.35% YoY	$4.367M -66.79% YoY	$1.394M -110.16% YoY	$1.798M -121.6% YoY	$531.0K -106.25% YoY	$13.15M N/A	-$13.72M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.286M 64.46% YoY	$2.948M -0.03% YoY	$1.838M 35.15% YoY	$161.0K -86.86% YoY	$1.390M -25.31% YoY	$2.949M 25.33% YoY	$1.360M -76.76% YoY	$1.225M -82.79% YoY	$1.861M -67.9% YoY	$2.353M -9.85% YoY	$5.851M 184.86% YoY	$7.120M 604.95% YoY	$5.798M 483.3% YoY	$2.610M 130.57% YoY	$2.054M 59.72% YoY	$1.010M -73.62% YoY	$994.0K -84.3% YoY	$1.132M -1.65% YoY	$1.286M N/A	$3.828M 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	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$37.00K -94.73% YoY	$62.00K -720.0% YoY	-$436.0K 70.98% YoY	$416.0K -186.85% YoY	-$702.0K -278.63% YoY	-$10.00K -97.05% YoY	-$255.0K -93.41% YoY	-$479.0K N/A	$393.0K N/A	-$339.0K -169.75% YoY	-$3.870M N/A	$0.00 N/A
Cash From Investing Activities	-$2.286M 64.46% YoY	-$2.948M -0.03% YoY	-$1.838M 35.15% YoY	-$161.0K -86.86% YoY	-$1.390M -26.77% YoY	-$2.949M 28.72% YoY	-$1.360M -78.37% YoY	-$1.225M -81.73% YoY	-$1.898M -70.8% YoY	-$2.291M -12.56% YoY	-$6.287M 172.28% YoY	-$6.704M 350.24% YoY	-$6.500M 981.53% YoY	-$2.620M 78.11% YoY	-$2.309M -55.22% YoY	-$1.489M -61.1% YoY	-$601.0K -90.51% YoY	-$1.471M 121.2% YoY	-$5.156M N/A	-$3.828M 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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	-$1.000K N/A	$0.00 N/A	$0.00 N/A	$2.993M 2117.04% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$135.0K -96.67% YoY	$2.516M -251700.0% YoY	$0.00 N/A	$21.05M N/A	$4.050M -6.92% YoY	-$1.000K N/A	$0.00 N/A	$0.00 N/A	$4.351M -146.92% YoY	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	N/A
Cash From Financing Activities	-$573.0K -86.01% YoY	-$3.105M 185.91% YoY	-$1.096M -63.02% YoY	-$3.676M -7.01% YoY	-$4.097M 46.95% YoY	-$1.086M -67.51% YoY	-$2.964M -82.2% YoY	-$3.953M 222.43% YoY	-$2.788M -105.84% YoY	-$3.343M -211.73% YoY	-$16.66M 508.74% YoY	-$1.226M 18.0% YoY	$47.70M -4456.16% YoY	$2.992M -10.42% YoY	-$2.736M -73.86% YoY	-$1.039M -185.58% YoY	-$1.095M -104.16% YoY	$3.340M -77.63% YoY	-$10.47M N/A	$1.214M N/A
NET CHANGE
Cash From Operating Activities	$2.821M -41.42% YoY	$4.053M -21.21% YoY	$1.350M -62.32% YoY	$7.145M 31.85% YoY	$4.816M -16.68% YoY	$5.144M 19.99% YoY	$3.583M -80.28% YoY	$5.419M -227.69% YoY	$5.780M -131.6% YoY	$4.287M -754.5% YoY	$18.17M 316.01% YoY	-$4.244M -404.45% YoY	-$18.29M -1117.46% YoY	-$655.0K -223.35% YoY	$4.367M -66.79% YoY	$1.394M -110.16% YoY	$1.798M -121.6% YoY	$531.0K -106.25% YoY	$13.15M N/A	-$13.72M N/A
Cash From Investing Activities	-$2.286M 64.46% YoY	-$2.948M -0.03% YoY	-$1.838M 35.15% YoY	-$161.0K -86.86% YoY	-$1.390M -26.77% YoY	-$2.949M 28.72% YoY	-$1.360M -78.37% YoY	-$1.225M -81.73% YoY	-$1.898M -70.8% YoY	-$2.291M -12.56% YoY	-$6.287M 172.28% YoY	-$6.704M 350.24% YoY	-$6.500M 981.53% YoY	-$2.620M 78.11% YoY	-$2.309M -55.22% YoY	-$1.489M -61.1% YoY	-$601.0K -90.51% YoY	-$1.471M 121.2% YoY	-$5.156M N/A	-$3.828M N/A
Cash From Financing Activities	-$573.0K -86.01% YoY	-$3.105M 185.91% YoY	-$1.096M -63.02% YoY	-$3.676M -7.01% YoY	-$4.097M 46.95% YoY	-$1.086M -67.51% YoY	-$2.964M -82.2% YoY	-$3.953M 222.43% YoY	-$2.788M -105.84% YoY	-$3.343M -211.73% YoY	-$16.66M 508.74% YoY	-$1.226M 18.0% YoY	$47.70M -4456.16% YoY	$2.992M -10.42% YoY	-$2.736M -73.86% YoY	-$1.039M -185.58% YoY	-$1.095M -104.16% YoY	$3.340M -77.63% YoY	-$10.47M N/A	$1.214M N/A
Net Change In Cash	-$38.00K -94.34% YoY	-$2.000M -280.34% YoY	-$1.584M 113.77% YoY	$3.308M 1272.61% YoY	-$671.0K -161.33% YoY	$1.109M -182.33% YoY	-$741.0K -84.48% YoY	$241.0K -101.98% YoY	$1.094M -95.22% YoY	-$1.347M 375.97% YoY	-$4.775M 604.28% YoY	-$12.17M 973.54% YoY	$22.91M 22356.86% YoY	-$283.0K -111.79% YoY	-$678.0K -72.62% YoY	-$1.134M -93.06% YoY	$102.0K -99.13% YoY	$2.400M -58.39% YoY	-$2.476M N/A	-$16.34M 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	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.821M -41.42% YoY	$4.053M -21.21% YoY	$1.350M -62.32% YoY	$7.145M 31.85% YoY	$4.816M -16.68% YoY	$5.144M 19.99% YoY	$3.583M -80.28% YoY	$5.419M -227.69% YoY	$5.780M -131.6% YoY	$4.287M -754.5% YoY	$18.17M 316.01% YoY	-$4.244M -404.45% YoY	-$18.29M -1117.46% YoY	-$655.0K -223.35% YoY	$4.367M -66.79% YoY	$1.394M -110.16% YoY	$1.798M -121.6% YoY	$531.0K -106.25% YoY	$13.15M N/A	-$13.72M N/A
Capital Expenditures	$2.286M 64.46% YoY	$2.948M -0.03% YoY	$1.838M 35.15% YoY	$161.0K -86.86% YoY	$1.390M -25.31% YoY	$2.949M 25.33% YoY	$1.360M -76.76% YoY	$1.225M -82.79% YoY	$1.861M -67.9% YoY	$2.353M -9.85% YoY	$5.851M 184.86% YoY	$7.120M 604.95% YoY	$5.798M 483.3% YoY	$2.610M 130.57% YoY	$2.054M 59.72% YoY	$1.010M -73.62% YoY	$994.0K -84.3% YoY	$1.132M -1.65% YoY	$1.286M N/A	$3.828M N/A
Free Cash Flow	$535.0K -84.38% YoY	$1.105M -49.66% YoY	-$488.0K -121.95% YoY	$6.984M 66.52% YoY	$3.426M -12.58% YoY	$2.195M 13.5% YoY	$2.223M -81.95% YoY	$4.194M -136.91% YoY	$3.919M -116.27% YoY	$1.934M -159.23% YoY	$12.32M 432.47% YoY	-$11.36M -3059.38% YoY	-$24.09M -3096.52% YoY	-$3.265M 443.26% YoY	$2.313M -80.5% YoY	$384.0K -102.19% YoY	$804.0K -105.49% YoY	-$601.0K -93.77% YoY	$11.86M N/A	-$17.55M N/A