$CNTY Cashflow Statement | Understand Stock

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$CNTY

$1.33 -$0.06 (4.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.42M -52.08% YoY	-$128.2M 354.54% YoY	-$28.20M -453.54% YoY	$7.976M -61.32% YoY	$20.62M -142.96% YoY
Depreciation, Depletion And Amortization	$50.92M 2.67% YoY	$49.60M 20.84% YoY	$41.04M 51.4% YoY	$27.11M 1.3% YoY	$26.76M 0.86% YoY
Cash From Operating Activities	$6.688M -302.73% YoY	-$3.299M -113.71% YoY	$24.06M -35.68% YoY	$37.40M -36.82% YoY	$59.19M 557.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.95M -62.94% YoY	$59.24M -0.65% YoY	$59.62M 210.64% YoY	$19.19M 91.7% YoY	$10.01M -6.47% YoY
Acquisitions	N/A	N/A	$98.79M N/A	N/A	N/A
Other Investing Activities	-$305.0K -81.55% YoY	-$1.653M -98.88% YoY	-$147.4M 75.56% YoY	-$83.95M -419835.0% YoY	$20.00K -99.63% YoY
Cash From Investing Activities	-$22.26M -63.45% YoY	-$60.89M -70.59% YoY	-$207.0M 100.7% YoY	-$103.1M 932.23% YoY	-$9.992M 88.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.976M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$8.704M -84.76% YoY	$57.12M -66.7% YoY	$171.6M 4031.74% YoY	$4.152M -68.52% YoY
Cash From Financing Activities	-$15.37M 251.26% YoY	-$4.376M -102.92% YoY	$149.9M -7.01% YoY	$161.2M -3519.52% YoY	-$4.713M -250.62% YoY
NET CHANGE
Cash From Operating Activities	$6.688M -302.73% YoY	-$3.299M -113.71% YoY	$24.06M -35.68% YoY	$37.40M -36.82% YoY	$59.19M 557.3% YoY
Cash From Investing Activities	-$22.26M -63.45% YoY	-$60.89M -70.59% YoY	-$207.0M 100.7% YoY	-$103.1M 932.23% YoY	-$9.992M 88.99% YoY
Cash From Financing Activities	-$15.37M 251.26% YoY	-$4.376M -102.92% YoY	$149.9M -7.01% YoY	$161.2M -3519.52% YoY	-$4.713M -250.62% YoY
Net Change In Cash	-$29.80M -58.95% YoY	-$72.58M 137.64% YoY	-$30.54M -132.46% YoY	$94.09M 112.09% YoY	$44.36M 452.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.688M -302.73% YoY	-$3.299M -113.71% YoY	$24.06M -35.68% YoY	$37.40M -36.82% YoY	$59.19M 557.3% YoY
Capital Expenditures	$21.95M -62.94% YoY	$59.24M -0.65% YoY	$59.62M 210.64% YoY	$19.19M 91.7% YoY	$10.01M -6.47% YoY
Free Cash Flow	-$15.26M -75.59% YoY	-$62.53M 75.83% YoY	-$35.57M -295.37% YoY	$18.20M -62.98% YoY	$49.18M -2992.82% 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	-$16.50M -19.93% YoY	-$17.95M -72.35% YoY	-$10.55M 29.92% YoY	-$12.31M -70.42% YoY	-$20.61M 52.19% YoY	-$64.89M 499.7% YoY	-$8.119M -42.72% YoY	-$41.61M 2024.2% YoY	-$13.54M 989.62% YoY	-$10.82M 167.71% YoY	-$14.18M -581.49% YoY	-$1.959M -122.12% YoY	-$1.243M -670.18% YoY	-$4.042M -202.07% YoY	$2.944M -73.78% YoY	$8.856M 29.19% YoY	$218.0K -115.36% YoY	$3.960M -41.01% YoY	$11.23M 199.52% YoY
Depreciation, Depletion And Amortization	$13.02M 5.02% YoY	$12.87M 1.7% YoY	$12.82M 2.85% YoY	$12.84M 3.16% YoY	$12.39M 3.02% YoY	$12.65M 10.19% YoY	$12.46M -0.45% YoY	$12.45M 22.17% YoY	$12.03M 75.51% YoY	$11.48M 69.89% YoY	$12.52M 84.74% YoY	$10.19M 50.32% YoY	$6.855M 0.88% YoY	$6.759M 0.85% YoY	$6.776M -0.12% YoY	$6.779M 2.2% YoY	$6.795M 2.29% YoY	$6.702M -1.59% YoY	$6.784M -0.59% YoY
Cash From Operating Activities	-$1.252M -72.92% YoY	-$114.0K -94.94% YoY	$144.0K -98.06% YoY	$11.28M 275.69% YoY	-$4.624M -59.72% YoY	-$2.255M -42.69% YoY	$7.432M 7.87% YoY	$3.003M -65.95% YoY	-$11.48M -193.48% YoY	-$3.935M -655.01% YoY	$6.890M -35.04% YoY	$8.820M -39.33% YoY	$12.28M 6.37% YoY	$709.0K -93.25% YoY	$10.61M -59.2% YoY	$14.54M -17.44% YoY	$11.55M 127.22% YoY	$10.51M 192.73% YoY	$25.99M 348.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.692M -59.75% YoY	$4.577M -68.84% YoY	$4.876M -52.22% YoY	$5.809M -63.56% YoY	$6.689M -63.65% YoY	$14.69M -16.59% YoY	$10.21M -36.17% YoY	$15.94M 28.58% YoY	$18.40M 35.11% YoY	$17.61M 181.55% YoY	$15.99M -512.54% YoY	$12.40M -425.04% YoY	$13.62M 159.51% YoY	$6.255M -338.47% YoY	-$3.876M -0.44% YoY	-$3.814M 101.16% YoY	$5.248M 228.21% YoY	-$2.623M -0.27% YoY	-$3.893M 84.5% 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	$129.0K 118.64% YoY	$50.00K N/A	$183.0K -131.34% YoY	-$667.0K -40.87% YoY	$59.00K -468.75% YoY	$0.00 -100.0% YoY	-$584.0K -99.4% YoY	-$1.128M -139.89% YoY	-$16.00K -100.4% YoY	-$53.51M -13087.86% YoY	-$96.68M 2.09% YoY	$2.828M -55.32% YoY	$4.007M 100075.0% YoY	$412.0K 776.6% YoY	-$94.70M -193357.14% YoY	$6.330M -8012.5% YoY	$4.000K -100.45% YoY	$47.00K -99.37% YoY
Cash From Investing Activities	-$2.692M -63.4% YoY	-$4.448M -69.6% YoY	-$4.826M -52.71% YoY	-$5.626M -65.95% YoY	-$7.356M -62.33% YoY	-$14.63M -17.0% YoY	-$10.21M -85.32% YoY	-$16.52M -84.85% YoY	-$19.53M 80.97% YoY	-$17.63M 684.12% YoY	-$69.50M 1906.35% YoY	-$109.1M 10.73% YoY	-$10.79M -1097.32% YoY	-$2.248M -14.17% YoY	-$3.464M -9.93% YoY	-$98.51M 5204.79% YoY	$1.082M -164.64% YoY	-$2.619M -25.38% YoY	-$3.846M -172.02% 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	$411.0K 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	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$1.309M -71.72% YoY	N/A	N/A	N/A	$4.628M 227.99% YoY	N/A	N/A	N/A	$1.411M 38.61% YoY	N/A	N/A	N/A	$1.018M 47.75% YoY	N/A	N/A
Cash From Financing Activities	-$3.327M 48.59% YoY	-$4.669M 164.53% YoY	-$2.835M 27.13% YoY	-$5.628M -1136.46% YoY	-$2.239M 142.32% YoY	-$1.765M -191.59% YoY	-$2.230M -101.56% YoY	$543.0K -89.99% YoY	-$924.0K 174.18% YoY	$1.927M -29.13% YoY	$142.8M -6296.96% YoY	$5.426M -96.69% YoY	-$337.0K -90.12% YoY	$2.719M -296.18% YoY	-$2.305M 130.73% YoY	$164.2M -10121.98% YoY	-$3.412M 395.21% YoY	-$1.386M 40.0% YoY	-$999.0K 12.25% YoY
NET CHANGE
Cash From Operating Activities	-$1.252M -72.92% YoY	-$114.0K -94.94% YoY	$144.0K -98.06% YoY	$11.28M 275.69% YoY	-$4.624M -59.72% YoY	-$2.255M -42.69% YoY	$7.432M 7.87% YoY	$3.003M -65.95% YoY	-$11.48M -193.48% YoY	-$3.935M -655.01% YoY	$6.890M -35.04% YoY	$8.820M -39.33% YoY	$12.28M 6.37% YoY	$709.0K -93.25% YoY	$10.61M -59.2% YoY	$14.54M -17.44% YoY	$11.55M 127.22% YoY	$10.51M 192.73% YoY	$25.99M 348.93% YoY
Cash From Investing Activities	-$2.692M -63.4% YoY	-$4.448M -69.6% YoY	-$4.826M -52.71% YoY	-$5.626M -65.95% YoY	-$7.356M -62.33% YoY	-$14.63M -17.0% YoY	-$10.21M -85.32% YoY	-$16.52M -84.85% YoY	-$19.53M 80.97% YoY	-$17.63M 684.12% YoY	-$69.50M 1906.35% YoY	-$109.1M 10.73% YoY	-$10.79M -1097.32% YoY	-$2.248M -14.17% YoY	-$3.464M -9.93% YoY	-$98.51M 5204.79% YoY	$1.082M -164.64% YoY	-$2.619M -25.38% YoY	-$3.846M -172.02% YoY
Cash From Financing Activities	-$3.327M 48.59% YoY	-$4.669M 164.53% YoY	-$2.835M 27.13% YoY	-$5.628M -1136.46% YoY	-$2.239M 142.32% YoY	-$1.765M -191.59% YoY	-$2.230M -101.56% YoY	$543.0K -89.99% YoY	-$924.0K 174.18% YoY	$1.927M -29.13% YoY	$142.8M -6296.96% YoY	$5.426M -96.69% YoY	-$337.0K -90.12% YoY	$2.719M -296.18% YoY	-$2.305M 130.73% YoY	$164.2M -10121.98% YoY	-$3.412M 395.21% YoY	-$1.386M 40.0% YoY	-$999.0K 12.25% YoY
Net Change In Cash	-$8.954M -36.17% YoY	-$9.231M -50.5% YoY	-$7.517M 50.22% YoY	$28.00K -100.22% YoY	-$14.03M -59.68% YoY	-$18.65M -5.02% YoY	-$5.004M -106.24% YoY	-$12.98M -86.31% YoY	-$34.79M -3675.03% YoY	-$19.64M -1763.98% YoY	$80.23M 1558.67% YoY	-$94.83M -218.26% YoY	$973.0K -89.64% YoY	$1.180M -81.86% YoY	$4.837M -77.13% YoY	$80.19M 468.18% YoY	$9.392M 266.88% YoY	$6.504M -814.73% YoY	$21.15M 106.52% 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	-$1.252M -72.92% YoY	-$114.0K -94.94% YoY	$144.0K -98.06% YoY	$11.28M 275.69% YoY	-$4.624M -59.72% YoY	-$2.255M -42.69% YoY	$7.432M 7.87% YoY	$3.003M -65.95% YoY	-$11.48M -193.48% YoY	-$3.935M -655.01% YoY	$6.890M -35.04% YoY	$8.820M -39.33% YoY	$12.28M 6.37% YoY	$709.0K -93.25% YoY	$10.61M -59.2% YoY	$14.54M -17.44% YoY	$11.55M 127.22% YoY	$10.51M 192.73% YoY	$25.99M 348.93% YoY
Capital Expenditures	$2.692M -59.75% YoY	$4.577M -68.84% YoY	$4.876M -52.22% YoY	$5.809M -63.56% YoY	$6.689M -63.65% YoY	$14.69M -16.59% YoY	$10.21M -36.17% YoY	$15.94M 28.58% YoY	$18.40M 35.11% YoY	$17.61M 181.55% YoY	$15.99M -512.54% YoY	$12.40M -425.04% YoY	$13.62M 159.51% YoY	$6.255M -338.47% YoY	-$3.876M -0.44% YoY	-$3.814M 101.16% YoY	$5.248M 228.21% YoY	-$2.623M -0.27% YoY	-$3.893M 84.5% YoY
Free Cash Flow	-$3.944M -65.14% YoY	-$4.691M -72.31% YoY	-$4.732M 70.58% YoY	$5.473M -142.31% YoY	-$11.31M -62.14% YoY	-$16.94M -21.36% YoY	-$2.774M -69.52% YoY	-$12.94M 261.67% YoY	-$29.88M 2131.44% YoY	-$21.55M 288.5% YoY	-$9.100M -162.84% YoY	-$3.577M -119.49% YoY	-$1.339M -121.26% YoY	-$5.546M -142.23% YoY	$14.48M -51.54% YoY	$18.35M -5.91% YoY	$6.297M 80.84% YoY	$13.13M 111.13% YoY	$29.89M 278.3% YoY