$CNVS Cashflow Statement | Understand Stock

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$CNVS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.764M -117.7% YoY	-$21.27M 119.36% YoY	-$9.694M -538.25% YoY	$2.212M -103.52% YoY	-$62.82M 326.36% YoY
Depreciation, Depletion And Amortization	$3.797M 0.69% YoY	$3.771M -1.51% YoY	$3.829M -16.14% YoY	$4.566M -34.01% YoY	$6.919M 4.83% YoY
Cash From Operating Activities	$17.40M -264.26% YoY	-$10.59M 20.42% YoY	-$8.797M -280.3% YoY	$4.879M -124.39% YoY	-$20.01M -357.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.171M 9.54% YoY	$1.069M 59.79% YoY	$669.0K N/A	N/A N/A	-$2.609M 108.72% YoY
Acquisitions	N/A	N/A	N/A	$11.67M N/A	N/A
Other Investing Activities	$536.0K -0.37% YoY	$538.0K N/A	$0.00 -100.0% YoY	-$11.66M -1397.11% YoY	$899.0K N/A
Cash From Investing Activities	-$635.0K 19.59% YoY	-$531.0K -58.22% YoY	-$1.271M -89.67% YoY	-$12.30M 619.42% YoY	-$1.710M 37.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$215.0K -102.52% YoY	$8.524M N/A	N/A N/A	$12.38M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.002M -187.57% YoY	$9.138M 119.77% YoY	$4.158M 57.74% YoY	$2.636M -89.14% YoY	$24.27M -340.48% YoY
NET CHANGE
Cash From Operating Activities	$17.40M -264.26% YoY	-$10.59M 20.42% YoY	-$8.797M -280.3% YoY	$4.879M -124.39% YoY	-$20.01M -357.76% YoY
Cash From Investing Activities	-$635.0K 19.59% YoY	-$531.0K -58.22% YoY	-$1.271M -89.67% YoY	-$12.30M 619.42% YoY	-$1.710M 37.13% YoY
Cash From Financing Activities	-$8.002M -187.57% YoY	$9.138M 119.77% YoY	$4.158M 57.74% YoY	$2.636M -89.14% YoY	$24.27M -340.48% YoY
Net Change In Cash	$8.763M -541.24% YoY	-$1.986M -66.4% YoY	-$5.910M 23.46% YoY	-$4.787M -287.36% YoY	$2.555M -171.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$17.40M -264.26% YoY	-$10.59M 20.42% YoY	-$8.797M -280.3% YoY	$4.879M -124.39% YoY	-$20.01M -357.76% YoY
Capital Expenditures	$1.171M 9.54% YoY	$1.069M 59.79% YoY	$669.0K N/A	N/A N/A	-$2.609M 108.72% YoY
Free Cash Flow	$16.23M -239.16% YoY	-$11.66M 23.2% YoY	-$9.466M -294.02% YoY	$4.879M -128.04% YoY	-$17.40M -293.05% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$875.0K -112.22% YoY	-$5.545M 360.93% YoY	-$3.516M 15.28% YoY	$761.0K -105.14% YoY	$7.161M -361.73% YoY	-$1.203M 279.5% YoY	-$3.050M -13.74% YoY	-$14.81M 367.22% YoY	-$2.736M -154.48% YoY	-$317.0K -94.39% YoY	-$3.536M -40.94% YoY	-$3.170M 31.75% YoY	$5.022M -1404.42% YoY	-$5.655M 2973.37% YoY	-$5.987M -215.27% YoY	-$2.406M -64.5% YoY	-$385.0K -96.01% YoY	-$184.0K -99.31% YoY	$5.194M -126.16% YoY
Depreciation, Depletion And Amortization	$1.203M 27.17% YoY	$1.146M 17.66% YoY	$1.062M 23.06% YoY	$1.014M 3.05% YoY	$946.0K -6.06% YoY	$974.0K 1.46% YoY	$863.0K 4.99% YoY	$984.0K 6.96% YoY	$1.007M 8.98% YoY	$960.0K 287.1% YoY	$822.0K -17.8% YoY	$920.0K 1.88% YoY	$924.0K -10.38% YoY	$248.0K -78.17% YoY	$1.000M -33.16% YoY	$903.0K -37.68% YoY	$1.031M -27.39% YoY	$1.136M -15.54% YoY	$1.496M -1.84% YoY
Cash From Operating Activities	-$1.613M -121.9% YoY	-$7.171M 975.11% YoY	-$14.50M 745.97% YoY	$12.43M -1052.26% YoY	$7.365M -336.28% YoY	-$667.0K -77.08% YoY	-$1.714M -47.42% YoY	-$1.305M 45.0% YoY	-$3.117M 92.17% YoY	-$2.910M -42.73% YoY	-$3.260M 172.12% YoY	-$900.0K -781.82% YoY	-$1.622M -64.82% YoY	-$5.081M -188.57% YoY	-$1.198M -133.08% YoY	$132.0K -104.09% YoY	-$4.611M 14.99% YoY	$5.737M -163.53% YoY	$3.621M -196.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$577.0K 621.25% YoY	$841.0K 110.25% YoY	$16.00K -97.44% YoY	$67.00K -84.35% YoY	$80.00K -33.88% YoY	$400.0K 60.0% YoY	$624.0K 131.11% YoY	$428.0K -49.05% YoY	$121.0K -21.94% YoY	$250.0K -287.97% YoY	$270.0K 91.49% YoY	$840.0K -340.69% YoY	$155.0K -173.46% YoY	-$133.0K 232.5% YoY	$141.0K 243.9% YoY	-$349.0K -77.17% YoY	-$211.0K -78.25% YoY	-$40.00K 33.33% YoY	$41.00K -151.25% 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	-$80.00K -110.67% YoY	N/A	N/A	N/A	$750.0K N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$87.00K -77.04% YoY	$245.0K 54.09% YoY	$3.000K N/A	$201.0K N/A	$379.0K N/A	$159.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$80.00K -97.99% YoY	$80.00K -110.67% YoY	-$6.922M 9649.3% YoY	$0.00 -100.0% YoY	-$3.989M -1386.77% YoY	-$750.0K -227.12% YoY
Cash From Investing Activities	-$577.0K -449.7% YoY	-$841.0K 111.84% YoY	-$16.00K -96.22% YoY	$20.00K -140.82% YoY	$165.0K 334.21% YoY	-$397.0K 58.8% YoY	-$423.0K 55.51% YoY	-$49.00K -94.17% YoY	$38.00K -124.52% YoY	-$250.0K 17.37% YoY	-$272.0K 345.9% YoY	-$840.0K -88.45% YoY	-$155.0K -26.54% YoY	-$213.0K -94.71% YoY	-$61.00K -92.29% YoY	-$7.271M 354.44% YoY	-$211.0K -76.56% YoY	-$4.029M -1538.93% YoY	-$791.0K -255.71% 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	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	-$188.0K -102.21% YoY	N/A N/A	N/A N/A	N/A N/A	$8.509M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$12.38M N/A	N/A N/A	$0.00 -100.0% YoY
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	$2.272M -158.62% YoY	$8.396M -1917.32% YoY	$2.568M 177.62% YoY	-$4.589M -567.31% YoY	-$3.876M 96800.0% YoY	-$462.0K 32.0% YoY	$925.0K -89.13% YoY	$982.0K 882.0% YoY	-$4.000K -100.45% YoY	-$350.0K -110.14% YoY	$8.509M -3096.13% YoY	$100.0K N/A	$897.0K -92.75% YoY	$3.451M -200.97% YoY	-$284.0K -95.51% YoY	$0.00 -100.0% YoY	$12.38M -15.28% YoY	-$3.418M -138.19% YoY	-$6.324M -220.76% YoY
NET CHANGE
Cash From Operating Activities	-$1.613M -121.9% YoY	-$7.171M 975.11% YoY	-$14.50M 745.97% YoY	$12.43M -1052.26% YoY	$7.365M -336.28% YoY	-$667.0K -77.08% YoY	-$1.714M -47.42% YoY	-$1.305M 45.0% YoY	-$3.117M 92.17% YoY	-$2.910M -42.73% YoY	-$3.260M 172.12% YoY	-$900.0K -781.82% YoY	-$1.622M -64.82% YoY	-$5.081M -188.57% YoY	-$1.198M -133.08% YoY	$132.0K -104.09% YoY	-$4.611M 14.99% YoY	$5.737M -163.53% YoY	$3.621M -196.87% YoY
Cash From Investing Activities	-$577.0K -449.7% YoY	-$841.0K 111.84% YoY	-$16.00K -96.22% YoY	$20.00K -140.82% YoY	$165.0K 334.21% YoY	-$397.0K 58.8% YoY	-$423.0K 55.51% YoY	-$49.00K -94.17% YoY	$38.00K -124.52% YoY	-$250.0K 17.37% YoY	-$272.0K 345.9% YoY	-$840.0K -88.45% YoY	-$155.0K -26.54% YoY	-$213.0K -94.71% YoY	-$61.00K -92.29% YoY	-$7.271M 354.44% YoY	-$211.0K -76.56% YoY	-$4.029M -1538.93% YoY	-$791.0K -255.71% YoY
Cash From Financing Activities	$2.272M -158.62% YoY	$8.396M -1917.32% YoY	$2.568M 177.62% YoY	-$4.589M -567.31% YoY	-$3.876M 96800.0% YoY	-$462.0K 32.0% YoY	$925.0K -89.13% YoY	$982.0K 882.0% YoY	-$4.000K -100.45% YoY	-$350.0K -110.14% YoY	$8.509M -3096.13% YoY	$100.0K N/A	$897.0K -92.75% YoY	$3.451M -200.97% YoY	-$284.0K -95.51% YoY	$0.00 -100.0% YoY	$12.38M -15.28% YoY	-$3.418M -138.19% YoY	-$6.324M -220.76% YoY
Net Change In Cash	$82.00K -97.76% YoY	$384.0K -125.16% YoY	-$11.95M 885.81% YoY	$7.858M -2212.37% YoY	$3.654M -218.52% YoY	-$1.526M -56.52% YoY	-$1.212M -124.35% YoY	-$372.0K -77.32% YoY	-$3.083M 250.34% YoY	-$3.510M 90.45% YoY	$4.977M -422.55% YoY	-$1.640M -77.03% YoY	-$880.0K -111.65% YoY	-$1.843M 7.78% YoY	-$1.543M -55.84% YoY	-$7.139M -23.69% YoY	$7.556M -22.1% YoY	-$1.710M -955.0% YoY	-$3.494M -274.09% 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	-$1.613M -121.9% YoY	-$7.171M 975.11% YoY	-$14.50M 745.97% YoY	$12.43M -1052.26% YoY	$7.365M -336.28% YoY	-$667.0K -77.08% YoY	-$1.714M -47.42% YoY	-$1.305M 45.0% YoY	-$3.117M 92.17% YoY	-$2.910M -42.73% YoY	-$3.260M 172.12% YoY	-$900.0K -781.82% YoY	-$1.622M -64.82% YoY	-$5.081M -188.57% YoY	-$1.198M -133.08% YoY	$132.0K -104.09% YoY	-$4.611M 14.99% YoY	$5.737M -163.53% YoY	$3.621M -196.87% YoY
Capital Expenditures	$577.0K 621.25% YoY	$841.0K 110.25% YoY	$16.00K -97.44% YoY	$67.00K -84.35% YoY	$80.00K -33.88% YoY	$400.0K 60.0% YoY	$624.0K 131.11% YoY	$428.0K -49.05% YoY	$121.0K -21.94% YoY	$250.0K -287.97% YoY	$270.0K 91.49% YoY	$840.0K -340.69% YoY	$155.0K -173.46% YoY	-$133.0K 232.5% YoY	$141.0K 243.9% YoY	-$349.0K -77.17% YoY	-$211.0K -78.25% YoY	-$40.00K 33.33% YoY	$41.00K -151.25% YoY
Free Cash Flow	-$2.190M -130.06% YoY	-$8.012M 650.89% YoY	-$14.52M 520.87% YoY	$12.36M -813.21% YoY	$7.285M -324.98% YoY	-$1.067M -66.23% YoY	-$2.338M -33.77% YoY	-$1.733M -0.4% YoY	-$3.238M 82.22% YoY	-$3.160M -36.14% YoY	-$3.530M 163.63% YoY	-$1.740M -461.75% YoY	-$1.777M -59.61% YoY	-$4.948M -185.65% YoY	-$1.339M -137.4% YoY	$481.0K -128.33% YoY	-$4.400M 44.74% YoY	$5.777M -164.19% YoY	$3.580M -197.87% YoY