$CODA Cashflow Statement | Understand Stock

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$CODA

$12.40 -$0.53 (4.1%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€4.130M 13.27% YoY	$3.646M 16.7% YoY	$3.124M -27.37% YoY	$4.301M -13.07% YoY	$4.948M 48.14% YoY
Depreciation, Depletion And Amortization	€861.3K 21.3% YoY	$710.1K 17.66% YoY	$603.5K -11.08% YoY	$678.7K -26.56% YoY	$924.1K 14.08% YoY
Cash From Operating Activities	€7.211M 194.13% YoY	$2.452M 2.59% YoY	$2.390M -64.47% YoY	$6.727M 105.73% YoY	$3.270M -26.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	€1.171M 132.97% YoY	$502.5K -75.15% YoY	$2.022M 333.46% YoY	$466.5K -148.38% YoY	-$964.2K -3.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$3.830M -728.23% YoY	$609.6K N/A	N/A	N/A
Cash From Investing Activities	-€1.196M -72.95% YoY	-$4.421M 190.71% YoY	-$1.521M 173.25% YoY	-$556.6K -42.28% YoY	-$964.2K -3.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	$63.56K -87.53% YoY	$509.5K N/A
Cash From Financing Activities	N/A N/A	-$15.63K -12.97% YoY	-$17.96K -80.45% YoY	-$91.90K -165.96% YoY	$139.3K -12.93% YoY
NET CHANGE
Cash From Operating Activities	€7.211M 194.13% YoY	$2.452M 2.59% YoY	$2.390M -64.47% YoY	$6.727M 105.73% YoY	$3.270M -26.19% YoY
Cash From Investing Activities	-€1.196M -72.95% YoY	-$4.421M 190.71% YoY	-$1.521M 173.25% YoY	-$556.6K -42.28% YoY	-$964.2K -3.58% YoY
Cash From Financing Activities	N/A N/A	-$15.63K -12.97% YoY	-$17.96K -80.45% YoY	-$91.90K -165.96% YoY	$139.3K -12.93% YoY
Net Change In Cash	€0.00 -100.0% YoY	-$1.970M -229.46% YoY	$1.521M -70.63% YoY	$5.180M 111.86% YoY	$2.445M -31.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	€7.211M 194.13% YoY	$2.452M 2.59% YoY	$2.390M -64.47% YoY	$6.727M 105.73% YoY	$3.270M -26.19% YoY
Capital Expenditures	€1.171M 132.97% YoY	$502.5K -75.15% YoY	$2.022M 333.46% YoY	$466.5K -148.38% YoY	-$964.2K -3.58% YoY
Free Cash Flow	€6.040M 209.9% YoY	$1.949M 429.76% YoY	$367.9K -94.12% YoY	$6.260M 47.86% YoY	$4.234M -22.03% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$930.7K 1.94% YoY	$1.025M 214.29% YoY	$1.283M 0.65% YoY	$908.8K -35.79% YoY	$913.0K 44.94% YoY	$326.2K -201.63% YoY	$1.275M 22.71% YoY	$1.415M 40.33% YoY	$629.9K -54.94% YoY	-$321.0K -145.59% YoY	$1.039M -41.27% YoY	$1.008M 64.97% YoY	$1.398M 14.84% YoY	$704.0K 683.1% YoY	$1.769M 16.28% YoY	$611.3K -72.31% YoY	$1.217M 7.72% YoY	$89.90K -92.75% YoY	$1.521M 49.13% YoY	$2.208M -917.75% YoY
Depreciation, Depletion And Amortization	$229.3K 11.49% YoY	$354.1K 86.66% YoY	$232.0K 23.44% YoY	$219.1K 23.44% YoY	$205.6K 7.93% YoY	$189.7K 28.58% YoY	$188.0K 5.16% YoY	$177.5K -0.71% YoY	$190.5K 16.18% YoY	$147.5K 71.61% YoY	$178.7K -14.4% YoY	$178.8K -36.72% YoY	$164.0K 1.57% YoY	$85.97K -10.97% YoY	$208.8K -8.27% YoY	$282.5K 22.89% YoY	$161.5K -56.36% YoY	$96.56K -43.2% YoY	$227.7K -26.56% YoY	$229.9K 129.86% YoY
Cash From Operating Activities	$1.477M 130.22% YoY	$2.903M 45.62% YoY	$2.204M 28.75% YoY	$1.463M -253.02% YoY	$641.5K -315.3% YoY	$1.994M 97.42% YoY	$1.712M 4.0% YoY	-$955.8K -23.29% YoY	-$298.0K -130.25% YoY	$1.010M 127.22% YoY	$1.646M 4.51% YoY	-$1.246M -199.98% YoY	$984.9K -71.55% YoY	$444.4K -222.87% YoY	$1.575M -50.73% YoY	$1.246M 207.8% YoY	$3.462M 11438.33% YoY	-$361.7K -112.96% YoY	$3.197M -2763.86% YoY	$404.9K 44.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.25K -35.8% YoY	$373.9K 621.81% YoY	$614.1K 241.13% YoY	$73.00K -63.01% YoY	$128.1K -21.15% YoY	$51.80K -96.8% YoY	$180.0K -36.89% YoY	$197.3K 66.62% YoY	$162.5K 92.46% YoY	$1.620M 153.44% YoY	$285.3K -624.28% YoY	$118.4K -184.89% YoY	$84.42K -108.43% YoY	$639.3K -609.14% YoY	-$54.41K -77.28% YoY	-$139.5K -26.25% YoY	-$1.002M 144.38% YoY	-$125.6K -26.14% YoY	-$239.4K -29.58% YoY	-$189.2K -226.13% 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	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$4.605M -855.5% YoY	$4.010K N/A	$0.00 N/A	$771.8K N/A	$609.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$105.4K -22.0% YoY	-$373.9K -91.97% YoY	-$614.1K 248.9% YoY	-$73.00K -63.01% YoY	-$135.1K -122.18% YoY	-$4.657M 360.74% YoY	-$176.0K -38.3% YoY	-$197.3K 66.62% YoY	$609.3K -675.34% YoY	-$1.011M -258.1% YoY	-$285.3K 424.28% YoY	-$118.4K -15.11% YoY	-$105.9K -89.43% YoY	$639.3K -609.14% YoY	-$54.41K -77.28% YoY	-$139.5K -26.25% YoY	-$1.002M 144.38% YoY	-$125.6K -26.14% YoY	-$239.4K -29.58% YoY	-$189.2K -226.13% 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	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 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	N/A	$63.56K N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.63K N/A	$2.040K -107.2% YoY	-$15.12K N/A	-$2.840K N/A	N/A N/A	-$28.34K -78.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.56K -115.89% YoY	-$129.8K -0.16% YoY	-$127.9K N/A	-$2.980K -100.73% YoY
NET CHANGE
Cash From Operating Activities	$1.477M 130.22% YoY	$2.903M 45.62% YoY	$2.204M 28.75% YoY	$1.463M -253.02% YoY	$641.5K -315.3% YoY	$1.994M 97.42% YoY	$1.712M 4.0% YoY	-$955.8K -23.29% YoY	-$298.0K -130.25% YoY	$1.010M 127.22% YoY	$1.646M 4.51% YoY	-$1.246M -199.98% YoY	$984.9K -71.55% YoY	$444.4K -222.87% YoY	$1.575M -50.73% YoY	$1.246M 207.8% YoY	$3.462M 11438.33% YoY	-$361.7K -112.96% YoY	$3.197M -2763.86% YoY	$404.9K 44.59% YoY
Cash From Investing Activities	-$105.4K -22.0% YoY	-$373.9K -91.97% YoY	-$614.1K 248.9% YoY	-$73.00K -63.01% YoY	-$135.1K -122.18% YoY	-$4.657M 360.74% YoY	-$176.0K -38.3% YoY	-$197.3K 66.62% YoY	$609.3K -675.34% YoY	-$1.011M -258.1% YoY	-$285.3K 424.28% YoY	-$118.4K -15.11% YoY	-$105.9K -89.43% YoY	$639.3K -609.14% YoY	-$54.41K -77.28% YoY	-$139.5K -26.25% YoY	-$1.002M 144.38% YoY	-$125.6K -26.14% YoY	-$239.4K -29.58% YoY	-$189.2K -226.13% YoY
Cash From Financing Activities	N/A N/A	$0.00 N/A	$0.00 N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.63K N/A	$2.040K -107.2% YoY	-$15.12K N/A	-$2.840K N/A	N/A N/A	-$28.34K -78.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.56K -115.89% YoY	-$129.8K -0.16% YoY	-$127.9K N/A	-$2.980K -100.73% YoY
Net Change In Cash	$1.764M 2704.46% YoY	$2.529M -194.97% YoY	$1.590M 3.52% YoY	$1.390M -220.5% YoY	$62.89K -78.73% YoY	-$2.663M -233731.58% YoY	$1.536M 14.13% YoY	-$1.153M -15.66% YoY	$295.7K -81.46% YoY	$1.140K -99.89% YoY	$1.346M -11.5% YoY	-$1.367M -223.55% YoY	$1.595M -33.43% YoY	$1.055M -271.04% YoY	$1.520M -46.26% YoY	$1.107M 420.31% YoY	$2.396M 11879.9% YoY	-$617.1K -124.78% YoY	$2.829M -715.06% YoY	$212.7K -74.68% 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	N/A
Cash From Operating Activities	$1.477M 130.22% YoY	$2.903M 45.62% YoY	$2.204M 28.75% YoY	$1.463M -253.02% YoY	$641.5K -315.3% YoY	$1.994M 97.42% YoY	$1.712M 4.0% YoY	-$955.8K -23.29% YoY	-$298.0K -130.25% YoY	$1.010M 127.22% YoY	$1.646M 4.51% YoY	-$1.246M -199.98% YoY	$984.9K -71.55% YoY	$444.4K -222.87% YoY	$1.575M -50.73% YoY	$1.246M 207.8% YoY	$3.462M 11438.33% YoY	-$361.7K -112.96% YoY	$3.197M -2763.86% YoY	$404.9K 44.59% YoY
Capital Expenditures	$82.25K -35.8% YoY	$373.9K 621.81% YoY	$614.1K 241.13% YoY	$73.00K -63.01% YoY	$128.1K -21.15% YoY	$51.80K -96.8% YoY	$180.0K -36.89% YoY	$197.3K 66.62% YoY	$162.5K 92.46% YoY	$1.620M 153.44% YoY	$285.3K -624.28% YoY	$118.4K -184.89% YoY	$84.42K -108.43% YoY	$639.3K -609.14% YoY	-$54.41K -77.28% YoY	-$139.5K -26.25% YoY	-$1.002M 144.38% YoY	-$125.6K -26.14% YoY	-$239.4K -29.58% YoY	-$189.2K -226.13% YoY
Free Cash Flow	$1.395M 171.65% YoY	$2.529M 30.25% YoY	$1.590M 3.79% YoY	$1.390M -220.5% YoY	$513.4K -211.5% YoY	$1.942M -418.1% YoY	$1.532M 12.57% YoY	-$1.153M -15.48% YoY	-$460.4K -151.13% YoY	-$610.5K 213.25% YoY	$1.361M -16.49% YoY	-$1.364M -198.46% YoY	$900.5K -79.83% YoY	-$194.9K -17.48% YoY	$1.629M -52.58% YoY	$1.386M 133.26% YoY	$4.463M 914.42% YoY	-$236.2K -107.98% YoY	$3.436M 1461.85% YoY	$594.1K 356.96% YoY