$COFS Cashflow Statement | Understand Stock

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$COFS

$30.37 -$0.15 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$28.18M 5.42% YoY	$26.73M 25.71% YoY	$21.26M -10.06% YoY	$23.64M 7.25% YoY	$22.04M 41.18% YoY
Depreciation, Depletion And Amortization	$3.600M 44.0% YoY	$2.500M 0.0% YoY	$2.500M -7.41% YoY	$2.700M 3.85% YoY	$2.600M -3.7% YoY
Cash From Operating Activities	$31.81M -34.6% YoY	$48.65M 4.66% YoY	$46.48M 3.25% YoY	$45.02M 19.41% YoY	$37.70M 344.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.627M 288.45% YoY	$1.706M -59.71% YoY	$4.234M 263.75% YoY	$1.164M -57.81% YoY	$2.759M 48.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$113.3M -217.78% YoY	-$96.20M -45.69% YoY	-$177.1M 98.28% YoY	-$89.33M -82.78% YoY	-$518.6M 108.36% YoY
Cash From Investing Activities	$106.7M -208.96% YoY	-$97.91M -46.01% YoY	-$181.4M 100.41% YoY	-$90.50M -82.64% YoY	-$521.4M 107.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$16.95M 88.07% YoY	$9.012M 13.93% YoY	$7.910M 4.38% YoY	$7.578M 5.25% YoY	$7.200M 16.62% YoY
Common Stock Issuance & Retirement, Net	-$1.787M 165.13% YoY	-$674.0K -391.77% YoY	$231.0K -138.82% YoY	-$595.0K -107.78% YoY	$7.647M -5806.72% YoY
Debt Paid & Issued, Net	N/A	$340.0M 25.93% YoY	$270.0M -62.81% YoY	$726.0M 4967.71% YoY	$14.33M -57.77% YoY
Cash From Financing Activities	-$147.3M -262.57% YoY	$90.58M -38.12% YoY	$146.4M 154.4% YoY	$57.54M -86.8% YoY	$436.0M 66.28% YoY
NET CHANGE
Cash From Operating Activities	$31.81M -34.6% YoY	$48.65M 4.66% YoY	$46.48M 3.25% YoY	$45.02M 19.41% YoY	$37.70M 344.67% YoY
Cash From Investing Activities	$106.7M -208.96% YoY	-$97.91M -46.01% YoY	-$181.4M 100.41% YoY	-$90.50M -82.64% YoY	-$521.4M 107.92% YoY
Cash From Financing Activities	-$147.3M -262.57% YoY	$90.58M -38.12% YoY	$146.4M 154.4% YoY	$57.54M -86.8% YoY	$436.0M 66.28% YoY
Net Change In Cash	-$8.763M -121.21% YoY	$41.32M 259.6% YoY	$11.49M -4.7% YoY	$12.06M -125.31% YoY	-$47.63M -338.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.81M -34.6% YoY	$48.65M 4.66% YoY	$46.48M 3.25% YoY	$45.02M 19.41% YoY	$37.70M 344.67% YoY
Capital Expenditures	$6.627M 288.45% YoY	$1.706M -59.71% YoY	$4.234M 263.75% YoY	$1.164M -57.81% YoY	$2.759M 48.97% YoY
Free Cash Flow	$25.19M -46.34% YoY	$46.94M 11.11% YoY	$42.25M -3.66% YoY	$43.85M 25.51% YoY	$34.94M 427.32% 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	$13.70M -198.55% YoY	$13.87M 93.7% YoY	$14.68M 99.8% YoY	$13.53M 105.5% YoY	-$13.91M -346.82% YoY	$7.159M 35.25% YoY	$7.348M 43.46% YoY	$6.586M 26.34% YoY	$5.634M 0.02% YoY	$5.293M -20.81% YoY	$5.122M -11.89% YoY	$5.213M -7.16% YoY	$5.633M 1.9% YoY	$6.684M 33.41% YoY	$5.813M 1.11% YoY	$5.615M 11.34% YoY	$5.528M -11.38% YoY	$5.010M 22.2% YoY	$5.749M 50.14% YoY
Depreciation, Depletion And Amortization	$881.0K 36.59% YoY	$5.319M 68.16% YoY	$5.504M 78.24% YoY	$5.413M 79.3% YoY	$645.0K 1.42% YoY	$3.163M 2.69% YoY	$3.088M -1.97% YoY	$3.019M -2.33% YoY	$636.0K 4.43% YoY	$3.080M -2.41% YoY	$3.150M -5.23% YoY	$3.091M -12.11% YoY	$609.0K -9.38% YoY	$3.156M -9.31% YoY	$3.324M 0.73% YoY	$3.517M 15.69% YoY	$672.0K 4.02% YoY	$3.480M 51.3% YoY	$3.300M 65.0% YoY
Cash From Operating Activities	-$177.0K -97.27% YoY	$14.04M -41.54% YoY	$15.29M -338.51% YoY	$8.958M -43.07% YoY	-$6.472M -142.26% YoY	$24.01M -321.31% YoY	-$6.412M -119.96% YoY	$15.74M -1.91% YoY	$15.31M 67.02% YoY	-$10.85M -183.5% YoY	$32.12M 230.38% YoY	$16.04M -17.74% YoY	$9.169M 227.23% YoY	$12.99M 59.61% YoY	$9.722M -21.72% YoY	$19.50M 30.62% YoY	$2.802M 26.79% YoY	$8.140M -71.68% YoY	$12.42M -183.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.524M 82.51% YoY	$2.117M 221.24% YoY	$1.600M 532.41% YoY	$2.075M 329.61% YoY	$835.0K 168.49% YoY	$659.0K -15.94% YoY	$253.0K -79.6% YoY	$483.0K -59.31% YoY	$311.0K -69.66% YoY	$784.0K -1159.46% YoY	$1.240M -330.91% YoY	$1.187M -778.29% YoY	$1.025M 94.87% YoY	-$74.00K -87.02% YoY	-$537.0K -26.44% YoY	-$175.0K -58.33% YoY	$526.0K -49.33% YoY	-$570.0K 90.0% YoY	-$730.0K 17.74% 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	$16.09M -93.76% YoY	-$116.1M 183.44% YoY	-$40.52M -32.52% YoY	$12.13M -488.63% YoY	$257.8M 3153.15% YoY	-$40.96M -51.52% YoY	-$60.04M 115.13% YoY	-$3.121M -93.34% YoY	$7.925M -144.29% YoY	-$84.50M 180.92% YoY	-$27.91M 287.75% YoY	-$46.83M -30.19% YoY	-$17.89M -219.09% YoY	-$30.08M -75.39% YoY	-$7.198M -96.46% YoY	-$67.08M -25.38% YoY	$15.03M -114.56% YoY	-$122.3M -19.82% YoY	-$203.3M -698.35% YoY
Cash From Investing Activities	$14.56M -94.33% YoY	-$118.2M 184.04% YoY	-$42.12M -30.15% YoY	$10.05M -378.97% YoY	$257.0M 3275.06% YoY	-$41.62M -51.19% YoY	-$60.30M 106.78% YoY	-$3.604M -92.49% YoY	$7.614M -140.25% YoY	-$85.28M 184.19% YoY	-$29.16M 276.99% YoY	-$48.01M -28.61% YoY	-$18.92M -230.48% YoY	-$30.01M -75.57% YoY	-$7.735M -96.21% YoY	-$67.25M -25.53% YoY	$14.50M -113.91% YoY	-$122.8M -19.61% YoY	-$204.0M -711.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.337M 3.46% YoY	N/A	N/A	N/A	$4.192M 105.59% YoY	N/A	N/A	N/A	$2.039M 4.3% YoY	N/A	N/A	N/A	$1.955M 4.43% YoY	N/A	N/A	N/A	$1.872M 9.09% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.186M -37.15% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.887M -3469.64% YoY	N/A N/A	$34.50M N/A	N/A N/A	$56.00K 7.69% YoY	N/A N/A	N/A N/A	N/A N/A	$52.00K -91.96% YoY	N/A N/A	N/A N/A	N/A N/A	$647.0K -2331.03% YoY	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	$50.00M 755.72% YoY	N/A	N/A
Cash From Financing Activities	-$18.16M -91.26% YoY	$93.20M -395.2% YoY	-$30.48M -127.3% YoY	-$2.153M -96.49% YoY	-$207.8M -389.59% YoY	-$31.57M -558.7% YoY	$111.6M 72.03% YoY	-$61.26M -214.3% YoY	$71.77M 241.83% YoY	$6.883M -27.27% YoY	$64.90M 604.59% YoY	$53.59M -2881.16% YoY	$21.00M -48.53% YoY	$9.464M -89.09% YoY	$9.211M -94.1% YoY	-$1.927M -105.45% YoY	$40.79M -74.16% YoY	$86.78M 1.3% YoY	$156.0M 377.19% YoY
NET CHANGE
Cash From Operating Activities	-$177.0K -97.27% YoY	$14.04M -41.54% YoY	$15.29M -338.51% YoY	$8.958M -43.07% YoY	-$6.472M -142.26% YoY	$24.01M -321.31% YoY	-$6.412M -119.96% YoY	$15.74M -1.91% YoY	$15.31M 67.02% YoY	-$10.85M -183.5% YoY	$32.12M 230.38% YoY	$16.04M -17.74% YoY	$9.169M 227.23% YoY	$12.99M 59.61% YoY	$9.722M -21.72% YoY	$19.50M 30.62% YoY	$2.802M 26.79% YoY	$8.140M -71.68% YoY	$12.42M -183.02% YoY
Cash From Investing Activities	$14.56M -94.33% YoY	-$118.2M 184.04% YoY	-$42.12M -30.15% YoY	$10.05M -378.97% YoY	$257.0M 3275.06% YoY	-$41.62M -51.19% YoY	-$60.30M 106.78% YoY	-$3.604M -92.49% YoY	$7.614M -140.25% YoY	-$85.28M 184.19% YoY	-$29.16M 276.99% YoY	-$48.01M -28.61% YoY	-$18.92M -230.48% YoY	-$30.01M -75.57% YoY	-$7.735M -96.21% YoY	-$67.25M -25.53% YoY	$14.50M -113.91% YoY	-$122.8M -19.61% YoY	-$204.0M -711.85% YoY
Cash From Financing Activities	-$18.16M -91.26% YoY	$93.20M -395.2% YoY	-$30.48M -127.3% YoY	-$2.153M -96.49% YoY	-$207.8M -389.59% YoY	-$31.57M -558.7% YoY	$111.6M 72.03% YoY	-$61.26M -214.3% YoY	$71.77M 241.83% YoY	$6.883M -27.27% YoY	$64.90M 604.59% YoY	$53.59M -2881.16% YoY	$21.00M -48.53% YoY	$9.464M -89.09% YoY	$9.211M -94.1% YoY	-$1.927M -105.45% YoY	$40.79M -74.16% YoY	$86.78M 1.3% YoY	$156.0M 377.19% YoY
Net Change In Cash	-$3.770M -108.84% YoY	-$10.99M -77.66% YoY	-$57.30M -227.52% YoY	$16.86M -134.32% YoY	$42.67M -54.94% YoY	-$49.19M -44.88% YoY	$44.94M -33.78% YoY	-$49.13M -327.22% YoY	$94.70M 742.04% YoY	-$89.24M 1081.99% YoY	$67.86M 506.0% YoY	$21.62M -143.52% YoY	$11.25M -80.64% YoY	-$7.550M -72.93% YoY	$11.20M -131.52% YoY	-$49.68M 24.14% YoY	$58.09M 4.09% YoY	-$27.89M -27.29% YoY	-$35.53M -169.56% 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	-$177.0K -97.27% YoY	$14.04M -41.54% YoY	$15.29M -338.51% YoY	$8.958M -43.07% YoY	-$6.472M -142.26% YoY	$24.01M -321.31% YoY	-$6.412M -119.96% YoY	$15.74M -1.91% YoY	$15.31M 67.02% YoY	-$10.85M -183.5% YoY	$32.12M 230.38% YoY	$16.04M -17.74% YoY	$9.169M 227.23% YoY	$12.99M 59.61% YoY	$9.722M -21.72% YoY	$19.50M 30.62% YoY	$2.802M 26.79% YoY	$8.140M -71.68% YoY	$12.42M -183.02% YoY
Capital Expenditures	$1.524M 82.51% YoY	$2.117M 221.24% YoY	$1.600M 532.41% YoY	$2.075M 329.61% YoY	$835.0K 168.49% YoY	$659.0K -15.94% YoY	$253.0K -79.6% YoY	$483.0K -59.31% YoY	$311.0K -69.66% YoY	$784.0K -1159.46% YoY	$1.240M -330.91% YoY	$1.187M -778.29% YoY	$1.025M 94.87% YoY	-$74.00K -87.02% YoY	-$537.0K -26.44% YoY	-$175.0K -58.33% YoY	$526.0K -49.33% YoY	-$570.0K 90.0% YoY	-$730.0K 17.74% YoY
Free Cash Flow	-$1.701M -76.72% YoY	$11.92M -48.96% YoY	$13.69M -305.45% YoY	$6.883M -54.87% YoY	-$7.307M -148.7% YoY	$23.35M -300.73% YoY	-$6.665M -121.58% YoY	$15.25M 2.68% YoY	$15.00M 84.22% YoY	-$11.63M -189.02% YoY	$30.88M 201.0% YoY	$14.85M -24.5% YoY	$8.144M 257.82% YoY	$13.07M 50.01% YoY	$10.26M -21.98% YoY	$19.68M 28.18% YoY	$2.276M 94.2% YoY	$8.710M -70.01% YoY	$13.15M -191.7% YoY