$COOK Cashflow Statement | Understand Stock

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$COOK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$115.2M 238.69% YoY	-$34.01M -59.71% YoY	-$84.40M -77.91% YoY	-$382.1M 330.24% YoY	-$88.82M -381.06% YoY
Depreciation, Depletion And Amortization	$12.14M -12.45% YoY	$13.87M -76.0% YoY	$57.78M 318.07% YoY	$13.82M 51.05% YoY	$9.150M 17.88% YoY
Cash From Operating Activities	$20.52M -14.1% YoY	$23.89M -62.7% YoY	$64.04M 1157.2% YoY	$5.094M -117.92% YoY	-$28.43M -161.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.934M -42.2% YoY	$12.00M -41.21% YoY	$20.41M 10.91% YoY	$18.40M -18.15% YoY	$22.48M 59.12% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$56.86M 346.83% YoY
Other Investing Activities	$108.0K -4.42% YoY	$113.0K -96.27% YoY	$3.028M N/A	$0.00 -100.0% YoY	-$56.86M 347.57% YoY
Cash From Investing Activities	-$7.332M -40.54% YoY	-$12.33M -29.04% YoY	-$17.38M -8.07% YoY	-$18.90M -76.34% YoY	-$79.90M 192.22% 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	N/A
Cash From Financing Activities	-$8.545M -67.75% YoY	-$26.50M -61.2% YoY	-$68.30M -240.46% YoY	$48.63M -57.16% YoY	$113.5M -868.14% YoY
NET CHANGE
Cash From Operating Activities	$20.52M -14.1% YoY	$23.89M -62.7% YoY	$64.04M 1157.2% YoY	$5.094M -117.92% YoY	-$28.43M -161.01% YoY
Cash From Investing Activities	-$7.332M -40.54% YoY	-$12.33M -29.04% YoY	-$17.38M -8.07% YoY	-$18.90M -76.34% YoY	-$79.90M 192.22% YoY
Cash From Financing Activities	-$8.545M -67.75% YoY	-$26.50M -61.2% YoY	-$68.30M -240.46% YoY	$48.63M -57.16% YoY	$113.5M -868.14% YoY
Net Change In Cash	$13.19M -188.27% YoY	-$14.94M -30.94% YoY	-$21.63M -162.14% YoY	$34.82M 571.59% YoY	$5.184M 15.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.52M -14.1% YoY	$23.89M -62.7% YoY	$64.04M 1157.2% YoY	$5.094M -117.92% YoY	-$28.43M -161.01% YoY
Capital Expenditures	$6.934M -42.2% YoY	$12.00M -41.21% YoY	$20.41M 10.91% YoY	$18.40M -18.15% YoY	$22.48M 59.12% YoY
Free Cash Flow	$13.59M 14.24% YoY	$11.89M -72.75% YoY	$43.64M -427.99% YoY	-$13.30M -73.87% YoY	-$50.91M -256.78% 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	$2.928M -476.35% YoY	-$17.20M 147.2% YoY	-$89.82M 353.88% YoY	-$7.384M 186.42% YoY	-$778.0K -83.39% YoY	-$6.958M -71.06% YoY	-$19.79M 2.74% YoY	-$2.578M -91.45% YoY	-$4.683M -158.41% YoY	-$24.05M -21.91% YoY	-$19.26M -90.86% YoY	-$30.17M -77.2% YoY	$8.018M -195.09% YoY	-$30.79M -8.52% YoY	-$210.6M 136.18% YoY	-$132.3M 2595.72% YoY	-$8.432M -121.66% YoY	-$33.66M 923.97% YoY	-$89.19M -1198.88% YoY
Depreciation, Depletion And Amortization	$2.676M -28.62% YoY	$13.28M -6.81% YoY	$13.30M -4.2% YoY	$13.31M -4.54% YoY	$3.749M 3.59% YoY	$14.25M -1.72% YoY	$13.88M -3.79% YoY	$13.94M -4.74% YoY	$3.619M 1.54% YoY	$14.50M -2.13% YoY	$14.43M 0.43% YoY	$14.64M 2.84% YoY	$3.564M 43.65% YoY	$14.82M 12.0% YoY	$14.37M 11.99% YoY	$14.23M 32.43% YoY	$2.481M 11.51% YoY	$13.23M -57.53% YoY	$12.83M 57.71% YoY
Cash From Operating Activities	$17.90M -185.89% YoY	$15.51M 107.59% YoY	$7.554M -50.13% YoY	$18.29M 31.91% YoY	-$20.84M 65.4% YoY	$7.472M -62.04% YoY	$15.15M -18.12% YoY	$13.87M -71.96% YoY	-$12.60M -46.6% YoY	$19.68M 77.4% YoY	$18.50M -23.05% YoY	$49.45M 193.15% YoY	-$23.59M -49.71% YoY	$11.10M -140.26% YoY	$24.04M -240.9% YoY	$16.87M -60.53% YoY	-$46.91M 76.73% YoY	-$27.56M -147.41% YoY	-$17.06M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.392M 85.76% YoY	$1.469M -29.98% YoY	$1.274M -46.31% YoY	$2.786M 30.31% YoY	$1.826M -67.87% YoY	$2.098M -51.83% YoY	$2.373M -65.95% YoY	$2.138M -68.89% YoY	$5.683M 172.96% YoY	$4.355M 29.11% YoY	$6.970M -348.57% YoY	$6.872M -185.06% YoY	$2.082M -53.98% YoY	$3.373M -172.82% YoY	-$2.804M -58.98% YoY	-$8.079M 22.41% YoY	$4.524M -7.01% YoY	-$4.632M -61.77% YoY	-$6.835M 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
Other Investing Activities	$33.00K 266.67% YoY	$0.00 N/A	$61.00K 103.33% YoY	$38.00K N/A	$9.000K -89.16% YoY	$0.00 -100.0% YoY	$30.00K -93.75% YoY	$0.00 N/A	$83.00K -96.61% YoY	$103.0K N/A	$480.0K N/A	$0.00 N/A	$2.450M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$186.0K -101.51% YoY	-$57.04M N/A
Cash From Investing Activities	-$3.490M 83.49% YoY	-$1.469M -29.98% YoY	-$1.213M -48.23% YoY	-$2.748M 28.53% YoY	-$1.902M -66.93% YoY	-$2.098M -50.66% YoY	-$2.343M -63.95% YoY	-$2.138M -68.89% YoY	-$5.752M -2447.76% YoY	-$4.252M 26.06% YoY	-$6.500M 131.81% YoY	-$6.872M -14.94% YoY	$245.0K -105.27% YoY	-$3.373M -24.13% YoY	-$2.804M -95.61% YoY	-$8.079M 22.41% YoY	-$4.648M -6.57% YoY	-$4.446M -81.82% YoY	-$63.88M 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
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
Debt Paid & Issued, Net	$63.00K 0.0% YoY	N/A	N/A	N/A	$63.00K 0.0% YoY	N/A	N/A	N/A	$63.00K 23.53% YoY	N/A	N/A	N/A	$51.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$343.0K -101.73% YoY	-$284.0K -96.09% YoY	-$10.78M -22.79% YoY	-$17.28M -0.27% YoY	$19.79M 64.26% YoY	-$7.265M -326.32% YoY	-$13.96M -8.3% YoY	-$17.32M -68.96% YoY	$12.05M -2620.71% YoY	$3.210M -90.95% YoY	-$15.22M -42.56% YoY	-$55.81M 789.12% YoY	-$478.0K -101.04% YoY	$35.48M 15.81% YoY	-$26.50M -211.38% YoY	-$6.277M -128.51% YoY	$45.92M 23.89% YoY	$30.64M -147.29% YoY	$23.79M N/A
NET CHANGE
Cash From Operating Activities	$17.90M -185.89% YoY	$15.51M 107.59% YoY	$7.554M -50.13% YoY	$18.29M 31.91% YoY	-$20.84M 65.4% YoY	$7.472M -62.04% YoY	$15.15M -18.12% YoY	$13.87M -71.96% YoY	-$12.60M -46.6% YoY	$19.68M 77.4% YoY	$18.50M -23.05% YoY	$49.45M 193.15% YoY	-$23.59M -49.71% YoY	$11.10M -140.26% YoY	$24.04M -240.9% YoY	$16.87M -60.53% YoY	-$46.91M 76.73% YoY	-$27.56M -147.41% YoY	-$17.06M N/A
Cash From Investing Activities	-$3.490M 83.49% YoY	-$1.469M -29.98% YoY	-$1.213M -48.23% YoY	-$2.748M 28.53% YoY	-$1.902M -66.93% YoY	-$2.098M -50.66% YoY	-$2.343M -63.95% YoY	-$2.138M -68.89% YoY	-$5.752M -2447.76% YoY	-$4.252M 26.06% YoY	-$6.500M 131.81% YoY	-$6.872M -14.94% YoY	$245.0K -105.27% YoY	-$3.373M -24.13% YoY	-$2.804M -95.61% YoY	-$8.079M 22.41% YoY	-$4.648M -6.57% YoY	-$4.446M -81.82% YoY	-$63.88M N/A
Cash From Financing Activities	-$343.0K -101.73% YoY	-$284.0K -96.09% YoY	-$10.78M -22.79% YoY	-$17.28M -0.27% YoY	$19.79M 64.26% YoY	-$7.265M -326.32% YoY	-$13.96M -8.3% YoY	-$17.32M -68.96% YoY	$12.05M -2620.71% YoY	$3.210M -90.95% YoY	-$15.22M -42.56% YoY	-$55.81M 789.12% YoY	-$478.0K -101.04% YoY	$35.48M 15.81% YoY	-$26.50M -211.38% YoY	-$6.277M -128.51% YoY	$45.92M 23.89% YoY	$30.64M -147.29% YoY	$23.79M N/A
Net Change In Cash	$14.06M -577.2% YoY	$13.76M -827.55% YoY	-$4.435M 284.65% YoY	-$1.733M -69.03% YoY	-$2.947M -53.23% YoY	-$1.891M -110.14% YoY	-$1.153M -64.19% YoY	-$5.595M -57.73% YoY	-$6.301M -73.55% YoY	$18.64M -56.86% YoY	-$3.220M -38.78% YoY	-$13.24M -627.12% YoY	-$23.82M 322.24% YoY	$43.21M -3269.92% YoY	-$5.260M -90.8% YoY	$2.511M -95.68% YoY	-$5.642M -201.75% YoY	-$1.363M -95.62% YoY	-$57.15M 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
Cash From Operating Activities	$17.90M -185.89% YoY	$15.51M 107.59% YoY	$7.554M -50.13% YoY	$18.29M 31.91% YoY	-$20.84M 65.4% YoY	$7.472M -62.04% YoY	$15.15M -18.12% YoY	$13.87M -71.96% YoY	-$12.60M -46.6% YoY	$19.68M 77.4% YoY	$18.50M -23.05% YoY	$49.45M 193.15% YoY	-$23.59M -49.71% YoY	$11.10M -140.26% YoY	$24.04M -240.9% YoY	$16.87M -60.53% YoY	-$46.91M 76.73% YoY	-$27.56M -147.41% YoY	-$17.06M N/A
Capital Expenditures	$3.392M 85.76% YoY	$1.469M -29.98% YoY	$1.274M -46.31% YoY	$2.786M 30.31% YoY	$1.826M -67.87% YoY	$2.098M -51.83% YoY	$2.373M -65.95% YoY	$2.138M -68.89% YoY	$5.683M 172.96% YoY	$4.355M 29.11% YoY	$6.970M -348.57% YoY	$6.872M -185.06% YoY	$2.082M -53.98% YoY	$3.373M -172.82% YoY	-$2.804M -58.98% YoY	-$8.079M 22.41% YoY	$4.524M -7.01% YoY	-$4.632M -61.77% YoY	-$6.835M N/A
Free Cash Flow	$14.50M -164.0% YoY	$14.04M 161.3% YoY	$6.280M -50.84% YoY	$15.51M 32.2% YoY	-$22.66M 23.97% YoY	$5.374M -64.94% YoY	$12.77M 10.79% YoY	$11.73M -72.45% YoY	-$18.28M -28.79% YoY	$15.33M 98.5% YoY	$11.53M -57.05% YoY	$42.57M 70.66% YoY	-$25.67M -50.09% YoY	$7.722M -133.68% YoY	$26.85M -362.46% YoY	$24.95M -49.44% YoY	-$51.44M 63.76% YoY	-$22.93M -132.64% YoY	-$10.23M N/A