$CPBI Cashflow Statement | Understand Stock

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$CPBI

$19.69 +$1.18 (6.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$3.654M -2.79% YoY	$3.759M 127.82% YoY	$1.650M -47.62% YoY	$3.150M N/A
Depreciation, Depletion And Amortization	$455.0K -12.16% YoY	$518.0K 3.6% YoY	$500.0K 0.0% YoY	$500.0K N/A
Cash From Operating Activities	$4.459M -21.88% YoY	$5.708M 27.7% YoY	$4.470M -9.15% YoY	$4.920M N/A
INVESTING ACTIVITIES
Capital Expenditures	$7.526M 229.94% YoY	$2.281M 660.33% YoY	$300.0K 15.38% YoY	$260.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.38M -29.43% YoY	-$28.88M -11.51% YoY	-$32.63M -32.36% YoY	-$48.24M N/A
Cash From Investing Activities	-$27.90M -10.44% YoY	-$31.16M -5.39% YoY	-$32.93M -32.09% YoY	-$48.49M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$413.0K -98.95% YoY	$39.36M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.67M 99.97% YoY	$20.34M -21.89% YoY	$26.04M -26.44% YoY	$35.40M N/A
NET CHANGE
Cash From Operating Activities	$4.459M -21.88% YoY	$5.708M 27.7% YoY	$4.470M -9.15% YoY	$4.920M N/A
Cash From Investing Activities	-$27.90M -10.44% YoY	-$31.16M -5.39% YoY	-$32.93M -32.09% YoY	-$48.49M N/A
Cash From Financing Activities	$40.67M 99.97% YoY	$20.34M -21.89% YoY	$26.04M -26.44% YoY	$35.40M N/A
Net Change In Cash	$17.23M -437.21% YoY	-$5.109M 111.12% YoY	-$2.420M -70.38% YoY	-$8.170M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.459M -21.88% YoY	$5.708M 27.7% YoY	$4.470M -9.15% YoY	$4.920M N/A
Capital Expenditures	$7.526M 229.94% YoY	$2.281M 660.33% YoY	$300.0K 15.38% YoY	$260.0K N/A
Free Cash Flow	-$3.067M -189.5% YoY	$3.427M -17.82% YoY	$4.170M -10.52% YoY	$4.660M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$1.175M 23.55% YoY	$882.0K -7.35% YoY	$988.0K 9.41% YoY	$848.0K -6.09% YoY	$951.0K 1.49% YoY	$952.0K -2.16% YoY	$903.0K -4.55% YoY	$903.0K N/A	$937.0K -188.73% YoY	$973.0K -9.24% YoY	$946.0K 40.15% YoY
Depreciation, Depletion And Amortization	$259.0K 99.23% YoY	$283.0K 116.03% YoY	$195.0K 52.34% YoY	$66.00K -53.19% YoY	$130.0K 0.78% YoY	$131.0K 8.26% YoY	$128.0K 0.79% YoY	$141.0K -62.89% YoY	$129.0K 3.2% YoY	$121.0K 13.08% YoY	$127.0K 5.83% YoY
Cash From Operating Activities	$2.287M 239.32% YoY	$1.130M -5.75% YoY	-$96.00K -119.01% YoY	$2.081M 40.42% YoY	$674.0K -74.44% YoY	$1.199M 178.84% YoY	$505.0K -56.5% YoY	$1.482M -63.68% YoY	$2.637M N/A	$430.0K N/A	$1.161M 200.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$60.00K -97.21% YoY	$242.0K -88.87% YoY	$670.0K 42.55% YoY	$2.728M 56.06% YoY	$2.154M 517.19% YoY	$2.174M 1572.31% YoY	$470.0K 900.0% YoY	$1.748M 599.2% YoY	$349.0K N/A	$130.0K N/A	$47.00K 0.0% YoY
Acquisitions	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	-$6.626M 39.29% YoY	-$7.026M -3.36% YoY	-$12.31M 34.75% YoY	$783.0K -109.79% YoY	-$4.757M -46.44% YoY	-$7.270M -926.14% YoY	-$9.132M -29.1% YoY	-$7.995M -58.92% YoY	-$8.881M N/A	$880.0K N/A	-$12.88M -2.2% YoY
Cash From Investing Activities	-$6.686M -3.26% YoY	-$7.268M -23.04% YoY	-$12.98M 35.13% YoY	-$1.945M -80.04% YoY	-$6.911M -25.12% YoY	-$9.444M -1359.2% YoY	-$9.602M -25.73% YoY	-$9.743M -50.57% YoY	-$9.230M N/A	$750.0K N/A	-$12.93M -2.19% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$260.0K 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
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
Cash From Financing Activities	$23.62M 688.32% YoY	$7.107M -43.65% YoY	-$7.691M -343.77% YoY	$21.91M 173.03% YoY	$2.996M -196.61% YoY	$12.61M 256.27% YoY	$3.155M -73.44% YoY	$8.024M -66.86% YoY	-$3.101M N/A	$3.540M N/A	$11.88M 547.71% YoY
NET CHANGE
Cash From Operating Activities	$2.287M 239.32% YoY	$1.130M -5.75% YoY	-$96.00K -119.01% YoY	$2.081M 40.42% YoY	$674.0K -74.44% YoY	$1.199M 178.84% YoY	$505.0K -56.5% YoY	$1.482M -63.68% YoY	$2.637M N/A	$430.0K N/A	$1.161M 200.0% YoY
Cash From Investing Activities	-$6.686M -3.26% YoY	-$7.268M -23.04% YoY	-$12.98M 35.13% YoY	-$1.945M -80.04% YoY	-$6.911M -25.12% YoY	-$9.444M -1359.2% YoY	-$9.602M -25.73% YoY	-$9.743M -50.57% YoY	-$9.230M N/A	$750.0K N/A	-$12.93M -2.19% YoY
Cash From Financing Activities	$23.62M 688.32% YoY	$7.107M -43.65% YoY	-$7.691M -343.77% YoY	$21.91M 173.03% YoY	$2.996M -196.61% YoY	$12.61M 256.27% YoY	$3.155M -73.44% YoY	$8.024M -66.86% YoY	-$3.101M N/A	$3.540M N/A	$11.88M 547.71% YoY
Net Change In Cash	$19.22M -693.0% YoY	$969.0K -77.81% YoY	-$20.76M 249.41% YoY	$22.04M -9401.27% YoY	-$3.241M -66.57% YoY	$4.367M -7.48% YoY	-$5.942M -5405.36% YoY	-$237.0K -102.76% YoY	-$9.694M N/A	$4.720M N/A	$112.0K -101.02% 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
Cash From Operating Activities	$2.287M 239.32% YoY	$1.130M -5.75% YoY	-$96.00K -119.01% YoY	$2.081M 40.42% YoY	$674.0K -74.44% YoY	$1.199M 178.84% YoY	$505.0K -56.5% YoY	$1.482M -63.68% YoY	$2.637M N/A	$430.0K N/A	$1.161M 200.0% YoY
Capital Expenditures	$60.00K -97.21% YoY	$242.0K -88.87% YoY	$670.0K 42.55% YoY	$2.728M 56.06% YoY	$2.154M 517.19% YoY	$2.174M 1572.31% YoY	$470.0K 900.0% YoY	$1.748M 599.2% YoY	$349.0K N/A	$130.0K N/A	$47.00K 0.0% YoY
Free Cash Flow	$2.227M -250.47% YoY	$888.0K -191.08% YoY	-$766.0K -2288.57% YoY	-$647.0K 143.23% YoY	-$1.480M -164.69% YoY	-$975.0K -425.0% YoY	$35.00K -96.86% YoY	-$266.0K -106.95% YoY	$2.288M N/A	$300.0K N/A	$1.114M 227.65% YoY