$CPHC Cashflow Statement | Understand Stock

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$CPHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$529.4K -125.06% YoY	$2.113M -80.0% YoY	$10.56M 40.6% YoY	$7.513M -36.32% YoY	$11.80M 1010.92% YoY
Depreciation, Depletion And Amortization	$3.998M 10.41% YoY	$3.621M 15.12% YoY	$3.145M 5.51% YoY	$2.981M 4.8% YoY	$2.845M 3.5% YoY
Cash From Operating Activities	$8.900M 37.18% YoY	$6.488M -43.76% YoY	$11.54M 2.84% YoY	$11.22M -16.9% YoY	$13.50M 1094.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.937M -69.58% YoY	$16.23M 105.11% YoY	$7.912M 58.32% YoY	$4.997M -232.18% YoY	-$3.781M 32.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$516.3K -53.93% YoY	-$1.121M -115.03% YoY	$7.457M -274.33% YoY	-$4.278M -434.42% YoY	$1.279M -38.8% YoY
Cash From Investing Activities	-$5.453M -68.57% YoY	-$17.35M 3710.05% YoY	-$455.3K -95.09% YoY	-$9.275M 270.75% YoY	-$2.502M 1083.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.426M 1.47% YoY	$1.406M 1.51% YoY	$1.385M 1.79% YoY	$1.360M 79640.27% YoY	$1.706K -99.48% YoY
Common Stock Issuance & Retirement, Net	$212.8K -15.42% YoY	$251.6K 9.1% YoY	$230.6K 39.9% YoY	$164.8K -10.36% YoY	$183.9K 17.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.310M 1.31% YoY	-$1.293M -3.88% YoY	-$1.345M -6.26% YoY	-$1.435M -1200.11% YoY	$130.5K -134.87% YoY
NET CHANGE
Cash From Operating Activities	$8.900M 37.18% YoY	$6.488M -43.76% YoY	$11.54M 2.84% YoY	$11.22M -16.9% YoY	$13.50M 1094.41% YoY
Cash From Investing Activities	-$5.453M -68.57% YoY	-$17.35M 3710.05% YoY	-$455.3K -95.09% YoY	-$9.275M 270.75% YoY	-$2.502M 1083.61% YoY
Cash From Financing Activities	-$1.310M 1.31% YoY	-$1.293M -3.88% YoY	-$1.345M -6.26% YoY	-$1.435M -1200.11% YoY	$130.5K -134.87% YoY
Net Change In Cash	$2.137M -117.58% YoY	-$12.15M -224.84% YoY	$9.736M 1819.32% YoY	$507.3K -95.44% YoY	$11.13M 1943.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.900M 37.18% YoY	$6.488M -43.76% YoY	$11.54M 2.84% YoY	$11.22M -16.9% YoY	$13.50M 1094.41% YoY
Capital Expenditures	$4.937M -69.58% YoY	$16.23M 105.11% YoY	$7.912M 58.32% YoY	$4.997M -232.18% YoY	-$3.781M 32.66% YoY
Free Cash Flow	$3.963M -140.69% YoY	-$9.741M -368.75% YoY	$3.624M -41.73% YoY	$6.220M -64.0% YoY	$17.28M 334.13% 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	$169.9K -156.78% YoY	-$390.1K -68.68% YoY	$487.3K -75.9% YoY	-$327.4K -196.78% YoY	-$299.2K -129.98% YoY	-$1.245M -191.31% YoY	$2.022M 77.93% YoY	$338.3K -93.61% YoY	$998.2K -63.97% YoY	$1.364M 28.33% YoY	$1.136M -61.1% YoY	$5.293M 201.56% YoY	$2.771M 56.18% YoY	$1.063M -83.95% YoY	$2.921M 5.94% YoY	$1.755M -6.1% YoY	$1.774M 221.66% YoY	$6.620M 4628.7% YoY	$2.757M 49.13% YoY
Depreciation, Depletion And Amortization	$1.049M 12.61% YoY	$1.053M 11.46% YoY	$1.027M 9.72% YoY	$986.4K 10.95% YoY	$931.5K 9.46% YoY	$944.8K 13.1% YoY	$936.0K 12.77% YoY	$889.1K 19.88% YoY	$851.0K 15.74% YoY	$835.4K 11.92% YoY	$830.0K 11.07% YoY	$741.6K 0.01% YoY	$735.3K -1.43% YoY	$746.4K 2.14% YoY	$747.3K 2.34% YoY	$741.6K 6.89% YoY	$745.9K 8.17% YoY	$730.7K 7.46% YoY	$730.2K 10.63% YoY
Cash From Operating Activities	$3.241M -3.94% YoY	-$103.4K -96.3% YoY	$1.248M -45.03% YoY	$4.382M -18.77% YoY	$3.374M 108.74% YoY	-$2.793M -308.95% YoY	$2.270M -478.34% YoY	$5.394M 8.36% YoY	$1.616M -72.24% YoY	$1.337M -0.9% YoY	-$600.0K 43.13% YoY	$4.978M -32.28% YoY	$5.822M 98.26% YoY	$1.349M -55.71% YoY	-$419.2K -64.59% YoY	$7.351M -24.96% YoY	$2.937M 73.42% YoY	$3.045M 204.51% YoY	-$1.184M -211.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$724.2K -27.13% YoY	$672.3K -88.13% YoY	$1.747M -62.92% YoY	$1.525M -57.57% YoY	$993.8K -56.09% YoY	$5.662M 142.78% YoY	$4.710M 375.8% YoY	$3.593M 0.31% YoY	$2.263M 124.01% YoY	$2.332M 1.29% YoY	$990.0K -200.6% YoY	$3.582M -483.92% YoY	$1.010M -229.85% YoY	$2.302M -416.6% YoY	-$984.1K -29.52% YoY	-$932.9K -32.26% YoY	-$778.0K -701.96% YoY	-$727.2K 8.54% YoY	-$1.396M 350.43% 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	-$1.532M -1587.57% YoY	-$125.9K 153.32% YoY	-$531.7K 123.45% YoY	$38.30K -109.85% YoY	$103.0K -123.19% YoY	-$49.70K -95.14% YoY	-$238.0K -169.99% YoY	-$388.8K -104.75% YoY	-$444.1K 868.47% YoY	-$1.023M -79.09% YoY	$340.0K -975.16% YoY	$8.184M 717.39% YoY	-$45.86K -86.73% YoY	-$4.894M 841.17% YoY	-$38.85K -82.52% YoY	$1.001M -48.43% YoY	-$345.6K -531.98% YoY	-$520.0K 1200.05% YoY	-$222.3K -110.95% YoY
Cash From Investing Activities	-$2.256M 153.28% YoY	-$798.2K -86.03% YoY	-$2.278M -53.96% YoY	-$1.486M -62.67% YoY	-$890.8K -67.1% YoY	-$5.712M 70.74% YoY	-$4.948M 649.75% YoY	-$3.982M -186.51% YoY	-$2.707M 156.34% YoY	-$3.345M -53.52% YoY	-$660.0K -35.48% YoY	$4.602M 6637.3% YoY	-$1.056M -6.0% YoY	-$7.197M 477.0% YoY	-$1.023M -36.8% YoY	$68.31K -87.89% YoY	-$1.124M 1965.94% YoY	-$1.247M 78.18% YoY	-$1.619M -195.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$368.9K 3.03% YoY	N/A	N/A	N/A	$358.0K 1.17% YoY	N/A	N/A	N/A	$353.9K 2.45% YoY	N/A	N/A	N/A	$345.4K 2.75% YoY	N/A	N/A	N/A	$336.2K 67956.28% YoY	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	$0.00 -100.0% 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	N/A	N/A	N/A
Cash From Financing Activities	-$452.0K 5.19% YoY	-$264.1K 12.1% YoY	-$362.9K 0.59% YoY	-$253.4K 11.72% YoY	-$429.7K -8.59% YoY	-$235.6K 9.37% YoY	-$360.8K 6.11% YoY	-$226.8K -15.09% YoY	-$470.1K -9.44% YoY	-$215.4K -15.76% YoY	-$340.0K -2.05% YoY	-$267.1K -3.81% YoY	-$519.1K -6.42% YoY	-$255.7K -441.58% YoY	-$347.1K 5256.64% YoY	-$277.7K -759.93% YoY	-$554.7K -3602.32% YoY	$74.86K -224.77% YoY	-$6.480K -99.78% YoY
NET CHANGE
Cash From Operating Activities	$3.241M -3.94% YoY	-$103.4K -96.3% YoY	$1.248M -45.03% YoY	$4.382M -18.77% YoY	$3.374M 108.74% YoY	-$2.793M -308.95% YoY	$2.270M -478.34% YoY	$5.394M 8.36% YoY	$1.616M -72.24% YoY	$1.337M -0.9% YoY	-$600.0K 43.13% YoY	$4.978M -32.28% YoY	$5.822M 98.26% YoY	$1.349M -55.71% YoY	-$419.2K -64.59% YoY	$7.351M -24.96% YoY	$2.937M 73.42% YoY	$3.045M 204.51% YoY	-$1.184M -211.67% YoY
Cash From Investing Activities	-$2.256M 153.28% YoY	-$798.2K -86.03% YoY	-$2.278M -53.96% YoY	-$1.486M -62.67% YoY	-$890.8K -67.1% YoY	-$5.712M 70.74% YoY	-$4.948M 649.75% YoY	-$3.982M -186.51% YoY	-$2.707M 156.34% YoY	-$3.345M -53.52% YoY	-$660.0K -35.48% YoY	$4.602M 6637.3% YoY	-$1.056M -6.0% YoY	-$7.197M 477.0% YoY	-$1.023M -36.8% YoY	$68.31K -87.89% YoY	-$1.124M 1965.94% YoY	-$1.247M 78.18% YoY	-$1.619M -195.21% YoY
Cash From Financing Activities	-$452.0K 5.19% YoY	-$264.1K 12.1% YoY	-$362.9K 0.59% YoY	-$253.4K 11.72% YoY	-$429.7K -8.59% YoY	-$235.6K 9.37% YoY	-$360.8K 6.11% YoY	-$226.8K -15.09% YoY	-$470.1K -9.44% YoY	-$215.4K -15.76% YoY	-$340.0K -2.05% YoY	-$267.1K -3.81% YoY	-$519.1K -6.42% YoY	-$255.7K -441.58% YoY	-$347.1K 5256.64% YoY	-$277.7K -759.93% YoY	-$554.7K -3602.32% YoY	$74.86K -224.77% YoY	-$6.480K -99.78% YoY
Net Change In Cash	$985.0K -52.03% YoY	-$1.166M -86.66% YoY	-$1.393M -54.16% YoY	$2.642M 122.82% YoY	$2.054M -231.56% YoY	-$8.740M 292.94% YoY	-$3.039M 89.94% YoY	$1.186M -87.27% YoY	-$1.561M -136.75% YoY	-$2.224M -63.56% YoY	-$1.600M -10.58% YoY	$9.313M 30.4% YoY	$4.247M 237.48% YoY	-$6.104M -425.93% YoY	-$1.789M -36.3% YoY	$7.142M -31.35% YoY	$1.258M -23.95% YoY	$1.873M 680.31% YoY	-$2.809M 2240.7% 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	$3.241M -3.94% YoY	-$103.4K -96.3% YoY	$1.248M -45.03% YoY	$4.382M -18.77% YoY	$3.374M 108.74% YoY	-$2.793M -308.95% YoY	$2.270M -478.34% YoY	$5.394M 8.36% YoY	$1.616M -72.24% YoY	$1.337M -0.9% YoY	-$600.0K 43.13% YoY	$4.978M -32.28% YoY	$5.822M 98.26% YoY	$1.349M -55.71% YoY	-$419.2K -64.59% YoY	$7.351M -24.96% YoY	$2.937M 73.42% YoY	$3.045M 204.51% YoY	-$1.184M -211.67% YoY
Capital Expenditures	$724.2K -27.13% YoY	$672.3K -88.13% YoY	$1.747M -62.92% YoY	$1.525M -57.57% YoY	$993.8K -56.09% YoY	$5.662M 142.78% YoY	$4.710M 375.8% YoY	$3.593M 0.31% YoY	$2.263M 124.01% YoY	$2.332M 1.29% YoY	$990.0K -200.6% YoY	$3.582M -483.92% YoY	$1.010M -229.85% YoY	$2.302M -416.6% YoY	-$984.1K -29.52% YoY	-$932.9K -32.26% YoY	-$778.0K -701.96% YoY	-$727.2K 8.54% YoY	-$1.396M 350.43% YoY
Free Cash Flow	$2.517M 5.75% YoY	-$775.7K -90.83% YoY	-$498.7K -79.56% YoY	$2.857M 58.62% YoY	$2.380M -468.03% YoY	-$8.455M 749.2% YoY	-$2.440M 53.48% YoY	$1.801M 29.01% YoY	-$646.8K -113.44% YoY	-$995.6K 4.38% YoY	-$1.590M -381.48% YoY	$1.396M -83.15% YoY	$4.812M 29.54% YoY	-$953.9K -125.29% YoY	$564.9K 165.73% YoY	$8.284M -25.86% YoY	$3.715M 137.5% YoY	$3.772M 125.89% YoY	$212.6K -84.48% YoY