$CPOP Cashflow Statement | Understand Stock

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$CPOP

$0.25 -$0.04 (12.31%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.888M -44.48% YoY	-$12.41M -50.88% YoY	-$25.26M -3771.77% YoY	$687.9K -83.88% YoY	$4.268M 75.2% YoY
Depreciation, Depletion And Amortization	$79.85K 31.77% YoY	$60.60K -90.89% YoY	$665.4K 114.42% YoY	$310.3K 27.24% YoY	$243.9K 4.53% YoY
Cash From Operating Activities	$192.8K -103.71% YoY	-$5.200M -12.79% YoY	-$5.962M -69.21% YoY	-$19.37M 379.65% YoY	-$4.037M 54.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.57K -25.16% YoY	$16.79K -97.31% YoY	$623.3K 653.36% YoY	$82.73K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$864.6K -241.34% YoY	-$611.7K -88.88% YoY	-$5.500M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$9.175M 1263.61% YoY	-$672.8K -89.09% YoY	-$6.166M 668.14% YoY	-$802.7K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00M 133.1% YoY	$4.290M 1168.74% YoY	$338.1K -98.99% YoY	$33.63M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	$1.307M 278.77% YoY	$345.1K N/A	N/A N/A	N/A N/A
Cash From Financing Activities	$11.67M 246.06% YoY	$3.374M 393.74% YoY	$683.3K -97.93% YoY	$33.06M 736.76% YoY	$3.951M 21.0% YoY
NET CHANGE
Cash From Operating Activities	$192.8K -103.71% YoY	-$5.200M -12.79% YoY	-$5.962M -69.21% YoY	-$19.37M 379.65% YoY	-$4.037M 54.99% YoY
Cash From Investing Activities	-$9.175M 1263.61% YoY	-$672.8K -89.09% YoY	-$6.166M 668.14% YoY	-$802.7K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$11.67M 246.06% YoY	$3.374M 393.74% YoY	$683.3K -97.93% YoY	$33.06M 736.76% YoY	$3.951M 21.0% YoY
Net Change In Cash	$2.696M -206.94% YoY	-$2.521M -78.35% YoY	-$11.64M -189.05% YoY	$13.08M -15215.08% YoY	-$86.51K -113.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$192.8K -103.71% YoY	-$5.200M -12.79% YoY	-$5.962M -69.21% YoY	-$19.37M 379.65% YoY	-$4.037M 54.99% YoY
Capital Expenditures	$12.57K -25.16% YoY	$16.79K -97.31% YoY	$623.3K 653.36% YoY	$82.73K N/A	$0.00 -100.0% YoY
Free Cash Flow	$180.3K -103.46% YoY	-$5.217M -20.79% YoY	-$6.586M -66.14% YoY	-$19.45M 381.7% YoY	-$4.037M 55.1% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	-$9.429M -6.11% YoY	$2.541M -207.42% YoY	-$10.04M -48.82% YoY	-$2.365M -49.78% YoY	-$19.62M -5848.27% YoY	-$4.710M -1154.54% YoY	$341.3K -92.0% YoY	$446.6K -79.72% YoY	$4.268M 75.2% YoY	$2.202M 3.22% YoY	$2.436M -32.05% YoY	$2.133M 69.51% YoY
Depreciation, Depletion And Amortization	$43.20K 61.19% YoY	$36.60K -90.19% YoY	$26.80K -98.48% YoY	$373.1K -1.82% YoY	$1.760M 871.62% YoY	$380.0K 194.12% YoY	$181.1K 42.83% YoY	$129.2K 10.34% YoY	$126.8K 9.17% YoY	$117.1K -0.08% YoY	$116.2K -3.29% YoY	$117.2K 198.7% YoY
Cash From Operating Activities	$51.30K -101.12% YoY	$141.6K -124.16% YoY	-$4.571M 2588.68% YoY	-$586.1K -89.88% YoY	-$170.0K -98.78% YoY	-$5.790M 5.56% YoY	-$13.88M 237.35% YoY	-$5.485M -7214.32% YoY	-$4.114M 410.64% YoY	$77.10K -104.29% YoY	-$805.7K -230.75% YoY	-$1.799M -977.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.90K -39.31% YoY	$12.60K -24.87% YoY	$44.32K -100.95% YoY	$16.77K -99.68% YoY	-$4.650M 538.46% YoY	$5.320M -7249.58% YoY	-$728.3K N/A	-$74.41K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.720K -99.92% 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
Other Investing Activities	$197.3K -359.95% YoY	-$9.332M 1641.65% YoY	-$75.90K -97.74% YoY	-$535.8K -74.96% YoY	-$3.360M N/A	-$2.140M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$4.980K -76.24% YoY	N/A
Cash From Investing Activities	$170.4K -241.76% YoY	-$9.345M 1591.05% YoY	-$120.2K -109.32% YoY	-$552.6K -92.59% YoY	$1.290M -277.12% YoY	-$7.460M 9925.53% YoY	-$728.3K N/A	-$74.41K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.980K 79.78% YoY	-$1.720K -99.92% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$10.00M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$310.0K -99.09% YoY	N/A N/A	$34.07M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.260M N/A	$2.558M 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
Cash From Financing Activities	$1.642M -49.68% YoY	$10.03M 9014.65% YoY	$3.264M -2819.62% YoY	$110.1K -86.24% YoY	-$120.0K -117.88% YoY	$800.0K -97.53% YoY	$671.1K -60.0% YoY	$32.39M 1324.89% YoY	$1.678M 87.87% YoY	$2.273M -4.18% YoY	$893.1K -1877.65% YoY	$2.372M 53.1% YoY
NET CHANGE
Cash From Operating Activities	$51.30K -101.12% YoY	$141.6K -124.16% YoY	-$4.571M 2588.68% YoY	-$586.1K -89.88% YoY	-$170.0K -98.78% YoY	-$5.790M 5.56% YoY	-$13.88M 237.35% YoY	-$5.485M -7214.32% YoY	-$4.114M 410.64% YoY	$77.10K -104.29% YoY	-$805.7K -230.75% YoY	-$1.799M -977.78% YoY
Cash From Investing Activities	$170.4K -241.76% YoY	-$9.345M 1591.05% YoY	-$120.2K -109.32% YoY	-$552.6K -92.59% YoY	$1.290M -277.12% YoY	-$7.460M 9925.53% YoY	-$728.3K N/A	-$74.41K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.980K 79.78% YoY	-$1.720K -99.92% YoY
Cash From Financing Activities	$1.642M -49.68% YoY	$10.03M 9014.65% YoY	$3.264M -2819.62% YoY	$110.1K -86.24% YoY	-$120.0K -117.88% YoY	$800.0K -97.53% YoY	$671.1K -60.0% YoY	$32.39M 1324.89% YoY	$1.678M 87.87% YoY	$2.273M -4.18% YoY	$893.1K -1877.65% YoY	$2.372M 53.1% YoY
Net Change In Cash	$1.864M -230.57% YoY	$829.2K -180.61% YoY	-$1.427M -242.74% YoY	-$1.029M -91.74% YoY	$1.000M -107.18% YoY	-$12.45M -146.41% YoY	-$13.94M 471.99% YoY	$26.83M 1041.58% YoY	-$2.437M -2739.02% YoY	$2.350M 311.41% YoY	$92.33K -83.77% YoY	$571.2K -275.34% 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
Cash From Operating Activities	$51.30K -101.12% YoY	$141.6K -124.16% YoY	-$4.571M 2588.68% YoY	-$586.1K -89.88% YoY	-$170.0K -98.78% YoY	-$5.790M 5.56% YoY	-$13.88M 237.35% YoY	-$5.485M -7214.32% YoY	-$4.114M 410.64% YoY	$77.10K -104.29% YoY	-$805.7K -230.75% YoY	-$1.799M -977.78% YoY
Capital Expenditures	$26.90K -39.31% YoY	$12.60K -24.87% YoY	$44.32K -100.95% YoY	$16.77K -99.68% YoY	-$4.650M 538.46% YoY	$5.320M -7249.58% YoY	-$728.3K N/A	-$74.41K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.720K -99.92% YoY
Free Cash Flow	$24.40K -100.53% YoY	$129.0K -121.4% YoY	-$4.615M -203.02% YoY	-$602.9K -94.57% YoY	$4.480M -134.06% YoY	-$11.11M 105.33% YoY	-$13.15M 219.65% YoY	-$5.411M -7117.81% YoY	-$4.114M 410.64% YoY	$77.10K -104.29% YoY	-$805.7K -227.0% YoY	-$1.797M -178.66% YoY