$CPPTL Cashflow Statement | Understand Stock

Understand Stock

$CPPTL

$10.82 -$0.05 (0.46%)

Deep Research with AI Research

Overview

$CPPTL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$47.02M -36.28% YoY	$73.78M 6.68% YoY	$69.16M -20.97% YoY	$87.51M -55.52% YoY	$196.7M N/A
Depreciation, Depletion And Amortization	$17.45M -5.56% YoY	$18.48M -3.96% YoY	$19.25M -6.99% YoY	$20.69M -41.19% YoY	$35.18M N/A
Cash From Operating Activities	$79.32M -13.96% YoY	$92.19M -0.34% YoY	$92.50M 3.4% YoY	$89.45M 14.05% YoY	$78.43M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$89.00K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$34.27M -54.55% YoY	$75.39M 233.44% YoY	$22.61M -85.53% YoY	$156.3M -80.31% YoY	$793.6M N/A
Cash From Investing Activities	$34.27M -54.55% YoY	$75.39M 233.44% YoY	$22.61M -85.52% YoY	$156.2M -80.32% YoY	$793.6M N/A
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	-$128.3M -16.51% YoY	-$153.7M 21.99% YoY	-$126.0M -84.71% YoY	-$824.2M 205.13% YoY	-$270.1M N/A
NET CHANGE
Cash From Operating Activities	$79.32M -13.96% YoY	$92.19M -0.34% YoY	$92.50M 3.4% YoY	$89.45M 14.05% YoY	$78.43M N/A
Cash From Investing Activities	$34.27M -54.55% YoY	$75.39M 233.44% YoY	$22.61M -85.52% YoY	$156.2M -80.32% YoY	$793.6M N/A
Cash From Financing Activities	-$128.3M -16.51% YoY	-$153.7M 21.99% YoY	-$126.0M -84.71% YoY	-$824.2M 205.13% YoY	-$270.1M N/A
Net Change In Cash	-$14.76M -206.46% YoY	$13.86M -227.2% YoY	-$10.90M -98.12% YoY	-$578.6M -196.12% YoY	$602.0M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.32M -13.96% YoY	$92.19M -0.34% YoY	$92.50M 3.4% YoY	$89.45M 14.05% YoY	$78.43M N/A
Capital Expenditures	N/A	$0.00 N/A	$0.00 -100.0% YoY	$89.00K N/A	N/A
Free Cash Flow	N/A	$92.19M -0.34% YoY	$92.50M 3.51% YoY	$89.36M N/A	N/A

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
OPERATING ACTIVITIES
Net Income	$11.46M -28.58% YoY	$7.458M -65.61% YoY	$1.290M -92.15% YoY	$22.22M 24.23% YoY	$16.05M -9.66% YoY	$21.68M 40.06% YoY	$16.44M -16.5% YoY	$17.88M 6.25% YoY	$17.77M 3.56% YoY	$15.48M -48.08% YoY	$19.69M -4.72% YoY	$16.83M 1.45% YoY	$17.16M -16.01% YoY	$29.82M -66.83% YoY	$20.67M -68.98% YoY	$16.59M -30.05% YoY	$20.43M 23.94% YoY	$89.89M N/A
Depreciation, Depletion And Amortization	$4.287M -3.21% YoY	$4.312M -3.56% YoY	$4.347M -4.92% YoY	$4.365M -6.79% YoY	$4.429M -6.9% YoY	$4.471M -6.72% YoY	$4.572M -4.85% YoY	$4.683M -2.78% YoY	$4.757M -1.51% YoY	$4.793M -1.62% YoY	$4.805M -6.68% YoY	$4.817M -9.73% YoY	$4.830M -9.48% YoY	$4.872M -86.15% YoY	$5.149M -48.28% YoY	$5.336M -47.41% YoY	$5.336M -21.11% YoY	$35.18M N/A
Cash From Operating Activities	$16.18M -18.66% YoY	$18.06M -23.35% YoY	$19.74M -15.32% YoY	$41.52M 78.41% YoY	$19.90M -9.74% YoY	$23.56M 1.86% YoY	$23.31M -0.19% YoY	$23.27M -0.1% YoY	$22.04M -2.97% YoY	$23.13M 5.14% YoY	$23.35M 6.29% YoY	$23.30M -10.79% YoY	$22.72M 17.3% YoY	$22.00M -71.95% YoY	$21.97M N/A	$26.11M N/A	$19.37M 9.75% YoY	$78.43M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$89.00K N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	$0.00 -100.0% YoY	$14.04M 15.95% YoY	$20.23M 54.25% YoY	N/A	$34.07M 676.99% YoY	$12.11M 9.78% YoY	$13.11M N/A	$16.10M 123.68% YoY	$4.385M -91.33% YoY	$11.03M -86.99% YoY	$0.00 N/A	$7.196M -65.67% YoY	$50.55M -93.63% YoY	$84.74M N/A	$0.00 N/A	$20.96M N/A	$793.6M N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$14.04M 15.95% YoY	$20.23M 54.25% YoY	$0.00 -100.0% YoY	$34.07M 676.99% YoY	$12.11M 9.78% YoY	$13.11M N/A	$16.10M 123.68% YoY	$4.385M -91.31% YoY	$11.03M -86.99% YoY	$0.00 N/A	$7.196M -65.67% YoY	$50.46M -93.64% YoY	$84.74M N/A	$0.00 N/A	$20.96M N/A	$793.6M 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
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
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
Cash From Financing Activities	-$19.35M -48.75% YoY	-$29.84M -42.47% YoY	-$19.86M -45.35% YoY	-$78.65M 100.94% YoY	-$37.75M 43.12% YoY	-$51.86M 121.38% YoY	-$36.34M 5.66% YoY	-$39.14M 26.6% YoY	-$26.38M -29.23% YoY	-$23.42M -78.08% YoY	-$34.39M -40.39% YoY	-$30.92M 18.26% YoY	-$37.27M -94.12% YoY	-$106.9M -60.43% YoY	-$57.69M N/A	-$26.14M N/A	-$633.5M 6100.53% YoY	-$270.1M N/A
NET CHANGE
Cash From Operating Activities	$16.18M -18.66% YoY	$18.06M -23.35% YoY	$19.74M -15.32% YoY	$41.52M 78.41% YoY	$19.90M -9.74% YoY	$23.56M 1.86% YoY	$23.31M -0.19% YoY	$23.27M -0.1% YoY	$22.04M -2.97% YoY	$23.13M 5.14% YoY	$23.35M 6.29% YoY	$23.30M -10.79% YoY	$22.72M 17.3% YoY	$22.00M -71.95% YoY	$21.97M N/A	$26.11M N/A	$19.37M 9.75% YoY	$78.43M N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$14.04M 15.95% YoY	$20.23M 54.25% YoY	$0.00 -100.0% YoY	$34.07M 676.99% YoY	$12.11M 9.78% YoY	$13.11M N/A	$16.10M 123.68% YoY	$4.385M -91.31% YoY	$11.03M -86.99% YoY	$0.00 N/A	$7.196M -65.67% YoY	$50.46M -93.64% YoY	$84.74M N/A	$0.00 N/A	$20.96M N/A	$793.6M N/A
Cash From Financing Activities	-$19.35M -48.75% YoY	-$29.84M -42.47% YoY	-$19.86M -45.35% YoY	-$78.65M 100.94% YoY	-$37.75M 43.12% YoY	-$51.86M 121.38% YoY	-$36.34M 5.66% YoY	-$39.14M 26.6% YoY	-$26.38M -29.23% YoY	-$23.42M -78.08% YoY	-$34.39M -40.39% YoY	-$30.92M 18.26% YoY	-$37.27M -94.12% YoY	-$106.9M -60.43% YoY	-$57.69M N/A	-$26.14M N/A	-$633.5M 6100.53% YoY	-$270.1M N/A
Net Change In Cash	-$3.163M -82.29% YoY	-$11.78M -304.05% YoY	$13.92M -1617.99% YoY	-$16.90M 513.43% YoY	-$17.86M -251.82% YoY	$5.771M 41.13% YoY	-$917.0K 18240.0% YoY	-$2.755M -63.85% YoY	$11.76M -259.84% YoY	$4.089M -111.88% YoY	-$5.000K -100.01% YoY	-$7.622M 25306.67% YoY	-$7.358M -98.76% YoY	-$34.42M -105.72% YoY	$49.03M N/A	-$30.00K N/A	-$593.2M -8082.49% YoY	$602.0M 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
Cash From Operating Activities	$16.18M -18.66% YoY	$18.06M -23.35% YoY	$19.74M -15.32% YoY	$41.52M 78.41% YoY	$19.90M -9.74% YoY	$23.56M 1.86% YoY	$23.31M -0.19% YoY	$23.27M -0.1% YoY	$22.04M -2.97% YoY	$23.13M 5.14% YoY	$23.35M 6.29% YoY	$23.30M -10.79% YoY	$22.72M 17.3% YoY	$22.00M -71.95% YoY	$21.97M N/A	$26.11M N/A	$19.37M 9.75% YoY	$78.43M N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$89.00K N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$23.56M 1.86% YoY	N/A	N/A	N/A	$23.13M 5.57% YoY	N/A	N/A	N/A	$21.91M N/A	N/A	N/A	N/A	N/A