$CPSH Cashflow Statement | Understand Stock

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$CPSH

$7.57 -$0.29 (3.7%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$420.4K -113.41% YoY	-$3.135M -328.82% YoY	$1.370M -35.71% YoY	$2.131M -33.72% YoY	$3.216M 254.15% YoY
Depreciation, Depletion And Amortization	$601.2K 9.88% YoY	$547.2K 11.87% YoY	$489.1K 9.73% YoY	$445.7K -5.03% YoY	$469.3K -11.52% YoY
Cash From Operating Activities	$243.6K -107.01% YoY	-$3.476M -374.28% YoY	$1.267M -64.31% YoY	$3.551M 76.96% YoY	$2.007M 20.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$730.7K -26.51% YoY	$994.3K 38.42% YoY	$718.3K 63.33% YoY	$439.8K -14.49% YoY	$514.3K 59.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.738M 662.03% YoY	-$1.016M N/A	$0.00 -100.0% YoY	$3.400K 65.85% YoY	$2.050K -79.5% YoY
Cash From Investing Activities	-$8.495M 322.69% YoY	-$2.010M 179.8% YoY	-$718.3K 64.6% YoY	-$436.4K -14.82% YoY	-$512.3K 64.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.445M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$3.407M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.437M -20283.08% YoY	-$46.76K 1927.62% YoY	-$2.306K -102.27% YoY	$101.4K -96.98% YoY	$3.361M -359.58% YoY
NET CHANGE
Cash From Operating Activities	$243.6K -107.01% YoY	-$3.476M -374.28% YoY	$1.267M -64.31% YoY	$3.551M 76.96% YoY	$2.007M 20.33% YoY
Cash From Investing Activities	-$8.495M 322.69% YoY	-$2.010M 179.8% YoY	-$718.3K 64.6% YoY	-$436.4K -14.82% YoY	-$512.3K 64.2% YoY
Cash From Financing Activities	$9.437M -20283.08% YoY	-$46.76K 1927.62% YoY	-$2.306K -102.27% YoY	$101.4K -96.98% YoY	$3.361M -359.58% YoY
Net Change In Cash	$1.186M -121.43% YoY	-$5.533M -1111.74% YoY	$546.9K -83.0% YoY	$3.216M -33.75% YoY	$4.855M 7828.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$243.6K -107.01% YoY	-$3.476M -374.28% YoY	$1.267M -64.31% YoY	$3.551M 76.96% YoY	$2.007M 20.33% YoY
Capital Expenditures	$730.7K -26.51% YoY	$994.3K 38.42% YoY	$718.3K 63.33% YoY	$439.8K -14.49% YoY	$514.3K 59.24% YoY
Free Cash Flow	-$487.0K -89.11% YoY	-$4.471M -914.07% YoY	$549.2K -82.35% YoY	$3.112M 108.48% YoY	$1.493M 10.98% 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	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$294.2K -406.56% YoY	$12.60K -101.27% YoY	$208.0K -119.94% YoY	$103.8K -110.88% YoY	$95.96K -167.03% YoY	-$995.2K -813.35% YoY	-$1.043M -273.66% YoY	-$954.3K -307.82% YoY	-$143.2K N/A	$139.5K -85.88% YoY	$600.5K 31.95% YoY	$459.2K 9.48% YoY	$987.9K 353.54% YoY	$455.1K -83.32% YoY	$419.4K 75.35% YoY	$217.8K -199.0% YoY	$2.728M 1080.86% YoY	$239.2K -20.27% YoY
Depreciation, Depletion And Amortization	$151.2K -8.22% YoY	$142.7K -19.61% YoY	$137.3K 4.21% YoY	$156.4K 14.55% YoY	$164.7K 62.46% YoY	$177.5K 41.11% YoY	$131.7K 2.64% YoY	$136.5K 9.58% YoY	$101.4K N/A	$125.8K 19.99% YoY	$128.4K N/A	$124.6K 18.54% YoY	$104.8K 81.15% YoY	$0.00 -100.0% YoY	$105.1K -21.79% YoY	$57.87K -61.42% YoY	$127.1K 5.88% YoY	$134.4K 3.39% YoY
Cash From Operating Activities	-$292.0K -76.69% YoY	-$203.3K -85.17% YoY	$1.050M -188.49% YoY	$649.3K -161.98% YoY	-$1.253M -1072.18% YoY	-$1.371M -796.07% YoY	-$1.187M -176.34% YoY	-$1.048M 45.68% YoY	$128.9K N/A	$196.9K -70.23% YoY	$1.555M N/A	-$719.1K 89.59% YoY	$661.4K -54.63% YoY	$0.00 -100.0% YoY	-$379.3K -859.15% YoY	$1.458M 47.26% YoY	$679.0K 182.92% YoY	$49.96K -92.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$475.8K 411.27% YoY	$291.4K 196.14% YoY	$178.1K 122.21% YoY	$194.2K -64.84% YoY	$93.07K -64.66% YoY	$98.40K -34.8% YoY	$80.15K -68.81% YoY	$552.4K 212.75% YoY	$263.3K N/A	$150.9K -249.93% YoY	$257.0K N/A	$176.6K -286.54% YoY	-$100.7K -53.3% YoY	$0.00 -100.0% YoY	-$94.68K -23.35% YoY	-$215.6K 618.53% YoY	-$135.2K 125.4% YoY	-$123.5K 2.93% 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
Other Investing Activities	$1.997M 62293.75% YoY	-$7.718M 64220.0% YoY	-$12.20K -95.19% YoY	-$10.90K -98.55% YoY	$3.200K N/A	-$12.00K N/A	-$253.5K N/A	-$750.0K N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.050K N/A	-$10.00K N/A
Cash From Investing Activities	$1.519M -1789.92% YoY	-$8.010M 7155.25% YoY	-$190.3K -42.96% YoY	-$205.1K -84.25% YoY	-$89.92K -65.86% YoY	-$110.4K -26.85% YoY	-$333.7K 29.85% YoY	-$1.302M 637.39% YoY	-$263.3K N/A	-$150.9K 49.93% YoY	-$257.0K N/A	-$176.6K 86.54% YoY	-$100.7K -53.31% YoY	$0.00 -100.0% YoY	-$94.68K -29.09% YoY	-$215.6K 618.57% YoY	-$133.2K 166.38% YoY	-$133.5K 2.71% 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	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
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	$30.61K -476.51% YoY	$9.445M -78809.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.130K -28.74% YoY	-$12.00K 6.86% YoY	-$11.78K -188.04% YoY	-$11.59K 865.03% YoY	-$11.41K N/A	-$11.23K -70.83% YoY	$13.38K N/A	-$1.201K -100.97% YoY	-$38.50K 29.41% YoY	$0.00 -100.0% YoY	$123.3K -95.78% YoY	-$29.75K -96.58% YoY	$276.2K -245.35% YoY	$2.924M -631.66% YoY
NET CHANGE
Cash From Operating Activities	-$292.0K -76.69% YoY	-$203.3K -85.17% YoY	$1.050M -188.49% YoY	$649.3K -161.98% YoY	-$1.253M -1072.18% YoY	-$1.371M -796.07% YoY	-$1.187M -176.34% YoY	-$1.048M 45.68% YoY	$128.9K N/A	$196.9K -70.23% YoY	$1.555M N/A	-$719.1K 89.59% YoY	$661.4K -54.63% YoY	$0.00 -100.0% YoY	-$379.3K -859.15% YoY	$1.458M 47.26% YoY	$679.0K 182.92% YoY	$49.96K -92.54% YoY
Cash From Investing Activities	$1.519M -1789.92% YoY	-$8.010M 7155.25% YoY	-$190.3K -42.96% YoY	-$205.1K -84.25% YoY	-$89.92K -65.86% YoY	-$110.4K -26.85% YoY	-$333.7K 29.85% YoY	-$1.302M 637.39% YoY	-$263.3K N/A	-$150.9K 49.93% YoY	-$257.0K N/A	-$176.6K 86.54% YoY	-$100.7K -53.31% YoY	$0.00 -100.0% YoY	-$94.68K -29.09% YoY	-$215.6K 618.57% YoY	-$133.2K 166.38% YoY	-$133.5K 2.71% YoY
Cash From Financing Activities	$30.61K -476.51% YoY	$9.445M -78809.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$8.130K -28.74% YoY	-$12.00K 6.86% YoY	-$11.78K -188.04% YoY	-$11.59K 865.03% YoY	-$11.41K N/A	-$11.23K -70.83% YoY	$13.38K N/A	-$1.201K -100.97% YoY	-$38.50K 29.41% YoY	$0.00 -100.0% YoY	$123.3K -95.78% YoY	-$29.75K -96.58% YoY	$276.2K -245.35% YoY	$2.924M -631.66% YoY
Net Change In Cash	$1.258M -193.14% YoY	$1.232M -182.51% YoY	$860.1K -156.12% YoY	$444.2K -118.81% YoY	-$1.351M 825.83% YoY	-$1.493M -4394.22% YoY	-$1.533M -216.86% YoY	-$2.361M 163.3% YoY	-$145.9K N/A	$34.77K -93.34% YoY	$1.311M N/A	-$896.9K 155.8% YoY	$522.2K -56.93% YoY	$0.00 -100.0% YoY	-$350.6K -112.34% YoY	$1.213M 1247.29% YoY	$822.0K 1.027018827044677e+18% YoY	$2.841M -28505.6% 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
Cash From Operating Activities	-$292.0K -76.69% YoY	-$203.3K -85.17% YoY	$1.050M -188.49% YoY	$649.3K -161.98% YoY	-$1.253M -1072.18% YoY	-$1.371M -796.07% YoY	-$1.187M -176.34% YoY	-$1.048M 45.68% YoY	$128.9K N/A	$196.9K -70.23% YoY	$1.555M N/A	-$719.1K 89.59% YoY	$661.4K -54.63% YoY	$0.00 -100.0% YoY	-$379.3K -859.15% YoY	$1.458M 47.26% YoY	$679.0K 182.92% YoY	$49.96K -92.54% YoY
Capital Expenditures	$475.8K 411.27% YoY	$291.4K 196.14% YoY	$178.1K 122.21% YoY	$194.2K -64.84% YoY	$93.07K -64.66% YoY	$98.40K -34.8% YoY	$80.15K -68.81% YoY	$552.4K 212.75% YoY	$263.3K N/A	$150.9K -249.93% YoY	$257.0K N/A	$176.6K -286.54% YoY	-$100.7K -53.3% YoY	$0.00 -100.0% YoY	-$94.68K -23.35% YoY	-$215.6K 618.53% YoY	-$135.2K 125.4% YoY	-$123.5K 2.93% YoY
Free Cash Flow	-$767.8K -42.95% YoY	-$494.7K -66.33% YoY	$872.3K -168.83% YoY	$455.1K -128.45% YoY	-$1.346M 900.67% YoY	-$1.469M -3293.7% YoY	-$1.267M -197.63% YoY	-$1.600M 78.62% YoY	-$134.5K N/A	$46.00K -93.96% YoY	$1.298M N/A	-$895.7K 214.73% YoY	$762.0K -54.46% YoY	$0.00 -100.0% YoY	-$284.6K -264.05% YoY	$1.673M 64.06% YoY	$814.2K 171.42% YoY	$173.5K -78.04% YoY