$CPTP Cashflow Statement | Understand Stock

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$CPTP

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$2.003M -13.92% YoY	$2.327M 30.22% YoY	$1.787M -2.83% YoY	$1.839M -7.26% YoY	$1.983M -20.1% YoY
Depreciation, Depletion And Amortization	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K 0.0% YoY	$86.00K -7.53% YoY	$93.00K -8.82% YoY
Cash From Operating Activities	$2.476M 7.89% YoY	$2.295M 9.39% YoY	$2.098M 19.95% YoY	$1.749M -15.38% YoY	$2.067M -18.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$430.0K -66.17% YoY	-$1.271M 485.71% YoY	-$217.0K 117.0% YoY	-$100.0K -66.78% YoY	-$301.0K -154.93% YoY
Cash From Investing Activities	-$430.0K -66.17% YoY	-$1.271M 485.71% YoY	-$217.0K 117.0% YoY	-$100.0K -66.78% YoY	-$301.0K -154.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.848M 0.0% YoY	$1.848M 0.0% YoY	$1.848M 0.0% YoY	$1.848M 33.33% YoY	$1.386M -53.33% YoY
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	-$1.848M 0.0% YoY	-$1.848M 0.0% YoY	-$1.848M 0.0% YoY	-$1.848M 33.33% YoY	-$1.386M -53.33% YoY
NET CHANGE
Cash From Operating Activities	$2.476M 7.89% YoY	$2.295M 9.39% YoY	$2.098M 19.95% YoY	$1.749M -15.38% YoY	$2.067M -18.53% YoY
Cash From Investing Activities	-$430.0K -66.17% YoY	-$1.271M 485.71% YoY	-$217.0K 117.0% YoY	-$100.0K -66.78% YoY	-$301.0K -154.93% YoY
Cash From Financing Activities	-$1.848M 0.0% YoY	-$1.848M 0.0% YoY	-$1.848M 0.0% YoY	-$1.848M 33.33% YoY	-$1.386M -53.33% YoY
Net Change In Cash	$198.0K -124.03% YoY	-$824.0K -2596.97% YoY	$33.00K -116.58% YoY	-$199.0K -152.37% YoY	$380.0K 230.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.476M 7.89% YoY	$2.295M 9.39% YoY	$2.098M 19.95% YoY	$1.749M -15.38% YoY	$2.067M -18.53% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$660.0K 26.44% YoY	$784.0K 83.18% YoY	$598.0K 22.54% YoY	$565.0K -9.02% YoY	$522.0K -2.25% YoY	$428.0K -37.7% YoY	$488.0K 0.62% YoY	$621.0K 46.46% YoY	$534.0K 36.92% YoY	$687.0K 13.93% YoY	$485.0K 31.08% YoY	$424.0K 10.42% YoY	$390.0K -32.41% YoY	$603.0K 21.82% YoY	$370.0K -3.39% YoY	$384.0K -4.48% YoY	$577.0K 23.82% YoY	$495.0K -10.33% YoY	$383.0K -31.97% YoY	$402.0K 81.9% YoY
Depreciation, Depletion And Amortization	$21.00K 0.0% YoY	$22.00K 0.0% YoY	$21.00K 0.0% YoY	$22.00K 0.0% YoY	$21.00K 0.0% YoY	$22.00K 0.0% YoY	$21.00K 0.0% YoY	$22.00K 0.0% YoY	$21.00K 0.0% YoY	$22.00K 0.0% YoY	$21.00K 0.0% YoY	$22.00K 0.0% YoY	$21.00K 0.0% YoY	$22.00K 4.76% YoY	$21.00K -4.55% YoY	$22.00K -8.33% YoY	$21.00K -8.7% YoY	$21.00K -8.7% YoY	$22.00K -4.35% YoY	$24.00K -4.0% YoY
Cash From Operating Activities	$771.0K 18.43% YoY	$665.0K -2.06% YoY	$737.0K -4.04% YoY	$378.0K 60.17% YoY	$651.0K 19.89% YoY	$679.0K -10.89% YoY	$768.0K 1.86% YoY	$236.0K -33.89% YoY	$543.0K 19.34% YoY	$762.0K 20.38% YoY	$754.0K 15.47% YoY	$357.0K -492.31% YoY	$455.0K -40.45% YoY	$633.0K 40.67% YoY	$653.0K 4.31% YoY	-$91.00K -126.92% YoY	$764.0K 46.64% YoY	$450.0K 10.57% YoY	$626.0K -21.85% YoY	$338.0K -10.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	N/A
Other Investing Activities	-$43.00K -31.75% YoY	-$5.000K -98.1% YoY	-$39.00K -40.0% YoY	-$39.00K -96.88% YoY	-$63.00K -106.31% YoY	-$263.0K 1215.0% YoY	-$65.00K -93.5% YoY	-$1.249M 705.81% YoY	$998.0K -5352.63% YoY	-$20.00K -35.48% YoY	-$1.000M 8233.33% YoY	-$155.0K -187.08% YoY	-$19.00K -93.01% YoY	-$31.00K -487.5% YoY	-$12.00K -14.29% YoY	$178.0K -173.55% YoY	-$272.0K 635.14% YoY	$8.000K -172.73% YoY	-$14.00K 27.27% YoY	-$242.0K 171.91% YoY
Cash From Investing Activities	-$43.00K -31.75% YoY	-$5.000K -98.1% YoY	-$39.00K -40.0% YoY	-$39.00K -96.88% YoY	-$63.00K -106.31% YoY	-$263.0K 1215.0% YoY	-$65.00K -93.5% YoY	-$1.249M 705.81% YoY	$998.0K -5352.63% YoY	-$20.00K -35.48% YoY	-$1.000M 8233.33% YoY	-$155.0K -187.08% YoY	-$19.00K -93.01% YoY	-$31.00K -487.5% YoY	-$12.00K -14.29% YoY	$178.0K -173.55% YoY	-$272.0K 635.14% YoY	$8.000K -172.73% YoY	-$14.00K 27.27% YoY	-$242.0K 171.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	$462.0K 0.0% YoY	N/A	N/A	N/A	$462.0K 0.0% YoY	N/A	N/A	N/A	$462.0K 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	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	N/A
Cash From Financing Activities	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K N/A	-$462.0K 0.0% YoY	-$462.0K -70.83% YoY
NET CHANGE
Cash From Operating Activities	$771.0K 18.43% YoY	$665.0K -2.06% YoY	$737.0K -4.04% YoY	$378.0K 60.17% YoY	$651.0K 19.89% YoY	$679.0K -10.89% YoY	$768.0K 1.86% YoY	$236.0K -33.89% YoY	$543.0K 19.34% YoY	$762.0K 20.38% YoY	$754.0K 15.47% YoY	$357.0K -492.31% YoY	$455.0K -40.45% YoY	$633.0K 40.67% YoY	$653.0K 4.31% YoY	-$91.00K -126.92% YoY	$764.0K 46.64% YoY	$450.0K 10.57% YoY	$626.0K -21.85% YoY	$338.0K -10.11% YoY
Cash From Investing Activities	-$43.00K -31.75% YoY	-$5.000K -98.1% YoY	-$39.00K -40.0% YoY	-$39.00K -96.88% YoY	-$63.00K -106.31% YoY	-$263.0K 1215.0% YoY	-$65.00K -93.5% YoY	-$1.249M 705.81% YoY	$998.0K -5352.63% YoY	-$20.00K -35.48% YoY	-$1.000M 8233.33% YoY	-$155.0K -187.08% YoY	-$19.00K -93.01% YoY	-$31.00K -487.5% YoY	-$12.00K -14.29% YoY	$178.0K -173.55% YoY	-$272.0K 635.14% YoY	$8.000K -172.73% YoY	-$14.00K 27.27% YoY	-$242.0K 171.91% YoY
Cash From Financing Activities	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K 0.0% YoY	-$462.0K N/A	-$462.0K 0.0% YoY	-$462.0K -70.83% YoY
Net Change In Cash	$266.0K 111.11% YoY	$198.0K -530.43% YoY	$236.0K -2.07% YoY	-$123.0K -91.66% YoY	$126.0K -88.32% YoY	-$46.00K -116.43% YoY	$241.0K -134.04% YoY	-$1.475M 467.31% YoY	$1.079M -4250.0% YoY	$280.0K 100.0% YoY	-$708.0K -495.53% YoY	-$260.0K -30.67% YoY	-$26.00K -186.67% YoY	$140.0K -3600.0% YoY	$179.0K 19.33% YoY	-$375.0K 2.46% YoY	$30.00K 36.36% YoY	-$4.000K -101.01% YoY	$150.0K -81.27% YoY	-$366.0K -71.78% 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	N/A
Cash From Operating Activities	$771.0K 18.43% YoY	$665.0K -2.06% YoY	$737.0K -4.04% YoY	$378.0K 60.17% YoY	$651.0K 19.89% YoY	$679.0K -10.89% YoY	$768.0K 1.86% YoY	$236.0K -33.89% YoY	$543.0K 19.34% YoY	$762.0K 20.38% YoY	$754.0K 15.47% YoY	$357.0K -492.31% YoY	$455.0K -40.45% YoY	$633.0K 40.67% YoY	$653.0K 4.31% YoY	-$91.00K -126.92% YoY	$764.0K 46.64% YoY	$450.0K 10.57% YoY	$626.0K -21.85% YoY	$338.0K -10.11% YoY
Capital Expenditures	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
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	N/A