$CRBP Cashflow Statement | Understand Stock

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$CRBP

$7.51 +$0.13 (1.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$78.54M 95.32% YoY	-$40.21M -9.85% YoY	-$44.60M 5.33% YoY	-$42.35M -7.22% YoY	-$45.64M -58.98% YoY
Depreciation, Depletion And Amortization	$200.0K -66.67% YoY	$600.0K -6.4% YoY	$641.0K -15.99% YoY	$763.0K -23.7% YoY	$1.000M -11.03% YoY
Cash From Operating Activities	-$64.49M 54.31% YoY	-$41.79M 15.77% YoY	-$36.10M -3.85% YoY	-$37.54M -22.08% YoY	-$48.18M -51.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.45K -75.17% YoY	$54.17K -88.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.634M -98.65% YoY	-$121.3M -440.36% YoY	$35.64M 18.46% YoY	$30.09M -141.01% YoY	-$73.36M N/A
Cash From Investing Activities	-$1.641M -98.65% YoY	-$121.3M -440.36% YoY	$35.64M 18.51% YoY	$30.07M -140.96% YoY	-$73.42M 15053.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$77.43M -57.47% YoY	$182.1M 74421.7% YoY	$244.3K N/A	$0.00 -100.0% YoY	$62.59M -55.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$77.43M -53.52% YoY	$166.6M -6005.93% YoY	-$2.821M 428.57% YoY	-$533.6K -100.88% YoY	$60.82M -60.73% YoY
NET CHANGE
Cash From Operating Activities	-$64.49M 54.31% YoY	-$41.79M 15.77% YoY	-$36.10M -3.85% YoY	-$37.54M -22.08% YoY	-$48.18M -51.66% YoY
Cash From Investing Activities	-$1.641M -98.65% YoY	-$121.3M -440.36% YoY	$35.64M 18.51% YoY	$30.07M -140.96% YoY	-$73.42M 15053.33% YoY
Cash From Financing Activities	$77.43M -53.52% YoY	$166.6M -6005.93% YoY	-$2.821M 428.57% YoY	-$533.6K -100.88% YoY	$60.82M -60.73% YoY
Net Change In Cash	$11.29M 225.1% YoY	$3.474M -205.95% YoY	-$3.279M -59.03% YoY	-$8.004M -86.83% YoY	-$60.78M -211.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.49M 54.31% YoY	-$41.79M 15.77% YoY	-$36.10M -3.85% YoY	-$37.54M -22.08% YoY	-$48.18M -51.66% YoY
Capital Expenditures	$7.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.45K -75.17% YoY	$54.17K -88.82% YoY
Free Cash Flow	-$64.50M 54.32% YoY	-$41.79M 15.77% YoY	-$36.10M -3.88% YoY	-$37.56M -22.14% YoY	-$48.24M -51.84% 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	-$22.97M 35.29% YoY	-$20.56M 115.69% YoY	-$23.34M 69.35% YoY	-$17.66M 76.67% YoY	-$16.98M 146.1% YoY	-$9.530M 18.81% YoY	-$13.78M 37.1% YoY	-$9.997M 13.81% YoY	-$6.899M -61.12% YoY	-$8.021M -26.27% YoY	-$10.05M 14.48% YoY	-$8.784M -33.7% YoY	-$17.74M 88.03% YoY	-$10.88M 6.03% YoY	-$8.782M 303.54% YoY	-$13.25M -22.69% YoY	-$9.437M -41.26% YoY	-$10.26M 19.17% YoY	-$2.176M -93.76% YoY
Depreciation, Depletion And Amortization	$49.00K -51.0% YoY	$49.00K -63.43% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K -34.08% YoY	$134.0K -9.2% YoY	$200.0K 30.88% YoY	$200.0K 26.31% YoY	$151.7K -16.6% YoY	$147.6K -19.97% YoY	$152.8K -19.91% YoY	$158.3K -17.56% YoY	$181.9K -7.08% YoY	$184.4K -11.21% YoY	$190.8K -25.55% YoY	$192.1K -27.75% YoY	$195.7K -28.09% YoY	$207.7K -25.83% YoY	$256.3K 26.82% YoY
Cash From Operating Activities	-$25.57M 55.72% YoY	-$15.92M 45.5% YoY	-$15.55M 11.53% YoY	-$16.60M 85.62% YoY	-$16.42M 106.1% YoY	-$10.94M 82.1% YoY	-$13.94M 94.45% YoY	-$8.943M 14.65% YoY	-$7.967M -47.29% YoY	-$6.009M -19.4% YoY	-$7.170M -1.04% YoY	-$7.800M -36.22% YoY	-$15.11M 42.39% YoY	-$7.455M -23.16% YoY	-$7.245M -945.44% YoY	-$12.23M -30.23% YoY	-$10.62M -51.33% YoY	-$9.703M -46.78% YoY	$857.0K -103.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.000K N/A	$7.000K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.45K N/A	-$54.17K -190.28% YoY	$0.00 -100.0% 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	$22.46M 23.94% YoY	-$57.14M -754.5% YoY	$19.64M -227.81% YoY	$17.74M -207.93% YoY	$18.12M -118.45% YoY	$8.730M -15.96% YoY	-$15.36M -241.09% YoY	-$16.44M -286.65% YoY	-$98.24M -1870.11% YoY	$10.39M -11.81% YoY	$10.89M -282.37% YoY	$8.807M -147.11% YoY	$5.550M -87.09% YoY	$11.78M -477.17% YoY	-$5.971M -2201.82% YoY	-$18.70M 42.69% YoY	$42.98M -174.84% YoY	-$3.123M N/A	$284.1K N/A
Cash From Investing Activities	$22.46M 23.9% YoY	-$57.15M -754.58% YoY	$19.64M -227.81% YoY	$17.74M -207.93% YoY	$18.12M -118.45% YoY	$8.730M -15.96% YoY	-$15.36M -241.09% YoY	-$16.44M -286.65% YoY	-$98.24M -1870.11% YoY	$10.39M -11.81% YoY	$10.89M -282.37% YoY	$8.807M -147.11% YoY	$5.550M -87.08% YoY	$11.78M -470.74% YoY	-$5.971M -2201.82% YoY	-$18.70M 42.69% YoY	$42.96M -174.82% YoY	-$3.177M -5395.65% YoY	$284.1K -573.5% 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	N/A
Common Stock Issuance & Retirement, Net	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	N/A N/A	$115.6M 311833.25% YoY	N/A N/A	N/A N/A	N/A N/A	$37.06K 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	N/A	$74.58M -573753.85% YoY	$2.851M -88.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00K -99.32% YoY	$25.04M -3154.15% YoY	$34.96M 197551.05% YoY	$106.6M -94412.48% YoY	-$1.905M -912.86% YoY	-$820.0K 640.67% YoY	$17.69K -105.36% YoY	-$113.0K -65.45% YoY	$234.3K -69.49% YoY	-$110.7K 7.81% YoY	-$330.1K 31.08% YoY	-$327.1K -100.54% YoY	$767.9K -96.47% YoY	-$102.7K -100.22% YoY
NET CHANGE
Cash From Operating Activities	-$25.57M 55.72% YoY	-$15.92M 45.5% YoY	-$15.55M 11.53% YoY	-$16.60M 85.62% YoY	-$16.42M 106.1% YoY	-$10.94M 82.1% YoY	-$13.94M 94.45% YoY	-$8.943M 14.65% YoY	-$7.967M -47.29% YoY	-$6.009M -19.4% YoY	-$7.170M -1.04% YoY	-$7.800M -36.22% YoY	-$15.11M 42.39% YoY	-$7.455M -23.16% YoY	-$7.245M -945.44% YoY	-$12.23M -30.23% YoY	-$10.62M -51.33% YoY	-$9.703M -46.78% YoY	$857.0K -103.14% YoY
Cash From Investing Activities	$22.46M 23.9% YoY	-$57.15M -754.58% YoY	$19.64M -227.81% YoY	$17.74M -207.93% YoY	$18.12M -118.45% YoY	$8.730M -15.96% YoY	-$15.36M -241.09% YoY	-$16.44M -286.65% YoY	-$98.24M -1870.11% YoY	$10.39M -11.81% YoY	$10.89M -282.37% YoY	$8.807M -147.11% YoY	$5.550M -87.08% YoY	$11.78M -470.74% YoY	-$5.971M -2201.82% YoY	-$18.70M 42.69% YoY	$42.96M -174.82% YoY	-$3.177M -5395.65% YoY	$284.1K -573.5% YoY
Cash From Financing Activities	N/A	$74.58M -573753.85% YoY	$2.851M -88.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00K -99.32% YoY	$25.04M -3154.15% YoY	$34.96M 197551.05% YoY	$106.6M -94412.48% YoY	-$1.905M -912.86% YoY	-$820.0K 640.67% YoY	$17.69K -105.36% YoY	-$113.0K -65.45% YoY	$234.3K -69.49% YoY	-$110.7K 7.81% YoY	-$330.1K 31.08% YoY	-$327.1K -100.54% YoY	$767.9K -96.47% YoY	-$102.7K -100.22% YoY
Net Change In Cash	-$3.116M -283.08% YoY	$1.509M -167.82% YoY	$6.939M -262.77% YoY	$1.144M -88.06% YoY	$1.702M 348.56% YoY	-$2.225M -189.9% YoY	-$4.263M -247.0% YoY	$9.583M 834.97% YoY	$379.4K -103.92% YoY	$2.475M -45.72% YoY	$2.900M -121.76% YoY	$1.025M -103.28% YoY	-$9.678M -130.23% YoY	$4.559M -137.64% YoY	-$13.33M -1383.46% YoY	-$31.26M 1.21% YoY	$32.02M -270.13% YoY	-$12.11M -440.23% YoY	$1.038M -94.65% 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	-$25.57M 55.72% YoY	-$15.92M 45.5% YoY	-$15.55M 11.53% YoY	-$16.60M 85.62% YoY	-$16.42M 106.1% YoY	-$10.94M 82.1% YoY	-$13.94M 94.45% YoY	-$8.943M 14.65% YoY	-$7.967M -47.29% YoY	-$6.009M -19.4% YoY	-$7.170M -1.04% YoY	-$7.800M -36.22% YoY	-$15.11M 42.39% YoY	-$7.455M -23.16% YoY	-$7.245M -945.44% YoY	-$12.23M -30.23% YoY	-$10.62M -51.33% YoY	-$9.703M -46.78% YoY	$857.0K -103.14% YoY
Capital Expenditures	$6.000K N/A	$7.000K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.45K N/A	-$54.17K -190.28% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$25.58M 55.76% YoY	-$15.93M N/A	N/A	N/A	-$16.42M N/A	N/A	N/A	N/A	N/A	-$6.009M -19.4% YoY	-$7.170M -1.04% YoY	-$7.800M -36.22% YoY	-$15.11M 42.21% YoY	-$7.455M -22.73% YoY	-$7.245M -945.44% YoY	-$12.23M N/A	-$10.63M -51.27% YoY	-$9.648M -47.25% YoY	$857.0K -103.15% YoY