$CRCW Cashflow Statement | Understand Stock

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$CRCW

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$6.644M 35.17% YoY	-$4.915M -13.2% YoY	-$5.663M 620.81% YoY	-$785.6K -72.12% YoY	-$2.818M 55.79% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$43.33K -50.32% YoY	$87.22K 168.38% YoY	$32.50K N/A	N/A
Cash From Operating Activities	-$813.5K -31.03% YoY	-$1.180M -38.89% YoY	-$1.930M 1167.94% YoY	-$152.2K -49.72% YoY	-$302.8K -73.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$50.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$786.2K -474.46% YoY	$209.9K -80.55% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$50.00K -93.64% YoY	-$786.2K -474.46% YoY	$209.9K -80.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$25.00K -4.73% YoY	$26.24K -96.82% YoY	$825.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$742.3K -34.99% YoY	$1.142M -43.34% YoY	$2.015M 104.02% YoY	$987.8K 740.01% YoY	$117.6K 56.79% YoY
NET CHANGE
Cash From Operating Activities	-$813.5K -31.03% YoY	-$1.180M -38.89% YoY	-$1.930M 1167.94% YoY	-$152.2K -49.72% YoY	-$302.8K -73.79% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$50.00K -93.64% YoY	-$786.2K -474.46% YoY	$209.9K -80.55% YoY
Cash From Financing Activities	$742.3K -34.99% YoY	$1.142M -43.34% YoY	$2.015M 104.02% YoY	$987.8K 740.01% YoY	$117.6K 56.79% YoY
Net Change In Cash	-$71.21K 89.18% YoY	-$37.64K -207.83% YoY	$34.91K -29.31% YoY	$49.38K 99.76% YoY	$24.72K -3078.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$813.5K -31.03% YoY	-$1.180M -38.89% YoY	-$1.930M 1167.94% YoY	-$152.2K -49.72% YoY	-$302.8K -73.79% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$50.00K N/A	N/A	N/A
Free Cash Flow	N/A	-$1.180M -40.44% YoY	-$1.980M 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
OPERATING ACTIVITIES
Net Income	-$1.631M 1496.77% YoY	-$1.008M 13.88% YoY	-$611.6K -44.54% YoY	-$3.310M 233.62% YoY	-$102.1K -71.54% YoY	-$885.2K 13.12% YoY	-$1.103M -60.21% YoY	-$992.2K 18.41% YoY	-$358.8K -13.68% YoY	-$782.6K -59.09% YoY	-$2.771M 11.56% YoY	-$837.9K 51.41% YoY	-$415.7K 49.29% YoY	-$1.913M -1366.05% YoY	-$2.484M 2269.04% YoY	-$553.4K 9.17% YoY	-$278.5K -1101.37% YoY	$151.1K -106.86% YoY	-$104.9K -23.09% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	-$21.70K -300.37% YoY	$0.00 N/A	$10.84K N/A	$10.83K N/A	$10.83K -50.18% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.74K 117.18% YoY	$32.71K N/A	$32.71K N/A	$21.74K N/A	$10.01K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$766.6K -3.46% YoY	-$142.6K -44.56% YoY	-$152.8K -55.64% YoY	$582.2K -239.98% YoY	-$794.1K 357.38% YoY	-$257.2K -15.13% YoY	-$344.5K 19.8% YoY	-$415.9K -51.34% YoY	-$173.6K -2.53% YoY	-$303.1K -22.82% YoY	-$287.6K -43.03% YoY	-$854.7K 32.11% YoY	-$178.1K -52.81% YoY	-$392.7K -143.83% YoY	-$504.8K 2017.32% YoY	-$647.0K 635.11% YoY	-$377.5K 113.13% YoY	$896.0K -4737.84% YoY	-$23.84K 29.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$983.5K N/A	$0.00 N/A	$0.00 N/A	-$1.034M 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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$563.3K N/A	$0.00 -100.0% YoY	-$1.349M N/A	$0.00 N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$983.5K 74.59% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.034M N/A	$563.3K N/A	$0.00 -100.0% YoY	-$1.349M N/A	N/A 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00K -4.73% YoY	N/A N/A	N/A N/A	N/A N/A	$26.24K 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
Cash From Financing Activities	$1.209M 57.19% YoY	$140.0K -47.51% YoY	$158.0K -46.15% YoY	-$587.2K -225.35% YoY	$769.3K 343.55% YoY	$266.7K -12.28% YoY	$293.4K 51.54% YoY	$468.5K -549.44% YoY	$173.4K -29.2% YoY	$304.1K -2.88% YoY	$193.6K -87.6% YoY	-$104.2K 1795.09% YoY	$245.0K N/A	$313.1K 108.73% YoY	$1.561M 85.16% YoY	-$5.500K N/A	$0.00 -100.0% YoY	$150.0K 445.45% YoY	$843.3K 3647.87% YoY
NET CHANGE
Cash From Operating Activities	-$766.6K -3.46% YoY	-$142.6K -44.56% YoY	-$152.8K -55.64% YoY	$582.2K -239.98% YoY	-$794.1K 357.38% YoY	-$257.2K -15.13% YoY	-$344.5K 19.8% YoY	-$415.9K -51.34% YoY	-$173.6K -2.53% YoY	-$303.1K -22.82% YoY	-$287.6K -43.03% YoY	-$854.7K 32.11% YoY	-$178.1K -52.81% YoY	-$392.7K -143.83% YoY	-$504.8K 2017.32% YoY	-$647.0K 635.11% YoY	-$377.5K 113.13% YoY	$896.0K -4737.84% YoY	-$23.84K 29.71% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A N/A	$983.5K 74.59% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.034M N/A	$563.3K N/A	$0.00 -100.0% YoY	-$1.349M N/A	N/A N/A
Cash From Financing Activities	$1.209M 57.19% YoY	$140.0K -47.51% YoY	$158.0K -46.15% YoY	-$587.2K -225.35% YoY	$769.3K 343.55% YoY	$266.7K -12.28% YoY	$293.4K 51.54% YoY	$468.5K -549.44% YoY	$173.4K -29.2% YoY	$304.1K -2.88% YoY	$193.6K -87.6% YoY	-$104.2K 1795.09% YoY	$245.0K N/A	$313.1K 108.73% YoY	$1.561M 85.16% YoY	-$5.500K N/A	$0.00 -100.0% YoY	$150.0K 445.45% YoY	$843.3K 3647.87% YoY
Net Change In Cash	$442.7K -1885.08% YoY	-$2.600K -127.34% YoY	$5.170K -110.12% YoY	-$5.000K -109.52% YoY	-$24.80K 13677.78% YoY	$9.510K 841.58% YoY	-$51.08K -45.62% YoY	$52.54K 114.01% YoY	-$180.00 -100.27% YoY	$1.010K -101.27% YoY	-$93.93K -506.62% YoY	$24.55K -127.53% YoY	$66.85K -117.71% YoY	-$79.59K -73.77% YoY	$23.10K N/A	-$89.16K 1.31% YoY	-$377.5K -475.84% YoY	-$303.4K -3809.41% YoY	$0.00 -100.0% 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	-$766.6K -3.46% YoY	-$142.6K -44.56% YoY	-$152.8K -55.64% YoY	$582.2K -239.98% YoY	-$794.1K 357.38% YoY	-$257.2K -15.13% YoY	-$344.5K 19.8% YoY	-$415.9K -51.34% YoY	-$173.6K -2.53% YoY	-$303.1K -22.82% YoY	-$287.6K -43.03% YoY	-$854.7K 32.11% YoY	-$178.1K -52.81% YoY	-$392.7K -143.83% YoY	-$504.8K 2017.32% YoY	-$647.0K 635.11% YoY	-$377.5K 113.13% YoY	$896.0K -4737.84% YoY	-$23.84K 29.71% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$983.5K N/A	$0.00 N/A	$0.00 N/A	-$1.034M 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	-$415.9K -422.96% YoY	-$173.6K -2.53% YoY	-$303.1K -22.82% YoY	-$287.6K -154.39% YoY	$128.8K N/A	-$178.1K N/A	-$392.7K N/A	$528.7K N/A	N/A	N/A	N/A	N/A