$CRD-A Cashflow Statement | Understand Stock

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$CRD-A

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.63M -26.18% YoY	$26.60M -13.11% YoY	$30.61M -267.22% YoY	-$18.31M -159.64% YoY	$30.69M 8.47% YoY
Depreciation, Depletion And Amortization	$40.04M 10.63% YoY	$36.20M 1.27% YoY	$35.74M -0.99% YoY	$36.10M -10.15% YoY	$40.18M 0.16% YoY
Cash From Operating Activities	$101.8M 97.31% YoY	$51.62M -50.27% YoY	$103.8M 275.59% YoY	$27.63M -49.13% YoY	$54.32M -41.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.014M 12.95% YoY	$6.210M 26.99% YoY	$4.890M -28.49% YoY	$6.838M -25.88% YoY	$9.225M -35.15% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$26.31M -43.3% YoY	$46.40M 364.77% YoY
Other Investing Activities	$2.341M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$36.21M -13.06% YoY	-$41.65M 13.8% YoY	-$36.60M -36.77% YoY	-$57.88M -18.28% YoY	-$70.83M 161.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.51M 171.89% YoY	$3.867M 41.6% YoY	$2.731M -89.79% YoY	$26.75M 39.8% YoY	$19.13M 617.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$57.62M 347.99% YoY	-$12.86M -76.48% YoY	-$54.68M -310.79% YoY	$25.94M 5.2% YoY	$24.66M -133.15% YoY
NET CHANGE
Cash From Operating Activities	$101.8M 97.31% YoY	$51.62M -50.27% YoY	$103.8M 275.59% YoY	$27.63M -49.13% YoY	$54.32M -41.7% YoY
Cash From Investing Activities	-$36.21M -13.06% YoY	-$41.65M 13.8% YoY	-$36.60M -36.77% YoY	-$57.88M -18.28% YoY	-$70.83M 161.96% YoY
Cash From Financing Activities	-$57.62M 347.99% YoY	-$12.86M -76.48% YoY	-$54.68M -310.79% YoY	$25.94M 5.2% YoY	$24.66M -133.15% YoY
Net Change In Cash	$8.217M -355.5% YoY	-$3.216M -124.93% YoY	$12.90M -283.13% YoY	-$7.044M -177.98% YoY	$9.033M -226.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.8M 97.31% YoY	$51.62M -50.27% YoY	$103.8M 275.59% YoY	$27.63M -49.13% YoY	$54.32M -41.7% YoY
Capital Expenditures	$7.014M 12.95% YoY	$6.210M 26.99% YoY	$4.890M -28.49% YoY	$6.838M -25.88% YoY	$9.225M -35.15% YoY
Free Cash Flow	$94.83M 108.84% YoY	$45.41M -54.09% YoY	$98.90M 375.57% YoY	$20.80M -53.89% YoY	$45.10M -42.88% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.905M -26.62% YoY	-$7.240M -226.53% YoY	$12.41M 31.26% YoY	$7.782M -9.34% YoY	$6.684M 135.6% YoY	$5.722M -799.51% YoY	$9.453M -23.26% YoY	$8.584M 1.86% YoY	$2.837M -73.44% YoY	-$818.0K -94.19% YoY	$12.32M -181.35% YoY	$8.427M 44.55% YoY	$10.68M 109.6% YoY	-$14.09M -952.21% YoY	-$15.14M -235.27% YoY	$5.830M -50.51% YoY	$5.096M -15.96% YoY	$1.653M -82.41% YoY	$11.20M -54.11% YoY	$11.78M 99.73% YoY
Depreciation, Depletion And Amortization	$9.589M -0.6% YoY	$10.50M 13.64% YoY	$10.08M 14.43% YoY	$9.814M 10.94% YoY	$9.647M 3.74% YoY	$9.238M 10.15% YoY	$8.812M -3.31% YoY	$8.846M -3.75% YoY	$9.299M 2.75% YoY	$8.387M -3.81% YoY	$9.114M 2.13% YoY	$9.191M -1.76% YoY	$9.050M -0.54% YoY	$8.719M -7.32% YoY	$8.924M -9.18% YoY	$9.356M -10.57% YoY	$9.099M -13.16% YoY	$9.408M -5.54% YoY	$9.826M -8.17% YoY	$10.46M 11.42% YoY
Cash From Operating Activities	$3.274M -123.52% YoY	$50.13M 23.7% YoY	$30.63M 58.34% YoY	$35.01M 203.08% YoY	-$13.92M -29.69% YoY	$40.53M 13.48% YoY	$19.35M -52.71% YoY	$11.55M -58.17% YoY	-$19.80M 4350.11% YoY	$35.71M -18.52% YoY	$40.91M -1288.15% YoY	$27.61M 1004.12% YoY	-$445.0K -97.08% YoY	$43.83M 27.86% YoY	-$3.443M -136.2% YoY	$2.501M -72.06% YoY	-$15.25M -1067.22% YoY	$34.28M -4.41% YoY	$9.511M -79.0% YoY	$8.952M -55.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.901M 91.25% YoY	$10.96M -10.15% YoY	$9.098M -17.26% YoY	$9.165M 2.99% YoY	$994.0K -35.5% YoY	$12.20M 36.9% YoY	$11.00M 12.92% YoY	$8.899M -4.35% YoY	$1.541M 49.47% YoY	$8.913M -7.95% YoY	$9.738M -205.48% YoY	$9.304M -215.31% YoY	$1.031M -23.06% YoY	$9.683M -193.73% YoY	-$9.232M 9.64% YoY	-$8.069M 11.56% YoY	$1.340M 116.83% YoY	-$10.33M -24.81% YoY	-$8.420M -9.85% YoY	-$7.233M 6.52% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.27M 461.89% YoY	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$2.131M N/A	$0.00 N/A	$210.0K N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$368.0K -98.02% YoY	-$4.668M -508.76% YoY	-$18.24M 2398.77% YoY	-$21.67M 142.64% YoY	-$18.62M -196.16% YoY	$1.142M -1368.89% YoY
Cash From Investing Activities	-$7.859M -13.76% YoY	-$10.96M -10.15% YoY	-$6.967M -36.64% YoY	-$9.165M 2.99% YoY	-$9.113M -4.58% YoY	-$12.20M 36.9% YoY	-$11.00M 12.92% YoY	-$8.899M -4.35% YoY	-$9.550M 10.52% YoY	-$8.913M -7.95% YoY	-$9.738M 1.44% YoY	-$9.304M -26.95% YoY	-$8.641M -66.58% YoY	-$9.683M -69.74% YoY	-$9.600M -64.49% YoY	-$12.74M 109.11% YoY	-$25.86M 353.3% YoY	-$32.00M 41.15% YoY	-$27.04M -369.82% YoY	-$6.091M -11.47% 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	N/A
Common Stock Issuance & Retirement, Net	$5.519M 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	$733.0K 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	$16.09M 1252.02% YoY	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	$3.413M -86.36% YoY	-$43.81M 67.41% YoY	-$12.73M 442.58% YoY	-$26.10M 6142.82% YoY	$25.02M 55.65% YoY	-$26.17M 57.56% YoY	-$2.346M -92.07% YoY	-$418.0K -96.94% YoY	$16.07M 209.87% YoY	-$16.61M -20.87% YoY	-$29.59M -3803.63% YoY	-$13.67M -260.31% YoY	$5.187M -86.21% YoY	-$20.99M -242.57% YoY	$799.0K -92.24% YoY	$8.524M -977.86% YoY	$37.61M 6065.25% YoY	$14.72M -186.0% YoY	$10.30M -115.0% YoY	-$971.0K -97.29% YoY
NET CHANGE
Cash From Operating Activities	$3.274M -123.52% YoY	$50.13M 23.7% YoY	$30.63M 58.34% YoY	$35.01M 203.08% YoY	-$13.92M -29.69% YoY	$40.53M 13.48% YoY	$19.35M -52.71% YoY	$11.55M -58.17% YoY	-$19.80M 4350.11% YoY	$35.71M -18.52% YoY	$40.91M -1288.15% YoY	$27.61M 1004.12% YoY	-$445.0K -97.08% YoY	$43.83M 27.86% YoY	-$3.443M -136.2% YoY	$2.501M -72.06% YoY	-$15.25M -1067.22% YoY	$34.28M -4.41% YoY	$9.511M -79.0% YoY	$8.952M -55.26% YoY
Cash From Investing Activities	-$7.859M -13.76% YoY	-$10.96M -10.15% YoY	-$6.967M -36.64% YoY	-$9.165M 2.99% YoY	-$9.113M -4.58% YoY	-$12.20M 36.9% YoY	-$11.00M 12.92% YoY	-$8.899M -4.35% YoY	-$9.550M 10.52% YoY	-$8.913M -7.95% YoY	-$9.738M 1.44% YoY	-$9.304M -26.95% YoY	-$8.641M -66.58% YoY	-$9.683M -69.74% YoY	-$9.600M -64.49% YoY	-$12.74M 109.11% YoY	-$25.86M 353.3% YoY	-$32.00M 41.15% YoY	-$27.04M -369.82% YoY	-$6.091M -11.47% YoY
Cash From Financing Activities	$3.413M -86.36% YoY	-$43.81M 67.41% YoY	-$12.73M 442.58% YoY	-$26.10M 6142.82% YoY	$25.02M 55.65% YoY	-$26.17M 57.56% YoY	-$2.346M -92.07% YoY	-$418.0K -96.94% YoY	$16.07M 209.87% YoY	-$16.61M -20.87% YoY	-$29.59M -3803.63% YoY	-$13.67M -260.31% YoY	$5.187M -86.21% YoY	-$20.99M -242.57% YoY	$799.0K -92.24% YoY	$8.524M -977.86% YoY	$37.61M 6065.25% YoY	$14.72M -186.0% YoY	$10.30M -115.0% YoY	-$971.0K -97.29% YoY
Net Change In Cash	-$108.0K -106.38% YoY	-$4.644M -315.7% YoY	$10.94M 82.15% YoY	-$254.0K -111.37% YoY	$1.692M -113.13% YoY	$2.153M -78.87% YoY	$6.004M 280.48% YoY	$2.233M -51.93% YoY	-$12.89M 376.55% YoY	$10.19M -22.54% YoY	$1.578M -112.89% YoY	$4.645M -371.32% YoY	-$2.704M -29.25% YoY	$13.16M -22.63% YoY	-$12.24M 69.35% YoY	-$1.712M -190.58% YoY	-$3.822M 97.72% YoY	$17.00M -532.62% YoY	-$7.230M -45.8% YoY	$1.890M -108.34% 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	$3.274M -123.52% YoY	$50.13M 23.7% YoY	$30.63M 58.34% YoY	$35.01M 203.08% YoY	-$13.92M -29.69% YoY	$40.53M 13.48% YoY	$19.35M -52.71% YoY	$11.55M -58.17% YoY	-$19.80M 4350.11% YoY	$35.71M -18.52% YoY	$40.91M -1288.15% YoY	$27.61M 1004.12% YoY	-$445.0K -97.08% YoY	$43.83M 27.86% YoY	-$3.443M -136.2% YoY	$2.501M -72.06% YoY	-$15.25M -1067.22% YoY	$34.28M -4.41% YoY	$9.511M -79.0% YoY	$8.952M -55.26% YoY
Capital Expenditures	$1.901M 91.25% YoY	$10.96M -10.15% YoY	$9.098M -17.26% YoY	$9.165M 2.99% YoY	$994.0K -35.5% YoY	$12.20M 36.9% YoY	$11.00M 12.92% YoY	$8.899M -4.35% YoY	$1.541M 49.47% YoY	$8.913M -7.95% YoY	$9.738M -205.48% YoY	$9.304M -215.31% YoY	$1.031M -23.06% YoY	$9.683M -193.73% YoY	-$9.232M 9.64% YoY	-$8.069M 11.56% YoY	$1.340M 116.83% YoY	-$10.33M -24.81% YoY	-$8.420M -9.85% YoY	-$7.233M 6.52% YoY
Free Cash Flow	$1.373M -109.2% YoY	$39.17M 38.29% YoY	$21.53M 157.89% YoY	$25.84M 874.76% YoY	-$14.92M -30.11% YoY	$28.32M 5.69% YoY	$8.350M -73.21% YoY	$2.651M -85.52% YoY	-$21.34M 1346.07% YoY	$26.80M -21.51% YoY	$31.17M 438.43% YoY	$18.31M 73.23% YoY	-$1.476M -91.1% YoY	$34.15M -23.45% YoY	$5.789M -67.72% YoY	$10.57M -34.69% YoY	-$16.59M -1830.24% YoY	$44.61M -10.06% YoY	$17.93M -67.18% YoY	$16.19M -39.61% YoY