$CRDF Cashflow Statement | Understand Stock

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$CRDF

$1.44 +$0.04 (2.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$45.85M 0.92% YoY	-$45.43M 9.63% YoY	-$41.44M 7.07% YoY	-$38.70M 36.81% YoY	-$28.29M 46.53% YoY
Depreciation, Depletion And Amortization	$364.0K -9.9% YoY	$404.0K 1.51% YoY	$398.0K 68.64% YoY	$236.0K -47.67% YoY	$451.0K -3.22% YoY
Cash From Operating Activities	-$37.92M 0.61% YoY	-$37.69M 22.04% YoY	-$30.89M -8.67% YoY	-$33.82M 46.79% YoY	-$23.04M 41.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.00K -45.0% YoY	$80.00K -86.25% YoY	$582.0K -42.15% YoY	$1.006M 390.73% YoY	$205.0K -2.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.386M -89.96% YoY	$13.81M -62.45% YoY	$36.78M -6.07% YoY	$39.16M -129.83% YoY	-$131.2M N/A
Cash From Investing Activities	$1.342M -90.22% YoY	$13.73M -62.07% YoY	$36.20M -5.12% YoY	$38.15M -129.02% YoY	-$131.4M 62197.63% 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	$53.41M N/A	N/A N/A	$0.00 -100.0% YoY	$34.19M -69.56% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.581M -95.2% YoY	$53.78M N/A	$0.00 -100.0% YoY	$75.00K -99.79% YoY	$35.45M -74.18% YoY
NET CHANGE
Cash From Operating Activities	-$37.92M 0.61% YoY	-$37.69M 22.04% YoY	-$30.89M -8.67% YoY	-$33.82M 46.79% YoY	-$23.04M 41.22% YoY
Cash From Investing Activities	$1.342M -90.22% YoY	$13.73M -62.07% YoY	$36.20M -5.12% YoY	$38.15M -129.02% YoY	-$131.4M 62197.63% YoY
Cash From Financing Activities	$2.581M -95.2% YoY	$53.78M N/A	$0.00 -100.0% YoY	$75.00K -99.79% YoY	$35.45M -74.18% YoY
Net Change In Cash	-$34.00M -214.04% YoY	$29.82M 461.7% YoY	$5.308M 20.53% YoY	$4.404M -103.7% YoY	-$119.0M -198.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$37.92M 0.61% YoY	-$37.69M 22.04% YoY	-$30.89M -8.67% YoY	-$33.82M 46.79% YoY	-$23.04M 41.22% YoY
Capital Expenditures	$44.00K -45.0% YoY	$80.00K -86.25% YoY	$582.0K -42.15% YoY	$1.006M 390.73% YoY	$205.0K -2.84% YoY
Free Cash Flow	-$37.97M 0.51% YoY	-$37.77M 20.03% YoY	-$31.47M -9.64% YoY	-$34.83M 49.82% YoY	-$23.25M 40.66% 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	-$12.35M -8.11% YoY	-$7.223M -38.75% YoY	-$11.26M -5.04% YoY	-$13.94M 18.38% YoY	-$13.43M 34.19% YoY	-$11.79M 26.22% YoY	-$11.86M 21.83% YoY	-$11.78M 5.63% YoY	-$10.01M -10.8% YoY	-$9.343M 7.35% YoY	-$9.731M 13.53% YoY	-$11.15M 6.77% YoY	-$11.22M 2.09% YoY	-$8.703M -7.83% YoY	-$8.571M 23.98% YoY	-$10.44M 54.55% YoY	-$10.99M 112.26% YoY	-$9.442M 43.06% YoY	-$6.913M 53.72% YoY
Depreciation, Depletion And Amortization	$87.00K -6.45% YoY	$88.00K -8.33% YoY	$89.00K -11.88% YoY	$94.00K -10.48% YoY	$93.00K -8.82% YoY	$96.00K -6.8% YoY	$101.0K -8.18% YoY	$105.0K 7.14% YoY	$102.0K 13.33% YoY	$103.0K 19.77% YoY	$110.0K 35.8% YoY	$98.00K 157.89% YoY	$90.00K 190.32% YoY	$86.00K -23.89% YoY	$81.00K -26.36% YoY	$38.00K -64.81% YoY	$31.00K -73.95% YoY	$113.0K -5.83% YoY	$110.0K -8.33% YoY
Cash From Operating Activities	-$12.29M -3.95% YoY	-$5.967M -41.88% YoY	-$10.83M 3.62% YoY	-$8.328M -9.77% YoY	-$12.79M 65.3% YoY	-$10.27M 43.82% YoY	-$10.46M 31.36% YoY	-$9.230M 29.42% YoY	-$7.740M -10.61% YoY	-$7.139M -23.97% YoY	-$7.960M 6.33% YoY	-$7.132M 6.53% YoY	-$8.659M -15.51% YoY	-$9.390M 27.06% YoY	-$7.486M 36.98% YoY	-$6.695M 55.52% YoY	-$10.25M 74.18% YoY	-$7.390M 44.34% YoY	-$5.465M 55.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$18.00K N/A	$26.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K 900.0% YoY	$8.000K -89.33% YoY	$310.0K -169.2% YoY	$251.0K -180.45% YoY	$8.000K -95.32% YoY	$75.00K -170.09% YoY	-$448.0K 357.14% YoY	-$312.0K N/A	$171.0K N/A	-$107.0K 78.33% YoY	-$98.00K -34.67% 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	$3.257M -122.33% YoY	$10.75M 138.28% YoY	$10.18M -207.89% YoY	-$4.957M -135.37% YoY	-$14.58M -409.25% YoY	$4.511M -66.76% YoY	-$9.434M -327.87% YoY	$14.02M 19.43% YoY	$4.716M -35.72% YoY	$13.57M 91.25% YoY	$4.140M -26.22% YoY	$11.74M 48.17% YoY	$7.337M -60.4% YoY	$7.095M -181.67% YoY	$5.611M -31.13% YoY	$7.920M -141.68% YoY	$18.53M -116.59% YoY	-$8.687M N/A	$8.147M N/A
Cash From Investing Activities	$3.257M -122.33% YoY	$10.75M 138.28% YoY	$10.16M -207.7% YoY	-$4.983M -135.55% YoY	-$14.58M -414.58% YoY	$4.511M -66.74% YoY	-$9.434M -346.96% YoY	$14.02M 22.04% YoY	$4.636M -36.74% YoY	$13.56M 93.18% YoY	$3.820M -26.01% YoY	$11.48M 50.95% YoY	$7.329M -60.08% YoY	$7.020M -179.83% YoY	$5.163M -35.86% YoY	$7.608M -140.04% YoY	$18.36M -116.44% YoY	-$8.794M 14556.67% YoY	$8.049M -5466.0% 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	N/A N/A	N/A N/A	$7.400M N/A	$1.800M 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
Cash From Financing Activities	$105.0K 3400.0% YoY	$2.553M -94.22% YoY	$25.00K -99.66% YoY	$0.00 -100.0% YoY	$3.000K -97.2% YoY	$44.19M N/A	$7.427M N/A	$2.058M N/A	$107.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$75.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.96M -85.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$12.29M -3.95% YoY	-$5.967M -41.88% YoY	-$10.83M 3.62% YoY	-$8.328M -9.77% YoY	-$12.79M 65.3% YoY	-$10.27M 43.82% YoY	-$10.46M 31.36% YoY	-$9.230M 29.42% YoY	-$7.740M -10.61% YoY	-$7.139M -23.97% YoY	-$7.960M 6.33% YoY	-$7.132M 6.53% YoY	-$8.659M -15.51% YoY	-$9.390M 27.06% YoY	-$7.486M 36.98% YoY	-$6.695M 55.52% YoY	-$10.25M 74.18% YoY	-$7.390M 44.34% YoY	-$5.465M 55.26% YoY
Cash From Investing Activities	$3.257M -122.33% YoY	$10.75M 138.28% YoY	$10.16M -207.7% YoY	-$4.983M -135.55% YoY	-$14.58M -414.58% YoY	$4.511M -66.74% YoY	-$9.434M -346.96% YoY	$14.02M 22.04% YoY	$4.636M -36.74% YoY	$13.56M 93.18% YoY	$3.820M -26.01% YoY	$11.48M 50.95% YoY	$7.329M -60.08% YoY	$7.020M -179.83% YoY	$5.163M -35.86% YoY	$7.608M -140.04% YoY	$18.36M -116.44% YoY	-$8.794M 14556.67% YoY	$8.049M -5466.0% YoY
Cash From Financing Activities	$105.0K 3400.0% YoY	$2.553M -94.22% YoY	$25.00K -99.66% YoY	$0.00 -100.0% YoY	$3.000K -97.2% YoY	$44.19M N/A	$7.427M N/A	$2.058M N/A	$107.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$75.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.96M -85.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$8.926M -67.39% YoY	$7.335M -80.91% YoY	-$649.0K -94.79% YoY	-$13.31M -294.52% YoY	-$27.38M 813.41% YoY	$38.43M 498.44% YoY	-$12.46M 201.04% YoY	$6.843M 57.24% YoY	-$2.997M 125.34% YoY	$6.422M -370.97% YoY	-$4.140M 84.16% YoY	$4.352M 376.67% YoY	-$1.330M -116.4% YoY	-$2.370M 93.94% YoY	-$2.248M -187.0% YoY	$913.0K -122.38% YoY	$8.109M -106.97% YoY	-$1.222M -101.29% YoY	$2.584M -70.13% 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	-$12.29M -3.95% YoY	-$5.967M -41.88% YoY	-$10.83M 3.62% YoY	-$8.328M -9.77% YoY	-$12.79M 65.3% YoY	-$10.27M 43.82% YoY	-$10.46M 31.36% YoY	-$9.230M 29.42% YoY	-$7.740M -10.61% YoY	-$7.139M -23.97% YoY	-$7.960M 6.33% YoY	-$7.132M 6.53% YoY	-$8.659M -15.51% YoY	-$9.390M 27.06% YoY	-$7.486M 36.98% YoY	-$6.695M 55.52% YoY	-$10.25M 74.18% YoY	-$7.390M 44.34% YoY	-$5.465M 55.26% YoY
Capital Expenditures	N/A	$0.00 N/A	$18.00K N/A	$26.00K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$80.00K 900.0% YoY	$8.000K -89.33% YoY	$310.0K -169.2% YoY	$251.0K -180.45% YoY	$8.000K -95.32% YoY	$75.00K -170.09% YoY	-$448.0K 357.14% YoY	-$312.0K N/A	$171.0K N/A	-$107.0K 78.33% YoY	-$98.00K -34.67% YoY
Free Cash Flow	N/A	-$5.967M -41.88% YoY	-$10.85M 3.79% YoY	-$8.354M -9.49% YoY	N/A	-$10.27M 43.65% YoY	-$10.46M 26.43% YoY	-$9.230M 25.02% YoY	-$7.820M -9.77% YoY	-$7.147M -24.49% YoY	-$8.270M 17.5% YoY	-$7.383M 15.67% YoY	-$8.667M -16.82% YoY	-$9.465M 29.96% YoY	-$7.038M 31.13% YoY	-$6.383M N/A	-$10.42M 77.09% YoY	-$7.283M 43.93% YoY	-$5.367M 59.26% YoY