$CRDL Cashflow Statement | Understand Stock

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$CRDL

$1.11 -$0.01 (1.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	N/A	-$36.68M 30.39% YoY	-$28.13M -9.06% YoY	-$30.93M -2.24% YoY	-$31.64M 53.29% YoY
Depreciation, Depletion And Amortization	$102.0K -72.66% YoY	$373.1K 50.23% YoY	$248.4K 12.94% YoY	$219.9K -0.24% YoY	$220.4K -4.17% YoY
Cash From Operating Activities	-$23.85M -4.81% YoY	-$25.06M -0.47% YoY	-$25.18M -7.49% YoY	-$27.22M 15.58% YoY	-$23.55M 156.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.50K 15.02% YoY	$21.30K -66.88% YoY	$64.31K -13.92% YoY	$74.71K -678.25% YoY	-$12.92K -67.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$24.50K 15.02% YoY	-$21.30K -66.88% YoY	-$64.31K -13.92% YoY	-$74.71K 478.25% YoY	-$12.92K -67.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.07M -25.36% YoY	$21.53M N/A	N/A N/A	N/A N/A	$98.73M 466.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.54M -17.52% YoY	$18.84M -34120.04% YoY	-$55.38K 2.69% YoY	-$53.93K -100.06% YoY	$93.44M 473.24% YoY
NET CHANGE
Cash From Operating Activities	-$23.85M -4.81% YoY	-$25.06M -0.47% YoY	-$25.18M -7.49% YoY	-$27.22M 15.58% YoY	-$23.55M 156.27% YoY
Cash From Investing Activities	-$24.50K 15.02% YoY	-$21.30K -66.88% YoY	-$64.31K -13.92% YoY	-$74.71K 478.25% YoY	-$12.92K -67.7% YoY
Cash From Financing Activities	$15.54M -17.52% YoY	$18.84M -34120.04% YoY	-$55.38K 2.69% YoY	-$53.93K -100.06% YoY	$93.44M 473.24% YoY
Net Change In Cash	-$8.339M 33.6% YoY	-$6.242M -75.33% YoY	-$25.30M -7.49% YoY	-$27.35M -139.14% YoY	$69.87M 888.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.85M -4.81% YoY	-$25.06M -0.47% YoY	-$25.18M -7.49% YoY	-$27.22M 15.58% YoY	-$23.55M 156.27% YoY
Capital Expenditures	$24.50K 15.02% YoY	$21.30K -66.88% YoY	$64.31K -13.92% YoY	$74.71K -678.25% YoY	-$12.92K -67.7% YoY
Free Cash Flow	-$23.88M -4.8% YoY	-$25.08M -0.64% YoY	-$25.24M -7.51% YoY	-$27.30M 15.96% YoY	-$23.54M 157.24% 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	-$10.82M 30.54% YoY	-$7.213M -11.81% YoY	-$9.964M -21.72% YoY	-$8.354M 26.76% YoY	-$8.288M -9.72% YoY	-$8.178M 7.09% YoY	-$12.73M 114.65% YoY	-$6.591M -11.77% YoY	-$9.180M 29.48% YoY	-$7.637M 1.62% YoY	-$5.930M -25.62% YoY	-$7.470M 15.11% YoY	-$7.089M -20.83% YoY	-$7.515M 20.1% YoY	-$7.972M -19.56% YoY	-$6.489M -58.05% YoY	-$8.954M 0.49% YoY	-$6.257M -35.29% YoY	-$9.910M 125.23% YoY	-$15.47M 327.37% YoY
Depreciation, Depletion And Amortization	$26.70K 6.8% YoY	$26.00K -46.39% YoY	$25.50K -87.32% YoY	$25.50K -58.81% YoY	$25.00K -59.43% YoY	$48.50K -29.04% YoY	$201.1K 187.29% YoY	$61.91K 5.83% YoY	$61.62K 5.88% YoY	$68.35K 17.78% YoY	$70.00K 28.51% YoY	$58.50K 8.78% YoY	$58.20K 8.54% YoY	$58.03K 4.39% YoY	$54.47K -2.01% YoY	$53.78K -9.22% YoY	$53.62K 7.24% YoY	$55.59K -7.35% YoY	$55.59K -7.35% YoY	$59.24K 18.48% YoY
Cash From Operating Activities	-$7.518M 5.09% YoY	-$5.225M -6.58% YoY	-$6.925M -10.86% YoY	-$4.551M -4.71% YoY	-$7.154M 3.34% YoY	-$5.593M -13.42% YoY	-$7.769M 127.17% YoY	-$4.776M -10.81% YoY	-$6.923M -30.4% YoY	-$6.460M -27.58% YoY	-$3.420M -30.18% YoY	-$5.354M 22.4% YoY	-$9.947M 10.19% YoY	-$8.921M 122.6% YoY	-$4.898M -23.29% YoY	-$4.375M -28.02% YoY	-$9.027M 27.5% YoY	-$4.007M 54.73% YoY	-$6.386M 113.57% YoY	-$6.078M 415.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.60K 300.0% YoY	$3.100K -50.0% YoY	$3.000K -62.03% YoY	$6.400K 68.42% YoY	$11.90K 243.93% YoY	$6.200K -56.67% YoY	$7.900K N/A	$3.800K -2.31% YoY	$3.460K -92.16% YoY	$14.31K -70.08% YoY	$0.00 -100.0% YoY	$3.890K -282.63% YoY	$44.14K -385.51% YoY	$47.83K N/A	-$9.290K -28.1% YoY	-$2.130K N/A	-$15.46K N/A	$0.00 -100.0% YoY	-$12.92K 29.2% YoY	$0.00 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	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 Investing Activities	-$47.60K 300.0% YoY	-$3.100K -50.0% YoY	-$3.000K -62.03% YoY	-$6.400K 68.42% YoY	-$11.90K 243.93% YoY	-$6.200K -56.67% YoY	-$7.900K N/A	-$3.800K -2.31% YoY	-$3.460K -92.16% YoY	-$14.31K -70.08% YoY	$0.00 -100.0% YoY	-$3.890K 82.63% YoY	-$44.14K 185.51% YoY	-$47.83K N/A	-$9.290K -28.1% YoY	-$2.130K N/A	-$15.46K N/A	$0.00 -100.0% YoY	-$12.92K 29.2% YoY	$0.00 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	N/A
Common Stock Issuance & Retirement, Net	$14.85M N/A	$16.04M -24.9% YoY	$0.00 N/A	$34.30K -60.71% YoY	$0.00 -100.0% YoY	$21.36M N/A	$0.00 N/A	$87.31K N/A	$90.20K 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 -100.0% YoY	$0.00 -100.0% YoY	$63.13M 70044.0% YoY	$2.345M 2505.3% YoY	$22.18M 28.56% YoY
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	$13.60M -98649.28% YoY	$15.55M -16.82% YoY	-$13.80K 200.0% YoY	$20.40K -73.88% YoY	-$13.80K -118.07% YoY	$18.69M -121624.71% YoY	-$4.600K -54.0% YoY	$78.09K -663.83% YoY	$76.35K -651.66% YoY	-$15.38K 11.13% YoY	-$10.00K -27.75% YoY	-$13.85K 4.37% YoY	-$13.84K 6.63% YoY	-$13.84K -100.02% YoY	-$13.84K -100.59% YoY	-$13.27K -100.06% YoY	-$12.98K -100.12% YoY	$59.25M 65737.88% YoY	$2.332M 2231.79% YoY	$20.79M 28.98% YoY
NET CHANGE
Cash From Operating Activities	-$7.518M 5.09% YoY	-$5.225M -6.58% YoY	-$6.925M -10.86% YoY	-$4.551M -4.71% YoY	-$7.154M 3.34% YoY	-$5.593M -13.42% YoY	-$7.769M 127.17% YoY	-$4.776M -10.81% YoY	-$6.923M -30.4% YoY	-$6.460M -27.58% YoY	-$3.420M -30.18% YoY	-$5.354M 22.4% YoY	-$9.947M 10.19% YoY	-$8.921M 122.6% YoY	-$4.898M -23.29% YoY	-$4.375M -28.02% YoY	-$9.027M 27.5% YoY	-$4.007M 54.73% YoY	-$6.386M 113.57% YoY	-$6.078M 415.06% YoY
Cash From Investing Activities	-$47.60K 300.0% YoY	-$3.100K -50.0% YoY	-$3.000K -62.03% YoY	-$6.400K 68.42% YoY	-$11.90K 243.93% YoY	-$6.200K -56.67% YoY	-$7.900K N/A	-$3.800K -2.31% YoY	-$3.460K -92.16% YoY	-$14.31K -70.08% YoY	$0.00 -100.0% YoY	-$3.890K 82.63% YoY	-$44.14K 185.51% YoY	-$47.83K N/A	-$9.290K -28.1% YoY	-$2.130K N/A	-$15.46K N/A	$0.00 -100.0% YoY	-$12.92K 29.2% YoY	$0.00 N/A
Cash From Financing Activities	$13.60M -98649.28% YoY	$15.55M -16.82% YoY	-$13.80K 200.0% YoY	$20.40K -73.88% YoY	-$13.80K -118.07% YoY	$18.69M -121624.71% YoY	-$4.600K -54.0% YoY	$78.09K -663.83% YoY	$76.35K -651.66% YoY	-$15.38K 11.13% YoY	-$10.00K -27.75% YoY	-$13.85K 4.37% YoY	-$13.84K 6.63% YoY	-$13.84K -100.02% YoY	-$13.84K -100.59% YoY	-$13.27K -100.06% YoY	-$12.98K -100.12% YoY	$59.25M 65737.88% YoY	$2.332M 2231.79% YoY	$20.79M 28.98% YoY
Net Change In Cash	$6.035M -184.05% YoY	$10.32M -21.18% YoY	-$6.942M -10.79% YoY	-$4.537M -3.51% YoY	-$7.180M 4.81% YoY	$13.09M -301.71% YoY	-$7.782M 126.87% YoY	-$4.701M -12.48% YoY	-$6.850M -31.53% YoY	-$6.490M -27.75% YoY	-$3.430M -30.31% YoY	-$5.372M 22.37% YoY	-$10.00M 10.49% YoY	-$8.982M -116.26% YoY	-$4.921M 21.01% YoY	-$4.390M -129.84% YoY	-$9.055M -327.52% YoY	$55.25M -2301.06% YoY	-$4.067M 40.24% YoY	$14.71M -1.51% 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	-$7.518M 5.09% YoY	-$5.225M -6.58% YoY	-$6.925M -10.86% YoY	-$4.551M -4.71% YoY	-$7.154M 3.34% YoY	-$5.593M -13.42% YoY	-$7.769M 127.17% YoY	-$4.776M -10.81% YoY	-$6.923M -30.4% YoY	-$6.460M -27.58% YoY	-$3.420M -30.18% YoY	-$5.354M 22.4% YoY	-$9.947M 10.19% YoY	-$8.921M 122.6% YoY	-$4.898M -23.29% YoY	-$4.375M -28.02% YoY	-$9.027M 27.5% YoY	-$4.007M 54.73% YoY	-$6.386M 113.57% YoY	-$6.078M 415.06% YoY
Capital Expenditures	$47.60K 300.0% YoY	$3.100K -50.0% YoY	$3.000K -62.03% YoY	$6.400K 68.42% YoY	$11.90K 243.93% YoY	$6.200K -56.67% YoY	$7.900K N/A	$3.800K -2.31% YoY	$3.460K -92.16% YoY	$14.31K -70.08% YoY	$0.00 -100.0% YoY	$3.890K -282.63% YoY	$44.14K -385.51% YoY	$47.83K N/A	-$9.290K -28.1% YoY	-$2.130K N/A	-$15.46K N/A	$0.00 -100.0% YoY	-$12.92K 29.2% YoY	$0.00 N/A
Free Cash Flow	-$7.565M 5.58% YoY	-$5.228M -6.63% YoY	-$6.928M -10.92% YoY	-$4.557M -4.66% YoY	-$7.166M 3.46% YoY	-$5.600M -13.52% YoY	-$7.777M 127.4% YoY	-$4.780M -10.8% YoY	-$6.926M -30.67% YoY	-$6.475M -27.81% YoY	-$3.420M -30.05% YoY	-$5.358M 22.55% YoY	-$9.991M 10.87% YoY	-$8.969M 123.8% YoY	-$4.889M -23.28% YoY	-$4.372M -28.06% YoY	-$9.011M 27.28% YoY	-$4.007M 55.33% YoY	-$6.373M 113.85% YoY	-$6.078M 415.06% YoY