$CRESY Cashflow Statement | Understand Stock

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$CRESY

$11.15 -$0.46 (3.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$96.15B 2.31% YoY	93.98B ars 20.21% YoY	78.18B ars 110.79% YoY	$37.09B -395.08% YoY	-$12.57B -313.0% YoY
Depreciation, Depletion And Amortization	$16.24B 53.57% YoY	$10.57B 293.34% YoY	$2.688B -43.85% YoY	$4.787B 38.67% YoY	$3.452B 17.14% YoY
Cash From Operating Activities	$56.95B 15.68% YoY	$49.23B 52.24% YoY	$32.34B 48.3% YoY	$21.81B -115.96% YoY	-$136.6B -357.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.48B -39.8% YoY	$80.54B 333.74% YoY	$18.57B -548.83% YoY	-$4.137B 96.35% YoY	-$2.107B -4.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.08B -118.53% YoY	$173.1B 416.99% YoY	$33.48B 96.61% YoY	$17.03B -77.52% YoY	$75.76B 20.72% YoY
Cash From Investing Activities	-$80.57B -187.03% YoY	$92.57B 520.62% YoY	$14.92B 15.68% YoY	$12.89B -82.49% YoY	$73.66B 21.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.665B N/A	N/A N/A	N/A N/A	-$66.00M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$86.18B -141.33% YoY	-$208.5B 129.8% YoY	-$90.74B 145.15% YoY	-$37.02B -31.66% YoY	-$54.17B -50.34% YoY
NET CHANGE
Cash From Operating Activities	$56.95B 15.68% YoY	$49.23B 52.24% YoY	$32.34B 48.3% YoY	$21.81B -115.96% YoY	-$136.6B -357.83% YoY
Cash From Investing Activities	-$80.57B -187.03% YoY	$92.57B 520.62% YoY	$14.92B 15.68% YoY	$12.89B -82.49% YoY	$73.66B 21.65% YoY
Cash From Financing Activities	$86.18B -141.33% YoY	-$208.5B 129.8% YoY	-$90.74B 145.15% YoY	-$37.02B -31.66% YoY	-$54.17B -50.34% YoY
Net Change In Cash	$62.57B -193.78% YoY	-$66.72B 53.43% YoY	-$43.49B 1778.49% YoY	-$2.315B -98.02% YoY	-$117.2B -2725.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.95B 15.68% YoY	$49.23B 52.24% YoY	$32.34B 48.3% YoY	$21.81B -115.96% YoY	-$136.6B -357.83% YoY
Capital Expenditures	$48.48B -39.8% YoY	$80.54B 333.74% YoY	$18.57B -548.83% YoY	-$4.137B 96.35% YoY	-$2.107B -4.75% YoY
Free Cash Flow	$8.470B -127.06% YoY	-$31.30B -327.29% YoY	$13.77B -46.92% YoY	$25.94B -119.28% YoY	-$134.5B -343.69% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	$34.71B -284.58% YoY	$36.84B -193.13% YoY	$73.92B 18.77% YoY	$89.04B -272.39% YoY	-$18.80B 37.15% YoY	-$39.56B -163.29% YoY	$62.24B 186.31% YoY	-$51.65B -352.12% YoY	-$13.71B -310.84% YoY	$62.51B 1700.95% YoY	$21.74B 24.24% YoY	$20.49B -507.86% YoY	$6.503B -73.58% YoY	$3.471B 54.4% YoY	$17.50B -304.11% YoY	-$5.023B 154.85% YoY	$24.62B -362.17% YoY	$2.248B -49.04% YoY	-$8.572B -141.96% YoY	-$1.971B -72.74% YoY
Depreciation, Depletion And Amortization	$5.426B 48.37% YoY	$4.305B 39.82% YoY	$5.016B 27.37% YoY	$4.485B 19.03% YoY	$3.657B 88.89% YoY	$3.079B 230.72% YoY	$3.938B 261.62% YoY	$3.768B 458.22% YoY	$1.936B 215.31% YoY	$931.0M 200.32% YoY	$1.089B -72.88% YoY	$675.0M 115.65% YoY	$614.0M 142.69% YoY	$310.0M 50.49% YoY	$4.015B 53.65% YoY	$313.0M -19.95% YoY	$253.0M 17.13% YoY	$206.0M -11.21% YoY	$2.613B 10.67% YoY	$391.0M 110.22% YoY
Cash From Operating Activities	-$56.57B 5.45% YoY	$155.2B 473.66% YoY	$62.83B 14344.37% YoY	$20.71B -540.77% YoY	-$53.64B -370.42% YoY	$27.05B -19.65% YoY	$435.0M -98.44% YoY	-$4.699B -167.48% YoY	$19.84B -287.2% YoY	$33.66B 315.58% YoY	$27.87B 135.43% YoY	$6.964B -1832.34% YoY	-$10.60B -957.28% YoY	$8.100B -11.32% YoY	$11.84B -84.09% YoY	-$402.0M -99.02% YoY	$1.236B -106.9% YoY	$9.134B -106.0% YoY	$74.42B 38.56% YoY	-$40.93B 54.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.64B 216.69% YoY	$12.94B 7.33% YoY	$16.46B -36.6% YoY	$12.50B -47.44% YoY	$7.466B -48.09% YoY	$12.05B -26.5% YoY	$25.97B 221.39% YoY	$23.79B 632.68% YoY	$14.38B 402.9% YoY	$16.40B -474.21% YoY	$8.079B -596.56% YoY	$3.247B -745.53% YoY	$2.860B -366.79% YoY	-$4.382B 368.66% YoY	-$1.627B 1255.83% YoY	-$503.0M -44.24% YoY	-$1.072B 89.07% YoY	-$935.0M 80.5% YoY	-$120.0M -86.91% YoY	-$902.0M 59.65% 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	N/A
Other Investing Activities	$86.04B -3298.48% YoY	-$145.9B 264.07% YoY	-$30.19B -230.23% YoY	$40.87B -36.99% YoY	-$2.690B -104.1% YoY	-$40.07B -305.94% YoY	$23.18B 253.18% YoY	$64.86B 357.48% YoY	$65.61B 872.16% YoY	$19.46B 224.61% YoY	$6.564B 79.88% YoY	$14.18B 256.83% YoY	$6.749B -22.15% YoY	$5.994B 710.0% YoY	$3.649B -121.12% YoY	$3.973B -74.57% YoY	$8.669B -42.55% YoY	$740.0M -98.81% YoY	-$17.28B -144.88% YoY	$15.62B 209.63% YoY
Cash From Investing Activities	$62.40B -714.37% YoY	-$158.8B 204.7% YoY	-$46.65B 1576.96% YoY	$28.37B -30.93% YoY	-$10.16B -119.83% YoY	-$52.12B -1803.86% YoY	-$2.782B 83.63% YoY	$41.07B 275.73% YoY	$51.23B 1217.25% YoY	$3.059B 89.76% YoY	-$1.515B -174.93% YoY	$10.93B 214.99% YoY	$3.889B -48.81% YoY	$1.612B -926.67% YoY	$2.022B -111.62% YoY	$3.470B -76.43% YoY	$7.597B -47.69% YoY	-$195.0M -100.32% YoY	-$17.40B -146.3% YoY	$14.72B 228.55% 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	N/A N/A	$13.84B 75.82% YoY	$4.263B N/A	-$41.01B 909.2% YoY	$24.22B N/A	$7.870B -1290.62% YoY	N/A N/A	-$4.064B 33.29% YoY	N/A N/A	-$661.0M -48.72% YoY	N/A N/A	-$3.049B 76125.0% YoY	-$444.0M -1631.03% YoY	-$1.289B -32325.0% YoY	-$95.00M N/A	-$4.000M N/A	$29.00M N/A	$4.000M N/A	$0.00 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	$179.9B 266.95% YoY	-$39.19B 351.16% YoY	-$134.0B 845.04% YoY	$179.9B -319.72% YoY	$49.02B -156.01% YoY	-$8.686B -65.22% YoY	-$14.18B -61.55% YoY	-$81.85B 293.25% YoY	-$87.52B 787.2% YoY	-$24.97B 7.73% YoY	-$36.88B 540.3% YoY	-$20.82B 76.0% YoY	-$9.865B -1.37% YoY	-$23.18B 145.91% YoY	-$5.760B -195.19% YoY	-$11.83B -235.99% YoY	-$10.00B -56.14% YoY	-$9.427B -79.55% YoY	$6.051B -112.09% YoY	$8.697B 35.24% YoY
NET CHANGE
Cash From Operating Activities	-$56.57B 5.45% YoY	$155.2B 473.66% YoY	$62.83B 14344.37% YoY	$20.71B -540.77% YoY	-$53.64B -370.42% YoY	$27.05B -19.65% YoY	$435.0M -98.44% YoY	-$4.699B -167.48% YoY	$19.84B -287.2% YoY	$33.66B 315.58% YoY	$27.87B 135.43% YoY	$6.964B -1832.34% YoY	-$10.60B -957.28% YoY	$8.100B -11.32% YoY	$11.84B -84.09% YoY	-$402.0M -99.02% YoY	$1.236B -106.9% YoY	$9.134B -106.0% YoY	$74.42B 38.56% YoY	-$40.93B 54.46% YoY
Cash From Investing Activities	$62.40B -714.37% YoY	-$158.8B 204.7% YoY	-$46.65B 1576.96% YoY	$28.37B -30.93% YoY	-$10.16B -119.83% YoY	-$52.12B -1803.86% YoY	-$2.782B 83.63% YoY	$41.07B 275.73% YoY	$51.23B 1217.25% YoY	$3.059B 89.76% YoY	-$1.515B -174.93% YoY	$10.93B 214.99% YoY	$3.889B -48.81% YoY	$1.612B -926.67% YoY	$2.022B -111.62% YoY	$3.470B -76.43% YoY	$7.597B -47.69% YoY	-$195.0M -100.32% YoY	-$17.40B -146.3% YoY	$14.72B 228.55% YoY
Cash From Financing Activities	$179.9B 266.95% YoY	-$39.19B 351.16% YoY	-$134.0B 845.04% YoY	$179.9B -319.72% YoY	$49.02B -156.01% YoY	-$8.686B -65.22% YoY	-$14.18B -61.55% YoY	-$81.85B 293.25% YoY	-$87.52B 787.2% YoY	-$24.97B 7.73% YoY	-$36.88B 540.3% YoY	-$20.82B 76.0% YoY	-$9.865B -1.37% YoY	-$23.18B 145.91% YoY	-$5.760B -195.19% YoY	-$11.83B -235.99% YoY	-$10.00B -56.14% YoY	-$9.427B -79.55% YoY	$6.051B -112.09% YoY	$8.697B 35.24% YoY
Net Change In Cash	$185.7B -1357.25% YoY	-$42.84B 26.89% YoY	-$117.8B 612.94% YoY	$228.9B -603.3% YoY	-$14.77B -10.24% YoY	-$33.76B -387.36% YoY	-$16.53B 57.04% YoY	-$45.49B 1457.21% YoY	-$16.46B -0.69% YoY	$11.75B -187.22% YoY	-$10.52B -229.91% YoY	-$2.921B -66.65% YoY	-$16.57B 1317.62% YoY	-$13.47B 2660.25% YoY	$8.101B -87.16% YoY	-$8.759B -49.99% YoY	-$1.169B -95.54% YoY	-$488.0M -99.64% YoY	$63.07B 52.96% YoY	-$17.52B 12.36% 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	-$56.57B 5.45% YoY	$155.2B 473.66% YoY	$62.83B 14344.37% YoY	$20.71B -540.77% YoY	-$53.64B -370.42% YoY	$27.05B -19.65% YoY	$435.0M -98.44% YoY	-$4.699B -167.48% YoY	$19.84B -287.2% YoY	$33.66B 315.58% YoY	$27.87B 135.43% YoY	$6.964B -1832.34% YoY	-$10.60B -957.28% YoY	$8.100B -11.32% YoY	$11.84B -84.09% YoY	-$402.0M -99.02% YoY	$1.236B -106.9% YoY	$9.134B -106.0% YoY	$74.42B 38.56% YoY	-$40.93B 54.46% YoY
Capital Expenditures	$23.64B 216.69% YoY	$12.94B 7.33% YoY	$16.46B -36.6% YoY	$12.50B -47.44% YoY	$7.466B -48.09% YoY	$12.05B -26.5% YoY	$25.97B 221.39% YoY	$23.79B 632.68% YoY	$14.38B 402.9% YoY	$16.40B -474.21% YoY	$8.079B -596.56% YoY	$3.247B -745.53% YoY	$2.860B -366.79% YoY	-$4.382B 368.66% YoY	-$1.627B 1255.83% YoY	-$503.0M -44.24% YoY	-$1.072B 89.07% YoY	-$935.0M 80.5% YoY	-$120.0M -86.91% YoY	-$902.0M 59.65% YoY
Free Cash Flow	-$80.21B 31.26% YoY	$142.2B 848.44% YoY	$46.37B -281.63% YoY	$8.209B -128.81% YoY	-$61.11B -1220.59% YoY	$15.00B -13.14% YoY	-$25.53B -228.98% YoY	-$28.49B -866.45% YoY	$5.453B -140.52% YoY	$17.26B 38.31% YoY	$19.79B 46.98% YoY	$3.717B 3580.2% YoY	-$13.46B -683.02% YoY	$12.48B 23.96% YoY	$13.47B -81.93% YoY	$101.0M -100.25% YoY	$2.308B -113.3% YoY	$10.07B -106.64% YoY	$74.54B 36.45% YoY	-$40.03B 54.35% YoY