$CRGO Cashflow Statement | Understand Stock

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$CRGO

$1.57 -$0.07 (4.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.52M -22.12% YoY	-$22.49M -65.65% YoY	-$65.47M 165.06% YoY	-$24.70M 51.0% YoY	-$16.36M 15.42% YoY
Depreciation, Depletion And Amortization	$3.449M 11.87% YoY	$3.083M 10.46% YoY	$2.791M 15.81% YoY	$2.410M 119.09% YoY	$1.100M -13.39% YoY
Cash From Operating Activities	-$8.868M -26.71% YoY	-$12.10M -55.34% YoY	-$27.10M 1182.32% YoY	-$2.113M N/A	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$135.0K 181.25% YoY	$48.00K -40.0% YoY	$80.00K -68.0% YoY	$250.0K 38.89% YoY	$180.0K 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.76M 453.34% YoY	$2.126M -106.63% YoY	-$32.08M -72.38% YoY	-$116.2M 2557.89% YoY	-$4.370M -3741.67% YoY
Cash From Investing Activities	$11.63M 459.62% YoY	$2.078M -106.46% YoY	-$32.16M -72.31% YoY	-$116.2M 2452.75% YoY	-$4.550M -6600.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.00K -125.88% YoY	$85.00K -99.88% YoY	$73.18M -38.22% YoY	$118.4M 369.47% YoY	$25.23M -9444.44% YoY
NET CHANGE
Cash From Operating Activities	-$8.868M -26.71% YoY	-$12.10M -55.34% YoY	-$27.10M 1182.32% YoY	-$2.113M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$11.63M 459.62% YoY	$2.078M -106.46% YoY	-$32.16M -72.31% YoY	-$116.2M 2452.75% YoY	-$4.550M -6600.0% YoY
Cash From Financing Activities	-$22.00K -125.88% YoY	$85.00K -99.88% YoY	$73.18M -38.22% YoY	$118.4M 369.47% YoY	$25.23M -9444.44% YoY
Net Change In Cash	$2.739M -127.56% YoY	-$9.937M -171.39% YoY	$13.92M 7505.73% YoY	$183.0K N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.868M -26.71% YoY	-$12.10M -55.34% YoY	-$27.10M 1182.32% YoY	-$2.113M N/A	$0.00 -100.0% YoY
Capital Expenditures	$135.0K 181.25% YoY	$48.00K -40.0% YoY	$80.00K -68.0% YoY	$250.0K 38.89% YoY	$180.0K 200.0% YoY
Free Cash Flow	-$9.003M -25.89% YoY	-$12.15M -55.3% YoY	-$27.18M 1050.04% YoY	-$2.363M 1212.8% YoY	-$180.0K -97.84% 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
OPERATING ACTIVITIES
Net Income	-$3.777M -61.6% YoY	-$4.962M 82.16% YoY	-$4.278M -19.5% YoY	-$4.499M -2.53% YoY	-$9.837M 196.74% YoY	-$2.724M -61.96% YoY	-$5.314M -6.94% YoY	-$4.616M -90.64% YoY	-$3.315M N/A	-$7.160M 21190.51% YoY	-$5.710M 172.51% YoY	-$49.29M 6969.5% YoY	N/A	-$33.63K 326.78% YoY	-$2.095M N/A	-$697.2K N/A
Depreciation, Depletion And Amortization	$843.0K -3.1% YoY	$862.0K 7.35% YoY	$806.0K 14.16% YoY	$938.0K 33.24% YoY	$870.0K 22.54% YoY	$803.0K 11.37% YoY	$706.0K -1.94% YoY	$704.0K 10.0% YoY	$710.0K -44.53% YoY	$721.0K N/A	$720.0K 18.03% YoY	$640.0K 23.08% YoY	$1.280M 116.95% YoY	N/A	$610.0K 19.61% YoY	$520.0K N/A
Cash From Operating Activities	-$2.951M -34.84% YoY	-$3.385M 10.4% YoY	-$2.822M 2.1% YoY	$290.0K -116.66% YoY	-$4.529M 51.37% YoY	-$3.066M -42.09% YoY	-$2.764M -57.15% YoY	-$1.741M -85.91% YoY	-$2.992M -62.17% YoY	-$5.294M 1457.61% YoY	-$6.450M 964.46% YoY	-$12.36M 1869.6% YoY	-$7.910M 1365.68% YoY	-$339.9K N/A	-$605.9K -64.56% YoY	-$627.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$18.00K 12.5% YoY	$43.00K 186.67% YoY	$58.00K 544.44% YoY	$16.00K 100.0% YoY	$16.00K 166.67% YoY	$15.00K 275.0% YoY	$9.000K -55.0% YoY	$8.000K -84.0% YoY	$6.000K -92.5% YoY	$4.000K N/A	$20.00K -77.78% YoY	$50.00K -37.5% YoY	$80.00K -38.46% YoY	N/A	$90.00K 80.0% YoY	$80.00K 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
Other Investing Activities	-$75.00K 44.23% YoY	-$179.0K -94.65% YoY	-$13.89M -220.62% YoY	$25.91M -532.5% YoY	-$52.00K -100.29% YoY	-$3.347M -372.34% YoY	$11.52M -137.37% YoY	-$5.990M -70.91% YoY	$18.09M 17990.0% YoY	$1.229M N/A	-$30.81M N/A	-$20.59M N/A	$100.0K -100.09% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$93.00K 36.76% YoY	-$222.0K -93.4% YoY	-$13.95M -221.22% YoY	$25.89M -531.66% YoY	-$68.00K -100.38% YoY	-$3.362M -374.45% YoY	$11.51M -137.31% YoY	-$5.998M -70.93% YoY	$18.08M 180740.0% YoY	$1.225M N/A	-$30.84M N/A	-$20.63M N/A	$10.00K -100.01% YoY	$0.00 N/A	$0.00 -100.0% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$94.00K -11.32% YoY	$225.0K 28.57% YoY	$264.0K 1100.0% YoY	N/A N/A	$106.0K 202.86% YoY	$175.0K N/A	$22.00K -99.97% YoY	N/A N/A	$35.00K -21.44% YoY	$0.00 N/A	$76.06M N/A	N/A N/A	$44.55K N/A	$0.00 -100.0% YoY	$0.00 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
Cash From Financing Activities	-$78.00K -138.42% YoY	-$133.0K 1230.0% YoY	$76.00K 280.0% YoY	$113.0K -188.28% YoY	$203.0K -595.12% YoY	-$10.00K -80.77% YoY	$20.00K -113.33% YoY	-$128.0K -100.17% YoY	-$41.00K -101.89% YoY	-$52.00K -117.65% YoY	-$150.0K -129.34% YoY	$73.42M 14478.74% YoY	$2.170M -98.15% YoY	$294.6K N/A	$511.3K -98.0% YoY	$503.6K N/A
NET CHANGE
Cash From Operating Activities	-$2.951M -34.84% YoY	-$3.385M 10.4% YoY	-$2.822M 2.1% YoY	$290.0K -116.66% YoY	-$4.529M 51.37% YoY	-$3.066M -42.09% YoY	-$2.764M -57.15% YoY	-$1.741M -85.91% YoY	-$2.992M -62.17% YoY	-$5.294M 1457.61% YoY	-$6.450M 964.46% YoY	-$12.36M 1869.6% YoY	-$7.910M 1365.68% YoY	-$339.9K N/A	-$605.9K -64.56% YoY	-$627.5K N/A
Cash From Investing Activities	-$93.00K 36.76% YoY	-$222.0K -93.4% YoY	-$13.95M -221.22% YoY	$25.89M -531.66% YoY	-$68.00K -100.38% YoY	-$3.362M -374.45% YoY	$11.51M -137.31% YoY	-$5.998M -70.93% YoY	$18.08M 180740.0% YoY	$1.225M N/A	-$30.84M N/A	-$20.63M N/A	$10.00K -100.01% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	-$78.00K -138.42% YoY	-$133.0K 1230.0% YoY	$76.00K 280.0% YoY	$113.0K -188.28% YoY	$203.0K -595.12% YoY	-$10.00K -80.77% YoY	$20.00K -113.33% YoY	-$128.0K -100.17% YoY	-$41.00K -101.89% YoY	-$52.00K -117.65% YoY	-$150.0K -129.34% YoY	$73.42M 14478.74% YoY	$2.170M -98.15% YoY	$294.6K N/A	$511.3K -98.0% YoY	$503.6K N/A
Net Change In Cash	-$3.122M -28.95% YoY	-$3.740M -41.91% YoY	-$16.69M -290.52% YoY	$26.29M -434.23% YoY	-$4.394M -129.19% YoY	-$6.438M 56.22% YoY	$8.762M -123.4% YoY	-$7.867M -119.46% YoY	$15.05M -362.67% YoY	-$4.121M 8991.11% YoY	-$37.44M 39472.98% YoY	$40.43M -32723.26% YoY	-$5.730M -1382.19% YoY	-$45.33K N/A	-$94.61K -100.4% YoY	-$123.9K N/A
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
Cash From Operating Activities	-$2.951M -34.84% YoY	-$3.385M 10.4% YoY	-$2.822M 2.1% YoY	$290.0K -116.66% YoY	-$4.529M 51.37% YoY	-$3.066M -42.09% YoY	-$2.764M -57.15% YoY	-$1.741M -85.91% YoY	-$2.992M -62.17% YoY	-$5.294M 1457.61% YoY	-$6.450M 964.46% YoY	-$12.36M 1869.6% YoY	-$7.910M 1365.68% YoY	-$339.9K N/A	-$605.9K -64.56% YoY	-$627.5K N/A
Capital Expenditures	$18.00K 12.5% YoY	$43.00K 186.67% YoY	$58.00K 544.44% YoY	$16.00K 100.0% YoY	$16.00K 166.67% YoY	$15.00K 275.0% YoY	$9.000K -55.0% YoY	$8.000K -84.0% YoY	$6.000K -92.5% YoY	$4.000K N/A	$20.00K -77.78% YoY	$50.00K -37.5% YoY	$80.00K -38.46% YoY	N/A	$90.00K 80.0% YoY	$80.00K N/A
Free Cash Flow	-$2.969M -34.68% YoY	-$3.428M 11.26% YoY	-$2.880M 3.86% YoY	$274.0K -115.67% YoY	-$4.545M 51.6% YoY	-$3.081M -41.85% YoY	-$2.773M -57.14% YoY	-$1.749M -85.91% YoY	-$2.998M -62.48% YoY	-$5.298M N/A	-$6.470M 829.68% YoY	-$12.41M 1653.96% YoY	-$7.990M 1093.11% YoY	N/A	-$695.9K -60.46% YoY	-$707.5K N/A