$CRLBF Cashflow Statement | Understand Stock

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$CRLBF

$0.91 -$0.04 (3.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$135.4M 81.91% YoY	-$74.44M -57.59% YoY	-$175.5M -17.22% YoY	-$212.0M -33.65% YoY	-$319.6M 212.85% YoY
Depreciation, Depletion And Amortization	$48.71M -17.57% YoY	$59.10M -5.46% YoY	$62.51M 20.38% YoY	$51.93M 34.39% YoY	$38.64M 21.56% YoY
Cash From Operating Activities	$36.46M -71.02% YoY	$125.8M 114.79% YoY	$58.56M 212.49% YoY	$18.74M 29.36% YoY	$14.49M -284.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.18M 62.57% YoY	$23.49M -59.43% YoY	$57.88M -32.8% YoY	$86.13M -188.75% YoY	-$97.05M 8.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.523M 44.75% YoY	-$1.743M -113.11% YoY	$13.30M -73.17% YoY	$49.56M -174.1% YoY	-$66.88M -372.87% YoY
Cash From Investing Activities	-$40.70M 61.34% YoY	-$25.23M -43.41% YoY	-$44.59M 21.89% YoY	-$36.58M -77.69% YoY	-$163.9M 153.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.00K 22.22% YoY	$9.000K N/A	$0.00 -100.0% YoY	$3.215M -97.77% YoY	$144.2M 1383.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$82.09M 14.84% YoY	-$71.48M 165.65% YoY	-$26.91M -68.94% YoY	-$86.64M -136.87% YoY	$235.0M 45.53% YoY
NET CHANGE
Cash From Operating Activities	$36.46M -71.02% YoY	$125.8M 114.79% YoY	$58.56M 212.49% YoY	$18.74M 29.36% YoY	$14.49M -284.59% YoY
Cash From Investing Activities	-$40.70M 61.34% YoY	-$25.23M -43.41% YoY	-$44.59M 21.89% YoY	-$36.58M -77.69% YoY	-$163.9M 153.18% YoY
Cash From Financing Activities	-$82.09M 14.84% YoY	-$71.48M 165.65% YoY	-$26.91M -68.94% YoY	-$86.64M -136.87% YoY	$235.0M 45.53% YoY
Net Change In Cash	-$86.34M -396.86% YoY	$29.08M -324.96% YoY	-$12.93M -87.63% YoY	-$104.5M -222.11% YoY	$85.56M -3.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.46M -71.02% YoY	$125.8M 114.79% YoY	$58.56M 212.49% YoY	$18.74M 29.36% YoY	$14.49M -284.59% YoY
Capital Expenditures	$38.18M 62.57% YoY	$23.49M -59.43% YoY	$57.88M -32.8% YoY	$86.13M -188.75% YoY	-$97.05M 8.73% YoY
Free Cash Flow	-$1.724M -101.69% YoY	$102.3M 14922.61% YoY	$681.0K -101.01% YoY	-$67.39M -160.42% YoY	$111.5M 37.01% 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	-$87.59M 1903.39% YoY	-$17.05M 61.79% YoY	-$16.33M -69.94% YoY	-$14.43M 177.91% YoY	-$4.372M -265.92% YoY	-$10.54M -90.88% YoY	-$54.33M 48.72% YoY	-$5.193M -80.07% YoY	$2.635M -101.63% YoY	-$115.6M 1080.75% YoY	-$36.53M 169.8% YoY	-$26.05M -4.86% YoY	-$161.3M 995.15% YoY	-$9.788M -96.38% YoY	-$13.54M 180.53% YoY	-$27.38M -6.85% YoY	-$14.73M -73.04% YoY	-$270.6M -1850.95% YoY	-$4.827M -86.75% YoY	-$29.39M 10.73% YoY
Depreciation, Depletion And Amortization	$10.76M -22.62% YoY	$12.86M -13.89% YoY	$14.04M -5.97% YoY	$12.91M -15.82% YoY	$13.90M -31.35% YoY	$14.93M -2.39% YoY	$14.93M 6.63% YoY	$15.33M 18.29% YoY	$20.25M 40.04% YoY	$15.30M 14.2% YoY	$14.00M 6.78% YoY	$12.96M 18.26% YoY	$14.46M 76.43% YoY	$13.40M 27.74% YoY	$13.11M 33.72% YoY	$10.96M 7.97% YoY	$8.197M -20.79% YoY	$10.49M 1.82% YoY	$9.806M 4.82% YoY	$10.15M 50.32% YoY
Cash From Operating Activities	$27.54M -6.02% YoY	-$23.98M -148.19% YoY	$9.192M -39.73% YoY	$23.70M -24.7% YoY	$29.31M -987.55% YoY	$49.76M 22.49% YoY	$15.25M -15.14% YoY	$31.47M 862.51% YoY	-$3.302M -190.94% YoY	$40.62M 58.65% YoY	$17.97M -354.01% YoY	$3.270M -195.67% YoY	$3.631M -90.36% YoY	$25.60M 261.89% YoY	-$7.076M -83.62% YoY	-$3.418M -126.39% YoY	$37.65M 90.84% YoY	$7.075M -76.54% YoY	-$43.19M 120.55% YoY	$12.95M -133.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.29M 195.15% YoY	$7.558M 19.95% YoY	$13.30M 86.06% YoY	$7.035M 7.37% YoY	$3.487M -32.71% YoY	$6.301M -52.86% YoY	$7.146M -60.71% YoY	$6.552M -69.02% YoY	$5.182M -61.1% YoY	$13.37M -163.2% YoY	$18.19M -228.16% YoY	$21.15M -156.44% YoY	$13.32M -174.63% YoY	-$21.15M -19.68% YoY	-$14.19M -52.71% YoY	-$37.47M 63.86% YoY	-$17.85M 6.51% YoY	-$26.33M 11.63% YoY	-$30.01M 517.43% YoY	-$22.87M -48.09% 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	-$2.950M -722.36% YoY	$1.434M 4381.25% YoY	-$1.173M -62.45% YoY	$166.0K -81.03% YoY	$474.0K -93.92% YoY	$32.00K -96.4% YoY	-$3.124M -175.53% YoY	$875.0K 81.91% YoY	$7.791M 799.65% YoY	$890.0K -98.01% YoY	$4.136M 415.71% YoY	$481.0K -85.22% YoY	$866.0K -101.87% YoY	$44.63M -360.7% YoY	$802.0K 90.95% YoY	$3.255M -183.01% YoY	-$46.26M -729.03% YoY	-$17.12M 870.52% YoY	$420.0K -98.45% YoY	-$3.921M -51.57% YoY
Cash From Investing Activities	-$13.24M 339.5% YoY	-$6.124M -2.31% YoY	-$14.47M 40.89% YoY	-$6.869M 21.0% YoY	-$3.013M -215.48% YoY	-$6.269M -49.75% YoY	-$10.27M -26.9% YoY	-$5.677M -72.53% YoY	$2.609M -120.95% YoY	-$12.48M -153.13% YoY	-$14.05M 4.94% YoY	-$20.67M -39.6% YoY	-$12.45M -80.57% YoY	$23.48M -154.05% YoY	-$13.39M -54.75% YoY	-$34.22M 27.73% YoY	-$64.11M 581.77% YoY	-$43.45M 71.39% YoY	-$29.59M -233.54% YoY	-$26.79M -48.63% 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	$11.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$7.000K N/A	$2.000K 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	$218.0K -73.48% YoY	$573.0K -78.21% YoY	$2.424M -98.26% YoY	$1.653M -39.32% YoY	$822.0K -86.58% YoY	$2.630M 640.85% YoY	$139.1M 26752.51% 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	-$1.793M -95.73% YoY	-$71.10M 2785.39% YoY	-$3.466M -78.11% YoY	-$5.733M -48.58% YoY	-$42.03M 1011.42% YoY	-$2.464M -124.51% YoY	-$15.83M -18.99% YoY	-$11.15M -18.23% YoY	-$3.782M 86.21% YoY	$10.05M -210.32% YoY	-$19.54M -71.73% YoY	-$13.64M 114.22% YoY	-$2.031M -14.48% YoY	-$9.112M -105.85% YoY	-$69.14M 36.39% YoY	-$6.365M -104.81% YoY	-$2.375M -103.34% YoY	$155.9M -1057.69% YoY	-$50.69M 6979.61% YoY	$132.2M 23.03% YoY
NET CHANGE
Cash From Operating Activities	$27.54M -6.02% YoY	-$23.98M -148.19% YoY	$9.192M -39.73% YoY	$23.70M -24.7% YoY	$29.31M -987.55% YoY	$49.76M 22.49% YoY	$15.25M -15.14% YoY	$31.47M 862.51% YoY	-$3.302M -190.94% YoY	$40.62M 58.65% YoY	$17.97M -354.01% YoY	$3.270M -195.67% YoY	$3.631M -90.36% YoY	$25.60M 261.89% YoY	-$7.076M -83.62% YoY	-$3.418M -126.39% YoY	$37.65M 90.84% YoY	$7.075M -76.54% YoY	-$43.19M 120.55% YoY	$12.95M -133.94% YoY
Cash From Investing Activities	-$13.24M 339.5% YoY	-$6.124M -2.31% YoY	-$14.47M 40.89% YoY	-$6.869M 21.0% YoY	-$3.013M -215.48% YoY	-$6.269M -49.75% YoY	-$10.27M -26.9% YoY	-$5.677M -72.53% YoY	$2.609M -120.95% YoY	-$12.48M -153.13% YoY	-$14.05M 4.94% YoY	-$20.67M -39.6% YoY	-$12.45M -80.57% YoY	$23.48M -154.05% YoY	-$13.39M -54.75% YoY	-$34.22M 27.73% YoY	-$64.11M 581.77% YoY	-$43.45M 71.39% YoY	-$29.59M -233.54% YoY	-$26.79M -48.63% YoY
Cash From Financing Activities	-$1.793M -95.73% YoY	-$71.10M 2785.39% YoY	-$3.466M -78.11% YoY	-$5.733M -48.58% YoY	-$42.03M 1011.42% YoY	-$2.464M -124.51% YoY	-$15.83M -18.99% YoY	-$11.15M -18.23% YoY	-$3.782M 86.21% YoY	$10.05M -210.32% YoY	-$19.54M -71.73% YoY	-$13.64M 114.22% YoY	-$2.031M -14.48% YoY	-$9.112M -105.85% YoY	-$69.14M 36.39% YoY	-$6.365M -104.81% YoY	-$2.375M -103.34% YoY	$155.9M -1057.69% YoY	-$50.69M 6979.61% YoY	$132.2M 23.03% YoY
Net Change In Cash	$12.51M -179.46% YoY	-$101.2M -346.68% YoY	-$8.743M -19.41% YoY	$11.10M -24.24% YoY	-$15.74M 251.73% YoY	$41.02M 7.4% YoY	-$10.85M -30.54% YoY	$14.65M -147.2% YoY	-$4.475M -58.77% YoY	$38.20M -4.45% YoY	-$15.62M -82.57% YoY	-$31.03M -29.47% YoY	-$10.85M -62.35% YoY	$39.98M -66.54% YoY	-$89.60M -27.43% YoY	-$44.00M -137.17% YoY	-$28.83M -135.44% YoY	$119.5M -1142.49% YoY	-$123.5M -6748.79% YoY	$118.4M 590.34% 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	$27.54M -6.02% YoY	-$23.98M -148.19% YoY	$9.192M -39.73% YoY	$23.70M -24.7% YoY	$29.31M -987.55% YoY	$49.76M 22.49% YoY	$15.25M -15.14% YoY	$31.47M 862.51% YoY	-$3.302M -190.94% YoY	$40.62M 58.65% YoY	$17.97M -354.01% YoY	$3.270M -195.67% YoY	$3.631M -90.36% YoY	$25.60M 261.89% YoY	-$7.076M -83.62% YoY	-$3.418M -126.39% YoY	$37.65M 90.84% YoY	$7.075M -76.54% YoY	-$43.19M 120.55% YoY	$12.95M -133.94% YoY
Capital Expenditures	$10.29M 195.15% YoY	$7.558M 19.95% YoY	$13.30M 86.06% YoY	$7.035M 7.37% YoY	$3.487M -32.71% YoY	$6.301M -52.86% YoY	$7.146M -60.71% YoY	$6.552M -69.02% YoY	$5.182M -61.1% YoY	$13.37M -163.2% YoY	$18.19M -228.16% YoY	$21.15M -156.44% YoY	$13.32M -174.63% YoY	-$21.15M -19.68% YoY	-$14.19M -52.71% YoY	-$37.47M 63.86% YoY	-$17.85M 6.51% YoY	-$26.33M 11.63% YoY	-$30.01M 517.43% YoY	-$22.87M -48.09% YoY
Free Cash Flow	$17.25M -33.19% YoY	-$31.53M -172.57% YoY	-$4.104M -150.63% YoY	$16.66M -33.14% YoY	$25.82M -404.34% YoY	$43.46M 59.44% YoY	$8.106M -3923.58% YoY	$24.92M -239.39% YoY	-$8.484M -12.44% YoY	$27.26M -41.7% YoY	-$212.0K -102.98% YoY	-$17.88M -152.5% YoY	-$9.689M -117.46% YoY	$46.75M 39.96% YoY	$7.114M -153.96% YoY	$34.06M -4.92% YoY	$55.50M 52.11% YoY	$33.40M -37.85% YoY	-$13.18M -10.45% YoY	$35.82M 507.51% YoY