$CRML Cashflow Statement | Understand Stock

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$CRML

$10.65 -$0.36 (3.28%)

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Cashflow Statement

Concept	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.355M 2009.73% YoY	-$253.8K -26.53% YoY	-$345.5K 12986.74% YoY
Depreciation, Depletion And Amortization	$6.760K N/A	N/A	$11.21K N/A
Cash From Operating Activities	-$2.379M 141.35% YoY	-$985.6K 72.8% YoY	-$570.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.994M N/A	N/A	$2.200M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$762.9K -100.48% YoY	-$158.1M 0.0% YoY
Cash From Investing Activities	-$2.994M -492.38% YoY	$762.9K -100.48% YoY	-$158.1M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.368M N/A	$0.00 -100.0% YoY	$160.0M 639644.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$5.368M N/A	$0.00 -100.0% YoY	$159.7M 638412.67% YoY
NET CHANGE
Cash From Operating Activities	-$2.379M 141.35% YoY	-$985.6K 72.8% YoY	-$570.4K N/A
Cash From Investing Activities	-$2.994M -492.38% YoY	$762.9K -100.48% YoY	-$158.1M 0.0% YoY
Cash From Financing Activities	$5.368M N/A	$0.00 -100.0% YoY	$159.7M 638412.67% YoY
Net Change In Cash	-$4.310K -98.06% YoY	-$222.7K -121.8% YoY	$1.022M 3984.93% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$2.379M 141.35% YoY	-$985.6K 72.8% YoY	-$570.4K N/A
Capital Expenditures	$2.994M N/A	N/A	$2.200M N/A
Free Cash Flow	-$5.372M N/A	N/A	-$2.770M N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
OPERATING ACTIVITIES
Net Income	-$1.727M -1354.95% YoY	-$170.0K 166.93% YoY	-$211.6K 32.22% YoY	$108.5K -163.81% YoY	$137.6K -140.47% YoY	-$63.69K N/A	-$160.0K 1500.0% YoY
Depreciation, Depletion And Amortization	$17.79K 427.89% YoY	N/A	$3.390K N/A	N/A	$3.370K N/A	N/A	N/A
Cash From Operating Activities	-$808.9K 314.36% YoY	-$230.0K 76.92% YoY	-$2.379M 1882.33% YoY	-$300.0K 15.38% YoY	-$195.2K -65.75% YoY	-$130.0K N/A	-$120.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$574.4K -52.91% YoY	N/A	$2.994M N/A	N/A	$1.220M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$14.29M N/A	-$600.0K N/A	$114.2M N/A	$760.0K -100.48% YoY	N/A	N/A
Cash From Investing Activities	-$574.4K -52.91% YoY	$14.29M N/A	-$2.994M N/A	$114.2M N/A	-$1.220M -99.23% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.464M 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
Cash From Financing Activities	$1.446M 0.49% YoY	-$14.08M N/A	$5.368M N/A	-$114.4M N/A	$1.439M -99.1% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$808.9K 314.36% YoY	-$230.0K 76.92% YoY	-$2.379M 1882.33% YoY	-$300.0K 15.38% YoY	-$195.2K -65.75% YoY	-$130.0K N/A	-$120.0K N/A
Cash From Investing Activities	-$574.4K -52.91% YoY	$14.29M N/A	-$2.994M N/A	$114.2M N/A	-$1.220M -99.23% YoY	N/A	N/A
Cash From Financing Activities	$1.446M 0.49% YoY	-$14.08M N/A	$5.368M N/A	-$114.4M N/A	$1.439M -99.1% YoY	N/A	N/A
Net Change In Cash	$62.35K 162.42% YoY	-$20.00K -84.62% YoY	-$4.310K -96.41% YoY	-$450.0K 73.08% YoY	$23.76K -97.67% YoY	-$130.0K N/A	-$120.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$808.9K 314.36% YoY	-$230.0K 76.92% YoY	-$2.379M 1882.33% YoY	-$300.0K 15.38% YoY	-$195.2K -65.75% YoY	-$130.0K N/A	-$120.0K N/A
Capital Expenditures	$574.4K -52.91% YoY	N/A	$2.994M N/A	N/A	$1.220M N/A	N/A	N/A
Free Cash Flow	-$1.383M -2.23% YoY	N/A	-$5.372M N/A	N/A	-$1.415M N/A	N/A	N/A