$CRMZ Cashflow Statement | Understand Stock

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$CRMZ

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.018M -39.22% YoY	$1.675M -1.19% YoY	$1.695M 24.61% YoY	$1.360M -59.56% YoY	$3.364M -7192.23% YoY
Depreciation, Depletion And Amortization	$350.0K -12.94% YoY	$402.0K 4.75% YoY	$383.8K 0.37% YoY	$382.3K 29.04% YoY	$296.3K 34.77% YoY
Cash From Operating Activities	$968.2K -66.29% YoY	$2.872M 98.16% YoY	$1.449M -16.92% YoY	$1.745M -11.78% YoY	$1.977M 63.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$268.3K -29.16% YoY	$378.7K 24.62% YoY	$303.9K 17.81% YoY	$258.0K -27.71% YoY	$356.8K 24.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.223M -82.08% YoY	-$6.824M 96008.45% YoY	-$7.100K -99.82% YoY	-$4.001M -973.22% YoY	$458.2K -199.89% YoY
Cash From Investing Activities	-$1.491M -79.29% YoY	-$7.202M 2215.89% YoY	-$311.0K -92.7% YoY	-$4.259M -4299.75% YoY	$101.4K -113.59% 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	$96.94K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$968.2K -66.29% YoY	$2.872M 98.16% YoY	$1.449M -16.92% YoY	$1.745M -11.78% YoY	$1.977M 63.19% YoY
Cash From Investing Activities	-$1.491M -79.29% YoY	-$7.202M 2215.89% YoY	-$311.0K -92.7% YoY	-$4.259M -4299.75% YoY	$101.4K -113.59% YoY
Cash From Financing Activities	$96.94K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Net Change In Cash	-$426.3K -90.16% YoY	-$4.330M -480.43% YoY	$1.138M -145.26% YoY	-$2.515M -220.98% YoY	$2.079M 2.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$968.2K -66.29% YoY	$2.872M 98.16% YoY	$1.449M -16.92% YoY	$1.745M -11.78% YoY	$1.977M 63.19% YoY
Capital Expenditures	$268.3K -29.16% YoY	$378.7K 24.62% YoY	$303.9K 17.81% YoY	$258.0K -27.71% YoY	$356.8K 24.09% YoY
Free Cash Flow	$699.9K -71.93% YoY	$2.493M 117.67% YoY	$1.145M -22.95% YoY	$1.487M -8.27% YoY	$1.621M 75.36% 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
OPERATING ACTIVITIES
Net Income	$58.31K -63.34% YoY	$384.5K -55.64% YoY	$244.9K -55.61% YoY	$229.5K 77.67% YoY	$159.1K 24.85% YoY	$866.7K 46.96% YoY	$551.6K 45.66% YoY	$129.2K -71.38% YoY	$127.4K -53.72% YoY	$589.8K 15.53% YoY	$378.7K -22.08% YoY	$451.4K 112.23% YoY	$275.3K 82.16% YoY	$510.5K -78.35% YoY	$486.0K -1.89% YoY	$212.7K -34.1% YoY	$151.1K -19.49% YoY	$2.358M -1582.23% YoY	$495.4K 76.23% YoY
Depreciation, Depletion And Amortization	N/A	$68.90K -37.59% YoY	$78.30K -19.69% YoY	$117.0K 15.97% YoY	$85.70K -8.02% YoY	$110.4K 17.73% YoY	$97.50K -2.5% YoY	$100.9K 6.68% YoY	$93.17K -4.46% YoY	$93.77K 16.22% YoY	$100.0K -0.45% YoY	$94.57K -11.62% YoY	$97.52K 3.51% YoY	$80.68K -10.57% YoY	$100.4K 33.83% YoY	$107.0K 60.88% YoY	$94.21K 46.04% YoY	$90.22K 52.63% YoY	$75.06K 41.81% YoY
Cash From Operating Activities	-$452.1K -46.03% YoY	-$617.5K -193.21% YoY	$1.423M 119.28% YoY	$1.001M 5.12% YoY	-$837.6K -237.59% YoY	$662.5K 735.33% YoY	$648.8K -8.62% YoY	$951.8K 13.79% YoY	$608.8K -447.72% YoY	$79.31K -75.46% YoY	$710.0K -29.53% YoY	$836.5K 57.94% YoY	-$175.1K 51.23% YoY	$323.1K -58.17% YoY	$1.007M 14.59% YoY	$529.6K 2.14% YoY	-$115.8K -40.01% YoY	$772.6K 51.49% YoY	$879.2K 70.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$80.71K 1245.12% YoY	$52.70K -47.67% YoY	$1.300K -98.39% YoY	$208.2K N/A	$6.000K -96.96% YoY	$100.7K -34.57% YoY	$80.80K 169.33% YoY	$0.00 -100.0% YoY	$197.3K 267.61% YoY	$153.9K 152.13% YoY	$30.00K -202.46% YoY	$62.16K -163.9% YoY	$53.66K -176.27% YoY	$61.04K -171.72% YoY	-$29.28K -67.09% YoY	-$97.27K 22.91% YoY	-$70.36K -167.92% YoY	-$85.11K -57.37% YoY	-$88.98K 374.31% 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$281.8K -94.41% YoY	-$947.6K 8839.62% YoY	$6.300K -2009.09% YoY	-$1.775M 24904.23% YoY	-$5.037M 12493.5% YoY	-$10.60K -133.42% YoY	-$330.00 -105.49% YoY	-$7.100K -99.82% YoY	-$40.00K N/A	$31.72K N/A	$6.010K N/A	-$4.001M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$80.71K -26218.77% YoY	-$52.70K -97.19% YoY	-$283.2K -94.47% YoY	-$1.156M 10793.5% YoY	$309.00 -100.16% YoY	-$1.876M 1065.22% YoY	-$5.118M 7211.71% YoY	-$10.61K -65.13% YoY	-$197.6K 314.62% YoY	-$161.0K -96.04% YoY	-$70.00K 139.07% YoY	-$30.43K -68.72% YoY	-$47.66K -32.27% YoY	-$4.062M 4673.21% YoY	-$29.28K -67.09% YoY	-$97.27K 22.89% YoY	-$70.36K -119.84% YoY	-$85.11K -87.07% YoY	-$88.97K 374.25% 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
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	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	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	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	N/A	$0.00 N/A	$0.00 N/A	$96.90K 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	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$452.1K -46.03% YoY	-$617.5K -193.21% YoY	$1.423M 119.28% YoY	$1.001M 5.12% YoY	-$837.6K -237.59% YoY	$662.5K 735.33% YoY	$648.8K -8.62% YoY	$951.8K 13.79% YoY	$608.8K -447.72% YoY	$79.31K -75.46% YoY	$710.0K -29.53% YoY	$836.5K 57.94% YoY	-$175.1K 51.23% YoY	$323.1K -58.17% YoY	$1.007M 14.59% YoY	$529.6K 2.14% YoY	-$115.8K -40.01% YoY	$772.6K 51.49% YoY	$879.2K 70.97% YoY
Cash From Investing Activities	-$80.71K -26218.77% YoY	-$52.70K -97.19% YoY	-$283.2K -94.47% YoY	-$1.156M 10793.5% YoY	$309.00 -100.16% YoY	-$1.876M 1065.22% YoY	-$5.118M 7211.71% YoY	-$10.61K -65.13% YoY	-$197.6K 314.62% YoY	-$161.0K -96.04% YoY	-$70.00K 139.07% YoY	-$30.43K -68.72% YoY	-$47.66K -32.27% YoY	-$4.062M 4673.21% YoY	-$29.28K -67.09% YoY	-$97.27K 22.89% YoY	-$70.36K -119.84% YoY	-$85.11K -87.07% YoY	-$88.97K 374.25% YoY
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 N/A	$96.90K 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	$0.00 N/A	$0.00 N/A
Net Change In Cash	-$532.8K -36.37% YoY	-$670.2K -44.77% YoY	$1.140M -125.5% YoY	-$58.30K -106.19% YoY	-$837.3K -303.63% YoY	-$1.214M 1385.49% YoY	-$4.469M -798.34% YoY	$941.2K 16.77% YoY	$411.2K -284.61% YoY	-$81.69K -97.82% YoY	$640.0K -34.57% YoY	$806.1K 86.43% YoY	-$222.7K 19.66% YoY	-$3.739M -643.93% YoY	$978.2K 23.78% YoY	$432.4K -1.6% YoY	-$186.1K -215.12% YoY	$687.5K -563.19% YoY	$790.3K 59.49% 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
Cash From Operating Activities	-$452.1K -46.03% YoY	-$617.5K -193.21% YoY	$1.423M 119.28% YoY	$1.001M 5.12% YoY	-$837.6K -237.59% YoY	$662.5K 735.33% YoY	$648.8K -8.62% YoY	$951.8K 13.79% YoY	$608.8K -447.72% YoY	$79.31K -75.46% YoY	$710.0K -29.53% YoY	$836.5K 57.94% YoY	-$175.1K 51.23% YoY	$323.1K -58.17% YoY	$1.007M 14.59% YoY	$529.6K 2.14% YoY	-$115.8K -40.01% YoY	$772.6K 51.49% YoY	$879.2K 70.97% YoY
Capital Expenditures	$80.71K 1245.12% YoY	$52.70K -47.67% YoY	$1.300K -98.39% YoY	$208.2K N/A	$6.000K -96.96% YoY	$100.7K -34.57% YoY	$80.80K 169.33% YoY	$0.00 -100.0% YoY	$197.3K 267.61% YoY	$153.9K 152.13% YoY	$30.00K -202.46% YoY	$62.16K -163.9% YoY	$53.66K -176.27% YoY	$61.04K -171.72% YoY	-$29.28K -67.09% YoY	-$97.27K 22.91% YoY	-$70.36K -167.92% YoY	-$85.11K -57.37% YoY	-$88.98K 374.31% YoY
Free Cash Flow	-$532.8K -36.85% YoY	-$670.2K -219.3% YoY	$1.421M 150.25% YoY	$792.4K -16.75% YoY	-$843.6K -305.0% YoY	$561.8K -853.18% YoY	$568.0K -16.47% YoY	$951.8K 22.92% YoY	$411.5K -279.91% YoY	-$74.59K -128.46% YoY	$680.0K -34.41% YoY	$774.3K 23.52% YoY	-$228.7K 403.71% YoY	$262.1K -69.44% YoY	$1.037M 7.08% YoY	$626.9K 4.89% YoY	-$45.41K -84.69% YoY	$857.7K 20.86% YoY	$968.2K 81.65% YoY