$CRNC Cashflow Statement | Understand Stock

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$CRNC

$11.83 -$1.27 (9.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$18.71M -96.82% YoY	-$588.1M 945.4% YoY	-$56.25M -81.9% YoY	-$310.8M -777.28% YoY	$45.89M -350.56% YoY
Depreciation, Depletion And Amortization	$8.900M -16.27% YoY	$10.63M 8.47% YoY	$9.800M 4.26% YoY	$9.400M -1.05% YoY	$9.500M 3.26% YoY
Cash From Operating Activities	$61.17M 255.74% YoY	$17.20M 129.34% YoY	$7.498M -450.7% YoY	-$2.138M -102.87% YoY	$74.39M 66.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.36M 187.35% YoY	$4.996M -2.5% YoY	$5.124M -70.63% YoY	$17.45M 44.82% YoY	$12.05M -36.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.710M -81.76% YoY	$9.375M 591.88% YoY	$1.355M -167.11% YoY	-$2.019M 83.55% YoY	-$1.100M -90.6% YoY
Cash From Investing Activities	-$10.55M -341.01% YoY	$4.379M -24.76% YoY	$5.820M -155.09% YoY	-$10.57M -74.62% YoY	-$41.63M 35.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$499.0K -51.83% YoY	$1.036M -241.72% YoY	-$731.0K -105.65% YoY	$12.94M -62.21% YoY	$34.25M 325.38% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$198.4M 3075.01% YoY	$6.250M -0.03% YoY	$6.252M -97.7% YoY
Cash From Financing Activities	-$87.00M -38767.11% YoY	$225.0K -104.22% YoY	-$5.334M -72.79% YoY	-$19.61M -52.76% YoY	-$41.51M -134.15% YoY
NET CHANGE
Cash From Operating Activities	$61.17M 255.74% YoY	$17.20M 129.34% YoY	$7.498M -450.7% YoY	-$2.138M -102.87% YoY	$74.39M 66.09% YoY
Cash From Investing Activities	-$10.55M -341.01% YoY	$4.379M -24.76% YoY	$5.820M -155.09% YoY	-$10.57M -74.62% YoY	-$41.63M 35.72% YoY
Cash From Financing Activities	-$87.00M -38767.11% YoY	$225.0K -104.22% YoY	-$5.334M -72.79% YoY	-$19.61M -52.76% YoY	-$41.51M -134.15% YoY
Net Change In Cash	-$37.47M -271.87% YoY	$21.80M 245.65% YoY	$6.307M -118.78% YoY	-$33.58M 339.6% YoY	-$7.639M -105.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.17M 255.74% YoY	$17.20M 129.34% YoY	$7.498M -450.7% YoY	-$2.138M -102.87% YoY	$74.39M 66.09% YoY
Capital Expenditures	$14.36M 187.35% YoY	$4.996M -2.5% YoY	$5.124M -70.63% YoY	$17.45M 44.82% YoY	$12.05M -36.63% YoY
Free Cash Flow	$46.82M 283.75% YoY	$12.20M 413.9% YoY	$2.374M -112.12% YoY	-$19.58M -131.41% YoY	$62.34M 141.85% 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	$1.673M -92.27% YoY	-$5.239M -78.43% YoY	-$13.36M -34.56% YoY	-$2.721M -99.13% YoY	$21.66M -107.79% YoY	-$24.29M -201.81% YoY	-$20.42M 76.73% YoY	-$313.5M 1805.46% YoY	-$278.0M 965.49% YoY	$23.86M -1205.51% YoY	-$11.55M -94.98% YoY	-$16.46M -83.42% YoY	-$26.09M 5380.88% YoY	-$2.158M -111.33% YoY	-$230.1M -2979.83% YoY	-$99.27M -1812.09% YoY	-$476.0K -104.26% YoY	$19.04M -9.06% YoY	$7.991M 17.22% YoY
Depreciation, Depletion And Amortization	N/A	$2.184M -10.67% YoY	$2.037M -21.08% YoY	$2.719M 2.03% YoY	$3.348M 24.09% YoY	$2.445M -8.97% YoY	$2.581M -9.06% YoY	$2.665M -14.53% YoY	$2.698M -46.31% YoY	$2.686M -46.37% YoY	$2.838M -44.2% YoY	$3.118M -40.94% YoY	$5.025M -21.04% YoY	$5.008M -30.54% YoY	$5.086M -31.13% YoY	$5.279M -28.43% YoY	$6.364M -12.82% YoY	$7.210M -5.13% YoY	$7.385M 1.16% YoY
Cash From Operating Activities	N/A	$37.89M 309.49% YoY	$12.75M 108.54% YoY	$23.70M 84.41% YoY	$15.47M 1381.42% YoY	$9.254M -428.74% YoY	$6.115M -45.88% YoY	$12.85M -256.79% YoY	$1.044M -84.07% YoY	-$2.815M 32.91% YoY	$11.30M -328.1% YoY	-$8.197M 108.68% YoY	$6.555M 310.2% YoY	-$2.118M -141.17% YoY	-$4.953M -121.24% YoY	-$3.928M -116.32% YoY	$1.598M -90.14% YoY	$5.145M -52.4% YoY	$23.32M -10.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.249M 65.37% YoY	$3.003M 107.68% YoY	$7.650M 888.37% YoY	$2.343M 26.99% YoY	$1.360M 46.08% YoY	$1.446M -5.12% YoY	$774.0K -49.08% YoY	$1.845M 32.35% YoY	$931.0K 36.31% YoY	$1.524M -150.33% YoY	$1.520M -134.29% YoY	$1.394M -125.0% YoY	$683.0K -115.49% YoY	-$3.028M -24.15% YoY	-$4.433M 55.27% YoY	-$5.575M 99.11% YoY	-$4.410M -286.15% YoY	-$3.992M 37.66% 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	$426.0K 13.9% YoY	$1.454M -3.07% YoY	-$429.0K -108.84% YoY	$658.0K -26.97% YoY	$374.0K 16.15% YoY	$1.500M -84.61% YoY	$4.854M -254.0% YoY	$901.0K -57.16% YoY	$322.0K 47.03% YoY	$9.744M -336.5% YoY	-$3.152M -145.15% YoY	$2.103M 56.01% YoY	$219.0K -139.18% YoY	-$4.120M 40.95% YoY	$6.981M -138.87% YoY	$1.348M -158.61% YoY	-$559.0K -91.27% YoY	-$2.923M -75.02% YoY
Cash From Investing Activities	N/A	-$1.789M -335.7% YoY	-$1.549M -2968.52% YoY	-$8.079M -298.01% YoY	-$1.685M 78.5% YoY	$759.0K -36.16% YoY	$54.00K -99.34% YoY	$4.080M -187.33% YoY	-$944.0K -233.15% YoY	$1.189M -21.62% YoY	$8.220M -215.0% YoY	-$4.672M -283.36% YoY	$709.0K -116.77% YoY	$1.517M -187.28% YoY	-$7.148M 3.37% YoY	$2.548M -112.18% YoY	-$4.227M -17.12% YoY	-$1.738M -80.08% YoY	-$6.915M -52.64% 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	-$42.00K 740.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.000K -37.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.000K -99.13% YoY	N/A N/A	N/A N/A	N/A N/A	-$920.0K -102.86% YoY	N/A N/A	-$53.00K N/A	N/A N/A	$32.14M 20.85% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$27.60M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.563M 0.0% YoY	N/A	N/A	N/A	$1.563M 0.0% YoY	N/A
Cash From Financing Activities	N/A	-$27.65M 2.1% YoY	$415.0K 148.5% YoY	-$60.23M 13078.77% YoY	-$105.0K -116.28% YoY	-$27.08M 20733.85% YoY	$167.0K -103.85% YoY	-$457.0K -110.35% YoY	$645.0K -126.96% YoY	-$130.0K -95.74% YoY	-$4.334M 169.03% YoY	$4.417M -366.24% YoY	-$2.392M 9.52% YoY	-$3.051M -78.44% YoY	-$1.611M -81.19% YoY	-$1.659M -14.57% YoY	-$2.184M -0.73% YoY	-$14.15M -50.83% YoY	-$8.563M -0.43% YoY
NET CHANGE
Cash From Operating Activities	N/A	$37.89M 309.49% YoY	$12.75M 108.54% YoY	$23.70M 84.41% YoY	$15.47M 1381.42% YoY	$9.254M -428.74% YoY	$6.115M -45.88% YoY	$12.85M -256.79% YoY	$1.044M -84.07% YoY	-$2.815M 32.91% YoY	$11.30M -328.1% YoY	-$8.197M 108.68% YoY	$6.555M 310.2% YoY	-$2.118M -141.17% YoY	-$4.953M -121.24% YoY	-$3.928M -116.32% YoY	$1.598M -90.14% YoY	$5.145M -52.4% YoY	$23.32M -10.99% YoY
Cash From Investing Activities	N/A	-$1.789M -335.7% YoY	-$1.549M -2968.52% YoY	-$8.079M -298.01% YoY	-$1.685M 78.5% YoY	$759.0K -36.16% YoY	$54.00K -99.34% YoY	$4.080M -187.33% YoY	-$944.0K -233.15% YoY	$1.189M -21.62% YoY	$8.220M -215.0% YoY	-$4.672M -283.36% YoY	$709.0K -116.77% YoY	$1.517M -187.28% YoY	-$7.148M 3.37% YoY	$2.548M -112.18% YoY	-$4.227M -17.12% YoY	-$1.738M -80.08% YoY	-$6.915M -52.64% YoY
Cash From Financing Activities	N/A	-$27.65M 2.1% YoY	$415.0K 148.5% YoY	-$60.23M 13078.77% YoY	-$105.0K -116.28% YoY	-$27.08M 20733.85% YoY	$167.0K -103.85% YoY	-$457.0K -110.35% YoY	$645.0K -126.96% YoY	-$130.0K -95.74% YoY	-$4.334M 169.03% YoY	$4.417M -366.24% YoY	-$2.392M 9.52% YoY	-$3.051M -78.44% YoY	-$1.611M -81.19% YoY	-$1.659M -14.57% YoY	-$2.184M -0.73% YoY	-$14.15M -50.83% YoY	-$8.563M -0.43% YoY
Net Change In Cash	N/A	$8.113M -146.67% YoY	$11.62M 83.36% YoY	-$44.61M -370.74% YoY	$13.68M 1735.7% YoY	-$17.38M 618.86% YoY	$6.336M -58.27% YoY	$16.48M -294.92% YoY	$745.0K -84.71% YoY	-$2.418M -42.29% YoY	$15.18M -210.74% YoY	-$8.452M 178.12% YoY	$4.872M -201.23% YoY	-$4.190M -62.56% YoY	-$13.71M -274.83% YoY	-$3.039M -351.16% YoY	-$4.813M -154.08% YoY	-$11.19M -56.46% YoY	$7.843M 161.43% 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	N/A	$37.89M 309.49% YoY	$12.75M 108.54% YoY	$23.70M 84.41% YoY	$15.47M 1381.42% YoY	$9.254M -428.74% YoY	$6.115M -45.88% YoY	$12.85M -256.79% YoY	$1.044M -84.07% YoY	-$2.815M 32.91% YoY	$11.30M -328.1% YoY	-$8.197M 108.68% YoY	$6.555M 310.2% YoY	-$2.118M -141.17% YoY	-$4.953M -121.24% YoY	-$3.928M -116.32% YoY	$1.598M -90.14% YoY	$5.145M -52.4% YoY	$23.32M -10.99% YoY
Capital Expenditures	N/A	$2.249M 65.37% YoY	$3.003M 107.68% YoY	$7.650M 888.37% YoY	$2.343M 26.99% YoY	$1.360M 46.08% YoY	$1.446M -5.12% YoY	$774.0K -49.08% YoY	$1.845M 32.35% YoY	$931.0K 36.31% YoY	$1.524M -150.33% YoY	$1.520M -134.29% YoY	$1.394M -125.0% YoY	$683.0K -115.49% YoY	-$3.028M -24.15% YoY	-$4.433M 55.27% YoY	-$5.575M 99.11% YoY	-$4.410M -286.15% YoY	-$3.992M 37.66% YoY
Free Cash Flow	N/A	$35.65M 351.55% YoY	$9.749M 108.8% YoY	$16.05M 32.89% YoY	$13.12M -1738.33% YoY	$7.894M -310.73% YoY	$4.669M -52.23% YoY	$12.08M -224.3% YoY	-$801.0K -115.52% YoY	-$3.746M 33.74% YoY	$9.774M -607.74% YoY	-$9.717M -2024.16% YoY	$5.161M -28.05% YoY	-$2.801M -129.31% YoY	-$1.925M -107.05% YoY	$505.0K -98.12% YoY	$7.173M -62.25% YoY	$9.555M 13.21% YoY	$27.31M -6.14% YoY