$CRSF Cashflow Statement | Understand Stock

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$CRSF

$0.02 -$0.07 (76.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.086M 939.02% YoY	-$778.2K -89.52% YoY	-$7.426M 190.45% YoY	-$2.557M 9292.78% YoY	-$27.22K 103.59% YoY
Depreciation, Depletion And Amortization	N/A	$3.200K -99.04% YoY	$331.7K 470.57% YoY	$58.13K 52745.45% YoY	$110.00 N/A
Cash From Operating Activities	-$422.4K 23.96% YoY	-$340.8K -65.19% YoY	-$979.0K 241.67% YoY	-$286.5K 1698.66% YoY	-$15.93K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A N/A	-$9.500K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$13.33K -52.66% YoY	$28.16K N/A
Cash From Investing Activities	$34.26K N/A	N/A N/A	N/A N/A	$13.33K -28.59% YoY	$18.66K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$450.0K N/A	$0.00 -100.0% YoY	$370.0K -55.32% YoY	$828.1K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$688.5K 108.64% YoY	$330.0K -14.81% YoY	$387.4K -53.17% YoY	$827.2K 1554.32% YoY	$50.00K N/A
NET CHANGE
Cash From Operating Activities	-$422.4K 23.96% YoY	-$340.8K -65.19% YoY	-$979.0K 241.67% YoY	-$286.5K 1698.66% YoY	-$15.93K N/A
Cash From Investing Activities	$34.26K N/A	N/A N/A	N/A N/A	$13.33K -28.59% YoY	$18.66K N/A
Cash From Financing Activities	$688.5K 108.64% YoY	$330.0K -14.81% YoY	$387.4K -53.17% YoY	$827.2K 1554.32% YoY	$50.00K N/A
Net Change In Cash	$300.4K -2889.02% YoY	-$10.77K -98.18% YoY	-$591.6K -206.79% YoY	$554.0K 950.55% YoY	$52.73K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$422.4K 23.96% YoY	-$340.8K -65.19% YoY	-$979.0K 241.67% YoY	-$286.5K 1698.66% YoY	-$15.93K N/A
Capital Expenditures	N/A	N/A	N/A	N/A N/A	-$9.500K N/A
Free Cash Flow	N/A	N/A	N/A	-$286.5K 4356.1% YoY	-$6.430K N/A

Concept	2026 Q1	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	-$5.988M 2024.12% YoY	N/A	-$117.7K 150.49% YoY	-$281.9K 99.92% YoY	-$53.25K -88.72% YoY	-$112.0K -97.94% YoY	-$46.99K -92.79% YoY	-$141.0K -81.47% YoY	-$472.0K -16.57% YoY	-$5.447M N/A	-$651.8K -144.26% YoY	-$761.1K 31.22% YoY	-$565.7K -77.9% YoY	N/A	$1.473M -2204.07% YoY	-$580.0K 383.33% YoY	-$2.560M 2732.49% YoY	$252.0K N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 -99.4% YoY	$800.00 -99.04% YoY	$790.00 -99.05% YoY	$790.00 -99.05% YoY	$82.91K N/A	$82.93K 3114.34% YoY	$82.91K 5147.47% YoY	$82.92K 10396.2% YoY	N/A	$2.580K N/A	$1.580K N/A	$790.00 N/A	$110.00 N/A
Cash From Operating Activities	N/A	N/A	N/A	-$31.30K -69.65% YoY	-$4.381K -97.75% YoY	-$12.20K -94.7% YoY	-$30.46K -87.25% YoY	-$103.1K -58.78% YoY	-$195.0K -24.89% YoY	-$230.2K N/A	-$239.0K 1104.44% YoY	-$250.2K 733.9% YoY	-$259.6K -186.55% YoY	N/A	-$19.84K -33.87% YoY	-$30.00K -90.0% YoY	$300.0K N/A	$314.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	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	-$9.500K 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	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	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	$28.16K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	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 N/A	$18.66K 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$50.00K N/A	N/A N/A	$495.1K N/A	N/A N/A	$0.00 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
Cash From Financing Activities	N/A	N/A	N/A	$50.00K -33.33% YoY	N/A N/A	$0.00 -100.0% YoY	$25.00K -90.38% YoY	$75.00K 200.0% YoY	$230.0K 295.76% YoY	$44.26K N/A	$260.0K -49.92% YoY	$25.00K -79.17% YoY	$58.12K N/A	N/A	$519.2K 1630.53% YoY	$120.0K -60.0% YoY	N/A N/A	-$280.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	N/A	-$31.30K -69.65% YoY	-$4.381K -97.75% YoY	-$12.20K -94.7% YoY	-$30.46K -87.25% YoY	-$103.1K -58.78% YoY	-$195.0K -24.89% YoY	-$230.2K N/A	-$239.0K 1104.44% YoY	-$250.2K 733.9% YoY	-$259.6K -186.55% YoY	N/A	-$19.84K -33.87% YoY	-$30.00K -90.0% YoY	$300.0K N/A	$314.1K N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	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 N/A	$18.66K N/A
Cash From Financing Activities	N/A	N/A	N/A	$50.00K -33.33% YoY	N/A N/A	$0.00 -100.0% YoY	$25.00K -90.38% YoY	$75.00K 200.0% YoY	$230.0K 295.76% YoY	$44.26K N/A	$260.0K -49.92% YoY	$25.00K -79.17% YoY	$58.12K N/A	N/A	$519.2K 1630.53% YoY	$120.0K -60.0% YoY	N/A N/A	-$280.0K N/A
Net Change In Cash	N/A	N/A	N/A	$18.70K -166.5% YoY	-$4.381K -112.52% YoY	-$12.20K -93.44% YoY	-$5.460K -125.95% YoY	-$28.12K -87.51% YoY	$35.00K -117.37% YoY	-$185.9K N/A	$21.04K -95.79% YoY	-$225.2K -350.19% YoY	-$201.5K N/A	N/A	$499.3K N/A	$90.00K N/A	$0.00 N/A	$52.73K 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	N/A	N/A
Cash From Operating Activities	N/A	N/A	N/A	-$31.30K -69.65% YoY	-$4.381K -97.75% YoY	-$12.20K -94.7% YoY	-$30.46K -87.25% YoY	-$103.1K -58.78% YoY	-$195.0K -24.89% YoY	-$230.2K N/A	-$239.0K 1104.44% YoY	-$250.2K 733.9% YoY	-$259.6K -186.55% YoY	N/A	-$19.84K -33.87% YoY	-$30.00K -90.0% YoY	$300.0K N/A	$314.1K N/A
Capital Expenditures	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	-$9.500K 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	$300.0K N/A	$323.6K N/A