$CRVO Cashflow Statement | Understand Stock

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$CRVO

$2.97 -$0.03 (1.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.97M 65.53% YoY	-$16.29M 650.08% YoY	-$2.172M -86.07% YoY	-$15.59M -35.29% YoY	-$24.10M 69.86% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$93.42K -9.45% YoY
Cash From Operating Activities	-$23.45M 41.86% YoY	-$16.53M 121.89% YoY	-$7.450M -50.23% YoY	-$14.97M 3.22% YoY	-$14.50M 7.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$18.10M -163.14% YoY	-$28.66M N/A	N/A	-$12.24M -305993.5% YoY	$4.000K N/A
Cash From Investing Activities	$18.10M -163.14% YoY	-$28.66M N/A	$0.00 -100.0% YoY	-$12.24M -305993.45% YoY	$4.000K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$46.40M 5628.22% YoY	$810.0K N/A	$0.00 -100.0% YoY	$31.09M 187.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.589M -90.11% YoY	$46.40M 316.16% YoY	$11.15M 222882.2% YoY	$5.000K -99.98% YoY	$33.30M 86.1% YoY
NET CHANGE
Cash From Operating Activities	-$23.45M 41.86% YoY	-$16.53M 121.89% YoY	-$7.450M -50.23% YoY	-$14.97M 3.22% YoY	-$14.50M 7.0% YoY
Cash From Investing Activities	$18.10M -163.14% YoY	-$28.66M N/A	$0.00 -100.0% YoY	-$12.24M -305993.45% YoY	$4.000K N/A
Cash From Financing Activities	$4.589M -90.11% YoY	$46.40M 316.16% YoY	$11.15M 222882.2% YoY	$5.000K -99.98% YoY	$33.30M 86.1% YoY
Net Change In Cash	-$764.0K -163.32% YoY	$1.207M -67.38% YoY	$3.699M -113.6% YoY	-$27.20M -244.7% YoY	$18.80M 333.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.45M 41.86% YoY	-$16.53M 121.89% YoY	-$7.450M -50.23% YoY	-$14.97M 3.22% YoY	-$14.50M 7.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	-$7.964M 62.73% YoY	-$8.087M 20.6% YoY	-$7.727M 62.54% YoY	-$6.258M 170.12% YoY	-$4.894M 94.65% YoY	-$6.706M 183.86% YoY	-$4.754M -321.06% YoY	-$2.317M 9.64% YoY	-$2.514M -38.56% YoY	-$2.362M -42.04% YoY	$2.150M -176.84% YoY	-$2.113M -49.57% YoY	-$4.092M -9.59% YoY	-$4.076M 17.31% YoY	-$2.798M -77.06% YoY	-$4.191M 10.92% YoY	-$4.527M -2.53% YoY	-$3.474M -14.42% YoY	-$12.20M 174.81% YoY
Depreciation, Depletion And Amortization	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.12K 30.6% YoY	$19.10K -36.33% YoY
Cash From Operating Activities	-$8.018M 105.9% YoY	-$6.576M -18.32% YoY	-$6.465M 33.18% YoY	-$6.515M 195.9% YoY	-$3.894M 173.54% YoY	-$8.051M 216.98% YoY	-$4.855M -279.8% YoY	-$2.202M -16.79% YoY	-$1.424M -71.34% YoY	-$2.540M -26.88% YoY	$2.700M -197.87% YoY	-$2.646M -33.97% YoY	-$4.968M 5.04% YoY	-$3.473M 14.8% YoY	-$2.759M -7.19% YoY	-$4.007M 20.56% YoY	-$4.730M -8.63% YoY	-$3.025M -10.75% YoY	-$2.973M -15.31% YoY
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	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	N/A
Other Investing Activities	N/A	$5.374M -42.26% YoY	$7.582M 191.34% YoY	-$255.0K -99.37% YoY	$5.397M N/A	$9.307M N/A	$2.602M N/A	-$40.57M -1452.34% YoY	N/A	N/A	N/A	$3.000M 2882.4% YoY	$9.500M -141.82% YoY	$7.000M 174900.0% YoY	$3.380M N/A	$100.6K N/A	-$22.72M N/A	$4.000K N/A	N/A
Cash From Investing Activities	$7.711M 42.88% YoY	$5.374M -42.26% YoY	$7.582M 191.34% YoY	-$255.0K -99.37% YoY	$5.397M N/A	$9.307M N/A	$2.602M N/A	-$40.57M -1452.34% YoY	$0.00 -100.0% YoY	N/A	N/A	$3.000M 2882.4% YoY	$9.500M -141.82% YoY	$7.000M 174900.0% YoY	$3.380M N/A	$100.6K N/A	-$22.72M N/A	$4.000K N/A	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	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	$800.0K 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
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	$13.80K N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.589M -90.11% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$13.34K -100.12% YoY	$46.41M N/A	N/A	-$90.89K N/A	$11.24M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000K -99.98% YoY	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$8.018M 105.9% YoY	-$6.576M -18.32% YoY	-$6.465M 33.18% YoY	-$6.515M 195.9% YoY	-$3.894M 173.54% YoY	-$8.051M 216.98% YoY	-$4.855M -279.8% YoY	-$2.202M -16.79% YoY	-$1.424M -71.34% YoY	-$2.540M -26.88% YoY	$2.700M -197.87% YoY	-$2.646M -33.97% YoY	-$4.968M 5.04% YoY	-$3.473M 14.8% YoY	-$2.759M -7.19% YoY	-$4.007M 20.56% YoY	-$4.730M -8.63% YoY	-$3.025M -10.75% YoY	-$2.973M -15.31% YoY
Cash From Investing Activities	$7.711M 42.88% YoY	$5.374M -42.26% YoY	$7.582M 191.34% YoY	-$255.0K -99.37% YoY	$5.397M N/A	$9.307M N/A	$2.602M N/A	-$40.57M -1452.34% YoY	$0.00 -100.0% YoY	N/A	N/A	$3.000M 2882.4% YoY	$9.500M -141.82% YoY	$7.000M 174900.0% YoY	$3.380M N/A	$100.6K N/A	-$22.72M N/A	$4.000K N/A	N/A
Cash From Financing Activities	$13.80K N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.589M -90.11% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$13.34K -100.12% YoY	$46.41M N/A	N/A	-$90.89K N/A	$11.24M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.000K -99.98% YoY	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	-$293.7K -119.55% YoY	-$1.202M -195.7% YoY	$1.117M -149.29% YoY	-$2.181M -159.92% YoY	$1.502M -205.52% YoY	$1.256M -147.74% YoY	-$2.266M -116.25% YoY	$3.640M 928.38% YoY	-$1.424M -131.41% YoY	-$2.631M -174.6% YoY	$13.94M 2143.68% YoY	$354.0K -109.06% YoY	$4.532M -116.51% YoY	$3.527M -216.72% YoY	$621.3K -120.9% YoY	-$3.907M 17.39% YoY	-$27.44M -197.59% YoY	-$3.021M -10.87% YoY	-$2.973M -18.56% 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	-$8.018M 105.9% YoY	-$6.576M -18.32% YoY	-$6.465M 33.18% YoY	-$6.515M 195.9% YoY	-$3.894M 173.54% YoY	-$8.051M 216.98% YoY	-$4.855M -279.8% YoY	-$2.202M -16.79% YoY	-$1.424M -71.34% YoY	-$2.540M -26.88% YoY	$2.700M -197.87% YoY	-$2.646M -33.97% YoY	-$4.968M 5.04% YoY	-$3.473M 14.8% YoY	-$2.759M -7.19% YoY	-$4.007M 20.56% YoY	-$4.730M -8.63% YoY	-$3.025M -10.75% YoY	-$2.973M -15.31% YoY
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	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	N/A