$CRVW Cashflow Statement | Understand Stock

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$CRVW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.200M -31.92% YoY	-$4.701M 18.95% YoY	-$3.952M -34.59% YoY	-$6.043M -40.06% YoY	-$10.08M -13.72% YoY
Depreciation, Depletion And Amortization	$82.74K -55.9% YoY	$187.6K -54.46% YoY	$412.0K -17.85% YoY	$501.5K -21.02% YoY	$635.0K 6.35% YoY
Cash From Operating Activities	$805.2K -437.39% YoY	-$238.7K -133.92% YoY	$703.6K -290.12% YoY	-$370.1K -154.52% YoY	$678.8K -185.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.652K -81.23% YoY	$46.10K 174.54% YoY	$16.79K 223.57% YoY	$5.189K -103.09% YoY	-$168.2K -39.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$45.68K N/A	$0.00 -100.0% YoY	-$59.31K 124.15% YoY
Cash From Investing Activities	-$17.57K -87.44% YoY	-$139.9K 123.97% YoY	-$62.47K 1103.89% YoY	-$5.189K -97.72% YoY	-$227.5K -24.72% 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	$0.00 -100.0% YoY	$8.042K -47.91% YoY	$15.44K N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$8.042K -47.91% YoY	-$15.44K -106.54% YoY	$236.2K -257.48% YoY	-$150.0K -112.69% YoY
NET CHANGE
Cash From Operating Activities	$805.2K -437.39% YoY	-$238.7K -133.92% YoY	$703.6K -290.12% YoY	-$370.1K -154.52% YoY	$678.8K -185.77% YoY
Cash From Investing Activities	-$17.57K -87.44% YoY	-$139.9K 123.97% YoY	-$62.47K 1103.89% YoY	-$5.189K -97.72% YoY	-$227.5K -24.72% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$8.042K -47.91% YoY	-$15.44K -106.54% YoY	$236.2K -257.48% YoY	-$150.0K -112.69% YoY
Net Change In Cash	$787.6K -303.73% YoY	-$386.6K -161.79% YoY	$625.7K -549.94% YoY	-$139.1K -146.16% YoY	$301.3K 241.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$805.2K -437.39% YoY	-$238.7K -133.92% YoY	$703.6K -290.12% YoY	-$370.1K -154.52% YoY	$678.8K -185.77% YoY
Capital Expenditures	$8.652K -81.23% YoY	$46.10K 174.54% YoY	$16.79K 223.57% YoY	$5.189K -103.09% YoY	-$168.2K -39.01% YoY
Free Cash Flow	$796.5K -379.73% YoY	-$284.7K -141.46% YoY	$686.8K -283.02% YoY	-$375.3K -144.31% YoY	$847.0K -264.24% 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	-$756.2K -17.88% YoY	-$776.7K -29.46% YoY	-$914.2K -37.84% YoY	-$588.7K -46.83% YoY	-$920.8K -9.92% YoY	-$1.101M -34.88% YoY	-$1.471M 69.06% YoY	-$1.107M 2371.2% YoY	-$1.022M -24.1% YoY	-$1.691M -696.67% YoY	-$869.9K -41.19% YoY	-$44.81K -98.21% YoY	-$1.347M -42.57% YoY	$283.4K -110.6% YoY	-$1.479M -22.17% YoY	-$2.502M -17.16% YoY	-$2.345M -5.72% YoY	-$2.673M 14.4% YoY	-$1.900M -42.88% YoY
Depreciation, Depletion And Amortization	$15.15K -48.18% YoY	$40.00K 12.36% YoY	$14.58K -76.11% YoY	$24.64K -61.17% YoY	$29.23K -55.59% YoY	$35.60K -42.59% YoY	$61.01K -32.21% YoY	$63.46K -38.35% YoY	$65.83K -35.78% YoY	$62.01K -54.91% YoY	$90.00K -19.47% YoY	$102.9K -27.69% YoY	$102.5K -31.38% YoY	$137.5K -11.47% YoY	$111.8K -29.8% YoY	$142.3K -9.71% YoY	$149.4K -8.25% YoY	$155.3K 129.12% YoY	$159.2K -10.63% YoY
Cash From Operating Activities	-$126.2K -144.02% YoY	-$228.1K -63.89% YoY	-$25.70K -92.79% YoY	$772.4K 24.62% YoY	$286.6K 121.3% YoY	-$631.6K -218.36% YoY	-$356.4K 1087.87% YoY	$619.8K 128.86% YoY	$129.5K -273.71% YoY	$533.6K -709.91% YoY	-$30.00K -85.25% YoY	$270.8K -204.93% YoY	-$74.55K -141.67% YoY	-$87.49K -122.77% YoY	-$203.4K -386.1% YoY	-$258.1K -246.67% YoY	$178.9K 276.71% YoY	$384.2K -592.51% YoY	$71.09K 129.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.282K 757.86% YoY	-$43.70K -560.0% YoY	$5.600K -128.1% YoY	$35.90K -71.97% YoY	$1.082K -95.14% YoY	$9.500K 39.91% YoY	-$19.93K -299.3% YoY	$128.1K 6501.03% YoY	$22.28K N/A	$6.790K -111.65% YoY	$10.00K -236.24% YoY	$1.940K N/A	$0.00 -100.0% YoY	-$58.26K -2195.68% YoY	-$7.340K -93.73% YoY	$0.00 -100.0% YoY	-$56.11K N/A	$2.780K -86.42% YoY	-$117.1K 222.47% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$45.68K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$59.31K N/A
Cash From Investing Activities	-$9.282K -53.14% YoY	$43.70K -560.0% YoY	-$5.600K -128.1% YoY	-$35.90K -71.97% YoY	-$19.81K -11.09% YoY	-$9.500K -81.89% YoY	$19.93K -299.3% YoY	-$128.1K 6501.03% YoY	-$22.28K N/A	-$52.47K -190.06% YoY	-$10.00K 36.24% YoY	-$1.940K N/A	N/A N/A	$58.26K 1995.68% YoY	-$7.340K -95.84% YoY	$0.00 -100.0% YoY	-$56.11K N/A	$2.780K 29.91% YoY	-$176.4K 385.77% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.522K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.170K N/A	-$2.350K -33.24% YoY	-$3.520K -3.27% YoY	-$5.440K -102.09% YoY	$0.00 -100.0% YoY	-$3.520K 0.0% YoY	-$3.639K -78.98% YoY	$260.6K 22170.09% YoY	-$3.520K -93.12% YoY	-$3.520K -92.96% YoY	-$17.31K -65.38% YoY	$1.170K N/A	-$51.17K 2.34% YoY
NET CHANGE
Cash From Operating Activities	-$126.2K -144.02% YoY	-$228.1K -63.89% YoY	-$25.70K -92.79% YoY	$772.4K 24.62% YoY	$286.6K 121.3% YoY	-$631.6K -218.36% YoY	-$356.4K 1087.87% YoY	$619.8K 128.86% YoY	$129.5K -273.71% YoY	$533.6K -709.91% YoY	-$30.00K -85.25% YoY	$270.8K -204.93% YoY	-$74.55K -141.67% YoY	-$87.49K -122.77% YoY	-$203.4K -386.1% YoY	-$258.1K -246.67% YoY	$178.9K 276.71% YoY	$384.2K -592.51% YoY	$71.09K 129.54% YoY
Cash From Investing Activities	-$9.282K -53.14% YoY	$43.70K -560.0% YoY	-$5.600K -128.1% YoY	-$35.90K -71.97% YoY	-$19.81K -11.09% YoY	-$9.500K -81.89% YoY	$19.93K -299.3% YoY	-$128.1K 6501.03% YoY	-$22.28K N/A	-$52.47K -190.06% YoY	-$10.00K 36.24% YoY	-$1.940K N/A	N/A N/A	$58.26K 1995.68% YoY	-$7.340K -95.84% YoY	$0.00 -100.0% YoY	-$56.11K N/A	$2.780K 29.91% YoY	-$176.4K 385.77% YoY
Cash From Financing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.170K N/A	-$2.350K -33.24% YoY	-$3.520K -3.27% YoY	-$5.440K -102.09% YoY	$0.00 -100.0% YoY	-$3.520K 0.0% YoY	-$3.639K -78.98% YoY	$260.6K 22170.09% YoY	-$3.520K -93.12% YoY	-$3.520K -92.96% YoY	-$17.31K -65.38% YoY	$1.170K N/A	-$51.17K 2.34% YoY
Net Change In Cash	-$135.4K -150.77% YoY	-$184.4K -71.24% YoY	-$31.30K -90.76% YoY	$736.5K 50.49% YoY	$266.8K 157.25% YoY	-$641.1K -234.77% YoY	-$338.6K 746.5% YoY	$489.4K 84.43% YoY	$103.7K -232.63% YoY	$475.7K 105.64% YoY	-$40.00K -81.33% YoY	$265.4K -201.43% YoY	-$78.19K -174.13% YoY	$231.3K -40.4% YoY	-$214.3K 36.89% YoY	-$261.6K -462.67% YoY	$105.5K N/A	$388.2K -611.61% YoY	-$156.5K 182.76% 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	-$126.2K -144.02% YoY	-$228.1K -63.89% YoY	-$25.70K -92.79% YoY	$772.4K 24.62% YoY	$286.6K 121.3% YoY	-$631.6K -218.36% YoY	-$356.4K 1087.87% YoY	$619.8K 128.86% YoY	$129.5K -273.71% YoY	$533.6K -709.91% YoY	-$30.00K -85.25% YoY	$270.8K -204.93% YoY	-$74.55K -141.67% YoY	-$87.49K -122.77% YoY	-$203.4K -386.1% YoY	-$258.1K -246.67% YoY	$178.9K 276.71% YoY	$384.2K -592.51% YoY	$71.09K 129.54% YoY
Capital Expenditures	$9.282K 757.86% YoY	-$43.70K -560.0% YoY	$5.600K -128.1% YoY	$35.90K -71.97% YoY	$1.082K -95.14% YoY	$9.500K 39.91% YoY	-$19.93K -299.3% YoY	$128.1K 6501.03% YoY	$22.28K N/A	$6.790K -111.65% YoY	$10.00K -236.24% YoY	$1.940K N/A	$0.00 -100.0% YoY	-$58.26K -2195.68% YoY	-$7.340K -93.73% YoY	$0.00 -100.0% YoY	-$56.11K N/A	$2.780K -86.42% YoY	-$117.1K 222.47% YoY
Free Cash Flow	-$135.4K -147.44% YoY	-$184.4K -71.24% YoY	-$31.30K -90.7% YoY	$736.5K 49.77% YoY	$285.5K 166.27% YoY	-$641.1K -221.69% YoY	-$336.4K 741.08% YoY	$491.8K 82.89% YoY	$107.2K -243.83% YoY	$526.8K -1902.33% YoY	-$40.00K -79.6% YoY	$268.9K -204.18% YoY	-$74.55K -131.72% YoY	-$29.23K -107.66% YoY	-$196.1K -204.17% YoY	-$258.1K -212.31% YoY	$235.0K 394.86% YoY	$381.4K -487.32% YoY	$188.2K 179.7% YoY