$CSBB Cashflow Statement | Understand Stock

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$CSBB

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.36M 33.47% YoY	$10.01M -32.15% YoY	$14.76M 10.84% YoY	$13.31M 22.85% YoY	$10.84M 2.55% YoY
Depreciation, Depletion And Amortization	$886.0K 0.8% YoY	$879.0K 6.42% YoY	$826.0K 0.98% YoY	$818.0K 8.63% YoY	$753.0K 6.96% YoY
Cash From Operating Activities	$19.50M 24.46% YoY	$15.67M 0.26% YoY	$15.63M 8.57% YoY	$14.39M -4.19% YoY	$15.02M 5.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$412.0K -78.98% YoY	$1.960M 362.26% YoY	$424.0K 15.85% YoY	$366.0K -117.43% YoY	-$2.100M -205.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$76.46M 1179.9% YoY	-$5.974M -84.56% YoY	-$38.70M -78.86% YoY	-$183.1M 227.57% YoY	-$55.89M -58.28% YoY
Cash From Investing Activities	-$76.89M 851.69% YoY	-$8.079M -79.35% YoY	-$39.13M -78.67% YoY	-$183.5M 216.36% YoY	-$57.99M -57.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$999.0K 31.1% YoY	$762.0K -46.53% YoY	$1.425M 267.27% YoY	$388.0K -58.68% YoY	$939.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$83.19M 4406.61% YoY	$1.846M 59.41% YoY	$1.158M -90.21% YoY	$11.83M -88.73% YoY	$105.0M -47.93% YoY
NET CHANGE
Cash From Operating Activities	$19.50M 24.46% YoY	$15.67M 0.26% YoY	$15.63M 8.57% YoY	$14.39M -4.19% YoY	$15.02M 5.98% YoY
Cash From Investing Activities	-$76.89M 851.69% YoY	-$8.079M -79.35% YoY	-$39.13M -78.67% YoY	-$183.5M 216.36% YoY	-$57.99M -57.4% YoY
Cash From Financing Activities	$83.19M 4406.61% YoY	$1.846M 59.41% YoY	$1.158M -90.21% YoY	$11.83M -88.73% YoY	$105.0M -47.93% YoY
Net Change In Cash	$25.80M 173.55% YoY	$9.432M -142.21% YoY	-$22.34M -85.79% YoY	-$157.2M -353.61% YoY	$62.00M -22.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.50M 24.46% YoY	$15.67M 0.26% YoY	$15.63M 8.57% YoY	$14.39M -4.19% YoY	$15.02M 5.98% YoY
Capital Expenditures	$412.0K -78.98% YoY	$1.960M 362.26% YoY	$424.0K 15.85% YoY	$366.0K -117.43% YoY	-$2.100M -205.53% YoY
Free Cash Flow	$19.08M 39.25% YoY	$13.71M -9.84% YoY	$15.20M 8.39% YoY	$14.03M -18.08% YoY	$17.12M 40.54% 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	$4.444M 22.9% YoY	$1.869M -19.4% YoY	$4.151M 31.99% YoY	$3.727M 130.77% YoY	$3.616M 23.29% YoY	$2.319M -37.27% YoY	$3.145M -9.65% YoY	$1.615M -55.68% YoY	$2.933M -25.44% YoY	$3.697M -1.49% YoY	$3.481M -4.63% YoY	$3.644M 13.56% YoY	$3.934M 45.65% YoY	$3.753M 62.75% YoY	$3.650M 25.82% YoY	$3.209M 16.9% YoY	$2.701M -6.38% YoY	$2.306M -13.92% YoY	$2.901M 3.61% 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.402M 11.43% YoY	$6.194M -7.98% YoY	$5.768M 95.86% YoY	$4.481M -16.85% YoY	$3.053M 408.83% YoY	$6.731M -10.8% YoY	$2.945M -44.38% YoY	$5.389M N/A	$600.0K -78.45% YoY	$7.546M 37.27% YoY	$5.295M 32.21% YoY	N/A	$2.784M 216.0% YoY	$5.497M -6.35% YoY	$4.005M 15.42% YoY	$4.008M 69.83% YoY	$881.0K -73.42% YoY	$5.870M 30.73% YoY	$3.470M 70.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$77.00K -79.58% YoY	$128.0K -81.69% YoY	$127.0K -85.15% YoY	$94.00K -45.98% YoY	$377.0K 219.49% YoY	$699.0K 150.54% YoY	$855.0K N/A	$174.0K 500.0% YoY	$118.0K -27.16% YoY	$279.0K -748.84% YoY	N/A	$29.00K -137.18% YoY	$162.0K -143.78% YoY	-$43.00K -91.57% YoY	-$96.00K -85.45% YoY	-$78.00K -86.07% YoY	-$370.0K 105.56% YoY	-$510.0K -48.48% 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	-$28.75M 266.33% YoY	-$23.92M -6395.0% YoY	-$12.04M -844.99% YoY	-$11.76M 9456.91% YoY	-$7.847M 28.6% YoY	$380.0K -101.94% YoY	$1.616M N/A	-$123.0K -99.05% YoY	-$6.102M -65.93% YoY	-$19.63M -43.8% YoY	N/A	-$12.96M -88.07% YoY	-$17.91M -76.41% YoY	-$34.94M 189.95% YoY	-$21.53M -227.04% YoY	-$108.7M -817.94% YoY	-$75.93M 25.28% YoY	-$12.05M -825.9% YoY
Cash From Investing Activities	-$16.39M 38.3% YoY	-$28.82M 250.47% YoY	-$24.05M 7438.87% YoY	-$12.17M -1698.69% YoY	-$11.85M 3889.56% YoY	-$8.224M 32.22% YoY	-$319.0K -98.4% YoY	$761.0K N/A	-$297.0K -97.71% YoY	-$6.220M -65.58% YoY	-$19.91M -43.07% YoY	N/A	-$12.99M -88.06% YoY	-$18.07M -76.31% YoY	-$34.98M 178.3% YoY	-$21.63M -232.86% YoY	-$108.8M -845.74% YoY	-$76.29M 25.48% YoY	-$12.57M -1948.53% 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	$328.0K 66.5% YoY	N/A N/A	N/A N/A	N/A N/A	$197.0K -80.67% YoY	N/A N/A	N/A N/A	N/A N/A	$1.019M 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	-$31.12M -230.89% YoY	$41.13M -299.27% YoY	$3.798M -89.68% YoY	$14.49M 36.23% YoY	$23.77M -195.24% YoY	-$20.64M -254.71% YoY	$36.81M 332.42% YoY	$10.64M N/A	-$24.96M 20.6% YoY	$13.34M -256.6% YoY	$8.513M -75.77% YoY	N/A	-$20.70M 274.47% YoY	-$8.520M -127.98% YoY	$35.13M -279.04% YoY	-$9.250M -162.58% YoY	-$5.527M -106.96% YoY	$30.45M -23.51% YoY	-$19.62M -190.79% YoY
NET CHANGE
Cash From Operating Activities	$3.402M 11.43% YoY	$6.194M -7.98% YoY	$5.768M 95.86% YoY	$4.481M -16.85% YoY	$3.053M 408.83% YoY	$6.731M -10.8% YoY	$2.945M -44.38% YoY	$5.389M N/A	$600.0K -78.45% YoY	$7.546M 37.27% YoY	$5.295M 32.21% YoY	N/A	$2.784M 216.0% YoY	$5.497M -6.35% YoY	$4.005M 15.42% YoY	$4.008M 69.83% YoY	$881.0K -73.42% YoY	$5.870M 30.73% YoY	$3.470M 70.1% YoY
Cash From Investing Activities	-$16.39M 38.3% YoY	-$28.82M 250.47% YoY	-$24.05M 7438.87% YoY	-$12.17M -1698.69% YoY	-$11.85M 3889.56% YoY	-$8.224M 32.22% YoY	-$319.0K -98.4% YoY	$761.0K N/A	-$297.0K -97.71% YoY	-$6.220M -65.58% YoY	-$19.91M -43.07% YoY	N/A	-$12.99M -88.06% YoY	-$18.07M -76.31% YoY	-$34.98M 178.3% YoY	-$21.63M -232.86% YoY	-$108.8M -845.74% YoY	-$76.29M 25.48% YoY	-$12.57M -1948.53% YoY
Cash From Financing Activities	-$31.12M -230.89% YoY	$41.13M -299.27% YoY	$3.798M -89.68% YoY	$14.49M 36.23% YoY	$23.77M -195.24% YoY	-$20.64M -254.71% YoY	$36.81M 332.42% YoY	$10.64M N/A	-$24.96M 20.6% YoY	$13.34M -256.6% YoY	$8.513M -75.77% YoY	N/A	-$20.70M 274.47% YoY	-$8.520M -127.98% YoY	$35.13M -279.04% YoY	-$9.250M -162.58% YoY	-$5.527M -106.96% YoY	$30.45M -23.51% YoY	-$19.62M -190.79% YoY
Net Change In Cash	-$44.10M -394.46% YoY	$18.50M -183.6% YoY	-$14.48M -136.72% YoY	$6.804M -59.47% YoY	$14.98M 4842.9% YoY	-$22.13M -250.9% YoY	$39.44M -745.89% YoY	$16.79M N/A	$303.0K -100.98% YoY	$14.67M -169.53% YoY	-$6.106M -247.13% YoY	N/A	-$30.91M -72.75% YoY	-$21.10M -47.22% YoY	$4.150M -114.45% YoY	-$26.87M -180.4% YoY	-$113.4M -216.62% YoY	-$39.97M 142.24% YoY	-$28.72M -218.04% 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	$3.402M 11.43% YoY	$6.194M -7.98% YoY	$5.768M 95.86% YoY	$4.481M -16.85% YoY	$3.053M 408.83% YoY	$6.731M -10.8% YoY	$2.945M -44.38% YoY	$5.389M N/A	$600.0K -78.45% YoY	$7.546M 37.27% YoY	$5.295M 32.21% YoY	N/A	$2.784M 216.0% YoY	$5.497M -6.35% YoY	$4.005M 15.42% YoY	$4.008M 69.83% YoY	$881.0K -73.42% YoY	$5.870M 30.73% YoY	$3.470M 70.1% YoY
Capital Expenditures	N/A	$77.00K -79.58% YoY	$128.0K -81.69% YoY	$127.0K -85.15% YoY	$94.00K -45.98% YoY	$377.0K 219.49% YoY	$699.0K 150.54% YoY	$855.0K N/A	$174.0K 500.0% YoY	$118.0K -27.16% YoY	$279.0K -748.84% YoY	N/A	$29.00K -137.18% YoY	$162.0K -143.78% YoY	-$43.00K -91.57% YoY	-$96.00K -85.45% YoY	-$78.00K -86.07% YoY	-$370.0K 105.56% YoY	-$510.0K -48.48% YoY
Free Cash Flow	N/A	$6.117M -3.73% YoY	$5.640M 151.11% YoY	$4.354M -3.97% YoY	$2.959M 594.6% YoY	$6.354M -14.46% YoY	$2.246M -55.22% YoY	$4.534M N/A	$426.0K -84.54% YoY	$7.428M 39.23% YoY	$5.016M 23.91% YoY	N/A	$2.755M 187.28% YoY	$5.335M -14.5% YoY	$4.048M 1.71% YoY	$4.104M 35.89% YoY	$959.0K -75.25% YoY	$6.240M 33.62% YoY	$3.980M 31.35% YoY