$CSTAF Cashflow Statement | Understand Stock

Understand Stock

$CSTAF

$13.50 +$0.45 (3.45%)

Deep Research with AI Research

Overview

$CSTAF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.239M 1204.81% YoY	-$248.2K -31.13% YoY	-$360.5K -102.8% YoY	$12.88M -18.13% YoY	$15.73M N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$470.2K -37.57% YoY	-$753.2K -43.52% YoY	-$1.334M 200.09% YoY	-$444.4K -64.78% YoY	-$1.262M N/A
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	$27.37M 18.93% YoY	$23.01M -91.4% YoY	$267.7M N/A	$0.00 -100.0% YoY	-$310.0M N/A
Cash From Investing Activities	$27.37M 18.93% YoY	$23.01M -91.4% YoY	$267.7M N/A	N/A N/A	-$310.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.43M 15.87% YoY	$23.67M -91.22% YoY	$269.5M N/A	$0.00 -100.0% YoY	$312.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.90M 20.86% YoY	-$22.26M -91.65% YoY	-$266.4M -103039.3% YoY	$258.8K -99.92% YoY	$311.5M N/A
NET CHANGE
Cash From Operating Activities	-$470.2K -37.57% YoY	-$753.2K -43.52% YoY	-$1.334M 200.09% YoY	-$444.4K -64.78% YoY	-$1.262M N/A
Cash From Investing Activities	$27.37M 18.93% YoY	$23.01M -91.4% YoY	$267.7M N/A	N/A N/A	-$310.0M N/A
Cash From Financing Activities	-$26.90M 20.86% YoY	-$22.26M -91.65% YoY	-$266.4M -103039.3% YoY	$258.8K -99.92% YoY	$311.5M N/A
Net Change In Cash	-$337.00 -119.13% YoY	$1.762K -105.15% YoY	-$34.20K -81.58% YoY	-$185.6K -183.1% YoY	$223.4K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$470.2K -37.57% YoY	-$753.2K -43.52% YoY	-$1.334M 200.09% YoY	-$444.4K -64.78% YoY	-$1.262M N/A
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
OPERATING ACTIVITIES
Net Income	-$686.8K 53.68% YoY	-$1.240M -37678.79% YoY	-$1.331M -3631.21% YoY	-$220.9K -207.76% YoY	-$446.9K -9.56% YoY	$3.300K -100.67% YoY	$37.70K -87.72% YoY	$205.0K -73.94% YoY	-$494.2K -49.93% YoY	-$494.3K -118.81% YoY	$306.9K -89.24% YoY	$786.5K -72.69% YoY	-$986.8K -121.85% YoY	$2.627M 475.98% YoY	$2.853M 6.31% YoY	$2.879M -165.55% YoY	$4.516M -73.4% YoY	$456.2K N/A
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
Cash From Operating Activities	-$139.8K -22.81% YoY	-$93.70K 24.27% YoY	-$86.10K -61.99% YoY	-$109.2K 12.93% YoY	-$181.2K -48.92% YoY	-$75.40K -77.34% YoY	-$226.5K 632.3% YoY	-$96.70K 10.35% YoY	-$354.7K -59.71% YoY	-$332.7K 311.6% YoY	-$30.93K -48.46% YoY	-$87.63K -50.92% YoY	-$880.3K 603.96% YoY	-$80.83K -68.97% YoY	-$60.01K -39.43% YoY	-$178.5K 180.22% YoY	-$125.1K -85.09% YoY	-$260.5K 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
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	$223.0K -99.17% YoY	-$15.00K -90.91% YoY	-$15.00K -90.91% YoY	-$15.00K -90.91% YoY	$27.00M 14.86% YoY	-$165.0K -63.33% YoY	-$165.0K -63.68% YoY	-$165.0K -63.33% YoY	$23.51M -91.26% YoY	-$450.0K N/A	-$454.3K N/A	-$450.0K N/A	$269.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$223.0K -99.19% YoY	-$15.00K -90.91% YoY	-$15.00K -90.91% YoY	-$15.00K -90.91% YoY	$27.41M 16.62% YoY	-$165.0K -63.33% YoY	-$165.0K -63.68% YoY	-$165.0K -63.33% YoY	$23.51M -91.26% YoY	-$450.0K N/A	-$454.3K N/A	-$450.0K N/A	$269.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 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	$238.0K -99.13% YoY	N/A N/A	N/A N/A	N/A N/A	$27.43M 15.87% YoY	N/A N/A	N/A N/A	N/A N/A	$23.67M -91.22% YoY	N/A N/A	N/A N/A	N/A N/A	$269.5M 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
Cash From Financing Activities	-$83.04K -99.7% YoY	$104.9K -56.29% YoY	$105.0K -73.08% YoY	$120.0K -54.72% YoY	-$27.23M 17.61% YoY	$240.0K -69.43% YoY	$390.0K -18.53% YoY	$265.0K -50.47% YoY	-$23.15M -91.37% YoY	$785.0K N/A	$478.7K 1452.64% YoY	$535.0K 134.7% YoY	-$268.2M N/A	$0.00 N/A	$30.83K -104.4% YoY	$228.0K N/A	N/A N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$139.8K -22.81% YoY	-$93.70K 24.27% YoY	-$86.10K -61.99% YoY	-$109.2K 12.93% YoY	-$181.2K -48.92% YoY	-$75.40K -77.34% YoY	-$226.5K 632.3% YoY	-$96.70K 10.35% YoY	-$354.7K -59.71% YoY	-$332.7K 311.6% YoY	-$30.93K -48.46% YoY	-$87.63K -50.92% YoY	-$880.3K 603.96% YoY	-$80.83K -68.97% YoY	-$60.01K -39.43% YoY	-$178.5K 180.22% YoY	-$125.1K -85.09% YoY	-$260.5K N/A
Cash From Investing Activities	$223.0K -99.19% YoY	-$15.00K -90.91% YoY	-$15.00K -90.91% YoY	-$15.00K -90.91% YoY	$27.41M 16.62% YoY	-$165.0K -63.33% YoY	-$165.0K -63.68% YoY	-$165.0K -63.33% YoY	$23.51M -91.26% YoY	-$450.0K N/A	-$454.3K N/A	-$450.0K N/A	$269.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A
Cash From Financing Activities	-$83.04K -99.7% YoY	$104.9K -56.29% YoY	$105.0K -73.08% YoY	$120.0K -54.72% YoY	-$27.23M 17.61% YoY	$240.0K -69.43% YoY	$390.0K -18.53% YoY	$265.0K -50.47% YoY	-$23.15M -91.37% YoY	$785.0K N/A	$478.7K 1452.64% YoY	$535.0K 134.7% YoY	-$268.2M N/A	$0.00 N/A	$30.83K -104.4% YoY	$228.0K N/A	N/A N/A	$0.00 N/A
Net Change In Cash	$161.00 -95.81% YoY	-$3.800K 850.0% YoY	$3.900K -360.0% YoY	-$4.200K -227.27% YoY	$3.840K 1111.36% YoY	-$400.00 -117.39% YoY	-$1.500K -76.92% YoY	$3.300K -225.48% YoY	$317.00 -100.99% YoY	$2.300K -102.85% YoY	-$6.500K -77.72% YoY	-$2.630K -105.32% YoY	-$31.88K N/A	-$80.83K -68.97% YoY	-$29.18K -99.99% YoY	$49.42K -99.98% YoY	$0.00 -100.0% YoY	-$260.5K 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	-$139.8K -22.81% YoY	-$93.70K 24.27% YoY	-$86.10K -61.99% YoY	-$109.2K 12.93% YoY	-$181.2K -48.92% YoY	-$75.40K -77.34% YoY	-$226.5K 632.3% YoY	-$96.70K 10.35% YoY	-$354.7K -59.71% YoY	-$332.7K 311.6% YoY	-$30.93K -48.46% YoY	-$87.63K -50.92% YoY	-$880.3K 603.96% YoY	-$80.83K -68.97% YoY	-$60.01K -39.43% YoY	-$178.5K 180.22% YoY	-$125.1K -85.09% YoY	-$260.5K 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
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