$CTEV Cashflow Statement | Understand Stock

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$CTEV

$25.01 -$1.26 (4.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$284.3M -82.73% YoY	-$1.646B 1694.86% YoY	-$91.70M -83.99% YoY	-$572.9M -661.24% YoY	$102.1M -119.61% YoY
Depreciation, Depletion And Amortization	$101.7M 15.28% YoY	$88.19M 14.05% YoY	$77.32M 12.46% YoY	$68.76M 5.97% YoY	$64.89M 7.11% YoY
Cash From Operating Activities	$117.3M 9.02% YoY	$107.6M -37.33% YoY	$171.7M -53.88% YoY	$372.4M -7.99% YoY	$404.7M 7.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$129.6M 9.72% YoY	$118.1M 8.52% YoY	$108.9M 21.3% YoY	$89.74M 6.08% YoY	$84.59M 19.46% YoY
Acquisitions	$4.750M N/A	$0.00 -100.0% YoY	$140.9M N/A	$0.00 -100.0% YoY	-$246.0K -100.18% YoY
Other Investing Activities	$8.583M N/A	$0.00 -100.0% YoY	-$140.9M 858.06% YoY	-$14.71M -89.77% YoY	-$143.8M 2.71% YoY
Cash From Investing Activities	-$121.0M 2.45% YoY	-$118.1M -52.71% YoY	-$249.8M 139.16% YoY	-$104.4M -54.27% YoY	-$228.4M 8.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.742M -81.28% YoY	$9.305M -36.74% YoY	$14.71M N/A	$0.00 -100.0% YoY	$100.0M -1.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.363M -105.72% YoY	-$41.32M -77.17% YoY	-$181.0M 56.38% YoY	-$115.7M 0.92% YoY	-$114.7M 86.18% YoY
NET CHANGE
Cash From Operating Activities	$117.3M 9.02% YoY	$107.6M -37.33% YoY	$171.7M -53.88% YoY	$372.4M -7.99% YoY	$404.7M 7.24% YoY
Cash From Investing Activities	-$121.0M 2.45% YoY	-$118.1M -52.71% YoY	-$249.8M 139.16% YoY	-$104.4M -54.27% YoY	-$228.4M 8.32% YoY
Cash From Financing Activities	$2.363M -105.72% YoY	-$41.32M -77.17% YoY	-$181.0M 56.38% YoY	-$115.7M 0.92% YoY	-$114.7M 86.18% YoY
Net Change In Cash	-$1.331M -97.43% YoY	-$51.82M -80.0% YoY	-$259.1M -270.24% YoY	$152.2M 146.95% YoY	$61.62M -41.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$117.3M 9.02% YoY	$107.6M -37.33% YoY	$171.7M -53.88% YoY	$372.4M -7.99% YoY	$404.7M 7.24% YoY
Capital Expenditures	$129.6M 9.72% YoY	$118.1M 8.52% YoY	$108.9M 21.3% YoY	$89.74M 6.08% YoY	$84.59M 19.46% YoY
Free Cash Flow	-$12.28M 16.85% YoY	-$10.51M -116.71% YoY	$62.87M -77.76% YoY	$282.6M -11.71% YoY	$320.1M 4.42% 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	-$73.56M 3.14% YoY	-$80.57M -41.6% YoY	-$69.75M -82.18% YoY	-$62.64M -89.14% YoY	-$71.32M -86.79% YoY	-$138.0M 339.5% YoY	-$391.5M 1521.25% YoY	-$576.7M 1485.72% YoY	-$539.7M -258324.4% YoY	-$31.39M -95.17% YoY	-$24.15M -222.34% YoY	-$36.37M -369.17% YoY	$209.0K -99.52% YoY	-$650.1M -2707.02% YoY	$19.74M -74.76% YoY	$13.51M -128.79% YoY	$43.98M -4.14% YoY	$24.94M -114.39% YoY	$78.20M -127.11% YoY
Depreciation, Depletion And Amortization	$25.18M 2.6% YoY	$111.7M 2.71% YoY	$25.97M 15.05% YoY	$25.26M 15.82% YoY	$24.55M 16.95% YoY	$108.8M 2.05% YoY	$22.57M 15.25% YoY	$21.81M -79.13% YoY	$20.99M 15.29% YoY	$106.6M 3.86% YoY	$19.59M 12.04% YoY	$104.5M 508.74% YoY	$18.21M 9.7% YoY	$102.6M 1.52% YoY	$17.48M 10.76% YoY	$17.17M 0.96% YoY	$16.60M 2.67% YoY	$101.1M -74.43% YoY	$15.78M 3.41% YoY
Cash From Operating Activities	-$45.78M 52.31% YoY	$66.29M -298.38% YoY	$19.86M -72.74% YoY	$61.24M 231.53% YoY	-$30.06M -160.46% YoY	-$33.41M -220.62% YoY	$72.84M 1.03% YoY	$18.47M 140.35% YoY	$49.72M -22.58% YoY	$27.70M 0.05% YoY	$72.10M -33.88% YoY	$7.685M -81.12% YoY	$64.22M -67.06% YoY	$27.69M -16.75% YoY	$109.0M -34.72% YoY	$40.70M 21.54% YoY	$194.9M 14.06% YoY	$33.26M -91.25% YoY	$167.0M -9925.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.77M 20.33% YoY	$29.91M -1.73% YoY	$36.20M 14.21% YoY	$24.62M -3.23% YoY	$38.87M 27.25% YoY	$30.43M -2.9% YoY	$31.70M 41.52% YoY	$25.44M -20.47% YoY	$30.54M 32.22% YoY	$31.34M 22.79% YoY	$22.40M -207.64% YoY	$31.99M -268.88% YoY	$23.10M -5.53% YoY	$25.53M -193.19% YoY	-$20.81M 1.95% YoY	-$18.95M 1.38% YoY	$24.45M 35.01% YoY	-$27.39M -61.31% YoY	-$20.41M -241.74% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	N/A	-$4.750M N/A	$13.33M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	-$40.00K N/A	$400.0K N/A	-$141.3M 841.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.00M -6429.11% YoY	$289.0K -100.2% YoY	$210.0K -99.98% YoY	$64.00K -78.67% YoY
Cash From Investing Activities	-$46.77M 20.33% YoY	-$34.66M 13.88% YoY	-$22.87M -27.85% YoY	-$24.62M -3.23% YoY	-$38.87M 27.25% YoY	-$30.43M -2.9% YoY	-$31.70M 44.09% YoY	-$25.44M -85.32% YoY	-$30.54M 32.22% YoY	-$31.34M 22.79% YoY	-$22.00M 5.72% YoY	-$173.3M 410.5% YoY	-$23.10M -4.4% YoY	-$25.53M -6.09% YoY	-$20.81M 2.28% YoY	-$33.95M 83.98% YoY	-$24.17M -85.12% YoY	-$27.18M -103.06% YoY	-$20.35M -6882.33% 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	$464.0K 54.15% YoY	N/A N/A	N/A N/A	N/A N/A	$301.0K -103.02% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	-$9.967M 74.31% YoY	N/A N/A	N/A N/A	N/A N/A	-$5.718M 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	$98.93M 35.25% YoY	-$53.93M 1377.97% YoY	-$13.63M 333.66% YoY	-$3.226M 6.29% YoY	$73.15M -332.31% YoY	-$3.649M -83.77% YoY	-$3.143M -91.79% YoY	-$3.035M -71.74% YoY	-$31.49M -71.23% YoY	-$22.48M -78.27% YoY	-$38.30M 996.48% YoY	-$10.74M 202.42% YoY	-$109.4M 1976.6% YoY	-$103.4M 141.42% YoY	-$3.493M -94.98% YoY	-$3.551M 67.26% YoY	-$5.270M 2171.55% YoY	-$42.84M -96.33% YoY	-$69.52M -4734.73% YoY
NET CHANGE
Cash From Operating Activities	-$45.78M 52.31% YoY	$66.29M -298.38% YoY	$19.86M -72.74% YoY	$61.24M 231.53% YoY	-$30.06M -160.46% YoY	-$33.41M -220.62% YoY	$72.84M 1.03% YoY	$18.47M 140.35% YoY	$49.72M -22.58% YoY	$27.70M 0.05% YoY	$72.10M -33.88% YoY	$7.685M -81.12% YoY	$64.22M -67.06% YoY	$27.69M -16.75% YoY	$109.0M -34.72% YoY	$40.70M 21.54% YoY	$194.9M 14.06% YoY	$33.26M -91.25% YoY	$167.0M -9925.71% YoY
Cash From Investing Activities	-$46.77M 20.33% YoY	-$34.66M 13.88% YoY	-$22.87M -27.85% YoY	-$24.62M -3.23% YoY	-$38.87M 27.25% YoY	-$30.43M -2.9% YoY	-$31.70M 44.09% YoY	-$25.44M -85.32% YoY	-$30.54M 32.22% YoY	-$31.34M 22.79% YoY	-$22.00M 5.72% YoY	-$173.3M 410.5% YoY	-$23.10M -4.4% YoY	-$25.53M -6.09% YoY	-$20.81M 2.28% YoY	-$33.95M 83.98% YoY	-$24.17M -85.12% YoY	-$27.18M -103.06% YoY	-$20.35M -6882.33% YoY
Cash From Financing Activities	$98.93M 35.25% YoY	-$53.93M 1377.97% YoY	-$13.63M 333.66% YoY	-$3.226M 6.29% YoY	$73.15M -332.31% YoY	-$3.649M -83.77% YoY	-$3.143M -91.79% YoY	-$3.035M -71.74% YoY	-$31.49M -71.23% YoY	-$22.48M -78.27% YoY	-$38.30M 996.48% YoY	-$10.74M 202.42% YoY	-$109.4M 1976.6% YoY	-$103.4M 141.42% YoY	-$3.493M -94.98% YoY	-$3.551M 67.26% YoY	-$5.270M 2171.55% YoY	-$42.84M -96.33% YoY	-$69.52M -4734.73% YoY
Net Change In Cash	-$92.55M -2288.88% YoY	-$22.30M -66.96% YoY	-$16.64M -143.8% YoY	$33.39M -433.58% YoY	$4.228M -134.33% YoY	-$67.50M 158.41% YoY	$38.00M 222.03% YoY	-$10.01M -94.32% YoY	-$12.32M -81.97% YoY	-$26.12M -74.21% YoY	$11.80M -86.07% YoY	-$176.3M -5600.37% YoY	-$68.32M -141.28% YoY	-$101.3M 175.46% YoY	$84.73M 9.8% YoY	$3.206M -75.18% YoY	$165.5M 1899.54% YoY	-$36.76M -136.08% YoY	$77.17M 77069.0% 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	-$45.78M 52.31% YoY	$66.29M -298.38% YoY	$19.86M -72.74% YoY	$61.24M 231.53% YoY	-$30.06M -160.46% YoY	-$33.41M -220.62% YoY	$72.84M 1.03% YoY	$18.47M 140.35% YoY	$49.72M -22.58% YoY	$27.70M 0.05% YoY	$72.10M -33.88% YoY	$7.685M -81.12% YoY	$64.22M -67.06% YoY	$27.69M -16.75% YoY	$109.0M -34.72% YoY	$40.70M 21.54% YoY	$194.9M 14.06% YoY	$33.26M -91.25% YoY	$167.0M -9925.71% YoY
Capital Expenditures	$46.77M 20.33% YoY	$29.91M -1.73% YoY	$36.20M 14.21% YoY	$24.62M -3.23% YoY	$38.87M 27.25% YoY	$30.43M -2.9% YoY	$31.70M 41.52% YoY	$25.44M -20.47% YoY	$30.54M 32.22% YoY	$31.34M 22.79% YoY	$22.40M -207.64% YoY	$31.99M -268.88% YoY	$23.10M -5.53% YoY	$25.53M -193.19% YoY	-$20.81M 1.95% YoY	-$18.95M 1.38% YoY	$24.45M 35.01% YoY	-$27.39M -61.31% YoY	-$20.41M -241.74% YoY
Free Cash Flow	-$92.55M 34.28% YoY	$36.38M -156.98% YoY	-$16.35M -139.73% YoY	$36.61M -625.01% YoY	-$68.92M -459.49% YoY	-$63.85M 1653.56% YoY	$41.14M -17.22% YoY	-$6.974M -71.31% YoY	$19.17M -53.37% YoY	-$3.641M -268.33% YoY	$49.70M -61.72% YoY	-$24.31M -140.75% YoY	$41.11M -75.88% YoY	$2.163M -96.43% YoY	$129.8M -30.73% YoY	$59.65M 14.32% YoY	$170.5M 11.58% YoY	$60.65M -86.55% YoY	$187.4M -1264.27% YoY