$CTGO Cashflow Statement | Understand Stock

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$CTGO

$18.28 -$1.43 (7.26%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$36.09M -5.11% YoY	-$38.03M -4.31% YoY	-$39.74M 69.06% YoY	-$23.51M -198.48% YoY	$23.87M -358.32% YoY
Depreciation, Depletion And Amortization	$140.7K 15.47% YoY	$121.9K -10.71% YoY	$136.5K 144.89% YoY	$55.74K N/A	$0.00 N/A
Cash From Operating Activities	$25.73M 3581.62% YoY	$699.0K -104.76% YoY	-$14.68M 5.26% YoY	-$13.95M 66.45% YoY	-$8.378M 501.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.5K 585.65% YoY	$23.70K N/A	$0.00 -100.0% YoY	$43.99K 20.42% YoY	$36.53K N/A
Acquisitions	$350.0K -57.09% YoY	$815.6K 113337.13% YoY	$719.00 -99.99% YoY	$11.64M N/A	$0.00 N/A
Other Investing Activities	$675.7K -102.1% YoY	-$32.11M 52.01% YoY	-$21.12M 37.61% YoY	-$15.35M -156.04% YoY	$27.39M -836.26% YoY
Cash From Investing Activities	$513.2K -101.6% YoY	-$32.13M 52.12% YoY	-$21.12M 37.21% YoY	-$15.39M -156.28% YoY	$27.35M -835.27% 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	$37.50M 374.68% YoY	$7.900M N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$18.38M -48.95% YoY	$36.01M 47.88% YoY	$24.35M 39.6% YoY	$17.44M 31.8% YoY	$13.23M -2876.51% YoY
NET CHANGE
Cash From Operating Activities	$25.73M 3581.62% YoY	$699.0K -104.76% YoY	-$14.68M 5.26% YoY	-$13.95M 66.45% YoY	-$8.378M 501.87% YoY
Cash From Investing Activities	$513.2K -101.6% YoY	-$32.13M 52.12% YoY	-$21.12M 37.21% YoY	-$15.39M -156.28% YoY	$27.35M -835.27% YoY
Cash From Financing Activities	$18.38M -48.95% YoY	$36.01M 47.88% YoY	$24.35M 39.6% YoY	$17.44M 31.8% YoY	$13.23M -2876.51% YoY
Net Change In Cash	$44.63M 874.82% YoY	$4.578M -139.99% YoY	-$11.45M -3.75% YoY	-$11.89M -136.93% YoY	$32.21M -676.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.73M 3581.62% YoY	$699.0K -104.76% YoY	-$14.68M 5.26% YoY	-$13.95M 66.45% YoY	-$8.378M 501.87% YoY
Capital Expenditures	$162.5K 585.65% YoY	$23.70K N/A	$0.00 -100.0% YoY	$43.99K 20.42% YoY	$36.53K N/A
Free Cash Flow	$25.57M 3686.77% YoY	$675.3K -104.6% YoY	-$14.68M 4.93% YoY	-$13.99M 66.25% YoY	-$8.415M 504.49% 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	-$14.31M -36.56% YoY	-$24.07M -324.43% YoY	-$5.393M -44.47% YoY	$15.92M -185.87% YoY	-$22.55M 10.01% YoY	$10.73M -138.84% YoY	-$9.712M -26.14% YoY	-$18.55M 78.06% YoY	-$20.50M 158.62% YoY	-$27.62M 93.01% YoY	-$13.15M 85.42% YoY	-$10.42M 44.03% YoY	-$7.925M 16.08% YoY	-$14.31M 193.51% YoY	-$7.092M 55.11% YoY	-$7.232M 291.04% YoY	-$6.828M 51.39% YoY	-$4.875M 51.68% YoY	-$4.572M -113.67% YoY
Depreciation, Depletion And Amortization	$39.59K 17.75% YoY	$39.60K 17.86% YoY	$33.80K -1.34% YoY	$33.70K 24.86% YoY	$33.62K 24.54% YoY	$33.60K 48.54% YoY	$34.26K 31.78% YoY	$26.99K -20.29% YoY	$27.00K -21.09% YoY	$22.62K -33.9% YoY	$26.00K -24.02% YoY	$33.86K 6.51% YoY	$34.21K 234.41% YoY	$34.22K 282.77% YoY	$34.21K 615.47% YoY	$31.79K N/A	$10.23K N/A	$8.940K N/A	$4.782K N/A
Cash From Operating Activities	-$49.61M -273.71% YoY	-$34.47M 246.75% YoY	$23.26M 32.98% YoY	$8.378M -443.23% YoY	$28.56M -746.96% YoY	-$9.940M 68.98% YoY	$17.49M -592.52% YoY	-$2.441M 120.69% YoY	-$4.414M 45.84% YoY	-$5.882M 11.18% YoY	-$3.552M -32.41% YoY	-$1.106M -76.45% YoY	-$3.027M -20.81% YoY	-$5.291M 36.54% YoY	-$5.255M 238.45% YoY	-$4.696M 137.32% YoY	-$3.822M 63.81% YoY	-$3.875M 16.49% YoY	-$1.553M 109.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$150.5K -904.81% YoY	$2.100K -94.03% YoY	$9.900K -3100.0% YoY	$0.00 -100.0% YoY	-$18.70K 600.37% YoY	$35.17K 402.79% YoY	-$330.00 N/A	$7.500K N/A	-$2.670K N/A	$6.995K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$43.98K N/A	$0.00 N/A	$13.00 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.191M N/A
Other Investing Activities	$30.79M N/A	$1.026M -539.84% YoY	-$200.0K -95.68% YoY	-$150.0K -98.73% YoY	$0.00 -100.0% YoY	-$233.2K -96.83% YoY	-$4.632M -82.86% YoY	-$11.79M 75.45% YoY	-$15.45M 203.49% YoY	-$7.350M -21.05% YoY	-$27.03M N/A	-$6.720M N/A	-$5.091M -34.46% YoY	-$9.310M 884.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.767M 211.94% YoY	-$945.3K -15.86% YoY	-$6.636M -121.44% YoY
Cash From Investing Activities	$30.79M N/A	$875.2K -508.02% YoY	-$202.1K -95.67% YoY	-$159.9K -98.64% YoY	$0.00 -100.0% YoY	-$214.5K -97.08% YoY	-$4.668M -82.74% YoY	-$11.79M 75.44% YoY	-$15.46M 203.64% YoY	-$7.347M -21.08% YoY	-$27.04M N/A	-$6.720M N/A	-$5.091M -34.83% YoY	-$9.310M 884.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.811M 213.71% YoY	-$945.3K -15.86% YoY	-$6.636M -121.44% 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	$221.3K -90.42% YoY	N/A N/A	N/A N/A	N/A N/A	$2.311M 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	$1.000M -90.57% YoY	N/A	N/A	N/A	$10.60M N/A	N/A	N/A	N/A	$0.00 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	$51.44M -476.54% YoY	-$8.547M 44.11% YoY	$47.46M -6191.07% YoY	-$6.872M -122.36% YoY	-$13.66M -213.97% YoY	-$5.931M -157.97% YoY	-$779.2K -102.08% YoY	$30.73M 85.66% YoY	$11.99M 427.68% YoY	$10.23M 84.12% YoY	$37.45M -123173.78% YoY	$16.55M -16.42% YoY	$2.272M -201.01% YoY	$5.556M -8116.45% YoY	-$30.43K -30.14% YoY	$19.81M 80.94% YoY	-$2.249M 156.56% YoY	-$69.31K N/A	-$43.56K -101.38% YoY
NET CHANGE
Cash From Operating Activities	-$49.61M -273.71% YoY	-$34.47M 246.75% YoY	$23.26M 32.98% YoY	$8.378M -443.23% YoY	$28.56M -746.96% YoY	-$9.940M 68.98% YoY	$17.49M -592.52% YoY	-$2.441M 120.69% YoY	-$4.414M 45.84% YoY	-$5.882M 11.18% YoY	-$3.552M -32.41% YoY	-$1.106M -76.45% YoY	-$3.027M -20.81% YoY	-$5.291M 36.54% YoY	-$5.255M 238.45% YoY	-$4.696M 137.32% YoY	-$3.822M 63.81% YoY	-$3.875M 16.49% YoY	-$1.553M 109.78% YoY
Cash From Investing Activities	$30.79M N/A	$875.2K -508.02% YoY	-$202.1K -95.67% YoY	-$159.9K -98.64% YoY	$0.00 -100.0% YoY	-$214.5K -97.08% YoY	-$4.668M -82.74% YoY	-$11.79M 75.44% YoY	-$15.46M 203.64% YoY	-$7.347M -21.08% YoY	-$27.04M N/A	-$6.720M N/A	-$5.091M -34.83% YoY	-$9.310M 884.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.811M 213.71% YoY	-$945.3K -15.86% YoY	-$6.636M -121.44% YoY
Cash From Financing Activities	$51.44M -476.54% YoY	-$8.547M 44.11% YoY	$47.46M -6191.07% YoY	-$6.872M -122.36% YoY	-$13.66M -213.97% YoY	-$5.931M -157.97% YoY	-$779.2K -102.08% YoY	$30.73M 85.66% YoY	$11.99M 427.68% YoY	$10.23M 84.12% YoY	$37.45M -123173.78% YoY	$16.55M -16.42% YoY	$2.272M -201.01% YoY	$5.556M -8116.45% YoY	-$30.43K -30.14% YoY	$19.81M 80.94% YoY	-$2.249M 156.56% YoY	-$69.31K N/A	-$43.56K -101.38% YoY
Net Change In Cash	$32.61M 118.91% YoY	-$42.14M 161.97% YoY	$70.52M 485.38% YoY	$1.346M -91.84% YoY	$14.90M -288.93% YoY	-$16.09M 436.21% YoY	$12.05M 75.59% YoY	$16.50M 89.08% YoY	-$7.885M 34.89% YoY	-$3.000M -66.83% YoY	$6.861M -229.81% YoY	$8.727M -42.24% YoY	-$5.846M -57.89% YoY	-$9.044M 84.98% YoY	-$5.285M -35.8% YoY	$15.11M 68.25% YoY	-$13.88M 143.55% YoY	-$4.889M 9.88% YoY	-$8.232M -124.66% 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	-$49.61M -273.71% YoY	-$34.47M 246.75% YoY	$23.26M 32.98% YoY	$8.378M -443.23% YoY	$28.56M -746.96% YoY	-$9.940M 68.98% YoY	$17.49M -592.52% YoY	-$2.441M 120.69% YoY	-$4.414M 45.84% YoY	-$5.882M 11.18% YoY	-$3.552M -32.41% YoY	-$1.106M -76.45% YoY	-$3.027M -20.81% YoY	-$5.291M 36.54% YoY	-$5.255M 238.45% YoY	-$4.696M 137.32% YoY	-$3.822M 63.81% YoY	-$3.875M 16.49% YoY	-$1.553M 109.78% YoY
Capital Expenditures	N/A	$150.5K -904.81% YoY	$2.100K -94.03% YoY	$9.900K -3100.0% YoY	$0.00 -100.0% YoY	-$18.70K 600.37% YoY	$35.17K 402.79% YoY	-$330.00 N/A	$7.500K N/A	-$2.670K N/A	$6.995K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$43.98K N/A	$0.00 N/A	$13.00 N/A
Free Cash Flow	N/A	-$34.62M 248.92% YoY	$23.26M 33.24% YoY	$8.368M -442.87% YoY	$28.56M -745.86% YoY	-$9.921M 68.74% YoY	$17.46M -590.56% YoY	-$2.441M 120.66% YoY	-$4.422M 46.09% YoY	-$5.880M 11.13% YoY	-$3.559M -32.27% YoY	-$1.106M -76.45% YoY	-$3.027M -19.89% YoY	-$5.291M 36.54% YoY	-$5.255M 238.45% YoY	-$4.696M 141.79% YoY	-$3.778M N/A	-$3.875M N/A	-$1.553M 109.79% YoY