$CTKB Cashflow Statement | Understand Stock

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$CTKB

$4.17 -$0.02 (0.48%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$66.54M 1005.3% YoY	-$6.020M -50.44% YoY	-$12.15M -589.05% YoY	$2.484M -17.94% YoY	$3.027M -84.41% YoY
Depreciation, Depletion And Amortization	$7.579M 5.09% YoY	$7.212M 19.25% YoY	$6.048M 142.7% YoY	$2.492M 100.64% YoY	$1.242M 105.97% YoY
Cash From Operating Activities	-$4.686M -118.46% YoY	$25.38M 380.57% YoY	$5.281M -143.18% YoY	-$12.23M -364.17% YoY	$4.630M -69.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.084M 15.86% YoY	$3.525M -24.16% YoY	$4.648M -52.32% YoY	$9.748M 123.37% YoY	$4.364M 182.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.31M -118.05% YoY	-$79.25M -11.03% YoY	-$89.07M 93.45% YoY	-$46.04M 176.87% YoY	-$16.63M N/A
Cash From Investing Activities	$10.12M -112.19% YoY	-$82.97M -11.63% YoY	-$93.89M 67.94% YoY	-$55.91M 166.32% YoY	-$20.99M 1257.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.10M -30.09% YoY	$21.60M -51.08% YoY	$44.15M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$13.43M -15.11% YoY	-$15.82M -62.16% YoY	-$41.81M -858.43% YoY	$5.513M -97.42% YoY	$213.6M 74.18% YoY
NET CHANGE
Cash From Operating Activities	-$4.686M -118.46% YoY	$25.38M 380.57% YoY	$5.281M -143.18% YoY	-$12.23M -364.17% YoY	$4.630M -69.45% YoY
Cash From Investing Activities	$10.12M -112.19% YoY	-$82.97M -11.63% YoY	-$93.89M 67.94% YoY	-$55.91M 166.32% YoY	-$20.99M 1257.01% YoY
Cash From Financing Activities	-$13.43M -15.11% YoY	-$15.82M -62.16% YoY	-$41.81M -858.43% YoY	$5.513M -97.42% YoY	$213.6M 74.18% YoY
Net Change In Cash	-$7.892M -88.54% YoY	-$68.89M -47.76% YoY	-$131.9M 102.51% YoY	-$65.12M -132.81% YoY	$198.5M 46.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.686M -118.46% YoY	$25.38M 380.57% YoY	$5.281M -143.18% YoY	-$12.23M -364.17% YoY	$4.630M -69.45% YoY
Capital Expenditures	$4.084M 15.86% YoY	$3.525M -24.16% YoY	$4.648M -52.32% YoY	$9.748M 123.37% YoY	$4.364M 182.09% YoY
Free Cash Flow	-$8.770M -140.13% YoY	$21.85M 3352.45% YoY	$633.0K -102.88% YoY	-$21.98M -8362.78% YoY	$266.0K -98.05% 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	-$18.87M 65.46% YoY	-$44.08M -557.08% YoY	-$5.478M -682.15% YoY	-$5.583M -46.49% YoY	-$11.40M 84.83% YoY	$9.643M 75.23% YoY	$941.0K -114.58% YoY	-$10.43M 137.78% YoY	-$6.169M -9.37% YoY	$5.503M 55.94% YoY	-$6.456M -497.05% YoY	-$4.388M 525.07% YoY	-$6.807M 215.43% YoY	$3.529M -396.31% YoY	$1.626M 14.51% YoY	-$702.0K -126.29% YoY	-$2.158M -2215.69% YoY	-$1.191M N/A	$1.420M -78.29% YoY
Depreciation, Depletion And Amortization	$1.865M -0.53% YoY	$1.896M 2.27% YoY	$1.000M 11.11% YoY	$1.000M 11.11% YoY	$1.875M 10.36% YoY	$1.854M 13.67% YoY	$900.0K 0.0% YoY	$900.0K 50.0% YoY	$1.699M 69.73% YoY	$1.631M 114.32% YoY	$900.0K 102.7% YoY	$600.0K 50.75% YoY	$1.001M 26.07% YoY	$761.0K 11.09% YoY	$444.0K 131.25% YoY	$398.0K 100.0% YoY	$794.0K 375.45% YoY	$685.0K 13.6% YoY	$192.0K 17.79% YoY
Cash From Operating Activities	-$2.736M 2088.8% YoY	-$771.0K -138.61% YoY	-$3.897M -129.48% YoY	$107.0K -98.28% YoY	-$125.0K -103.16% YoY	$1.997M -79.01% YoY	$13.22M -411.82% YoY	$6.204M -317.68% YoY	$3.957M 38.45% YoY	$9.512M 53.59% YoY	-$4.240M -43.5% YoY	-$2.850M -69.81% YoY	$2.858M 93.11% YoY	$6.193M 13.67% YoY	-$7.504M -746.34% YoY	-$9.440M 141.19% YoY	$1.480M -23.51% YoY	$5.448M -64.05% YoY	$1.161M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.168M 155.36% YoY	$1.033M 14.4% YoY	$655.0K -34.7% YoY	$1.651M 37.47% YoY	$849.0K 49.74% YoY	$903.0K -42.15% YoY	$1.003M -28.36% YoY	$1.201M -12.21% YoY	$567.0K 12.28% YoY	$1.561M -76.38% YoY	$1.400M -221.74% YoY	$1.368M -203.01% YoY	$505.0K -35.26% YoY	$6.610M -610.03% YoY	-$1.150M -12.08% YoY	-$1.328M 6.16% YoY	$780.0K 53.24% YoY	-$1.296M -16.22% YoY	-$1.308M 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	N/A
Other Investing Activities	-$24.88M -341.46% YoY	-$809.0K -98.71% YoY	$19.58M -232.21% YoY	-$14.76M -558.02% YoY	$10.30M -300.76% YoY	-$62.53M -304.17% YoY	-$14.81M -133.26% YoY	$3.223M -22.49% YoY	-$5.132M -96.95% YoY	$30.63M -168.9% YoY	$44.52M N/A	$4.158M -362.0% YoY	-$168.4M N/A	-$44.45M 161.49% YoY	$0.00 N/A	-$1.587M N/A	$0.00 -100.0% YoY	-$17.00M N/A	$0.00 N/A
Cash From Investing Activities	-$27.08M -386.49% YoY	-$1.842M -97.1% YoY	$18.92M -219.68% YoY	-$16.41M -911.72% YoY	$9.452M -264.27% YoY	-$63.43M -318.24% YoY	-$15.81M -136.66% YoY	$2.022M -27.53% YoY	-$5.754M -96.59% YoY	$29.07M -156.92% YoY	$43.12M -3849.57% YoY	$2.790M -195.71% YoY	-$168.9M 21550.51% YoY	-$51.06M 179.1% YoY	-$1.150M -12.08% YoY	-$2.915M 133.01% YoY	-$780.0K 465.22% YoY	-$18.30M 1082.68% YoY	-$1.308M 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	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$10.60M N/A	$7.000M -79.77% YoY	$11.90M N/A	$2.700M N/A	$0.00 N/A	$34.60M 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	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	$3.981M -134.48% YoY	-$1.226M -66.32% YoY	$1.941M -116.06% YoY	-$2.602M 52.07% YoY	-$11.55M -815.75% YoY	-$3.640M -89.22% YoY	-$12.08M 45.94% YoY	-$1.711M -892.13% YoY	$1.613M N/A	-$33.75M -976.73% YoY	-$8.280M -5441.94% YoY	$216.0K -81.12% YoY	$0.00 -100.0% YoY	$3.850M 22547.06% YoY	$155.0K -99.93% YoY	$1.144M -130.73% YoY	$364.0K 94.65% YoY	$17.00K -99.99% YoY	$217.1M N/A
NET CHANGE
Cash From Operating Activities	-$2.736M 2088.8% YoY	-$771.0K -138.61% YoY	-$3.897M -129.48% YoY	$107.0K -98.28% YoY	-$125.0K -103.16% YoY	$1.997M -79.01% YoY	$13.22M -411.82% YoY	$6.204M -317.68% YoY	$3.957M 38.45% YoY	$9.512M 53.59% YoY	-$4.240M -43.5% YoY	-$2.850M -69.81% YoY	$2.858M 93.11% YoY	$6.193M 13.67% YoY	-$7.504M -746.34% YoY	-$9.440M 141.19% YoY	$1.480M -23.51% YoY	$5.448M -64.05% YoY	$1.161M N/A
Cash From Investing Activities	-$27.08M -386.49% YoY	-$1.842M -97.1% YoY	$18.92M -219.68% YoY	-$16.41M -911.72% YoY	$9.452M -264.27% YoY	-$63.43M -318.24% YoY	-$15.81M -136.66% YoY	$2.022M -27.53% YoY	-$5.754M -96.59% YoY	$29.07M -156.92% YoY	$43.12M -3849.57% YoY	$2.790M -195.71% YoY	-$168.9M 21550.51% YoY	-$51.06M 179.1% YoY	-$1.150M -12.08% YoY	-$2.915M 133.01% YoY	-$780.0K 465.22% YoY	-$18.30M 1082.68% YoY	-$1.308M N/A
Cash From Financing Activities	$3.981M -134.48% YoY	-$1.226M -66.32% YoY	$1.941M -116.06% YoY	-$2.602M 52.07% YoY	-$11.55M -815.75% YoY	-$3.640M -89.22% YoY	-$12.08M 45.94% YoY	-$1.711M -892.13% YoY	$1.613M N/A	-$33.75M -976.73% YoY	-$8.280M -5441.94% YoY	$216.0K -81.12% YoY	$0.00 -100.0% YoY	$3.850M 22547.06% YoY	$155.0K -99.93% YoY	$1.144M -130.73% YoY	$364.0K 94.65% YoY	$17.00K -99.99% YoY	$217.1M N/A
Net Change In Cash	-$25.19M 630.93% YoY	-$3.839M -94.1% YoY	$16.96M -215.62% YoY	-$18.91M -390.22% YoY	-$3.446M -328.06% YoY	-$65.08M -1449.0% YoY	-$14.67M -147.95% YoY	$6.515M 4076.28% YoY	$1.511M -100.9% YoY	$4.824M -111.76% YoY	$30.60M -460.04% YoY	$156.0K -101.39% YoY	-$167.1M 7812.22% YoY	-$41.02M 219.7% YoY	-$8.499M -103.92% YoY	-$11.21M 26.14% YoY	-$2.112M -185.68% YoY	-$12.83M -109.42% YoY	$216.9M 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	N/A
Cash From Operating Activities	-$2.736M 2088.8% YoY	-$771.0K -138.61% YoY	-$3.897M -129.48% YoY	$107.0K -98.28% YoY	-$125.0K -103.16% YoY	$1.997M -79.01% YoY	$13.22M -411.82% YoY	$6.204M -317.68% YoY	$3.957M 38.45% YoY	$9.512M 53.59% YoY	-$4.240M -43.5% YoY	-$2.850M -69.81% YoY	$2.858M 93.11% YoY	$6.193M 13.67% YoY	-$7.504M -746.34% YoY	-$9.440M 141.19% YoY	$1.480M -23.51% YoY	$5.448M -64.05% YoY	$1.161M N/A
Capital Expenditures	$2.168M 155.36% YoY	$1.033M 14.4% YoY	$655.0K -34.7% YoY	$1.651M 37.47% YoY	$849.0K 49.74% YoY	$903.0K -42.15% YoY	$1.003M -28.36% YoY	$1.201M -12.21% YoY	$567.0K 12.28% YoY	$1.561M -76.38% YoY	$1.400M -221.74% YoY	$1.368M -203.01% YoY	$505.0K -35.26% YoY	$6.610M -610.03% YoY	-$1.150M -12.08% YoY	-$1.328M 6.16% YoY	$780.0K 53.24% YoY	-$1.296M -16.22% YoY	-$1.308M N/A
Free Cash Flow	-$4.904M 403.49% YoY	-$1.804M -264.9% YoY	-$4.552M -137.26% YoY	-$1.544M -130.86% YoY	-$974.0K -128.73% YoY	$1.094M -86.24% YoY	$12.22M -316.63% YoY	$5.003M -218.61% YoY	$3.390M 44.07% YoY	$7.951M -2006.71% YoY	-$5.640M -11.24% YoY	-$4.218M -48.0% YoY	$2.353M 236.14% YoY	-$417.0K -106.18% YoY	-$6.354M -357.35% YoY	-$8.112M 204.62% YoY	$700.0K -50.91% YoY	$6.744M -59.62% YoY	$2.469M N/A