$CTLP Cashflow Statement | Understand Stock

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$CTLP

$11.19 -$0.01 (0.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$64.53M 438.09% YoY	$11.99M 119830.0% YoY	$10.00K -100.59% YoY	-$1.703M -80.44% YoY	-$8.705M -78.56% YoY
Depreciation, Depletion And Amortization	$17.80M 45.85% YoY	$12.20M 38.57% YoY	$8.807M 65.39% YoY	$5.325M 29.66% YoY	$4.107M 242.25% YoY
Cash From Operating Activities	$20.34M -26.69% YoY	$27.75M 95.5% YoY	$14.19M -263.03% YoY	-$8.705M -206.46% YoY	$8.177M -157.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00M 13.85% YoY	$14.94M -7.53% YoY	$16.15M -274.42% YoY	-$9.260M -603.81% YoY	$1.838M -27.58% YoY
Acquisitions	$11.13M 200.78% YoY	$3.701M -89.64% YoY	$35.71M 1104.11% YoY	$2.966M N/A	$0.00 N/A
Other Investing Activities	-$11.13M 200.78% YoY	-$3.701M -89.64% YoY	-$35.71M 1104.11% YoY	-$2.966M -29760.0% YoY	$10.00K -75.0% YoY
Cash From Investing Activities	-$28.14M 50.97% YoY	-$18.64M -64.07% YoY	-$51.87M 324.22% YoY	-$12.23M 568.82% YoY	-$1.828M -26.7% 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	-$2.151M -340.6% YoY	$894.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$38.63M 3948.74% YoY	$954.0K -24.88% YoY	$1.270M N/A	N/A	N/A
Cash From Financing Activities	$42.00K -103.97% YoY	-$1.058M -105.17% YoY	$20.48M 2125.54% YoY	$920.0K -98.16% YoY	$50.07M 139.8% YoY
NET CHANGE
Cash From Operating Activities	$20.34M -26.69% YoY	$27.75M 95.5% YoY	$14.19M -263.03% YoY	-$8.705M -206.46% YoY	$8.177M -157.83% YoY
Cash From Investing Activities	-$28.14M 50.97% YoY	-$18.64M -64.07% YoY	-$51.87M 324.22% YoY	-$12.23M 568.82% YoY	-$1.828M -26.7% YoY
Cash From Financing Activities	$42.00K -103.97% YoY	-$1.058M -105.17% YoY	$20.48M 2125.54% YoY	$920.0K -98.16% YoY	$50.07M 139.8% YoY
Net Change In Cash	-$7.774M -197.26% YoY	$7.993M -146.48% YoY	-$17.20M -14.06% YoY	-$20.01M -135.47% YoY	$56.42M 1227.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.34M -26.69% YoY	$27.75M 95.5% YoY	$14.19M -263.03% YoY	-$8.705M -206.46% YoY	$8.177M -157.83% YoY
Capital Expenditures	$17.00M 13.85% YoY	$14.94M -7.53% YoY	$16.15M -274.42% YoY	-$9.260M -603.81% YoY	$1.838M -27.58% YoY
Free Cash Flow	$3.337M -73.95% YoY	$12.81M -753.91% YoY	-$1.959M -452.97% YoY	$555.0K -91.24% YoY	$6.339M -138.01% 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	-$2.158M -104.39% YoY	-$70.00K -101.41% YoY	-$919.0K -125.73% YoY	$6.831M 209.66% YoY	$49.16M 955.76% YoY	$4.974M 59.22% YoY	$3.572M 77.98% YoY	$2.206M -22.1% YoY	$4.656M -32.99% YoY	$3.124M -645.2% YoY	$2.007M -123.41% YoY	$2.832M -236.22% YoY	$6.948M 225.28% YoY	-$573.0K 22.44% YoY	-$8.574M 564.14% YoY	-$2.079M -178.22% YoY	$2.136M -215.58% YoY	-$468.0K -83.87% YoY	-$1.291M -80.48% YoY
Depreciation, Depletion And Amortization	N/A	$4.756M 27.58% YoY	$4.289M 34.37% YoY	$4.022M 30.12% YoY	$6.858M 135.83% YoY	$3.728M 19.68% YoY	$3.192M 3.3% YoY	$3.091M 5.64% YoY	$2.908M 9.28% YoY	$3.115M 87.31% YoY	$3.090M 98.46% YoY	$2.926M 110.5% YoY	$2.661M 107.57% YoY	$1.663M 21.65% YoY	$1.557M 21.07% YoY	$1.390M 39.56% YoY	$1.282M 29.36% YoY	$1.367M 29.94% YoY	$1.286M 20.41% YoY
Cash From Operating Activities	N/A	$3.150M 503.45% YoY	$6.973M -158.02% YoY	$9.426M -33.92% YoY	$22.41M 52.31% YoY	$522.0K -106.58% YoY	-$12.02M -279.29% YoY	$14.26M 69.43% YoY	$14.71M -32.72% YoY	-$7.932M 12.32% YoY	$6.703M -174.21% YoY	$8.419M -276.28% YoY	$21.87M 6776.42% YoY	-$7.062M 109.37% YoY	-$9.032M 933.41% YoY	-$4.776M -1517.21% YoY	$318.0K -96.25% YoY	-$3.373M -42.14% YoY	-$874.0K -116.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.764M -12.26% YoY	$3.434M -9.42% YoY	$5.086M -11.7% YoY	$3.836M 17.56% YoY	$4.290M 43.38% YoY	$3.791M 29.83% YoY	$5.760M 63.78% YoY	$3.263M 2.03% YoY	$2.992M -33.21% YoY	$2.920M -41.08% YoY	$3.517M -270.56% YoY	$3.198M -212.65% YoY	$4.480M -264.83% YoY	$4.956M 202.01% YoY	-$2.062M 269.53% YoY	-$2.839M 815.81% YoY	-$2.718M 454.69% YoY	$1.641M 239.75% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.761M 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
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.371M -71.14% YoY	$0.00 N/A	-$9.761M N/A	$1.049M 643.97% YoY	-$4.750M -8289.66% YoY	$0.00 -100.0% YoY	N/A	$141.0K N/A	$58.00K -187.88% YoY	-$35.91M N/A	$0.00 -100.0% YoY	$0.00 N/A	-$66.00K N/A	$0.00 N/A	-$2.900M -29100.0% YoY
Cash From Investing Activities	N/A	-$3.764M -12.26% YoY	-$3.434M -74.66% YoY	-$5.086M 7.96% YoY	-$5.207M -35.02% YoY	-$4.290M 43.38% YoY	-$13.55M 364.75% YoY	-$4.711M 39.54% YoY	-$8.013M 155.19% YoY	-$2.992M -92.59% YoY	-$2.916M -41.16% YoY	-$3.376M 63.72% YoY	-$3.140M 8.09% YoY	-$40.39M 1386.13% YoY	-$4.956M 9.14% YoY	-$2.062M 269.53% YoY	-$2.905M 837.1% YoY	-$2.718M 466.25% YoY	-$4.541M 856.0% 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	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 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	N/A	-$1.395M 193.07% YoY	$315.0K -170.0% YoY	$459.0K -160.0% YoY	$509.0K 2894.12% YoY	-$476.0K 150.53% YoY	-$450.0K 284.62% YoY	-$765.0K -3.41% YoY	$17.00K -108.76% YoY	-$190.0K -100.77% YoY	-$117.0K -96.5% YoY	-$792.0K 543.9% YoY	-$194.0K -114.22% YoY	$24.81M -22446.85% YoY	-$3.344M 1492.38% YoY	-$123.0K -40.29% YoY	$1.364M -97.39% YoY	-$111.0K -47.14% YoY	-$210.0K -87.83% YoY
NET CHANGE
Cash From Operating Activities	N/A	$3.150M 503.45% YoY	$6.973M -158.02% YoY	$9.426M -33.92% YoY	$22.41M 52.31% YoY	$522.0K -106.58% YoY	-$12.02M -279.29% YoY	$14.26M 69.43% YoY	$14.71M -32.72% YoY	-$7.932M 12.32% YoY	$6.703M -174.21% YoY	$8.419M -276.28% YoY	$21.87M 6776.42% YoY	-$7.062M 109.37% YoY	-$9.032M 933.41% YoY	-$4.776M -1517.21% YoY	$318.0K -96.25% YoY	-$3.373M -42.14% YoY	-$874.0K -116.88% YoY
Cash From Investing Activities	N/A	-$3.764M -12.26% YoY	-$3.434M -74.66% YoY	-$5.086M 7.96% YoY	-$5.207M -35.02% YoY	-$4.290M 43.38% YoY	-$13.55M 364.75% YoY	-$4.711M 39.54% YoY	-$8.013M 155.19% YoY	-$2.992M -92.59% YoY	-$2.916M -41.16% YoY	-$3.376M 63.72% YoY	-$3.140M 8.09% YoY	-$40.39M 1386.13% YoY	-$4.956M 9.14% YoY	-$2.062M 269.53% YoY	-$2.905M 837.1% YoY	-$2.718M 466.25% YoY	-$4.541M 856.0% YoY
Cash From Financing Activities	N/A	-$1.395M 193.07% YoY	$315.0K -170.0% YoY	$459.0K -160.0% YoY	$509.0K 2894.12% YoY	-$476.0K 150.53% YoY	-$450.0K 284.62% YoY	-$765.0K -3.41% YoY	$17.00K -108.76% YoY	-$190.0K -100.77% YoY	-$117.0K -96.5% YoY	-$792.0K 543.9% YoY	-$194.0K -114.22% YoY	$24.81M -22446.85% YoY	-$3.344M 1492.38% YoY	-$123.0K -40.29% YoY	$1.364M -97.39% YoY	-$111.0K -47.14% YoY	-$210.0K -87.83% YoY
Net Change In Cash	N/A	-$2.009M -52.66% YoY	$3.839M -114.88% YoY	$4.799M -45.39% YoY	$17.71M 163.69% YoY	-$4.244M -61.81% YoY	-$25.80M -802.89% YoY	$8.788M 106.73% YoY	$6.717M -63.76% YoY	-$11.11M -50.93% YoY	$3.670M -121.17% YoY	$4.251M -161.07% YoY	$18.53M -1615.37% YoY	-$22.65M 265.2% YoY	-$17.33M 208.12% YoY	-$6.961M 1530.21% YoY	-$1.223M -102.02% YoY	-$6.202M -4.88% YoY	-$5.625M -288.95% 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	N/A	$3.150M 503.45% YoY	$6.973M -158.02% YoY	$9.426M -33.92% YoY	$22.41M 52.31% YoY	$522.0K -106.58% YoY	-$12.02M -279.29% YoY	$14.26M 69.43% YoY	$14.71M -32.72% YoY	-$7.932M 12.32% YoY	$6.703M -174.21% YoY	$8.419M -276.28% YoY	$21.87M 6776.42% YoY	-$7.062M 109.37% YoY	-$9.032M 933.41% YoY	-$4.776M -1517.21% YoY	$318.0K -96.25% YoY	-$3.373M -42.14% YoY	-$874.0K -116.88% YoY
Capital Expenditures	N/A	$3.764M -12.26% YoY	$3.434M -9.42% YoY	$5.086M -11.7% YoY	$3.836M 17.56% YoY	$4.290M 43.38% YoY	$3.791M 29.83% YoY	$5.760M 63.78% YoY	$3.263M 2.03% YoY	$2.992M -33.21% YoY	$2.920M -41.08% YoY	$3.517M -270.56% YoY	$3.198M -212.65% YoY	$4.480M -264.83% YoY	$4.956M 202.01% YoY	-$2.062M 269.53% YoY	-$2.839M 815.81% YoY	-$2.718M 454.69% YoY	$1.641M 239.75% YoY
Free Cash Flow	N/A	-$614.0K -83.7% YoY	$3.539M -122.39% YoY	$4.340M -48.97% YoY	$18.57M 62.22% YoY	-$3.768M -65.51% YoY	-$15.81M -517.9% YoY	$8.504M 73.48% YoY	$11.45M -38.67% YoY	-$10.92M -5.35% YoY	$3.783M -127.04% YoY	$4.902M -280.62% YoY	$18.67M 491.35% YoY	-$11.54M 1662.14% YoY	-$13.99M 456.18% YoY	-$2.714M -403.24% YoY	$3.157M -64.13% YoY	-$655.0K -87.73% YoY	-$2.515M -153.57% YoY