$CTM Cashflow Statement | Understand Stock

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$CTM

$0.75 -$0.08 (9.36%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.398M -75.97% YoY	-$9.980M -43.93% YoY	-$17.80M 19.4% YoY	-$14.91M 97.55% YoY	-$7.546M 178.72% YoY
Depreciation, Depletion And Amortization	$1.499M -32.49% YoY	$2.220M -12.2% YoY	$2.529M 24.42% YoY	$2.032M 7.75% YoY	$1.886M 3.05% YoY
Cash From Operating Activities	-$1.948M -273.95% YoY	$1.120M -149.46% YoY	-$2.264M -328.69% YoY	$990.2K -173.34% YoY	-$1.350M -234.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$151.7K 4474.65% YoY	$3.317K -81.85% YoY	$18.27K -79.54% YoY	$89.28K 773.77% YoY	$10.22K 294.97% YoY
Acquisitions	N/A	N/A	N/A	$250.0K N/A	$0.00 N/A
Other Investing Activities	-$8.000K -103.56% YoY	$224.7K -153.16% YoY	-$422.7K 69.08% YoY	-$250.0K -130.52% YoY	$819.1K N/A
Cash From Investing Activities	-$159.8K -172.18% YoY	$221.4K -150.2% YoY	-$441.0K 29.98% YoY	-$339.3K -141.95% YoY	$808.8K -14940.99% 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	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.738M -47.84% YoY	$9.083M -8781.4% YoY	-$104.6K -105.31% YoY	$1.972M 1243.07% YoY	$146.8K 34.71% YoY
NET CHANGE
Cash From Operating Activities	-$1.948M -273.95% YoY	$1.120M -149.46% YoY	-$2.264M -328.69% YoY	$990.2K -173.34% YoY	-$1.350M -234.2% YoY
Cash From Investing Activities	-$159.8K -172.18% YoY	$221.4K -150.2% YoY	-$441.0K 29.98% YoY	-$339.3K -141.95% YoY	$808.8K -14940.99% YoY
Cash From Financing Activities	$4.738M -47.84% YoY	$9.083M -8781.4% YoY	-$104.6K -105.31% YoY	$1.972M 1243.07% YoY	$146.8K 34.71% YoY
Net Change In Cash	$2.630M -74.77% YoY	$10.42M -470.96% YoY	-$2.810M -207.13% YoY	$2.623M -764.94% YoY	-$394.5K -135.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.948M -273.95% YoY	$1.120M -149.46% YoY	-$2.264M -328.69% YoY	$990.2K -173.34% YoY	-$1.350M -234.2% YoY
Capital Expenditures	$151.7K 4474.65% YoY	$3.317K -81.85% YoY	$18.27K -79.54% YoY	$89.28K 773.77% YoY	$10.22K 294.97% YoY
Free Cash Flow	-$2.100M -288.05% YoY	$1.117M -148.92% YoY	-$2.283M -353.39% YoY	$900.9K -166.22% YoY	-$1.360M -235.56% 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 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$351.3K -69.98% YoY	-$1.348M -51.35% YoY	$415.4K -132.45% YoY	-$322.1K -82.56% YoY	-$1.170M -71.54% YoY	-$2.772M 25.1% YoY	-$1.280M -86.07% YoY	-$1.847M -12.0% YoY	-$4.112M -4.9% YoY	-$2.215M -61.15% YoY	-$9.192M 192.33% YoY	-$2.098M -55.86% YoY	-$4.323M 207.34% YoY	-$5.703M N/A	-$3.144M -36.13% YoY	-$1.407M 69.58% YoY	N/A
Depreciation, Depletion And Amortization	$325.0K -14.07% YoY	$374.4K -24.61% YoY	$18.75K -51.74% YoY	$16.49K -58.6% YoY	$378.2K -36.76% YoY	$496.6K -25.1% YoY	$38.86K -4.82% YoY	$39.83K -14.1% YoY	$598.0K 17.12% YoY	$663.0K -67.38% YoY	$40.82K 19.7% YoY	$46.36K 653.89% YoY	$510.6K 4.02% YoY	$2.032M N/A	$34.11K N/A	$490.8K N/A	N/A
Cash From Operating Activities	$1.291M -151.57% YoY	-$661.7K 67.77% YoY	$1.002M 34.96% YoY	$214.2K -71.39% YoY	-$2.503M -10647.2% YoY	-$394.4K -145.28% YoY	$742.2K -158.42% YoY	$748.6K 33.01% YoY	$23.73K -100.98% YoY	$871.0K -12.04% YoY	-$1.270M N/A	$562.8K N/A	-$2.428M -2963.96% YoY	$990.2K N/A	N/A	$84.77K N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$9.727K N/A	$9.800K N/A	$44.70K 1254.55% YoY	$97.20K N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.300K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.260K -102.53% YoY	$0.00 N/A	$0.00 N/A	$20.53K -69.64% YoY	$89.28K N/A	N/A	$67.61K 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
Other Investing Activities	$34.00K 672.73% YoY	-$75.20K -144.31% YoY	$62.80K -42.65% YoY	$0.00 -100.0% YoY	$4.400K N/A	$169.7K N/A	$109.5K -806.45% YoY	-$54.53K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$15.50K N/A	$0.00 N/A	-$407.2K N/A	-$250.0K N/A	N/A	N/A	N/A
Cash From Investing Activities	$24.32K 448.34% YoY	-$85.10K -150.15% YoY	$18.10K -82.96% YoY	-$97.20K 78.25% YoY	$4.435K N/A	$169.7K 7442.22% YoY	$106.2K -784.72% YoY	-$54.53K N/A	$0.00 -100.0% YoY	$2.250K -100.66% YoY	-$15.51K N/A	$0.00 N/A	-$427.7K 532.62% YoY	-$339.3K N/A	N/A	-$67.61K N/A	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
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
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
Cash From Financing Activities	-$426.8K -112.08% YoY	-$2.187M -122.46% YoY	$2.069M -499.88% YoY	$1.323M -348.52% YoY	$3.533M 792.8% YoY	$9.737M -2673.42% YoY	-$517.3K 40.64% YoY	-$532.5K -441.62% YoY	$395.7K -18.53% YoY	-$378.4K -119.19% YoY	-$367.8K N/A	$155.9K N/A	$485.7K 76.8% YoY	$1.972M N/A	N/A	$274.7K N/A	N/A
NET CHANGE
Cash From Operating Activities	$1.291M -151.57% YoY	-$661.7K 67.77% YoY	$1.002M 34.96% YoY	$214.2K -71.39% YoY	-$2.503M -10647.2% YoY	-$394.4K -145.28% YoY	$742.2K -158.42% YoY	$748.6K 33.01% YoY	$23.73K -100.98% YoY	$871.0K -12.04% YoY	-$1.270M N/A	$562.8K N/A	-$2.428M -2963.96% YoY	$990.2K N/A	N/A	$84.77K N/A	N/A
Cash From Investing Activities	$24.32K 448.34% YoY	-$85.10K -150.15% YoY	$18.10K -82.96% YoY	-$97.20K 78.25% YoY	$4.435K N/A	$169.7K 7442.22% YoY	$106.2K -784.72% YoY	-$54.53K N/A	$0.00 -100.0% YoY	$2.250K -100.66% YoY	-$15.51K N/A	$0.00 N/A	-$427.7K 532.62% YoY	-$339.3K N/A	N/A	-$67.61K N/A	N/A
Cash From Financing Activities	-$426.8K -112.08% YoY	-$2.187M -122.46% YoY	$2.069M -499.88% YoY	$1.323M -348.52% YoY	$3.533M 792.8% YoY	$9.737M -2673.42% YoY	-$517.3K 40.64% YoY	-$532.5K -441.62% YoY	$395.7K -18.53% YoY	-$378.4K -119.19% YoY	-$367.8K N/A	$155.9K N/A	$485.7K 76.8% YoY	$1.972M N/A	N/A	$274.7K N/A	N/A
Net Change In Cash	$888.2K -14.15% YoY	-$2.934M -130.84% YoY	$3.088M 832.77% YoY	$1.440M 791.5% YoY	$1.035M 146.66% YoY	$9.512M 1822.18% YoY	$331.1K -120.02% YoY	$161.6K -77.52% YoY	$419.4K -117.7% YoY	$494.9K -81.13% YoY	-$1.654M N/A	$718.7K N/A	-$2.370M -911.97% YoY	$2.623M N/A	N/A	$291.9K 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
Cash From Operating Activities	$1.291M -151.57% YoY	-$661.7K 67.77% YoY	$1.002M 34.96% YoY	$214.2K -71.39% YoY	-$2.503M -10647.2% YoY	-$394.4K -145.28% YoY	$742.2K -158.42% YoY	$748.6K 33.01% YoY	$23.73K -100.98% YoY	$871.0K -12.04% YoY	-$1.270M N/A	$562.8K N/A	-$2.428M -2963.96% YoY	$990.2K N/A	N/A	$84.77K N/A	N/A
Capital Expenditures	$9.727K N/A	$9.800K N/A	$44.70K 1254.55% YoY	$97.20K N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.300K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.260K -102.53% YoY	$0.00 N/A	$0.00 N/A	$20.53K -69.64% YoY	$89.28K N/A	N/A	$67.61K N/A	N/A
Free Cash Flow	$1.281M -151.18% YoY	-$671.5K 70.26% YoY	$957.0K 29.52% YoY	$117.0K -84.37% YoY	-$2.503M -10647.2% YoY	-$394.4K -145.17% YoY	$738.9K -158.16% YoY	$748.6K 33.01% YoY	$23.73K -100.97% YoY	$873.2K -3.07% YoY	-$1.270M N/A	$562.8K N/A	-$2.448M -14368.01% YoY	$900.9K N/A	N/A	$17.16K N/A	N/A