$CTNM Cashflow Statement | Understand Stock

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$CTNM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$59.98M 41.93% YoY	-$42.26M -285.99% YoY	$22.72M -193.68% YoY	-$24.25M -16.37% YoY	-$29.00M N/A
Depreciation, Depletion And Amortization	$323.0K 7.67% YoY	$300.0K 53.85% YoY	$195.0K -40.73% YoY	$329.0K 1.23% YoY	$325.0K N/A
Cash From Operating Activities	-$55.31M 68.4% YoY	-$32.85M -269.75% YoY	$19.35M -196.16% YoY	-$20.12M -23.4% YoY	-$26.27M N/A
INVESTING ACTIVITIES
Capital Expenditures	$231.0K -55.06% YoY	$514.0K 24.15% YoY	$414.0K 250.85% YoY	$118.0K -29.76% YoY	$168.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.482M -94.97% YoY	-$69.23M 6.25% YoY	-$65.15M -390.65% YoY	$22.42M -134.59% YoY	-$64.80M N/A
Cash From Investing Activities	-$3.713M -94.68% YoY	-$69.74M 6.36% YoY	-$65.57M -394.04% YoY	$22.30M -134.32% YoY	-$64.97M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$108.2M 79.46% YoY	$60.30M 401880.0% YoY	$15.00K -99.98% YoY	$79.74M N/A
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$3.750M N/A	N/A	N/A
Cash From Financing Activities	$112.7M 3.38% YoY	$109.0M 94.03% YoY	$56.18M -4633.98% YoY	-$1.239M -101.55% YoY	$79.84M N/A
NET CHANGE
Cash From Operating Activities	-$55.31M 68.4% YoY	-$32.85M -269.75% YoY	$19.35M -196.16% YoY	-$20.12M -23.4% YoY	-$26.27M N/A
Cash From Investing Activities	-$3.713M -94.68% YoY	-$69.74M 6.36% YoY	-$65.57M -394.04% YoY	$22.30M -134.32% YoY	-$64.97M N/A
Cash From Financing Activities	$112.7M 3.38% YoY	$109.0M 94.03% YoY	$56.18M -4633.98% YoY	-$1.239M -101.55% YoY	$79.84M N/A
Net Change In Cash	-$59.03M -1019.82% YoY	$6.417M -35.55% YoY	$9.957M 960.38% YoY	$939.0K -108.24% YoY	-$11.40M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$55.31M 68.4% YoY	-$32.85M -269.75% YoY	$19.35M -196.16% YoY	-$20.12M -23.4% YoY	-$26.27M N/A
Capital Expenditures	$231.0K -55.06% YoY	$514.0K 24.15% YoY	$414.0K 250.85% YoY	$118.0K -29.76% YoY	$168.0K N/A
Free Cash Flow	-$55.54M 66.5% YoY	-$33.36M -276.18% YoY	$18.94M -193.56% YoY	-$20.24M -23.44% YoY	-$26.43M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	-$14.50M -9.38% YoY	-$15.16M 4.06% YoY	-$12.80M 24.67% YoY	-$16.00M 77.6% YoY	-$16.00M 90.48% YoY	-$14.57M 87.48% YoY	-$10.27M -133.67% YoY	-$9.009M -121.68% YoY	-$8.400M 74.13% YoY	-$7.769M N/A	$30.49M -282.12% YoY
Depreciation, Depletion And Amortization	$83.00K 6.41% YoY	$85.00K 13.33% YoY	$81.00K 30.65% YoY	$79.00K 31.67% YoY	$78.00K 27.87% YoY	$75.00K 102.7% YoY	$62.00K -60.76% YoY	$60.00K N/A	$61.00K -16.44% YoY	$37.00K -88.75% YoY	$158.0K N/A
Cash From Operating Activities	-$16.27M 12.86% YoY	-$13.04M 27.84% YoY	-$12.20M 97.71% YoY	-$15.66M 84.27% YoY	-$14.41M 80.71% YoY	-$10.20M -4.69% YoY	-$6.169M -120.53% YoY	-$8.499M N/A	-$7.975M 52.08% YoY	-$10.70M -46.8% YoY	$30.05M N/A
INVESTING ACTIVITIES
Capital Expenditures	$312.0K 563.83% YoY	$42.00K -74.7% YoY	$98.00K 19.51% YoY	$44.00K -63.03% YoY	$47.00K -68.03% YoY	$166.0K -46.28% YoY	$82.00K -21.9% YoY	$119.0K N/A	$147.0K 182.69% YoY	$309.0K 161.86% YoY	$105.0K 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
Other Investing Activities	-$39.00M -360.63% YoY	-$47.41M 414.11% YoY	$15.04M -149.96% YoY	$13.93M -135.92% YoY	$14.96M 68.53% YoY	-$9.222M -198.75% YoY	-$30.10M -59.59% YoY	-$38.78M N/A	$8.878M N/A	$9.339M -58.34% YoY	-$74.49M N/A
Cash From Investing Activities	-$39.31M -363.55% YoY	-$47.45M 405.46% YoY	$14.94M -149.5% YoY	$13.88M -135.69% YoY	$14.92M 70.83% YoY	-$9.388M -203.96% YoY	-$30.18M -59.54% YoY	-$38.90M N/A	$8.731M -6.67% YoY	$9.030M -59.5% YoY	-$74.60M 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
Common Stock Issuance & Retirement, Net	$198.0K 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	$60.14M N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	$129.0K 437.5% YoY	$93.47M 14458.41% YoY	$19.11M 146861.54% YoY	$91.00K -99.92% YoY	$24.00K -233.33% YoY	$642.0K -300.0% YoY	$13.00K -99.98% YoY	$108.4M N/A	-$18.00K -97.08% YoY	-$321.0K -74.09% YoY	$56.50M N/A
NET CHANGE
Cash From Operating Activities	-$16.27M 12.86% YoY	-$13.04M 27.84% YoY	-$12.20M 97.71% YoY	-$15.66M 84.27% YoY	-$14.41M 80.71% YoY	-$10.20M -4.69% YoY	-$6.169M -120.53% YoY	-$8.499M N/A	-$7.975M 52.08% YoY	-$10.70M -46.8% YoY	$30.05M N/A
Cash From Investing Activities	-$39.31M -363.55% YoY	-$47.45M 405.46% YoY	$14.94M -149.5% YoY	$13.88M -135.69% YoY	$14.92M 70.83% YoY	-$9.388M -203.96% YoY	-$30.18M -59.54% YoY	-$38.90M N/A	$8.731M -6.67% YoY	$9.030M -59.5% YoY	-$74.60M N/A
Cash From Financing Activities	$129.0K 437.5% YoY	$93.47M 14458.41% YoY	$19.11M 146861.54% YoY	$91.00K -99.92% YoY	$24.00K -233.33% YoY	$642.0K -300.0% YoY	$13.00K -99.98% YoY	$108.4M N/A	-$18.00K -97.08% YoY	-$321.0K -74.09% YoY	$56.50M N/A
Net Change In Cash	-$55.45M -10620.87% YoY	$32.97M -274.0% YoY	$21.85M -160.13% YoY	-$1.686M -102.77% YoY	$527.0K -28.59% YoY	-$18.95M 849.77% YoY	-$36.34M -404.04% YoY	$60.97M N/A	$738.0K -78.88% YoY	-$1.995M -312.46% YoY	$11.95M 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
Cash From Operating Activities	-$16.27M 12.86% YoY	-$13.04M 27.84% YoY	-$12.20M 97.71% YoY	-$15.66M 84.27% YoY	-$14.41M 80.71% YoY	-$10.20M -4.69% YoY	-$6.169M -120.53% YoY	-$8.499M N/A	-$7.975M 52.08% YoY	-$10.70M -46.8% YoY	$30.05M N/A
Capital Expenditures	$312.0K 563.83% YoY	$42.00K -74.7% YoY	$98.00K 19.51% YoY	$44.00K -63.03% YoY	$47.00K -68.03% YoY	$166.0K -46.28% YoY	$82.00K -21.9% YoY	$119.0K N/A	$147.0K 182.69% YoY	$309.0K 161.86% YoY	$105.0K N/A
Free Cash Flow	-$16.58M 14.66% YoY	-$13.08M 26.2% YoY	-$12.30M 96.69% YoY	-$15.71M 82.23% YoY	-$14.46M 78.02% YoY	-$10.37M -5.86% YoY	-$6.251M -120.87% YoY	-$8.618M N/A	-$8.122M 53.36% YoY	-$11.01M -45.59% YoY	$29.95M N/A