$CTNT Cashflow Statement | Understand Stock

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$CTNT

$1.61 -$0.13 (7.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.650M -29.81% YoY	-$5.200M -3984.37% YoY	$133.9K -83.67% YoY	$820.0K -29.91% YoY	$1.170M -242.68% YoY
Depreciation, Depletion And Amortization	$39.53K 44.26% YoY	$27.40K N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$2.075K -100.86% YoY	$242.2K -95.68% YoY	$5.610M 156.17% YoY	$2.190M -116.74% YoY	-$13.08M -1867.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$365.0K N/A	N/A	N/A	N/A
Acquisitions	N/A	$350.1K N/A	N/A	N/A	N/A
Other Investing Activities	-$1.342M -76.73% YoY	-$5.766M 757.38% YoY	-$672.5K N/A	N/A	N/A
Cash From Investing Activities	-$1.342M -78.11% YoY	-$6.131M 811.66% YoY	-$672.5K N/A	N/A	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	N/A N/A	N/A N/A	$1.200M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$73.85K -101.04% YoY	$7.107M -255.74% YoY	-$4.563M 73.5% YoY	-$2.630M -119.37% YoY	$13.58M -1886.84% YoY
NET CHANGE
Cash From Operating Activities	-$2.075K -100.86% YoY	$242.2K -95.68% YoY	$5.610M 156.17% YoY	$2.190M -116.74% YoY	-$13.08M -1867.57% YoY
Cash From Investing Activities	-$1.342M -78.11% YoY	-$6.131M 811.66% YoY	-$672.5K N/A	N/A	N/A
Cash From Financing Activities	-$73.85K -101.04% YoY	$7.107M -255.74% YoY	-$4.563M 73.5% YoY	-$2.630M -119.37% YoY	$13.58M -1886.84% YoY
Net Change In Cash	-$1.418M -216.4% YoY	$1.218M 225.12% YoY	$374.6K -185.14% YoY	-$440.0K -188.0% YoY	$500.0K -2600.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.075K -100.86% YoY	$242.2K -95.68% YoY	$5.610M 156.17% YoY	$2.190M -116.74% YoY	-$13.08M -1867.57% YoY
Capital Expenditures	N/A	$365.0K N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$122.8K N/A	N/A	N/A	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	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$616.3K -18.26% YoY	-$1.069M -79.41% YoY	-$1.315M -27.58% YoY	-$512.5K -16.37% YoY	-$753.9K 23.81% YoY	-$5.189M 13981.14% YoY	-$1.815M -1577.01% YoY	-$612.9K -493.52% YoY	-$608.9K 464.17% YoY	-$36.85K -152.64% YoY	$122.9K -89.92% YoY	$155.7K 90.39% YoY	-$107.9K -80.54% YoY	$70.00K N/A
Depreciation, Depletion And Amortization	$9.882K 0.0% YoY	$33.40K -73.53% YoY	$38.00K 65.58% YoY	$38.00K 104.85% YoY	$9.882K 355.18% YoY	$126.2K N/A	$22.95K N/A	$18.55K N/A	$2.171K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.500M -241.39% YoY	-$735.9K 104.81% YoY	-$599.9K 164.91% YoY	-$434.5K -49.93% YoY	$1.768M 4.27% YoY	-$359.3K -113.12% YoY	-$226.5K -82.31% YoY	-$867.7K -2269.35% YoY	$1.696M -58.74% YoY	$2.738M -983.39% YoY	-$1.280M -130.7% YoY	$40.00K -98.7% YoY	$4.110M -186.71% YoY	-$310.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$365.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$220.1K N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$873.0K -127.63% YoY	$446.3K -121.68% YoY	$365.3K -173.06% YoY	-$3.026M 6255.31% YoY	-$3.160M 369.89% YoY	-$2.058M N/A	-$500.0K N/A	-$47.62K N/A	-$672.5K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$37.14M 1127.29% YoY	$873.0K -127.63% YoY	$446.3K -121.68% YoY	$365.3K -142.23% YoY	-$3.026M 6255.71% YoY	-$3.160M 369.89% YoY	-$2.058M N/A	-$865.0K N/A	-$47.62K N/A	-$672.5K N/A	N/A	N/A	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
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
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
Cash From Financing Activities	$40.08M -58579.64% YoY	-$57.60K -50.81% YoY	$122.1K -90.46% YoY	-$69.70K -100.98% YoY	-$68.54K -94.18% YoY	-$117.1K -94.99% YoY	$1.279M -7.3% YoY	$7.122M 1353.56% YoY	-$1.178M -71.27% YoY	-$2.338M 734.95% YoY	$1.380M -137.1% YoY	$490.0K -115.36% YoY	-$4.100M -189.91% YoY	-$280.0K N/A
NET CHANGE
Cash From Operating Activities	-$2.500M -241.39% YoY	-$735.9K 104.81% YoY	-$599.9K 164.91% YoY	-$434.5K -49.93% YoY	$1.768M 4.27% YoY	-$359.3K -113.12% YoY	-$226.5K -82.31% YoY	-$867.7K -2269.35% YoY	$1.696M -58.74% YoY	$2.738M -983.39% YoY	-$1.280M -130.7% YoY	$40.00K -98.7% YoY	$4.110M -186.71% YoY	-$310.0K N/A
Cash From Investing Activities	-$37.14M 1127.29% YoY	$873.0K -127.63% YoY	$446.3K -121.68% YoY	$365.3K -142.23% YoY	-$3.026M 6255.71% YoY	-$3.160M 369.89% YoY	-$2.058M N/A	-$865.0K N/A	-$47.62K N/A	-$672.5K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.08M -58579.64% YoY	-$57.60K -50.81% YoY	$122.1K -90.46% YoY	-$69.70K -100.98% YoY	-$68.54K -94.18% YoY	-$117.1K -94.99% YoY	$1.279M -7.3% YoY	$7.122M 1353.56% YoY	-$1.178M -71.27% YoY	-$2.338M 734.95% YoY	$1.380M -137.1% YoY	$490.0K -115.36% YoY	-$4.100M -189.91% YoY	-$280.0K N/A
Net Change In Cash	$438.7K -133.06% YoY	$79.50K -102.19% YoY	-$31.50K -96.87% YoY	-$138.9K -102.58% YoY	-$1.327M -382.18% YoY	-$3.636M -1007.65% YoY	-$1.006M -1105.52% YoY	$5.390M 916.92% YoY	$470.2K 4602.06% YoY	$400.6K -167.91% YoY	$100.0K -77.78% YoY	$530.0K -541.67% YoY	$10.00K -105.56% YoY	-$590.0K 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
Cash From Operating Activities	-$2.500M -241.39% YoY	-$735.9K 104.81% YoY	-$599.9K 164.91% YoY	-$434.5K -49.93% YoY	$1.768M 4.27% YoY	-$359.3K -113.12% YoY	-$226.5K -82.31% YoY	-$867.7K -2269.35% YoY	$1.696M -58.74% YoY	$2.738M -983.39% YoY	-$1.280M -130.7% YoY	$40.00K -98.7% YoY	$4.110M -186.71% YoY	-$310.0K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$365.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$359.3K N/A	-$226.5K N/A	-$1.233M N/A	N/A	N/A	N/A	N/A	N/A	N/A