$CTO Cashflow Statement | Understand Stock

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$CTO

$19.92 -$0.40 (1.97%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.09M -613.59% YoY	-$1.965M -135.53% YoY	$5.530M 75.11% YoY	$3.158M -89.45% YoY	$29.94M -61.86% YoY
Depreciation, Depletion And Amortization	$60.02M -7.74% YoY	$65.05M 47.26% YoY	$44.17M 53.09% YoY	$28.86M 40.2% YoY	$20.58M 7.96% YoY
Cash From Operating Activities	$64.60M -6.85% YoY	$69.35M 49.39% YoY	$46.42M -17.25% YoY	$56.10M 103.42% YoY	$27.58M 62.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$160.2M -33.76% YoY	$241.9M 134.97% YoY	$102.9M -67.21% YoY	$313.9M -222.45% YoY	-$256.4M 52.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$88.73M -34758.2% YoY	-$256.0K -100.51% YoY	$50.39M 8.84% YoY	$46.30M -69.82% YoY	$153.4M 100.04% YoY
Cash From Investing Activities	-$71.50M -70.47% YoY	-$242.2M 360.71% YoY	-$52.56M -80.36% YoY	-$267.6M 159.92% YoY	-$103.0M 13.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$8.707M -1411.3% YoY	$664.0K -89.69% YoY	$6.439M 130.62% YoY	$2.792M 26.33% YoY	$2.210M -46.1% YoY
Debt Paid & Issued, Net	$292.3M -14.54% YoY	$342.0M 243.37% YoY	$99.60M -57.39% YoY	$233.8M -17.55% YoY	$283.5M 292.31% YoY
Cash From Financing Activities	$30.66M -82.21% YoY	$172.3M 6133.13% YoY	$2.765M -98.63% YoY	$201.4M 176.18% YoY	$72.91M -371.18% YoY
NET CHANGE
Cash From Operating Activities	$64.60M -6.85% YoY	$69.35M 49.39% YoY	$46.42M -17.25% YoY	$56.10M 103.42% YoY	$27.58M 62.89% YoY
Cash From Investing Activities	-$71.50M -70.47% YoY	-$242.2M 360.71% YoY	-$52.56M -80.36% YoY	-$267.6M 159.92% YoY	-$103.0M 13.0% YoY
Cash From Financing Activities	$30.66M -82.21% YoY	$172.3M 6133.13% YoY	$2.765M -98.63% YoY	$201.4M 176.18% YoY	$72.91M -371.18% YoY
Net Change In Cash	$23.76M -5287.34% YoY	-$458.0K -86.43% YoY	-$3.375M -66.77% YoY	-$10.16M 310.14% YoY	-$2.476M -97.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$64.60M -6.85% YoY	$69.35M 49.39% YoY	$46.42M -17.25% YoY	$56.10M 103.42% YoY	$27.58M 62.89% YoY
Capital Expenditures	$160.2M -33.76% YoY	$241.9M 134.97% YoY	$102.9M -67.21% YoY	$313.9M -222.45% YoY	-$256.4M 52.78% YoY
Free Cash Flow	-$95.63M -44.58% YoY	-$172.5M 205.24% YoY	-$56.53M -78.08% YoY	-$257.8M -190.8% YoY	$284.0M 53.71% 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	$6.205M 174.44% YoY	$26.46M -254.76% YoY	$2.914M -53.2% YoY	-$23.42M -2079.54% YoY	$2.261M -61.3% YoY	-$17.10M -392.22% YoY	$6.227M 131.83% YoY	$1.183M 95.54% YoY	$5.842M -197.48% YoY	$5.850M -236.87% YoY	$2.686M -44.24% YoY	$605.0K -50.33% YoY	-$5.993M -3066.83% YoY	-$4.274M -321.22% YoY	$4.817M -79.88% YoY	$1.218M -132.71% YoY	$202.0K -97.41% YoY	$1.932M -97.58% YoY	$23.95M -1673.39% YoY
Depreciation, Depletion And Amortization	$15.96M 11.08% YoY	$15.43M -47.43% YoY	$14.93M 12.92% YoY	$15.29M 32.43% YoY	$14.36M 31.41% YoY	$29.35M 158.28% YoY	$13.22M 13.3% YoY	$11.55M 6.65% YoY	$10.93M 5.96% YoY	$11.36M 34.41% YoY	$11.67M 59.74% YoY	$10.83M 60.98% YoY	$10.32M 61.97% YoY	$8.454M 64.06% YoY	$7.305M 31.22% YoY	$6.727M 33.71% YoY	$6.369M 31.86% YoY	$5.153M 8.97% YoY	$5.567M 16.93% YoY
Cash From Operating Activities	$14.60M 41.64% YoY	$6.862M -70.82% YoY	$26.00M 22.68% YoY	$21.93M 70.19% YoY	$10.31M -12.3% YoY	$23.52M 263.42% YoY	$21.19M 41.95% YoY	$12.88M -17.91% YoY	$11.76M 26.05% YoY	$6.471M -70.61% YoY	$14.93M 27.97% YoY	$15.69M 42.87% YoY	$9.327M -18.38% YoY	$22.02M 44.73% YoY	$11.67M -296.91% YoY	$10.99M -8.08% YoY	$11.43M 80.31% YoY	$15.21M 202.43% YoY	-$5.925M -368.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.37M 5.55% YoY	$73.01M 193.06% YoY	$6.000M -95.68% YoY	$208.0K -95.6% YoY	$80.88M 10.17% YoY	$24.91M 956.04% YoY	$138.9M 1160.0% YoY	$4.722M -94.23% YoY	$73.41M 841.42% YoY	$2.359M -98.83% YoY	$11.02M -113.24% YoY	$81.78M -1520.46% YoY	$7.798M -132.68% YoY	$201.1M -243.02% YoY	-$83.22M 4631.21% YoY	-$5.757M -92.31% YoY	-$23.86M -39.0% YoY	-$140.6M 5782.89% YoY	-$1.759M -93.48% YoY
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	$16.69M 7964.25% YoY	$96.81M -5179.22% YoY	-$720.0K -97.99% YoY	-$7.572M -147.47% YoY	$207.0K -99.03% YoY	-$1.906M -103.97% YoY	-$35.74M -286.43% YoY	$15.95M 1650.93% YoY	$21.44M -220.7% YoY	$48.07M 247.71% YoY	$19.17M -66.49% YoY	$911.0K -101.88% YoY	-$17.76M -174.48% YoY	$13.82M -69.53% YoY	$57.21M -23.2% YoY	-$48.58M -268.34% YoY	$23.85M 408.49% YoY	$45.37M 22.9% YoY	$74.49M -794.22% YoY
Cash From Investing Activities	-$68.68M -14.87% YoY	$23.80M -188.76% YoY	-$7.000M -95.99% YoY	-$7.780M -169.28% YoY	-$80.67M 55.21% YoY	-$26.82M -158.67% YoY	-$174.6M -2242.22% YoY	$11.23M -113.89% YoY	-$51.97M 103.35% YoY	$45.71M -124.41% YoY	$8.150M -131.33% YoY	-$80.87M 48.81% YoY	-$25.56M 159643.75% YoY	-$187.3M 96.64% YoY	-$26.01M -135.76% YoY	-$54.34M 18.01% YoY	-$16.00K -99.95% YoY	-$95.23M -375.78% YoY	$72.73M -292.92% 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	$381.0K -4.99% YoY	N/A N/A	N/A N/A	N/A N/A	$401.0K -39.61% YoY	N/A N/A	N/A N/A	N/A N/A	$664.0K -86.74% YoY	N/A N/A	N/A N/A	N/A N/A	$5.009M 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	$59.00M 490.0% YoY	N/A	N/A	N/A	$10.00M 5.26% YoY	N/A	N/A	N/A	$9.500M -51.53% YoY	N/A	N/A	N/A	$19.60M 292.0% YoY	N/A	N/A	N/A	$5.000M -93.52% YoY	N/A	N/A
Cash From Financing Activities	$31.82M -53.45% YoY	-$7.116M -165.93% YoY	-$20.00M -112.73% YoY	-$10.67M -67.45% YoY	$68.36M 83.69% YoY	$10.79M -116.86% YoY	$157.1M -4576.04% YoY	-$32.77M -149.19% YoY	$37.22M 919.59% YoY	-$64.00M -145.84% YoY	-$3.510M -113.08% YoY	$66.63M 59.21% YoY	$3.650M -152.7% YoY	$139.6M 289.83% YoY	$26.84M -371.86% YoY	$41.85M -11.74% YoY	-$6.926M 1470.52% YoY	$35.81M -346.82% YoY	-$9.874M -356.47% YoY
NET CHANGE
Cash From Operating Activities	$14.60M 41.64% YoY	$6.862M -70.82% YoY	$26.00M 22.68% YoY	$21.93M 70.19% YoY	$10.31M -12.3% YoY	$23.52M 263.42% YoY	$21.19M 41.95% YoY	$12.88M -17.91% YoY	$11.76M 26.05% YoY	$6.471M -70.61% YoY	$14.93M 27.97% YoY	$15.69M 42.87% YoY	$9.327M -18.38% YoY	$22.02M 44.73% YoY	$11.67M -296.91% YoY	$10.99M -8.08% YoY	$11.43M 80.31% YoY	$15.21M 202.43% YoY	-$5.925M -368.1% YoY
Cash From Investing Activities	-$68.68M -14.87% YoY	$23.80M -188.76% YoY	-$7.000M -95.99% YoY	-$7.780M -169.28% YoY	-$80.67M 55.21% YoY	-$26.82M -158.67% YoY	-$174.6M -2242.22% YoY	$11.23M -113.89% YoY	-$51.97M 103.35% YoY	$45.71M -124.41% YoY	$8.150M -131.33% YoY	-$80.87M 48.81% YoY	-$25.56M 159643.75% YoY	-$187.3M 96.64% YoY	-$26.01M -135.76% YoY	-$54.34M 18.01% YoY	-$16.00K -99.95% YoY	-$95.23M -375.78% YoY	$72.73M -292.92% YoY
Cash From Financing Activities	$31.82M -53.45% YoY	-$7.116M -165.93% YoY	-$20.00M -112.73% YoY	-$10.67M -67.45% YoY	$68.36M 83.69% YoY	$10.79M -116.86% YoY	$157.1M -4576.04% YoY	-$32.77M -149.19% YoY	$37.22M 919.59% YoY	-$64.00M -145.84% YoY	-$3.510M -113.08% YoY	$66.63M 59.21% YoY	$3.650M -152.7% YoY	$139.6M 289.83% YoY	$26.84M -371.86% YoY	$41.85M -11.74% YoY	-$6.926M 1470.52% YoY	$35.81M -346.82% YoY	-$9.874M -356.47% YoY
Net Change In Cash	-$22.25M 1014.17% YoY	$23.55M 214.28% YoY	-$1.000M -126.95% YoY	$3.478M -140.16% YoY	-$1.997M -33.48% YoY	$7.493M -163.37% YoY	$3.711M -81.04% YoY	-$8.660M -695.19% YoY	-$3.002M -76.14% YoY	-$11.83M -53.86% YoY	$19.57M 56.59% YoY	$1.455M -196.42% YoY	-$12.58M -380.47% YoY	-$25.63M -42.02% YoY	$12.50M -78.05% YoY	-$1.509M -111.33% YoY	$4.486M -115.73% YoY	-$44.20M -276.46% YoY	$56.93M -279.94% 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	$14.60M 41.64% YoY	$6.862M -70.82% YoY	$26.00M 22.68% YoY	$21.93M 70.19% YoY	$10.31M -12.3% YoY	$23.52M 263.42% YoY	$21.19M 41.95% YoY	$12.88M -17.91% YoY	$11.76M 26.05% YoY	$6.471M -70.61% YoY	$14.93M 27.97% YoY	$15.69M 42.87% YoY	$9.327M -18.38% YoY	$22.02M 44.73% YoY	$11.67M -296.91% YoY	$10.99M -8.08% YoY	$11.43M 80.31% YoY	$15.21M 202.43% YoY	-$5.925M -368.1% YoY
Capital Expenditures	$85.37M 5.55% YoY	$73.01M 193.06% YoY	$6.000M -95.68% YoY	$208.0K -95.6% YoY	$80.88M 10.17% YoY	$24.91M 956.04% YoY	$138.9M 1160.0% YoY	$4.722M -94.23% YoY	$73.41M 841.42% YoY	$2.359M -98.83% YoY	$11.02M -113.24% YoY	$81.78M -1520.46% YoY	$7.798M -132.68% YoY	$201.1M -243.02% YoY	-$83.22M 4631.21% YoY	-$5.757M -92.31% YoY	-$23.86M -39.0% YoY	-$140.6M 5782.89% YoY	-$1.759M -93.48% YoY
Free Cash Flow	-$70.76M 0.28% YoY	-$66.15M 4641.58% YoY	$20.00M -117.0% YoY	$21.72M 166.12% YoY	-$70.57M 14.45% YoY	-$1.395M -133.93% YoY	-$117.7M -3109.18% YoY	$8.161M -112.35% YoY	-$61.66M -4132.37% YoY	$4.112M -102.3% YoY	$3.910M -95.88% YoY	-$66.08M -494.71% YoY	$1.529M -95.67% YoY	-$179.1M -214.92% YoY	$94.89M -2377.7% YoY	$16.74M -80.72% YoY	$35.29M -22.36% YoY	$155.8M 1999.91% YoY	-$4.166M -114.28% YoY