$CTRM Cashflow Statement | Understand Stock

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$CTRM

$2.25 +$0.01 (0.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.27M 31.81% YoY	$14.62M -62.17% YoY	$38.64M -67.41% YoY	$118.6M 126.82% YoY	$52.27M -3086.89% YoY
Depreciation, Depletion And Amortization	$14.76M -1.84% YoY	$15.04M -31.89% YoY	$22.08M -14.53% YoY	$25.83M 79.84% YoY	$14.36M 655.94% YoY
Cash From Operating Activities	$10.05M -76.03% YoY	$41.91M -1.6% YoY	$42.59M -65.58% YoY	$123.8M 103.62% YoY	$60.78M -2697.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$889.3K -98.77% YoY	$72.17M 11479.24% YoY	$623.3K -99.18% YoY	$76.41M -121.92% YoY	-$348.6M 882.92% YoY
Acquisitions	$0.00 -100.0% YoY	$163.0M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$97.96M -259.79% YoY	-$61.30M 621.32% YoY	-$8.499M -167.09% YoY	$12.67M -111.38% YoY	-$111.3M N/A
Cash From Investing Activities	$97.07M -172.72% YoY	-$133.5M 1363.2% YoY	-$9.122M -85.69% YoY	-$63.74M -81.72% YoY	-$348.6M 882.92% 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	N/A N/A	$250.9M 542.53% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.32M -177.76% YoY	$59.57M -191.81% YoY	-$64.88M -232.66% YoY	$48.90M -84.8% YoY	$321.8M 662.98% YoY
NET CHANGE
Cash From Operating Activities	$10.05M -76.03% YoY	$41.91M -1.6% YoY	$42.59M -65.58% YoY	$123.8M 103.62% YoY	$60.78M -2697.24% YoY
Cash From Investing Activities	$97.07M -172.72% YoY	-$133.5M 1363.2% YoY	-$9.122M -85.69% YoY	-$63.74M -81.72% YoY	-$348.6M 882.92% YoY
Cash From Financing Activities	-$46.32M -177.76% YoY	$59.57M -191.81% YoY	-$64.88M -232.66% YoY	$48.90M -84.8% YoY	$321.8M 662.98% YoY
Net Change In Cash	$64.16M -298.73% YoY	-$32.28M 2.8% YoY	-$31.41M -128.83% YoY	$108.9M 220.74% YoY	$33.96M 677.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.05M -76.03% YoY	$41.91M -1.6% YoY	$42.59M -65.58% YoY	$123.8M 103.62% YoY	$60.78M -2697.24% YoY
Capital Expenditures	$889.3K -98.77% YoY	$72.17M 11479.24% YoY	$623.3K -99.18% YoY	$76.41M -121.92% YoY	-$348.6M 882.92% YoY
Free Cash Flow	$9.157M -130.26% YoY	-$30.26M -172.1% YoY	$41.97M -11.36% YoY	$47.35M -88.44% YoY	$409.4M 1135.79% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$11.68M -197.89% YoY	$17.02M 723.0% YoY	$3.266M -85.22% YoY	-$21.05M -197.55% YoY	-$11.94M -150.14% YoY	$2.069M -135.41% YoY	$22.10M 169.9% YoY	$21.58M 99.24% YoY	$23.81M -29.32% YoY	-$5.842M -115.73% YoY	$8.187M -70.5% YoY	$10.83M -45.79% YoY	$33.68M 15.3% YoY	$37.15M 140.34% YoY	$27.75M 328.59% YoY	$19.98M 1672.42% YoY	$29.21M -3893.62% YoY	$15.46M -2765.01% YoY	$6.476M -4725.36% YoY	$1.127M -533.48% YoY
Depreciation, Depletion And Amortization	$4.741M 18.87% YoY	$3.366M -8.05% YoY	$3.204M -9.29% YoY	$3.449M -10.54% YoY	$3.988M -17.79% YoY	$3.661M -38.22% YoY	$3.532M -35.66% YoY	$3.856M -33.66% YoY	$4.851M -30.66% YoY	$5.925M -11.01% YoY	$5.489M -9.9% YoY	$5.812M -4.43% YoY	$6.997M 26.18% YoY	$6.658M 39.39% YoY	$6.092M 50.78% YoY	$6.082M 458.71% YoY	$5.545M 629.66% YoY	$4.777M 961.52% YoY	$4.041M 1022.39% YoY	$1.089M 229.86% YoY
Cash From Operating Activities	$12.46M 20.37% YoY	$1.559M -79.78% YoY	-$2.241M -117.9% YoY	-$1.735M -115.31% YoY	$10.35M -5.98% YoY	$7.709M 198.82% YoY	$12.52M 46.08% YoY	$11.33M -44.42% YoY	$11.01M -76.31% YoY	$2.580M -89.45% YoY	$8.569M -78.45% YoY	$20.39M 56.05% YoY	$46.48M 44.12% YoY	$24.44M 14.71% YoY	$39.76M 487.02% YoY	$13.06M 2878.79% YoY	$32.25M -1688.87% YoY	$21.31M 26536.59% YoY	$6.773M -1675.22% YoY	$438.6K 996.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$173.0K -99.59% YoY	$343.5K -98.86% YoY	$153.8K 1953.4% YoY	$218.9K 1056.98% YoY	$41.91M 9914.93% YoY	$30.23M 634993.49% YoY	$7.490K N/A	$18.92K -90.76% YoY	$418.5K -99.21% YoY	$4.760K -100.83% YoY	$0.00 -100.0% YoY	$204.8K -100.91% YoY	$52.73M -245.98% YoY	-$573.9K -99.0% YoY	-$643.1K -99.75% YoY	-$22.46M N/A	-$36.12M -201.74% YoY	-$57.40M N/A	-$255.1M -63881.01% YoY	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	N/A	N/A	N/A
Other Investing Activities	$29.26M -114.74% YoY	$5.726M -33602.05% YoY	$21.87M -76.29% YoY	$41.10M -8.73% YoY	-$198.5M -308.98% YoY	-$17.09K -100.09% YoY	$92.23M -418.95% YoY	$45.04M -147.96% YoY	$95.01M 107617.96% YoY	$19.29M 53.36% YoY	-$28.92M 3514.46% YoY	-$93.90M 10333.79% YoY	$88.20K -100.08% YoY	$12.58M N/A	-$800.0K N/A	-$900.0K -98.93% YoY	-$111.3M 330.02% YoY	N/A	N/A	-$84.20M 23956.77% YoY
Cash From Investing Activities	$29.09M -112.1% YoY	$5.382M -117.79% YoY	$21.72M -76.45% YoY	$40.88M -9.18% YoY	-$240.5M -354.22% YoY	-$30.25M -256.81% YoY	$92.22M -418.93% YoY	$45.02M -147.83% YoY	$94.59M -279.7% YoY	$19.29M 60.65% YoY	-$28.92M 4396.51% YoY	-$94.11M 318.96% YoY	-$52.64M 45.74% YoY	$12.01M -120.92% YoY	-$643.1K -99.62% YoY	-$22.46M -73.32% YoY	-$36.12M 39.56% YoY	-$57.40M 523.89% YoY	-$170.9M 427213.32% YoY	-$84.20M 23956.77% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$60.00M N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$1.058M -234.7% YoY	N/A N/A	N/A N/A	$49.94M N/A	$785.8K N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$14.40M N/A	$2.791M N/A	$262.5M 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	N/A
Cash From Financing Activities	-$13.75M -109.32% YoY	$71.97M -270.43% YoY	-$54.63M 62.45% YoY	-$49.91M 313.7% YoY	$147.5M -285.05% YoY	-$42.23M -221.61% YoY	-$33.63M 142.45% YoY	-$12.06M 99.3% YoY	-$79.70M -655.44% YoY	$34.72M -555.72% YoY	-$13.87M 77.86% YoY	-$6.053M -112.11% YoY	$14.35M 194.41% YoY	-$7.620M -121.29% YoY	-$7.798M -105.47% YoY	$49.97M -63.94% YoY	$4.874M -709.22% YoY	$35.78M 123.5% YoY	$142.6M 679.21% YoY	$138.6M 1498.3% YoY
NET CHANGE
Cash From Operating Activities	$12.46M 20.37% YoY	$1.559M -79.78% YoY	-$2.241M -117.9% YoY	-$1.735M -115.31% YoY	$10.35M -5.98% YoY	$7.709M 198.82% YoY	$12.52M 46.08% YoY	$11.33M -44.42% YoY	$11.01M -76.31% YoY	$2.580M -89.45% YoY	$8.569M -78.45% YoY	$20.39M 56.05% YoY	$46.48M 44.12% YoY	$24.44M 14.71% YoY	$39.76M 487.02% YoY	$13.06M 2878.79% YoY	$32.25M -1688.87% YoY	$21.31M 26536.59% YoY	$6.773M -1675.22% YoY	$438.6K 996.4% YoY
Cash From Investing Activities	$29.09M -112.1% YoY	$5.382M -117.79% YoY	$21.72M -76.45% YoY	$40.88M -9.18% YoY	-$240.5M -354.22% YoY	-$30.25M -256.81% YoY	$92.22M -418.93% YoY	$45.02M -147.83% YoY	$94.59M -279.7% YoY	$19.29M 60.65% YoY	-$28.92M 4396.51% YoY	-$94.11M 318.96% YoY	-$52.64M 45.74% YoY	$12.01M -120.92% YoY	-$643.1K -99.62% YoY	-$22.46M -73.32% YoY	-$36.12M 39.56% YoY	-$57.40M 523.89% YoY	-$170.9M 427213.32% YoY	-$84.20M 23956.77% YoY
Cash From Financing Activities	-$13.75M -109.32% YoY	$71.97M -270.43% YoY	-$54.63M 62.45% YoY	-$49.91M 313.7% YoY	$147.5M -285.05% YoY	-$42.23M -221.61% YoY	-$33.63M 142.45% YoY	-$12.06M 99.3% YoY	-$79.70M -655.44% YoY	$34.72M -555.72% YoY	-$13.87M 77.86% YoY	-$6.053M -112.11% YoY	$14.35M 194.41% YoY	-$7.620M -121.29% YoY	-$7.798M -105.47% YoY	$49.97M -63.94% YoY	$4.874M -709.22% YoY	$35.78M 123.5% YoY	$142.6M 679.21% YoY	$138.6M 1498.3% YoY
Net Change In Cash	$27.80M -133.65% YoY	$78.91M -221.84% YoY	-$35.15M -149.44% YoY	-$10.76M -124.3% YoY	-$82.63M -419.0% YoY	-$64.77M -214.44% YoY	$71.11M -307.82% YoY	$44.28M -155.51% YoY	$25.90M 216.1% YoY	$56.59M 96.28% YoY	-$34.22M -209.25% YoY	-$79.78M -296.61% YoY	$8.194M 712.16% YoY	$28.83M -9537.57% YoY	$31.32M -245.29% YoY	$40.58M -25.97% YoY	$1.009M -103.51% YoY	-$305.5K -104.43% YoY	-$21.56M -220.9% YoY	$54.81M 555.65% 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	N/A
Cash From Operating Activities	$12.46M 20.37% YoY	$1.559M -79.78% YoY	-$2.241M -117.9% YoY	-$1.735M -115.31% YoY	$10.35M -5.98% YoY	$7.709M 198.82% YoY	$12.52M 46.08% YoY	$11.33M -44.42% YoY	$11.01M -76.31% YoY	$2.580M -89.45% YoY	$8.569M -78.45% YoY	$20.39M 56.05% YoY	$46.48M 44.12% YoY	$24.44M 14.71% YoY	$39.76M 487.02% YoY	$13.06M 2878.79% YoY	$32.25M -1688.87% YoY	$21.31M 26536.59% YoY	$6.773M -1675.22% YoY	$438.6K 996.4% YoY
Capital Expenditures	$173.0K -99.59% YoY	$343.5K -98.86% YoY	$153.8K 1953.4% YoY	$218.9K 1056.98% YoY	$41.91M 9914.93% YoY	$30.23M 634993.49% YoY	$7.490K N/A	$18.92K -90.76% YoY	$418.5K -99.21% YoY	$4.760K -100.83% YoY	$0.00 -100.0% YoY	$204.8K -100.91% YoY	$52.73M -245.98% YoY	-$573.9K -99.0% YoY	-$643.1K -99.75% YoY	-$22.46M N/A	-$36.12M -201.74% YoY	-$57.40M N/A	-$255.1M -63881.01% YoY	N/A
Free Cash Flow	$12.29M -138.94% YoY	$1.215M -105.4% YoY	-$2.395M -119.14% YoY	-$1.954M -117.28% YoY	-$31.56M -397.9% YoY	-$22.52M -974.64% YoY	$12.51M 45.99% YoY	$11.31M -43.95% YoY	$10.59M -269.7% YoY	$2.575M -89.71% YoY	$8.569M -78.79% YoY	$20.18M -43.19% YoY	-$6.243M -109.13% YoY	$25.02M -68.21% YoY	$40.40M -84.57% YoY	$35.53M N/A	$68.37M -282.18% YoY	$78.71M N/A	$261.9M -31653.91% YoY	N/A