$CTRN Cashflow Statement | Understand Stock

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$CTRN

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$5.207M -112.06% YoY	-$43.17M 260.38% YoY	-$11.98M -120.34% YoY	$58.89M -5.38% YoY	$62.24M 159.57% YoY
Depreciation, Depletion And Amortization	$18.48M -1.81% YoY	$18.82M -0.88% YoY	$18.99M -7.79% YoY	$20.60M 0.99% YoY	$20.39M 5.89% YoY
Cash From Operating Activities	$20.95M -644.4% YoY	-$3.849M -59.81% YoY	-$9.577M -266.44% YoY	$5.754M -92.26% YoY	$74.32M -32.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.33M 101.13% YoY	$10.11M -32.05% YoY	$14.88M -33.26% YoY	$22.29M -175.02% YoY	-$29.71M 74.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.84M N/A	N/A	$1.517M -98.16% YoY	$82.47M 42852.08% YoY	$192.0K -99.56% YoY
Cash From Investing Activities	-$8.494M -15.97% YoY	-$10.11M -24.33% YoY	-$13.36M -122.2% YoY	$60.18M -303.9% YoY	-$29.52M -210.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.315M 67.2% YoY	$3.777M N/A	N/A N/A	$10.00M -91.33% YoY	$115.3M 250.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.453M 59.8% YoY	-$4.664M 446.14% YoY	-$854.0K -93.02% YoY	-$12.23M -89.65% YoY	-$118.2M 244.58% YoY
NET CHANGE
Cash From Operating Activities	$20.95M -644.4% YoY	-$3.849M -59.81% YoY	-$9.577M -266.44% YoY	$5.754M -92.26% YoY	$74.32M -32.96% YoY
Cash From Investing Activities	-$8.494M -15.97% YoY	-$10.11M -24.33% YoY	-$13.36M -122.2% YoY	$60.18M -303.9% YoY	-$29.52M -210.56% YoY
Cash From Financing Activities	-$7.453M 59.8% YoY	-$4.664M 446.14% YoY	-$854.0K -93.02% YoY	-$12.23M -89.65% YoY	-$118.2M 244.58% YoY
Net Change In Cash	$5.007M -126.89% YoY	-$18.62M -21.72% YoY	-$23.79M -144.29% YoY	$53.71M -173.18% YoY	-$73.39M -171.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.95M -644.4% YoY	-$3.849M -59.81% YoY	-$9.577M -266.44% YoY	$5.754M -92.26% YoY	$74.32M -32.96% YoY
Capital Expenditures	$20.33M 101.13% YoY	$10.11M -32.05% YoY	$14.88M -33.26% YoY	$22.29M -175.02% YoY	-$29.71M 74.75% YoY
Free Cash Flow	$624.0K -104.47% YoY	-$13.96M -42.92% YoY	-$24.45M 47.9% YoY	-$16.53M -115.89% YoY	$104.0M -18.64% 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	$7.412M -152.28% YoY	-$6.894M -3.61% YoY	$3.818M -120.74% YoY	$871.0K -125.42% YoY	-$14.18M -499.24% YoY	-$7.152M 85.14% YoY	-$18.41M 265.92% YoY	-$3.426M -48.36% YoY	$3.551M -46.5% YoY	-$3.863M -115.71% YoY	-$5.032M 98.42% YoY	-$6.635M -121.97% YoY	$6.637M -32.54% YoY	$24.59M 172.78% YoY	-$2.536M -120.3% YoY	$30.20M -2.25% YoY	$9.839M -45.34% YoY	$9.014M 28.77% YoY	$12.49M -37.24% YoY
Depreciation, Depletion And Amortization	$4.937M 9.93% YoY	$4.627M -2.69% YoY	$4.548M -4.89% YoY	$4.370M -8.83% YoY	$4.491M -7.4% YoY	$4.755M 0.13% YoY	$4.782M 1.57% YoY	$4.793M 2.39% YoY	$4.850M 1.0% YoY	$4.749M -9.92% YoY	$4.708M -10.7% YoY	$4.681M -14.03% YoY	$4.802M -7.21% YoY	$5.272M -4.61% YoY	$5.272M 5.57% YoY	$5.445M 15.93% YoY	$5.175M 10.65% YoY	$5.527M 17.52% YoY	$4.994M 1.24% YoY
Cash From Operating Activities	$19.49M -31.62% YoY	$8.581M -146.76% YoY	$3.855M -31.38% YoY	-$10.97M -44.08% YoY	$28.50M 22.36% YoY	-$18.35M 539.89% YoY	$5.618M -133.23% YoY	-$19.61M 50.24% YoY	$23.29M -19.16% YoY	-$2.868M -118.97% YoY	-$16.91M -12.41% YoY	-$13.06M -30.85% YoY	$28.81M 48.02% YoY	$15.12M -874.24% YoY	-$19.30M 291.26% YoY	-$18.88M -130.58% YoY	$19.47M -59.36% YoY	-$1.953M -125.7% YoY	-$4.933M -111.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.811M 92.29% YoY	$7.814M 280.43% YoY	$5.601M 41.37% YoY	$2.104M 32.33% YoY	$2.502M -24.34% YoY	$2.054M -56.0% YoY	$3.962M -33.47% YoY	$1.590M 67.37% YoY	$3.307M 7.75% YoY	$4.668M -698.46% YoY	$5.955M -157.12% YoY	$950.0K -111.86% YoY	$3.069M -134.49% YoY	-$780.0K -91.14% YoY	-$10.43M 71.85% YoY	-$8.012M 34.97% YoY	-$8.899M 74.49% YoY	-$8.805M 44.34% YoY	-$6.067M 237.06% 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	$630.0K N/A	$0.00 N/A	$11.21M N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K N/A	$1.518M -95.73% YoY	N/A	N/A	$0.00 -100.0% YoY	$35.59M -427.7% YoY	$679.0K -102.76% YoY	$46.20M 24090.58% YoY	$35.46M 6992.4% YoY	-$10.86M N/A	-$24.60M N/A
Cash From Investing Activities	-$4.181M 67.11% YoY	-$7.814M 280.43% YoY	$5.605M -241.47% YoY	-$2.104M 32.33% YoY	-$2.502M -24.37% YoY	-$2.054M -34.79% YoY	-$3.962M -33.47% YoY	-$1.590M 67.37% YoY	-$3.308M 7.79% YoY	-$3.150M -109.05% YoY	-$5.955M -38.9% YoY	-$950.0K -102.49% YoY	-$3.069M -111.55% YoY	$34.81M -277.0% YoY	-$9.747M -68.22% YoY	$38.19M -764.79% YoY	$26.56M -677.46% YoY	-$19.66M 222.36% YoY	-$30.67M 1514.16% 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	N/A N/A	N/A N/A	N/A N/A	$6.315M 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	$5.317M -88.31% YoY	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	N/A	N/A
Cash From Financing Activities	-$312.0K -91.75% YoY	-$66.00K 175.0% YoY	-$619.0K 18.36% YoY	-$6.456M 1838.74% YoY	-$3.784M 126033.33% YoY	-$24.00K -52.94% YoY	-$523.0K 1911.54% YoY	-$333.0K -57.47% YoY	-$3.000K -85.0% YoY	-$51.00K -26.09% YoY	-$26.00K -99.45% YoY	-$783.0K -89.48% YoY	-$20.00K -99.76% YoY	-$69.00K -99.84% YoY	-$4.695M -75.19% YoY	-$7.444M -84.46% YoY	-$8.264M -50.51% YoY	-$43.11M -16.45% YoY	-$18.92M 801.1% YoY
NET CHANGE
Cash From Operating Activities	$19.49M -31.62% YoY	$8.581M -146.76% YoY	$3.855M -31.38% YoY	-$10.97M -44.08% YoY	$28.50M 22.36% YoY	-$18.35M 539.89% YoY	$5.618M -133.23% YoY	-$19.61M 50.24% YoY	$23.29M -19.16% YoY	-$2.868M -118.97% YoY	-$16.91M -12.41% YoY	-$13.06M -30.85% YoY	$28.81M 48.02% YoY	$15.12M -874.24% YoY	-$19.30M 291.26% YoY	-$18.88M -130.58% YoY	$19.47M -59.36% YoY	-$1.953M -125.7% YoY	-$4.933M -111.58% YoY
Cash From Investing Activities	-$4.181M 67.11% YoY	-$7.814M 280.43% YoY	$5.605M -241.47% YoY	-$2.104M 32.33% YoY	-$2.502M -24.37% YoY	-$2.054M -34.79% YoY	-$3.962M -33.47% YoY	-$1.590M 67.37% YoY	-$3.308M 7.79% YoY	-$3.150M -109.05% YoY	-$5.955M -38.9% YoY	-$950.0K -102.49% YoY	-$3.069M -111.55% YoY	$34.81M -277.0% YoY	-$9.747M -68.22% YoY	$38.19M -764.79% YoY	$26.56M -677.46% YoY	-$19.66M 222.36% YoY	-$30.67M 1514.16% YoY
Cash From Financing Activities	-$312.0K -91.75% YoY	-$66.00K 175.0% YoY	-$619.0K 18.36% YoY	-$6.456M 1838.74% YoY	-$3.784M 126033.33% YoY	-$24.00K -52.94% YoY	-$523.0K 1911.54% YoY	-$333.0K -57.47% YoY	-$3.000K -85.0% YoY	-$51.00K -26.09% YoY	-$26.00K -99.45% YoY	-$783.0K -89.48% YoY	-$20.00K -99.76% YoY	-$69.00K -99.84% YoY	-$4.695M -75.19% YoY	-$7.444M -84.46% YoY	-$8.264M -50.51% YoY	-$43.11M -16.45% YoY	-$18.92M 801.1% YoY
Net Change In Cash	$14.99M -32.5% YoY	$701.0K -103.43% YoY	$8.841M 680.32% YoY	-$19.53M -9.32% YoY	$22.21M 11.18% YoY	-$20.43M 236.63% YoY	$1.133M -104.95% YoY	-$21.54M 45.64% YoY	$19.98M -22.33% YoY	-$6.069M -112.17% YoY	-$22.89M -32.17% YoY	-$14.79M -224.59% YoY	$25.72M -31.88% YoY	$49.86M -177.03% YoY	-$33.74M -38.11% YoY	$11.87M 46.55% YoY	$37.77M 41.97% YoY	-$64.73M 29.2% YoY	-$54.52M -241.26% 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	$19.49M -31.62% YoY	$8.581M -146.76% YoY	$3.855M -31.38% YoY	-$10.97M -44.08% YoY	$28.50M 22.36% YoY	-$18.35M 539.89% YoY	$5.618M -133.23% YoY	-$19.61M 50.24% YoY	$23.29M -19.16% YoY	-$2.868M -118.97% YoY	-$16.91M -12.41% YoY	-$13.06M -30.85% YoY	$28.81M 48.02% YoY	$15.12M -874.24% YoY	-$19.30M 291.26% YoY	-$18.88M -130.58% YoY	$19.47M -59.36% YoY	-$1.953M -125.7% YoY	-$4.933M -111.58% YoY
Capital Expenditures	$4.811M 92.29% YoY	$7.814M 280.43% YoY	$5.601M 41.37% YoY	$2.104M 32.33% YoY	$2.502M -24.34% YoY	$2.054M -56.0% YoY	$3.962M -33.47% YoY	$1.590M 67.37% YoY	$3.307M 7.75% YoY	$4.668M -698.46% YoY	$5.955M -157.12% YoY	$950.0K -111.86% YoY	$3.069M -134.49% YoY	-$780.0K -91.14% YoY	-$10.43M 71.85% YoY	-$8.012M 34.97% YoY	-$8.899M 74.49% YoY	-$8.805M 44.34% YoY	-$6.067M 237.06% YoY
Free Cash Flow	$14.68M -43.55% YoY	$767.0K -103.76% YoY	-$1.746M -205.43% YoY	-$13.07M -38.35% YoY	$26.00M 30.09% YoY	-$20.41M 170.78% YoY	$1.656M -107.24% YoY	-$21.20M 51.4% YoY	$19.98M -22.37% YoY	-$7.536M -147.39% YoY	-$22.86M 157.59% YoY	-$14.01M 28.88% YoY	$25.74M -9.24% YoY	$15.90M 132.06% YoY	-$8.875M -882.63% YoY	-$10.87M -116.06% YoY	$28.37M -46.48% YoY	$6.852M -49.99% YoY	$1.134M -97.45% YoY