$CULL Cashflow Statement | Understand Stock

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$CULL

$15.50 +$0.35 (2.31%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.418M -13.53% YoY	$3.953M -5.5% YoY	$4.183M 139.03% YoY	$1.750M -50.65% YoY
Depreciation, Depletion And Amortization	$594.0K 16.02% YoY	$512.0K 9.4% YoY	$468.0K 5.88% YoY	$442.0K 5.49% YoY
Cash From Operating Activities	$6.304M 7.56% YoY	$5.861M 1.61% YoY	$5.768M 12.97% YoY	$5.106M 48.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.836M 5.67% YoY	$3.630M 108.26% YoY	$1.743M 33.56% YoY	$1.305M 203.49% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.19M 35.41% YoY	-$8.263M -91.38% YoY	-$95.82M 348.58% YoY	-$21.36M N/A
Cash From Investing Activities	-$15.03M 26.33% YoY	-$11.89M -87.81% YoY	-$97.56M 330.42% YoY	-$22.67M -204.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$886.0K -0.34% YoY	$889.0K 3.73% YoY	$857.0K 3.13% YoY
Common Stock Issuance & Retirement, Net	-$5.312M -285.09% YoY	$2.870M 2159.84% YoY	$127.0K -99.66% YoY	$37.51M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.93M -184.92% YoY	-$17.58M -126.43% YoY	$66.50M 247.49% YoY	$19.14M -34.31% YoY
NET CHANGE
Cash From Operating Activities	$6.304M 7.56% YoY	$5.861M 1.61% YoY	$5.768M 12.97% YoY	$5.106M 48.26% YoY
Cash From Investing Activities	-$15.03M 26.33% YoY	-$11.89M -87.81% YoY	-$97.56M 330.42% YoY	-$22.67M -204.51% YoY
Cash From Financing Activities	$14.93M -184.92% YoY	-$17.58M -126.43% YoY	$66.50M 247.49% YoY	$19.14M -34.31% YoY
Net Change In Cash	$6.205M -126.28% YoY	-$23.61M -6.66% YoY	-$25.29M -1703.87% YoY	$1.577M -97.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.304M 7.56% YoY	$5.861M 1.61% YoY	$5.768M 12.97% YoY	$5.106M 48.26% YoY
Capital Expenditures	$3.836M 5.67% YoY	$3.630M 108.26% YoY	$1.743M 33.56% YoY	$1.305M 203.49% YoY
Free Cash Flow	$2.468M 10.62% YoY	$2.231M -44.57% YoY	$4.025M 5.89% YoY	$3.801M 26.11% YoY

Concept	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	$924.0K 12.82% YoY	$1.110M 2.78% YoY	$658.0K -35.99% YoY	$714.0K -29.66% YoY	$819.0K -16.85% YoY	$1.080M 16.63% YoY	$1.028M -21.65% YoY	$1.015M 0.5% YoY	$985.0K 58.87% YoY	$926.0K -284.83% YoY	$1.312M 54.9% YoY	$1.010M 28.66% YoY	$620.0K N/A	-$501.0K -168.54% YoY	$847.0K -10.47% YoY	$785.0K -1.63% YoY
Depreciation, Depletion And Amortization	$475.0K 299.16% YoY	N/A	N/A	$150.0K 17.19% YoY	$119.0K 250.0% YoY	$128.0K -3.03% YoY	$128.0K 11.3% YoY	$128.0K 15.32% YoY	$34.00K -71.67% YoY	$132.0K 14.78% YoY	$115.0K 3.6% YoY	$111.0K 5.71% YoY	$120.0K N/A	$115.0K 9.52% YoY	$111.0K 3.74% YoY	$105.0K N/A
Cash From Operating Activities	$4.643M 879.54% YoY	N/A	N/A	$1.661M 13.22% YoY	$474.0K -7.42% YoY	$2.437M 12.2% YoY	$1.485M -29.99% YoY	$1.467M 52.34% YoY	$512.0K -43.11% YoY	$2.172M -24.06% YoY	$2.121M 216.57% YoY	$963.0K 40.79% YoY	$900.0K N/A	$2.860M N/A	$670.0K N/A	$684.0K -27.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.305M 10.39% YoY	N/A	N/A	$1.531M 3727.5% YoY	$2.088M 178.4% YoY	$642.0K -250.0% YoY	$860.0K -391.53% YoY	$40.00K -85.19% YoY	$750.0K -334.38% YoY	-$428.0K -34.15% YoY	-$295.0K 9.26% YoY	$270.0K 291.3% YoY	-$320.0K N/A	-$650.0K N/A	-$270.0K N/A	$69.00K 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
Other Investing Activities	-$7.188M 470.02% YoY	N/A	N/A	-$4.001M 39.75% YoY	-$1.261M -84.11% YoY	-$3.182M -83.51% YoY	-$958.0K -97.9% YoY	-$2.863M -87.56% YoY	-$7.937M -18.43% YoY	-$19.30M 2282.84% YoY	-$45.57M 818.79% YoY	-$23.01M 162.34% YoY	-$9.730M N/A	-$810.0K N/A	-$4.960M N/A	-$8.770M N/A
Cash From Investing Activities	-$9.493M 183.46% YoY	N/A	N/A	-$5.532M 90.56% YoY	-$3.349M -61.45% YoY	-$3.824M -80.62% YoY	-$1.818M -96.04% YoY	-$2.903M -87.53% YoY	-$8.687M -13.56% YoY	-$19.73M 1251.3% YoY	-$45.87M 777.0% YoY	-$23.28M 292.53% YoY	-$10.05M N/A	-$1.460M N/A	-$5.230M N/A	-$5.930M -219.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$876.0K -1.13% YoY	N/A	N/A	N/A	$886.0K -0.34% YoY	N/A	N/A	N/A	$889.0K 3.73% YoY	N/A	N/A	N/A	$857.0K 3.38% YoY
Common Stock Issuance & Retirement, Net	-$4.939M 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 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
Cash From Financing Activities	$6.738M -197.79% YoY	N/A	N/A	$8.188M -208.98% YoY	-$6.890M -142.87% YoY	-$1.997M -109.28% YoY	-$1.180M -103.95% YoY	-$7.513M 687.53% YoY	$16.07M -186.26% YoY	$21.52M -541.93% YoY	$29.86M -26.42% YoY	-$954.0K -146.33% YoY	-$18.63M N/A	-$4.870M N/A	$40.58M N/A	$2.059M -85.26% YoY
NET CHANGE
Cash From Operating Activities	$4.643M 879.54% YoY	N/A	N/A	$1.661M 13.22% YoY	$474.0K -7.42% YoY	$2.437M 12.2% YoY	$1.485M -29.99% YoY	$1.467M 52.34% YoY	$512.0K -43.11% YoY	$2.172M -24.06% YoY	$2.121M 216.57% YoY	$963.0K 40.79% YoY	$900.0K N/A	$2.860M N/A	$670.0K N/A	$684.0K -27.16% YoY
Cash From Investing Activities	-$9.493M 183.46% YoY	N/A	N/A	-$5.532M 90.56% YoY	-$3.349M -61.45% YoY	-$3.824M -80.62% YoY	-$1.818M -96.04% YoY	-$2.903M -87.53% YoY	-$8.687M -13.56% YoY	-$19.73M 1251.3% YoY	-$45.87M 777.0% YoY	-$23.28M 292.53% YoY	-$10.05M N/A	-$1.460M N/A	-$5.230M N/A	-$5.930M -219.51% YoY
Cash From Financing Activities	$6.738M -197.79% YoY	N/A	N/A	$8.188M -208.98% YoY	-$6.890M -142.87% YoY	-$1.997M -109.28% YoY	-$1.180M -103.95% YoY	-$7.513M 687.53% YoY	$16.07M -186.26% YoY	$21.52M -541.93% YoY	$29.86M -26.42% YoY	-$954.0K -146.33% YoY	-$18.63M N/A	-$4.870M N/A	$40.58M N/A	$2.059M -85.26% YoY
Net Change In Cash	$1.888M -119.33% YoY	N/A	N/A	$4.317M -148.24% YoY	-$9.765M -223.67% YoY	-$3.384M -185.35% YoY	-$1.513M -89.1% YoY	-$8.949M -61.54% YoY	$7.896M -128.42% YoY	$3.965M -214.27% YoY	-$13.89M -138.55% YoY	-$23.27M 630.09% YoY	-$27.78M N/A	-$3.470M N/A	$36.02M N/A	-$3.187M -116.04% 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
Cash From Operating Activities	$4.643M 879.54% YoY	N/A	N/A	$1.661M 13.22% YoY	$474.0K -7.42% YoY	$2.437M 12.2% YoY	$1.485M -29.99% YoY	$1.467M 52.34% YoY	$512.0K -43.11% YoY	$2.172M -24.06% YoY	$2.121M 216.57% YoY	$963.0K 40.79% YoY	$900.0K N/A	$2.860M N/A	$670.0K N/A	$684.0K -27.16% YoY
Capital Expenditures	$2.305M 10.39% YoY	N/A	N/A	$1.531M 3727.5% YoY	$2.088M 178.4% YoY	$642.0K -250.0% YoY	$860.0K -391.53% YoY	$40.00K -85.19% YoY	$750.0K -334.38% YoY	-$428.0K -34.15% YoY	-$295.0K 9.26% YoY	$270.0K 291.3% YoY	-$320.0K N/A	-$650.0K N/A	-$270.0K N/A	$69.00K N/A
Free Cash Flow	$2.338M -244.86% YoY	N/A	N/A	$130.0K -90.89% YoY	-$1.614M 578.15% YoY	$1.795M -30.96% YoY	$625.0K -74.13% YoY	$1.427M 105.92% YoY	-$238.0K -119.51% YoY	$2.600M -25.93% YoY	$2.416M 157.02% YoY	$693.0K 12.68% YoY	$1.220M N/A	$3.510M N/A	$940.0K N/A	$615.0K N/A