$CVEO Cashflow Statement | Understand Stock

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$CVEO

$34.20 -$0.57 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.07M 17.6% YoY	-$17.07M -156.59% YoY	$30.16M 654.49% YoY	$3.997M 196.07% YoY	$1.350M -101.01% YoY
Depreciation, Depletion And Amortization	$72.62M 6.73% YoY	$68.04M -9.45% YoY	$75.14M -13.84% YoY	$87.21M 4.95% YoY	$83.10M -13.93% YoY
Cash From Operating Activities	$22.34M -73.25% YoY	$83.51M -13.52% YoY	$96.57M 5.22% YoY	$91.77M 3.66% YoY	$88.53M -24.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.19M -22.76% YoY	$26.14M -17.37% YoY	$31.63M 24.44% YoY	$25.42M 63.26% YoY	$15.57M 54.43% YoY
Acquisitions	$72.17M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	-$183.0K -50.81% YoY	-$372.0K 95.79% YoY	-$190.0K -66.01% YoY	-$559.0K -87.9% YoY
Cash From Investing Activities	-$90.11M 502.99% YoY	-$14.94M 2.91% YoY	-$14.52M 62.34% YoY	-$8.945M 1167.0% YoY	-$706.0K -60.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.437M -76.17% YoY	$14.42M 94.29% YoY	$7.423M N/A	$0.00 N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$53.61M 81.02% YoY	$29.62M 154.56% YoY	$11.63M -18.12% YoY	$14.21M 205.64% YoY	$4.649M N/A
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$29.90M -1.78% YoY	$30.44M -75.74% YoY	$125.5M 214.85% YoY
Cash From Financing Activities	$74.72M -214.6% YoY	-$65.20M -24.89% YoY	-$86.80M 8.97% YoY	-$79.66M -7.92% YoY	-$86.51M -24.25% YoY
NET CHANGE
Cash From Operating Activities	$22.34M -73.25% YoY	$83.51M -13.52% YoY	$96.57M 5.22% YoY	$91.77M 3.66% YoY	$88.53M -24.56% YoY
Cash From Investing Activities	-$90.11M 502.99% YoY	-$14.94M 2.91% YoY	-$14.52M 62.34% YoY	-$8.945M 1167.0% YoY	-$706.0K -60.2% YoY
Cash From Financing Activities	$74.72M -214.6% YoY	-$65.20M -24.89% YoY	-$86.80M 8.97% YoY	-$79.66M -7.92% YoY	-$86.51M -24.25% YoY
Net Change In Cash	$9.235M 390.96% YoY	$1.881M -140.62% YoY	-$4.631M -376.97% YoY	$1.672M 1216.54% YoY	$127.0K -95.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.34M -73.25% YoY	$83.51M -13.52% YoY	$96.57M 5.22% YoY	$91.77M 3.66% YoY	$88.53M -24.56% YoY
Capital Expenditures	$20.19M -22.76% YoY	$26.14M -17.37% YoY	$31.63M 24.44% YoY	$25.42M 63.26% YoY	$15.57M 54.43% YoY
Free Cash Flow	$2.147M -96.26% YoY	$57.37M -11.64% YoY	$64.93M -2.14% YoY	$66.35M -9.06% YoY	$72.96M -31.99% 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	-$3.808M -61.31% YoY	-$6.460M -57.13% YoY	-$455.0K -91.06% YoY	-$3.314M -140.28% YoY	-$9.842M 91.74% YoY	-$15.07M -165.45% YoY	-$5.091M -156.43% YoY	$8.227M 84.34% YoY	-$5.133M -19.2% YoY	$23.03M -277.12% YoY	$9.022M 57.81% YoY	$4.463M -53.35% YoY	-$6.353M -550.57% YoY	-$13.00M -226.5% YoY	$5.717M 950.92% YoY	$9.568M 73500.0% YoY	$1.410M -114.87% YoY	$10.28M -670.94% YoY	$544.0K -92.22% YoY
Depreciation, Depletion And Amortization	$17.31M 6.49% YoY	$18.53M 10.48% YoY	$20.01M 14.75% YoY	$17.83M 4.5% YoY	$16.25M -3.08% YoY	$16.77M 5.7% YoY	$17.44M 3.11% YoY	$17.06M -17.59% YoY	$16.77M -22.58% YoY	$15.86M -25.85% YoY	$16.91M -25.19% YoY	$20.70M -10.32% YoY	$21.66M 7.63% YoY	$21.40M 6.06% YoY	$22.61M 11.47% YoY	$23.08M 7.98% YoY	$20.13M -5.37% YoY	$20.17M -15.95% YoY	$20.28M -18.28% YoY
Cash From Operating Activities	-$9.744M 15.38% YoY	$19.27M 102.87% YoY	$14.07M -60.56% YoY	-$2.313M -107.15% YoY	-$8.445M -241.1% YoY	$9.496M -76.24% YoY	$35.67M -3.07% YoY	$32.36M 66.77% YoY	$5.985M 1571.79% YoY	$39.97M 35.95% YoY	$36.80M -5.01% YoY	$19.40M -10.49% YoY	$358.0K -81.67% YoY	$29.40M 16.24% YoY	$38.74M 14.31% YoY	$21.68M 30.98% YoY	$1.953M -84.76% YoY	$25.29M -31.08% YoY	$33.89M -4.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.133M -21.59% YoY	$4.810M -37.8% YoY	$5.230M -30.04% YoY	$4.498M -15.39% YoY	$5.271M -6.09% YoY	$7.733M -26.03% YoY	$7.476M -20.99% YoY	$5.316M -23.46% YoY	$5.613M 17.62% YoY	$10.45M 31.41% YoY	$9.462M 7.29% YoY	$6.945M 37.39% YoY	$4.772M 32.85% YoY	$7.955M -234.24% YoY	$8.819M 160.22% YoY	$5.055M 60.07% YoY	$3.592M 6.52% YoY	-$5.926M 51.95% YoY	$3.389M 41.39% 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	N/A	$648.0K 108.36% YoY	-$6.000M -7328.92% YoY	-$64.84M -1712.18% YoY	$0.00 -100.0% YoY	$311.0K -96.9% YoY	$83.00K -98.11% YoY	$4.022M 785.9% YoY	$6.778M N/A	$10.04M 132.94% YoY	$4.400M -49.27% YoY	$454.0K -51.6% YoY	$0.00 -100.0% YoY	$4.311M -41.11% YoY	$8.673M 1527.2% YoY	$938.0K 200.64% YoY	-$190.0K N/A	$7.320M 2340.0% YoY	$533.0K -64.47% YoY
Cash From Investing Activities	-$3.933M -22.94% YoY	-$4.162M -43.92% YoY	-$12.00M 62.32% YoY	-$69.34M 5258.58% YoY	-$5.104M -538.11% YoY	-$7.422M 1701.46% YoY	-$7.393M 44.96% YoY	-$1.294M -80.06% YoY	$1.165M -146.47% YoY	-$412.0K -88.69% YoY	-$5.100M 3393.15% YoY	-$6.491M 57.66% YoY	-$2.507M 141.52% YoY	-$3.644M -361.41% YoY	-$146.0K -94.35% YoY	-$4.117M 46.1% YoY	-$1.038M -131.66% YoY	$1.394M -139.83% YoY	-$2.582M 158.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.437M -7.11% YoY	N/A	N/A	N/A	$3.700M N/A	$3.700M N/A	$3.700M 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	$14.35M 330.5% YoY	N/A N/A	N/A N/A	N/A N/A	$3.334M 3.93% YoY	N/A N/A	N/A N/A	N/A N/A	$3.208M -14.93% YoY	N/A N/A	N/A N/A	N/A N/A	$3.771M 41800.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000K 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$7.389M -7.67% YoY	N/A	N/A	N/A	$8.003M -9.79% YoY	N/A	N/A
Cash From Financing Activities	$15.87M -56.67% YoY	-$12.89M -23.58% YoY	-$4.000M -71.87% YoY	$55.62M -236.57% YoY	$36.63M 453.75% YoY	-$16.87M -62.34% YoY	-$14.22M -59.48% YoY	-$40.73M 201.92% YoY	$6.614M 0.67% YoY	-$44.78M 68.65% YoY	-$35.10M 5.69% YoY	-$13.49M -27.28% YoY	$6.570M -588.48% YoY	-$26.55M 4.47% YoY	-$33.21M 10.72% YoY	-$18.55M 28.83% YoY	-$1.345M -91.94% YoY	-$25.41M -26.55% YoY	-$30.00M -16.68% YoY
NET CHANGE
Cash From Operating Activities	-$9.744M 15.38% YoY	$19.27M 102.87% YoY	$14.07M -60.56% YoY	-$2.313M -107.15% YoY	-$8.445M -241.1% YoY	$9.496M -76.24% YoY	$35.67M -3.07% YoY	$32.36M 66.77% YoY	$5.985M 1571.79% YoY	$39.97M 35.95% YoY	$36.80M -5.01% YoY	$19.40M -10.49% YoY	$358.0K -81.67% YoY	$29.40M 16.24% YoY	$38.74M 14.31% YoY	$21.68M 30.98% YoY	$1.953M -84.76% YoY	$25.29M -31.08% YoY	$33.89M -4.26% YoY
Cash From Investing Activities	-$3.933M -22.94% YoY	-$4.162M -43.92% YoY	-$12.00M 62.32% YoY	-$69.34M 5258.58% YoY	-$5.104M -538.11% YoY	-$7.422M 1701.46% YoY	-$7.393M 44.96% YoY	-$1.294M -80.06% YoY	$1.165M -146.47% YoY	-$412.0K -88.69% YoY	-$5.100M 3393.15% YoY	-$6.491M 57.66% YoY	-$2.507M 141.52% YoY	-$3.644M -361.41% YoY	-$146.0K -94.35% YoY	-$4.117M 46.1% YoY	-$1.038M -131.66% YoY	$1.394M -139.83% YoY	-$2.582M 158.2% YoY
Cash From Financing Activities	$15.87M -56.67% YoY	-$12.89M -23.58% YoY	-$4.000M -71.87% YoY	$55.62M -236.57% YoY	$36.63M 453.75% YoY	-$16.87M -62.34% YoY	-$14.22M -59.48% YoY	-$40.73M 201.92% YoY	$6.614M 0.67% YoY	-$44.78M 68.65% YoY	-$35.10M 5.69% YoY	-$13.49M -27.28% YoY	$6.570M -588.48% YoY	-$26.55M 4.47% YoY	-$33.21M 10.72% YoY	-$18.55M 28.83% YoY	-$1.345M -91.94% YoY	-$25.41M -26.55% YoY	-$30.00M -16.68% YoY
Net Change In Cash	$2.110M -90.89% YoY	$2.214M -114.97% YoY	-$1.930M -113.73% YoY	-$16.03M 65.95% YoY	$23.17M 68.32% YoY	-$14.79M 183.41% YoY	$14.06M -513.44% YoY	-$9.662M 1574.52% YoY	$13.76M 211.97% YoY	-$5.219M 557.3% YoY	-$3.400M -163.15% YoY	-$577.0K -41.6% YoY	$4.412M 3029.08% YoY	-$794.0K -162.37% YoY	$5.384M 309.74% YoY	-$988.0K 48.35% YoY	$141.0K -120.14% YoY	$1.273M -190.93% YoY	$1.314M -182.13% 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	-$9.744M 15.38% YoY	$19.27M 102.87% YoY	$14.07M -60.56% YoY	-$2.313M -107.15% YoY	-$8.445M -241.1% YoY	$9.496M -76.24% YoY	$35.67M -3.07% YoY	$32.36M 66.77% YoY	$5.985M 1571.79% YoY	$39.97M 35.95% YoY	$36.80M -5.01% YoY	$19.40M -10.49% YoY	$358.0K -81.67% YoY	$29.40M 16.24% YoY	$38.74M 14.31% YoY	$21.68M 30.98% YoY	$1.953M -84.76% YoY	$25.29M -31.08% YoY	$33.89M -4.26% YoY
Capital Expenditures	$4.133M -21.59% YoY	$4.810M -37.8% YoY	$5.230M -30.04% YoY	$4.498M -15.39% YoY	$5.271M -6.09% YoY	$7.733M -26.03% YoY	$7.476M -20.99% YoY	$5.316M -23.46% YoY	$5.613M 17.62% YoY	$10.45M 31.41% YoY	$9.462M 7.29% YoY	$6.945M 37.39% YoY	$4.772M 32.85% YoY	$7.955M -234.24% YoY	$8.819M 160.22% YoY	$5.055M 60.07% YoY	$3.592M 6.52% YoY	-$5.926M 51.95% YoY	$3.389M 41.39% YoY
Free Cash Flow	-$13.88M 1.17% YoY	$14.46M 719.91% YoY	$8.840M -68.65% YoY	-$6.811M -125.19% YoY	-$13.72M -3787.1% YoY	$1.763M -94.03% YoY	$28.19M 3.13% YoY	$27.04M 117.07% YoY	$372.0K -108.43% YoY	$29.52M 37.64% YoY	$27.34M -8.64% YoY	$12.46M -25.06% YoY	-$4.414M 169.31% YoY	$21.45M -31.3% YoY	$29.92M -1.9% YoY	$16.62M 24.13% YoY	-$1.639M -117.35% YoY	$31.22M -23.11% YoY	$30.50M -7.58% YoY