$CVGI Cashflow Statement | Understand Stock

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$CVGI

$5.68 -$0.10 (1.73%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$22.78M -18.25% YoY	-$27.87M -156.4% YoY	$49.41M -324.89% YoY	-$21.97M -192.58% YoY	$23.73M -164.06% YoY
Depreciation, Depletion And Amortization	$14.74M -15.23% YoY	$17.38M -1.4% YoY	$17.63M -3.03% YoY	$18.18M -1.7% YoY	$18.50M 0.01% YoY
Cash From Operating Activities	$44.64M -233.45% YoY	-$33.45M -187.4% YoY	$38.28M -44.48% YoY	$68.95M -331.12% YoY	-$29.83M -186.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.65M -42.49% YoY	$18.52M -5.97% YoY	$19.70M -0.07% YoY	$19.71M 11.65% YoY	$17.65M 147.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$45.00K -99.91% YoY	$49.42M N/A	$0.00 N/A	$0.00 -100.0% YoY	$87.00K -87.92% YoY
Cash From Investing Activities	-$10.61M -134.33% YoY	$30.90M -256.86% YoY	-$19.70M -0.07% YoY	-$19.71M 12.21% YoY	-$17.57M 173.61% 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	N/A N/A
Debt Paid & Issued, Net	$475.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$29.23M 310.46% YoY	-$7.122M -44.05% YoY	-$12.73M -74.59% YoY	-$50.09M -261.53% YoY	$31.01M -261.0% YoY
NET CHANGE
Cash From Operating Activities	$44.64M -233.45% YoY	-$33.45M -187.4% YoY	$38.28M -44.48% YoY	$68.95M -331.12% YoY	-$29.83M -186.79% YoY
Cash From Investing Activities	-$10.61M -134.33% YoY	$30.90M -256.86% YoY	-$19.70M -0.07% YoY	-$19.71M 12.21% YoY	-$17.57M 173.61% YoY
Cash From Financing Activities	-$29.23M 310.46% YoY	-$7.122M -44.05% YoY	-$12.73M -74.59% YoY	-$50.09M -261.53% YoY	$31.01M -261.0% YoY
Net Change In Cash	$44.64M -497.96% YoY	-$11.22M -286.25% YoY	$6.023M -292.24% YoY	-$3.133M -79.85% YoY	-$15.55M -241.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.64M -233.45% YoY	-$33.45M -187.4% YoY	$38.28M -44.48% YoY	$68.95M -331.12% YoY	-$29.83M -186.79% YoY
Capital Expenditures	$10.65M -42.49% YoY	$18.52M -5.97% YoY	$19.70M -0.07% YoY	$19.71M 11.65% YoY	$17.65M 147.17% YoY
Free Cash Flow	$33.99M -165.4% YoY	-$51.97M -379.72% YoY	$18.58M -62.26% YoY	$49.24M -203.69% YoY	-$47.49M -274.38% 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	$902.0K -120.92% YoY	-$6.629M -82.88% YoY	-$7.080M -174.42% YoY	-$4.761M 197.38% YoY	-$4.312M -246.72% YoY	-$38.72M -266.31% YoY	$9.514M 30.51% YoY	-$1.601M -115.79% YoY	$2.939M -66.22% YoY	$23.28M -172.78% YoY	$7.290M 105.29% YoY	$10.14M 308.05% YoY	$8.700M 118.48% YoY	-$31.99M -1313.54% YoY	$3.551M -52.72% YoY	$2.485M -51.23% YoY	$3.982M -53.1% YoY	$2.636M -163.73% YoY	$7.511M 79.78% YoY
Depreciation, Depletion And Amortization	$3.715M 3.83% YoY	$3.772M 0.72% YoY	$3.730M -20.04% YoY	$3.657M -18.77% YoY	$3.578M -19.99% YoY	$3.745M -16.22% YoY	$4.665M 3.9% YoY	$4.502M 2.06% YoY	$4.472M 4.93% YoY	$4.470M -2.3% YoY	$4.490M -2.39% YoY	$4.411M -3.56% YoY	$4.262M -3.84% YoY	$4.575M -0.89% YoY	$4.600M 0.63% YoY	$4.574M -2.01% YoY	$4.432M -4.52% YoY	$4.616M -0.73% YoY	$4.571M 21.83% YoY
Cash From Operating Activities	-$1.561M -110.29% YoY	$12.29M -146.17% YoY	-$1.686M -90.12% YoY	$18.87M 49.9% YoY	$15.17M -743.97% YoY	-$26.62M -421.23% YoY	-$17.07M -192.4% YoY	$12.59M 9.8% YoY	-$2.356M -4162.07% YoY	$8.286M -76.43% YoY	$18.47M -51.78% YoY	$11.46M -32.13% YoY	$58.00K -100.27% YoY	$35.15M -493.08% YoY	$38.30M 876.32% YoY	$16.89M -278.89% YoY	-$21.40M 39.21% YoY	-$8.943M -348.42% YoY	$3.923M -61.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.653M -30.29% YoY	$3.562M -10.34% YoY	$1.818M -44.59% YoY	$1.465M -76.4% YoY	$3.806M -24.77% YoY	$3.973M -11.63% YoY	$3.281M -45.5% YoY	$6.207M 5.96% YoY	$5.059M 52.33% YoY	$4.496M -37.29% YoY	$6.020M -253.38% YoY	$5.858M -216.55% YoY	$3.321M -7.49% YoY	$7.169M -215.41% YoY	-$3.925M -12.72% YoY	-$5.026M -3.42% YoY	$3.590M 106.8% YoY	-$6.212M 454.64% YoY	-$4.497M 193.92% 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	$15.89M N/A	-$13.00K -100.06% YoY	$58.00K -99.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	$22.00M N/A	$24.22M N/A	$0.00 N/A	$3.200M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	-$16.00K -135.56% YoY	$16.00K 128.57% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K -70.0% YoY	$7.000K -98.54% YoY
Cash From Investing Activities	$13.24M -447.85% YoY	-$3.575M -119.83% YoY	-$1.760M -108.41% YoY	-$1.465M -76.4% YoY	-$3.806M 104.73% YoY	$18.03M -500.98% YoY	$20.93M -447.74% YoY	-$6.207M 5.96% YoY	-$1.859M -44.02% YoY	-$4.496M -37.43% YoY	-$6.020M 54.0% YoY	-$5.858M 16.55% YoY	-$3.321M -7.49% YoY	-$7.185M 16.51% YoY	-$3.909M -12.94% YoY	-$5.026M -3.33% YoY	-$3.590M 110.06% YoY	-$6.167M 535.77% YoY	-$4.490M 327.62% 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	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 N/A
Debt Paid & Issued, Net	$14.87M N/A	N/A	N/A	N/A	$0.00 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	-$15.73M -13.21% YoY	-$6.572M -213.21% YoY	-$10.44M -21.38% YoY	$5.901M -142.7% YoY	-$18.12M -227.82% YoY	$5.805M -143.78% YoY	-$13.28M 80.46% YoY	-$13.82M 208.23% YoY	$14.18M 14.54% YoY	-$13.26M -64.22% YoY	-$7.360M -66.07% YoY	-$4.484M -77.29% YoY	$12.38M -56.43% YoY	-$37.06M -348.09% YoY	-$21.69M 251.65% YoY	-$19.75M -217.74% YoY	$28.41M 418.93% YoY	$14.94M -285.33% YoY	-$6.168M -70.89% YoY
NET CHANGE
Cash From Operating Activities	-$1.561M -110.29% YoY	$12.29M -146.17% YoY	-$1.686M -90.12% YoY	$18.87M 49.9% YoY	$15.17M -743.97% YoY	-$26.62M -421.23% YoY	-$17.07M -192.4% YoY	$12.59M 9.8% YoY	-$2.356M -4162.07% YoY	$8.286M -76.43% YoY	$18.47M -51.78% YoY	$11.46M -32.13% YoY	$58.00K -100.27% YoY	$35.15M -493.08% YoY	$38.30M 876.32% YoY	$16.89M -278.89% YoY	-$21.40M 39.21% YoY	-$8.943M -348.42% YoY	$3.923M -61.76% YoY
Cash From Investing Activities	$13.24M -447.85% YoY	-$3.575M -119.83% YoY	-$1.760M -108.41% YoY	-$1.465M -76.4% YoY	-$3.806M 104.73% YoY	$18.03M -500.98% YoY	$20.93M -447.74% YoY	-$6.207M 5.96% YoY	-$1.859M -44.02% YoY	-$4.496M -37.43% YoY	-$6.020M 54.0% YoY	-$5.858M 16.55% YoY	-$3.321M -7.49% YoY	-$7.185M 16.51% YoY	-$3.909M -12.94% YoY	-$5.026M -3.33% YoY	-$3.590M 110.06% YoY	-$6.167M 535.77% YoY	-$4.490M 327.62% YoY
Cash From Financing Activities	-$15.73M -13.21% YoY	-$6.572M -213.21% YoY	-$10.44M -21.38% YoY	$5.901M -142.7% YoY	-$18.12M -227.82% YoY	$5.805M -143.78% YoY	-$13.28M 80.46% YoY	-$13.82M 208.23% YoY	$14.18M 14.54% YoY	-$13.26M -64.22% YoY	-$7.360M -66.07% YoY	-$4.484M -77.29% YoY	$12.38M -56.43% YoY	-$37.06M -348.09% YoY	-$21.69M 251.65% YoY	-$19.75M -217.74% YoY	$28.41M 418.93% YoY	$14.94M -285.33% YoY	-$6.168M -70.89% YoY
Net Change In Cash	-$4.598M -28.35% YoY	$2.141M -176.9% YoY	-$13.89M 47.51% YoY	$23.31M -413.24% YoY	-$6.417M -171.55% YoY	-$2.784M -70.6% YoY	-$9.415M -284.97% YoY	-$7.440M -763.1% YoY	$8.968M -7.15% YoY	-$9.469M 4.15% YoY	$5.090M -59.93% YoY	$1.122M -114.23% YoY	$9.659M 197.2% YoY	-$9.092M 5186.05% YoY	$12.70M -288.6% YoY	-$7.882M -470.05% YoY	$3.250M -126.28% YoY	-$172.0K -96.83% YoY	-$6.735M -43.78% 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	-$1.561M -110.29% YoY	$12.29M -146.17% YoY	-$1.686M -90.12% YoY	$18.87M 49.9% YoY	$15.17M -743.97% YoY	-$26.62M -421.23% YoY	-$17.07M -192.4% YoY	$12.59M 9.8% YoY	-$2.356M -4162.07% YoY	$8.286M -76.43% YoY	$18.47M -51.78% YoY	$11.46M -32.13% YoY	$58.00K -100.27% YoY	$35.15M -493.08% YoY	$38.30M 876.32% YoY	$16.89M -278.89% YoY	-$21.40M 39.21% YoY	-$8.943M -348.42% YoY	$3.923M -61.76% YoY
Capital Expenditures	$2.653M -30.29% YoY	$3.562M -10.34% YoY	$1.818M -44.59% YoY	$1.465M -76.4% YoY	$3.806M -24.77% YoY	$3.973M -11.63% YoY	$3.281M -45.5% YoY	$6.207M 5.96% YoY	$5.059M 52.33% YoY	$4.496M -37.29% YoY	$6.020M -253.38% YoY	$5.858M -216.55% YoY	$3.321M -7.49% YoY	$7.169M -215.41% YoY	-$3.925M -12.72% YoY	-$5.026M -3.42% YoY	$3.590M 106.8% YoY	-$6.212M 454.64% YoY	-$4.497M 193.92% YoY
Free Cash Flow	-$4.214M -137.08% YoY	$8.726M -128.53% YoY	-$3.504M -82.78% YoY	$17.40M 172.75% YoY	$11.37M -253.28% YoY	-$30.59M -907.12% YoY	-$20.35M -263.44% YoY	$6.381M 13.82% YoY	-$7.415M 127.24% YoY	$3.790M -86.46% YoY	$12.45M -70.52% YoY	$5.606M -74.42% YoY	-$3.263M -86.94% YoY	$27.98M -1124.68% YoY	$42.23M 401.5% YoY	$21.92M -617.15% YoY	-$24.99M 46.07% YoY	-$2.731M -157.86% YoY	$8.420M -28.58% YoY