$CVGW Cashflow Statement | Understand Stock

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$CVGW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.80M -1939.78% YoY	-$1.076M -87.1% YoY	-$8.344M 33.53% YoY	-$6.249M -47.12% YoY	-$11.82M -13.26% YoY
Depreciation, Depletion And Amortization	$7.483M -29.43% YoY	$10.60M -38.65% YoY	$17.28M 4.18% YoY	$16.59M -5.59% YoY	$17.57M 9.18% YoY
Cash From Operating Activities	$21.54M -11.78% YoY	$24.42M -268.8% YoY	-$14.47M -128.8% YoY	$50.23M 270.12% YoY	$13.57M -53.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.151M -25.57% YoY	$2.890M -72.98% YoY	$10.69M 9.47% YoY	$9.769M -14.59% YoY	$11.44M 0.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$83.00M N/A	$0.00 -100.0% YoY	$18.45M 789.59% YoY	$2.074M -110.07% YoY
Cash From Investing Activities	-$2.151M -102.69% YoY	$80.11M -849.11% YoY	-$10.69M -223.19% YoY	$8.681M -192.71% YoY	-$9.364M -70.67% 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	N/A	N/A	N/A	$1.996M 42.78% YoY	$1.398M 44.42% YoY
Cash From Financing Activities	-$15.27M -69.68% YoY	-$50.35M -302.39% YoY	$24.88M -142.43% YoY	-$58.64M 984.23% YoY	-$5.408M 525.2% YoY
NET CHANGE
Cash From Operating Activities	$21.54M -11.78% YoY	$24.42M -268.8% YoY	-$14.47M -128.8% YoY	$50.23M 270.12% YoY	$13.57M -53.0% YoY
Cash From Investing Activities	-$2.151M -102.69% YoY	$80.11M -849.11% YoY	-$10.69M -223.19% YoY	$8.681M -192.71% YoY	-$9.364M -70.67% YoY
Cash From Financing Activities	-$15.27M -69.68% YoY	-$50.35M -302.39% YoY	$24.88M -142.43% YoY	-$58.64M 984.23% YoY	-$5.408M 525.2% YoY
Net Change In Cash	$4.124M -92.39% YoY	$54.18M -19312.41% YoY	-$282.0K -201.08% YoY	$279.0K -123.25% YoY	-$1.200M -69.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.54M -11.78% YoY	$24.42M -268.8% YoY	-$14.47M -128.8% YoY	$50.23M 270.12% YoY	$13.57M -53.0% YoY
Capital Expenditures	$2.151M -25.57% YoY	$2.890M -72.98% YoY	$10.69M 9.47% YoY	$9.769M -14.59% YoY	$11.44M 0.84% YoY
Free Cash Flow	$19.39M -9.93% YoY	$21.53M -185.57% YoY	-$25.16M -162.18% YoY	$40.46M 1796.16% YoY	$2.134M -87.83% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$732.0K -83.42% YoY	$3.817M -2846.04% YoY	$4.714M -743.99% YoY	$6.850M 13.0% YoY	$4.415M -170.45% YoY	-$139.0K -98.24% YoY	-$732.0K -111.05% YoY	$6.062M -251.74% YoY	-$6.267M 104.27% YoY	-$7.907M 138.45% YoY	$6.626M 409.69% YoY	-$3.995M 1991.62% YoY	-$3.068M -24.12% YoY	-$3.316M -74.4% YoY	$1.300M -110.01% YoY	-$191.0K -102.16% YoY	-$4.043M -176.62% YoY	-$12.96M -308.95% YoY	-$12.98M -16.98% YoY	$8.841M -369.71% YoY
Depreciation, Depletion And Amortization	$1.754M -9.68% YoY	$1.827M -5.24% YoY	$1.855M -9.16% YoY	$1.859M -10.54% YoY	$1.942M -57.37% YoY	$1.928M -56.84% YoY	$2.042M -53.19% YoY	$2.078M -51.53% YoY	$4.555M 9.34% YoY	$4.467M 8.5% YoY	$4.362M 7.25% YoY	$4.287M 4.74% YoY	$4.166M -3.39% YoY	$4.117M -11.39% YoY	$4.067M -10.69% YoY	$4.093M 0.29% YoY	$4.312M 0.42% YoY	$4.646M 9.58% YoY	$4.554M 8.43% YoY	$4.081M 0.02% YoY
Cash From Operating Activities	-$8.658M 95.57% YoY	$2.308M -78.7% YoY	$7.970M -30.29% YoY	$15.69M 650.05% YoY	-$4.427M -7732.76% YoY	$10.84M 128.99% YoY	$11.43M -174.14% YoY	$2.092M -0.29% YoY	$58.00K -100.99% YoY	$4.732M -41.21% YoY	-$15.42M -173.95% YoY	$2.098M -88.93% YoY	-$5.876M -346.06% YoY	$8.049M 584.44% YoY	$20.85M 956.87% YoY	$18.94M -789.63% YoY	$2.388M -81.86% YoY	$1.176M -86.2% YoY	$1.973M -91.56% YoY	-$2.747M -178.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$788.0K 179.43% YoY	$1.085M 192.45% YoY	$651.0K 358.45% YoY	$133.0K -90.13% YoY	$282.0K -72.62% YoY	$371.0K -38.37% YoY	$142.0K -91.29% YoY	$1.347M -58.88% YoY	$1.030M -80.14% YoY	$602.0K -129.64% YoY	$1.631M -141.28% YoY	$3.276M -287.95% YoY	$5.185M 153.67% YoY	-$2.031M 12.9% YoY	-$3.951M 99.55% YoY	-$1.743M -39.67% YoY	$2.044M -57.13% YoY	-$1.799M -39.83% YoY	-$1.980M -17.84% YoY	-$2.889M 10.69% 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	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$83.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.45M 1950.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$900.0K -225.0% YoY	$2.500M N/A	-$1.326M -93.33% YoY
Cash From Investing Activities	-$788.0K 179.43% YoY	-$1.085M -101.31% YoY	-$651.0K 358.45% YoY	-$133.0K -90.13% YoY	-$282.0K -72.62% YoY	$82.63M -13825.75% YoY	-$142.0K -91.29% YoY	-$1.347M -58.88% YoY	-$1.030M -80.14% YoY	-$602.0K -103.67% YoY	-$1.631M -58.72% YoY	-$3.276M 87.95% YoY	-$5.185M 153.67% YoY	$16.42M -1926.36% YoY	-$3.951M -859.81% YoY	-$1.743M -58.65% YoY	-$2.044M -57.13% YoY	-$899.0K -75.77% YoY	$520.0K -121.58% YoY	-$4.215M -81.25% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$422.0K 12.23% YoY	N/A	N/A	N/A	$376.0K 210.74% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$4.039M 5.4% YoY	-$3.822M -89.82% YoY	-$3.926M -72.81% YoY	-$3.687M 73.1% YoY	-$3.832M -201.43% YoY	-$37.56M 991.54% YoY	-$14.44M -196.15% YoY	-$2.130M -159.51% YoY	$3.778M -61.15% YoY	-$3.441M -86.12% YoY	$15.02M -189.91% YoY	$3.579M -115.75% YoY	$9.724M 73.74% YoY	-$24.80M -2100.0% YoY	-$16.70M 147.9% YoY	-$22.73M -620.28% YoY	$5.597M -230.65% YoY	$1.240M -128.57% YoY	-$6.737M -67.41% YoY	$4.369M -74.77% YoY
NET CHANGE
Cash From Operating Activities	-$8.658M 95.57% YoY	$2.308M -78.7% YoY	$7.970M -30.29% YoY	$15.69M 650.05% YoY	-$4.427M -7732.76% YoY	$10.84M 128.99% YoY	$11.43M -174.14% YoY	$2.092M -0.29% YoY	$58.00K -100.99% YoY	$4.732M -41.21% YoY	-$15.42M -173.95% YoY	$2.098M -88.93% YoY	-$5.876M -346.06% YoY	$8.049M 584.44% YoY	$20.85M 956.87% YoY	$18.94M -789.63% YoY	$2.388M -81.86% YoY	$1.176M -86.2% YoY	$1.973M -91.56% YoY	-$2.747M -178.49% YoY
Cash From Investing Activities	-$788.0K 179.43% YoY	-$1.085M -101.31% YoY	-$651.0K 358.45% YoY	-$133.0K -90.13% YoY	-$282.0K -72.62% YoY	$82.63M -13825.75% YoY	-$142.0K -91.29% YoY	-$1.347M -58.88% YoY	-$1.030M -80.14% YoY	-$602.0K -103.67% YoY	-$1.631M -58.72% YoY	-$3.276M 87.95% YoY	-$5.185M 153.67% YoY	$16.42M -1926.36% YoY	-$3.951M -859.81% YoY	-$1.743M -58.65% YoY	-$2.044M -57.13% YoY	-$899.0K -75.77% YoY	$520.0K -121.58% YoY	-$4.215M -81.25% YoY
Cash From Financing Activities	-$4.039M 5.4% YoY	-$3.822M -89.82% YoY	-$3.926M -72.81% YoY	-$3.687M 73.1% YoY	-$3.832M -201.43% YoY	-$37.56M 991.54% YoY	-$14.44M -196.15% YoY	-$2.130M -159.51% YoY	$3.778M -61.15% YoY	-$3.441M -86.12% YoY	$15.02M -189.91% YoY	$3.579M -115.75% YoY	$9.724M 73.74% YoY	-$24.80M -2100.0% YoY	-$16.70M 147.9% YoY	-$22.73M -620.28% YoY	$5.597M -230.65% YoY	$1.240M -128.57% YoY	-$6.737M -67.41% YoY	$4.369M -74.77% YoY
Net Change In Cash	-$13.49M 57.89% YoY	-$2.599M -104.65% YoY	$3.393M -207.82% YoY	$11.87M -957.11% YoY	-$8.541M -404.38% YoY	$55.91M 8013.93% YoY	-$3.147M 54.64% YoY	-$1.385M -157.68% YoY	$2.806M -309.87% YoY	$689.0K -307.53% YoY	-$2.035M -1117.5% YoY	$2.401M -143.42% YoY	-$1.337M -122.5% YoY	-$332.0K -121.89% YoY	$200.0K -104.71% YoY	-$5.530M 113.27% YoY	$5.941M 44.44% YoY	$1.517M 222.77% YoY	-$4.244M -1514.67% YoY	-$2.593M 56.2% 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	-$8.658M 95.57% YoY	$2.308M -78.7% YoY	$7.970M -30.29% YoY	$15.69M 650.05% YoY	-$4.427M -7732.76% YoY	$10.84M 128.99% YoY	$11.43M -174.14% YoY	$2.092M -0.29% YoY	$58.00K -100.99% YoY	$4.732M -41.21% YoY	-$15.42M -173.95% YoY	$2.098M -88.93% YoY	-$5.876M -346.06% YoY	$8.049M 584.44% YoY	$20.85M 956.87% YoY	$18.94M -789.63% YoY	$2.388M -81.86% YoY	$1.176M -86.2% YoY	$1.973M -91.56% YoY	-$2.747M -178.49% YoY
Capital Expenditures	$788.0K 179.43% YoY	$1.085M 192.45% YoY	$651.0K 358.45% YoY	$133.0K -90.13% YoY	$282.0K -72.62% YoY	$371.0K -38.37% YoY	$142.0K -91.29% YoY	$1.347M -58.88% YoY	$1.030M -80.14% YoY	$602.0K -129.64% YoY	$1.631M -141.28% YoY	$3.276M -287.95% YoY	$5.185M 153.67% YoY	-$2.031M 12.9% YoY	-$3.951M 99.55% YoY	-$1.743M -39.67% YoY	$2.044M -57.13% YoY	-$1.799M -39.83% YoY	-$1.980M -17.84% YoY	-$2.889M 10.69% YoY
Free Cash Flow	-$9.446M 100.59% YoY	$1.223M -88.31% YoY	$7.319M -35.18% YoY	$15.56M 1988.32% YoY	-$4.709M 384.47% YoY	$10.47M 153.39% YoY	$11.29M -166.22% YoY	$745.0K -163.24% YoY	-$972.0K -91.21% YoY	$4.130M -59.03% YoY	-$17.05M -168.75% YoY	-$1.178M -105.69% YoY	-$11.06M -3315.41% YoY	$10.08M 238.82% YoY	$24.80M 527.45% YoY	$20.69M 14468.31% YoY	$344.0K -95.9% YoY	$2.975M -74.15% YoY	$3.953M -84.67% YoY	$142.0K -97.68% YoY