$CVKD Cashflow Statement | Understand Stock

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$CVKD

$4.18 -$0.01 (0.24%)

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Cashflow Statement

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$13.20M 23.36% YoY	-$10.70M 28.04% YoY	-$8.357M 24.47% YoY
Depreciation, Depletion And Amortization	$6.874K 265.64% YoY	$1.880K -5.05% YoY	$1.980K 55.91% YoY
Cash From Operating Activities	-$12.60M 70.27% YoY	-$7.400M 109.61% YoY	-$3.530M 193.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.104K -21.92% YoY	$6.537K 100.89% YoY	$3.254K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$5.100K -21.54% YoY	-$6.500K 100.0% YoY	-$3.250K 42.54% YoY
Cash From Investing Activities	-$5.104K -21.92% YoY	-$6.537K 100.89% YoY	-$3.254K 42.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.862M -5.48% YoY	$5.144M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$6.597M -26.54% YoY	$8.980M -24.56% YoY	$11.90M 860.24% YoY
NET CHANGE
Cash From Operating Activities	-$12.60M 70.27% YoY	-$7.400M 109.61% YoY	-$3.530M 193.03% YoY
Cash From Investing Activities	-$5.104K -21.92% YoY	-$6.537K 100.89% YoY	-$3.254K 42.72% YoY
Cash From Financing Activities	$6.597M -26.54% YoY	$8.980M -24.56% YoY	$11.90M 860.24% YoY
Net Change In Cash	-$6.008M -481.98% YoY	$1.573M -81.21% YoY	$8.370M 25582.46% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$12.60M 70.27% YoY	-$7.400M 109.61% YoY	-$3.530M 193.03% YoY
Capital Expenditures	$5.104K -21.92% YoY	$6.537K 100.89% YoY	$3.254K N/A
Free Cash Flow	-$12.61M 70.19% YoY	-$7.407M 109.6% YoY	-$3.534M N/A

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 Q2
OPERATING ACTIVITIES
Net Income	-$2.500M -34.21% YoY	-$3.039M -27.42% YoY	-$2.686M 11.54% YoY	-$3.667M 53.25% YoY	-$3.800M 128.46% YoY	-$4.187M 266.0% YoY	-$2.408M 132.31% YoY	-$2.393M 138.58% YoY	-$1.663M -67.85% YoY	-$1.144M -82.96% YoY	-$1.036M 1.01% YoY	-$1.003M 47.76% YoY	-$5.174M 2828.75% YoY	-$6.714M N/A	-$678.8K N/A
Depreciation, Depletion And Amortization	$555.00 -89.94% YoY	$600.00 50.0% YoY	$401.00 -1.47% YoY	$401.00 -14.68% YoY	$5.517K 824.12% YoY	$400.00 -79.8% YoY	$407.00 -31.83% YoY	$470.00 -21.27% YoY	$597.00 214.21% YoY	$1.980K 55.91% YoY	$597.00 17.98% YoY	$597.00 N/A	$190.00 N/A	$1.270K N/A	$0.00 N/A
Cash From Operating Activities	-$3.000M -34.78% YoY	-$2.570M 43.52% YoY	-$2.357M 7.09% YoY	-$3.026M 97.86% YoY	-$4.600M 150.49% YoY	-$1.791M -49.28% YoY	-$2.201M N/A	-$1.529M N/A	-$1.836M 29.98% YoY	-$3.530M 398.68% YoY	N/A	N/A	-$1.413M 3133.01% YoY	-$707.9K N/A	-$496.8K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	N/A	N/A	N/A	$3.251K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.900K N/A	$0.00 N/A	-$3.300K N/A	-$6.500K 100.0% YoY	N/A	N/A	N/A	-$3.250K 42.54% YoY	N/A	N/A	N/A	-$2.280K N/A	N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$1.900K N/A	$0.00 N/A	-$3.251K N/A	-$6.500K 100.0% YoY	N/A	N/A	N/A N/A	-$3.250K 42.54% YoY	N/A	N/A	N/A	-$2.280K N/A	N/A
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
Common Stock Issuance & Retirement, Net	-$63.97K -103.11% YoY	N/A N/A	N/A N/A	N/A N/A	$2.055M 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 N/A	N/A N/A	$5.409M 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
Cash From Financing Activities	$1.303M -33.88% YoY	$2.718M -63.53% YoY	$648.4K -57.56% YoY	$1.261M N/A	$1.970M 661019.46% YoY	$7.451M -37.4% YoY	$1.528M N/A	$0.00 N/A	$298.00 -99.99% YoY	$11.90M 1642.44% YoY	N/A	N/A	$5.409M 968.8% YoY	$683.2K N/A	$556.5K N/A
NET CHANGE
Cash From Operating Activities	-$3.000M -34.78% YoY	-$2.570M 43.52% YoY	-$2.357M 7.09% YoY	-$3.026M 97.86% YoY	-$4.600M 150.49% YoY	-$1.791M -49.28% YoY	-$2.201M N/A	-$1.529M N/A	-$1.836M 29.98% YoY	-$3.530M 398.68% YoY	N/A	N/A	-$1.413M 3133.01% YoY	-$707.9K N/A	-$496.8K N/A
Cash From Investing Activities	N/A N/A	$0.00 -100.0% YoY	-$1.900K N/A	$0.00 N/A	-$3.251K N/A	-$6.500K 100.0% YoY	N/A	N/A	N/A N/A	-$3.250K 42.54% YoY	N/A	N/A	N/A	-$2.280K N/A	N/A
Cash From Financing Activities	$1.303M -33.88% YoY	$2.718M -63.53% YoY	$648.4K -57.56% YoY	$1.261M N/A	$1.970M 661019.46% YoY	$7.451M -37.4% YoY	$1.528M N/A	$0.00 N/A	$298.00 -99.99% YoY	$11.90M 1642.44% YoY	N/A	N/A	$5.409M 968.8% YoY	$683.2K N/A	$556.5K N/A
Net Change In Cash	-$1.697M -35.54% YoY	$147.7K -97.39% YoY	-$1.711M 154.08% YoY	-$1.765M 15.44% YoY	-$2.633M 43.41% YoY	$5.654M -32.45% YoY	-$673.3K N/A	-$1.529M N/A	-$1.836M -145.95% YoY	$8.370M -31030.97% YoY	N/A	N/A	$3.996M 764.25% YoY	-$27.06K N/A	$59.65K N/A
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
Cash From Operating Activities	-$3.000M -34.78% YoY	-$2.570M 43.52% YoY	-$2.357M 7.09% YoY	-$3.026M 97.86% YoY	-$4.600M 150.49% YoY	-$1.791M -49.28% YoY	-$2.201M N/A	-$1.529M N/A	-$1.836M 29.98% YoY	-$3.530M 398.68% YoY	N/A	N/A	-$1.413M 3133.01% YoY	-$707.9K N/A	-$496.8K N/A
Capital Expenditures	N/A N/A	N/A	N/A	N/A	$3.251K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$3.000M -34.83% YoY	N/A	N/A	N/A	-$4.603M 150.67% YoY	N/A	N/A	N/A	-$1.836M N/A	N/A	N/A	N/A	N/A	N/A	N/A