$CVLG Cashflow Statement | Understand Stock

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$CVLG

$42.45 +$0.29 (0.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.239M -79.85% YoY	$35.92M -34.96% YoY	$55.23M -49.18% YoY	$108.7M 78.96% YoY	$60.73M -242.17% YoY
Depreciation, Depletion And Amortization	$81.90M 6.36% YoY	$77.00M 10.09% YoY	$69.94M 21.61% YoY	$57.51M 15.49% YoY	$49.80M -17.55% YoY
Cash From Operating Activities	$113.6M -7.52% YoY	$122.9M 44.85% YoY	$84.84M -46.72% YoY	$159.2M 117.47% YoY	$73.22M 16.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.6M -3.53% YoY	$153.0M -29.71% YoY	$217.6M 116.59% YoY	$100.5M 184.73% YoY	$35.29M -62.48% YoY
Acquisitions	$27.05M 493.79% YoY	$4.556M -95.78% YoY	$107.9M 180.34% YoY	$38.50M N/A	$0.00 N/A
Other Investing Activities	$7.509M -83.42% YoY	$45.29M -347.28% YoY	-$18.31M -228.43% YoY	$14.26M -68.75% YoY	$45.63M -80.34% YoY
Cash From Investing Activities	-$140.1M 30.08% YoY	-$107.7M -54.36% YoY	-$235.9M 173.66% YoY	-$86.21M -933.41% YoY	$10.34M -92.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$7.162M 23.57% YoY	$5.796M 0.26% YoY	$5.781M 34.85% YoY	$4.287M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$36.57M N/A	$0.00 -100.0% YoY	$25.43M -69.98% YoY	$84.72M 718.74% YoY	$10.35M -40.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.260M -123.53% YoY	$18.11M -78.62% YoY	$84.71M -763.4% YoY	-$12.77M -84.72% YoY	-$83.56M -64.63% YoY
NET CHANGE
Cash From Operating Activities	$113.6M -7.52% YoY	$122.9M 44.85% YoY	$84.84M -46.72% YoY	$159.2M 117.47% YoY	$73.22M 16.15% YoY
Cash From Investing Activities	-$140.1M 30.08% YoY	-$107.7M -54.36% YoY	-$235.9M 173.66% YoY	-$86.21M -933.41% YoY	$10.34M -92.51% YoY
Cash From Financing Activities	-$4.260M -123.53% YoY	$18.11M -78.62% YoY	$84.71M -763.4% YoY	-$12.77M -84.72% YoY	-$83.56M -64.63% YoY
Net Change In Cash	-$30.67M -192.04% YoY	$33.33M -150.21% YoY	-$66.37M -210.15% YoY	$60.25M 1204960.0% YoY	$5.000K -100.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$113.6M -7.52% YoY	$122.9M 44.85% YoY	$84.84M -46.72% YoY	$159.2M 117.47% YoY	$73.22M 16.15% YoY
Capital Expenditures	$147.6M -3.53% YoY	$153.0M -29.71% YoY	$217.6M 116.59% YoY	$100.5M 184.73% YoY	$35.29M -62.48% YoY
Free Cash Flow	-$33.92M 12.81% YoY	-$30.07M -77.35% YoY	-$132.8M -325.94% YoY	$58.76M 54.91% YoY	$37.93M -222.33% 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	$4.420M -32.65% YoY	-$18.26M -371.72% YoY	$9.093M -30.23% YoY	$9.840M -19.3% YoY	$6.563M 65.15% YoY	$6.719M -47.49% YoY	$13.03M -3.5% YoY	$12.19M -0.81% YoY	$3.974M -76.11% YoY	$12.80M 11.22% YoY	$13.51M -73.25% YoY	$12.29M -49.88% YoY	$16.64M -24.96% YoY	$11.50M -35.12% YoY	$50.49M 207.06% YoY	$24.53M 59.08% YoY	$22.17M 98.99% YoY	$17.73M -169.1% YoY	$16.44M 119.2% YoY	$15.42M -169.0% YoY
Depreciation, Depletion And Amortization	$23.98M 10.01% YoY	$24.86M 12.63% YoY	$22.95M 8.16% YoY	$23.12M 4.48% YoY	$21.80M 3.25% YoY	$22.07M 20.98% YoY	$21.22M 16.6% YoY	$22.13M 16.82% YoY	$21.11M 44.82% YoY	$18.24M 15.62% YoY	$18.20M 26.77% YoY	$18.94M 35.97% YoY	$14.58M 8.4% YoY	$15.78M 25.57% YoY	$14.36M 7.42% YoY	$13.93M 0.58% YoY	$13.45M -4.65% YoY	$12.56M -11.51% YoY	$13.37M -0.26% YoY	$13.85M -29.69% YoY
Cash From Operating Activities	$28.96M 16.65% YoY	$25.55M 16.48% YoY	$41.36M -27.25% YoY	$21.91M -2.2% YoY	$24.83M 14.42% YoY	$21.93M -31.12% YoY	$56.86M 40.05% YoY	$22.40M 337.5% YoY	$21.70M 199.41% YoY	$31.84M -16.56% YoY	$40.60M -8.07% YoY	$5.120M -86.34% YoY	$7.248M -81.61% YoY	$38.16M 666.29% YoY	$44.17M 29.46% YoY	$37.49M 52.86% YoY	$39.42M 309.9% YoY	$4.980M -86.89% YoY	$34.12M 3690.56% YoY	$24.52M -11.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.37M -65.98% YoY	$28.53M 32.88% YoY	$49.18M 50.87% YoY	$36.44M -27.89% YoY	$33.43M -30.89% YoY	$21.47M -79.67% YoY	$32.60M -38.38% YoY	$50.53M 17.94% YoY	$48.36M 198.14% YoY	$105.6M 170.37% YoY	$52.90M -256.29% YoY	$42.85M -327.06% YoY	$16.22M 86.66% YoY	$39.06M -389.68% YoY	-$33.85M 332.29% YoY	-$18.87M 87.37% YoY	$8.690M 122.42% YoY	-$13.48M -55.64% YoY	-$7.830M -52.83% YoY	-$10.07M -14.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.556M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$37.00M N/A	N/A	N/A	N/A
Other Investing Activities	$35.60M 280.9% YoY	-$22.35M -224.2% YoY	$13.52M -9.01% YoY	$6.994M -7.29% YoY	$9.345M 91.46% YoY	$18.00M 26.88% YoY	$14.86M -31.82% YoY	$7.544M -109.73% YoY	$4.881M -79.05% YoY	$14.19M 430.52% YoY	$21.80M -53.61% YoY	-$77.56M -8689.26% YoY	$23.30M -164.17% YoY	$2.674M 43.53% YoY	$46.99M 369.21% YoY	$903.0K -95.47% YoY	-$36.31M -363.1% YoY	$1.863M -95.03% YoY	$10.02M -93.02% YoY	$19.95M -38.42% YoY
Cash From Investing Activities	$24.23M -200.6% YoY	-$50.88M 1366.71% YoY	-$35.66M 101.05% YoY	-$29.45M -31.51% YoY	-$24.08M -44.62% YoY	-$3.469M -96.2% YoY	-$17.74M -43.34% YoY	-$42.99M -64.3% YoY	-$43.48M -714.31% YoY	-$91.32M 150.98% YoY	-$31.30M -338.15% YoY	-$120.4M 570.16% YoY	$7.078M -115.73% YoY	-$36.39M 213.11% YoY	$13.14M 501.51% YoY	-$17.97M -281.85% YoY	-$45.00M -553.11% YoY	-$11.62M -266.01% YoY	$2.185M -98.28% YoY	$9.880M -52.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.756M -5.49% YoY	N/A	N/A	N/A	$1.858M 28.76% YoY	N/A	N/A	N/A	$1.443M -1.57% YoY	N/A	N/A	N/A	$1.466M 40.02% YoY	N/A	N/A	N/A	$1.047M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.81M 40.57% YoY	N/A N/A	N/A N/A	N/A N/A	$14.80M 82.31% YoY	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	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.89M 86.59% YoY	$27.59M -252.95% YoY	-$3.165M -39.23% YoY	-$3.558M -118.81% YoY	-$25.13M -212.0% YoY	-$18.04M -133.16% YoY	-$5.208M -46.86% YoY	$18.92M -72.39% YoY	$22.44M -178.99% YoY	$54.41M 612.81% YoY	-$9.800M 289.66% YoY	$68.52M -408.63% YoY	-$28.41M -758.48% YoY	$7.633M -206.98% YoY	-$2.515M -86.82% YoY	-$22.20M -34.98% YoY	$4.314M -118.62% YoY	-$7.135M -85.87% YoY	-$19.08M -89.47% YoY	-$34.14M 64.95% YoY
NET CHANGE
Cash From Operating Activities	$28.96M 16.65% YoY	$25.55M 16.48% YoY	$41.36M -27.25% YoY	$21.91M -2.2% YoY	$24.83M 14.42% YoY	$21.93M -31.12% YoY	$56.86M 40.05% YoY	$22.40M 337.5% YoY	$21.70M 199.41% YoY	$31.84M -16.56% YoY	$40.60M -8.07% YoY	$5.120M -86.34% YoY	$7.248M -81.61% YoY	$38.16M 666.29% YoY	$44.17M 29.46% YoY	$37.49M 52.86% YoY	$39.42M 309.9% YoY	$4.980M -86.89% YoY	$34.12M 3690.56% YoY	$24.52M -11.15% YoY
Cash From Investing Activities	$24.23M -200.6% YoY	-$50.88M 1366.71% YoY	-$35.66M 101.05% YoY	-$29.45M -31.51% YoY	-$24.08M -44.62% YoY	-$3.469M -96.2% YoY	-$17.74M -43.34% YoY	-$42.99M -64.3% YoY	-$43.48M -714.31% YoY	-$91.32M 150.98% YoY	-$31.30M -338.15% YoY	-$120.4M 570.16% YoY	$7.078M -115.73% YoY	-$36.39M 213.11% YoY	$13.14M 501.51% YoY	-$17.97M -281.85% YoY	-$45.00M -553.11% YoY	-$11.62M -266.01% YoY	$2.185M -98.28% YoY	$9.880M -52.04% YoY
Cash From Financing Activities	-$46.89M 86.59% YoY	$27.59M -252.95% YoY	-$3.165M -39.23% YoY	-$3.558M -118.81% YoY	-$25.13M -212.0% YoY	-$18.04M -133.16% YoY	-$5.208M -46.86% YoY	$18.92M -72.39% YoY	$22.44M -178.99% YoY	$54.41M 612.81% YoY	-$9.800M 289.66% YoY	$68.52M -408.63% YoY	-$28.41M -758.48% YoY	$7.633M -206.98% YoY	-$2.515M -86.82% YoY	-$22.20M -34.98% YoY	$4.314M -118.62% YoY	-$7.135M -85.87% YoY	-$19.08M -89.47% YoY	-$34.14M 64.95% YoY
Net Change In Cash	$6.299M -125.84% YoY	$2.260M 435.55% YoY	$2.543M -92.5% YoY	-$11.10M 563.64% YoY	-$24.38M -3805.17% YoY	$422.0K -108.32% YoY	$33.92M -6883.4% YoY	-$1.672M -96.42% YoY	$658.0K -104.67% YoY	-$5.071M -153.9% YoY	-$500.0K -100.91% YoY	-$46.77M 1644.39% YoY	-$14.08M 1010.49% YoY	$9.408M -168.29% YoY	$54.79M 218.16% YoY	-$2.681M -1135.14% YoY	-$1.268M -64.94% YoY	-$13.78M 150.47% YoY	$17.22M -132.25% YoY	$259.0K -99.06% 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	$28.96M 16.65% YoY	$25.55M 16.48% YoY	$41.36M -27.25% YoY	$21.91M -2.2% YoY	$24.83M 14.42% YoY	$21.93M -31.12% YoY	$56.86M 40.05% YoY	$22.40M 337.5% YoY	$21.70M 199.41% YoY	$31.84M -16.56% YoY	$40.60M -8.07% YoY	$5.120M -86.34% YoY	$7.248M -81.61% YoY	$38.16M 666.29% YoY	$44.17M 29.46% YoY	$37.49M 52.86% YoY	$39.42M 309.9% YoY	$4.980M -86.89% YoY	$34.12M 3690.56% YoY	$24.52M -11.15% YoY
Capital Expenditures	$11.37M -65.98% YoY	$28.53M 32.88% YoY	$49.18M 50.87% YoY	$36.44M -27.89% YoY	$33.43M -30.89% YoY	$21.47M -79.67% YoY	$32.60M -38.38% YoY	$50.53M 17.94% YoY	$48.36M 198.14% YoY	$105.6M 170.37% YoY	$52.90M -256.29% YoY	$42.85M -327.06% YoY	$16.22M 86.66% YoY	$39.06M -389.68% YoY	-$33.85M 332.29% YoY	-$18.87M 87.37% YoY	$8.690M 122.42% YoY	-$13.48M -55.64% YoY	-$7.830M -52.83% YoY	-$10.07M -14.65% YoY
Free Cash Flow	$17.59M -304.69% YoY	-$2.979M -742.03% YoY	-$7.816M -132.21% YoY	-$14.53M -48.35% YoY	-$8.595M -67.76% YoY	$464.0K -100.63% YoY	$24.26M -297.25% YoY	-$28.13M -25.43% YoY	-$26.66M 197.12% YoY	-$73.77M 8105.34% YoY	-$12.30M -115.77% YoY	-$37.73M -166.94% YoY	-$8.973M -129.2% YoY	-$899.0K -104.87% YoY	$78.01M 85.99% YoY	$56.36M 62.91% YoY	$30.73M 438.2% YoY	$18.46M -73.01% YoY	$41.95M 139.69% YoY	$34.59M -12.2% YoY