$CVR Cashflow Statement | Understand Stock

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$CVR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.083M -80.71% YoY	-$5.616M 27.58% YoY	-$4.402M -253.49% YoY	$2.868M 157.54% YoY	$1.113M 2107.08% YoY
Depreciation, Depletion And Amortization	$1.218M 3.76% YoY	$1.173M -7.97% YoY	$1.275M -0.37% YoY	$1.280M -2.93% YoY	$1.319M -2.13% YoY
Cash From Operating Activities	-$1.228M 700.27% YoY	-$153.5K -92.06% YoY	-$1.932M 52.7% YoY	-$1.265M 25.31% YoY	-$1.009M -261.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$331.7K -49.08% YoY	$651.4K -39.59% YoY	$1.078M 11.18% YoY	$969.9K -244.57% YoY	-$670.9K -18.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$971.2K -41.47% YoY	$1.659M 71.01% YoY	$970.3K -80.95% YoY	$5.093M 154.69% YoY	$2.000M 8.63% YoY
Cash From Investing Activities	$639.5K -36.55% YoY	$1.008M -1032.62% YoY	-$108.1K -102.62% YoY	$4.123M 210.28% YoY	$1.329M 30.69% 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	N/A	N/A
Cash From Financing Activities	$384.1K -220.46% YoY	-$318.8K -48.44% YoY	-$618.3K -27.27% YoY	-$850.2K 0.0% YoY	-$850.2K 69.23% YoY
NET CHANGE
Cash From Operating Activities	-$1.228M 700.27% YoY	-$153.5K -92.06% YoY	-$1.932M 52.7% YoY	-$1.265M 25.31% YoY	-$1.009M -261.83% YoY
Cash From Investing Activities	$639.5K -36.55% YoY	$1.008M -1032.62% YoY	-$108.1K -102.62% YoY	$4.123M 210.28% YoY	$1.329M 30.69% YoY
Cash From Financing Activities	$384.1K -220.46% YoY	-$318.8K -48.44% YoY	-$618.3K -27.27% YoY	-$850.2K 0.0% YoY	-$850.2K 69.23% YoY
Net Change In Cash	-$204.4K -138.17% YoY	$535.6K -120.15% YoY	-$2.658M -232.36% YoY	$2.008M -478.34% YoY	-$530.8K -146.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.228M 700.27% YoY	-$153.5K -92.06% YoY	-$1.932M 52.7% YoY	-$1.265M 25.31% YoY	-$1.009M -261.83% YoY
Capital Expenditures	$331.7K -49.08% YoY	$651.4K -39.59% YoY	$1.078M 11.18% YoY	$969.9K -244.57% YoY	-$670.9K -18.59% YoY
Free Cash Flow	-$1.560M 93.79% YoY	-$804.8K -73.26% YoY	-$3.010M 34.68% YoY	-$2.235M 560.08% YoY	-$338.6K -123.38% 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	-$362.0K -190.27% YoY	-$1.157M -67.98% YoY	$67.57K -104.67% YoY	-$395.0K -377.88% YoY	$401.0K -157.45% YoY	-$3.613M 134.18% YoY	-$1.447M 50.06% YoY	$142.1K -110.84% YoY	-$698.0K 19.7% YoY	-$1.543M 17.54% YoY	-$964.0K -126.94% YoY	-$1.312M -952.16% YoY	-$583.1K -230.36% YoY	-$1.313M -1716.96% YoY	$3.579M 1972.89% YoY	$153.9K -51.83% YoY	$447.3K -17.18% YoY	$81.18K -82.51% YoY	$172.7K -44.15% YoY
Depreciation, Depletion And Amortization	$291.1K -8.22% YoY	$297.4K 46.14% YoY	$298.5K -8.03% YoY	$304.5K -5.43% YoY	$317.2K -1.91% YoY	$203.5K -42.62% YoY	$324.5K 5.26% YoY	$322.0K 5.2% YoY	$323.4K 5.68% YoY	$354.7K 10.92% YoY	$308.3K -3.44% YoY	$306.1K -4.48% YoY	$306.0K -4.49% YoY	$319.7K -2.39% YoY	$319.3K -3.39% YoY	$320.4K -2.99% YoY	$320.4K -2.95% YoY	$327.6K -1.45% YoY	$330.5K -2.45% YoY
Cash From Operating Activities	-$649.5K -67.7% YoY	$116.4K -293.68% YoY	$638.0K -1196.6% YoY	$28.20K -92.24% YoY	-$2.011M 404.2% YoY	-$60.10K -107.5% YoY	-$58.18K -84.23% YoY	$363.5K -151.01% YoY	-$398.8K -75.85% YoY	$801.4K -194.04% YoY	-$369.0K -395.93% YoY	-$712.7K 378.21% YoY	-$1.651M 325.19% YoY	-$852.2K 57.09% YoY	$124.7K -174.73% YoY	-$149.0K -124.6% YoY	-$388.4K -57.13% YoY	-$542.5K -245.83% YoY	-$166.9K -57.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$92.10K -258.79% YoY	$145.9K -53.05% YoY	$51.00K -83.31% YoY	$42.70K -54.13% YoY	-$58.00K -145.13% YoY	$310.7K 63.88% YoY	$305.6K -11.9% YoY	$93.09K -77.48% YoY	$128.5K -53.08% YoY	$189.6K -139.15% YoY	$346.8K -480.67% YoY	$413.4K -442.83% YoY	$273.9K -428.85% YoY	-$484.4K 99.81% YoY	-$91.11K -60.17% YoY	-$120.6K 3.55% YoY	-$83.28K -81.43% YoY	-$242.4K 101.49% 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	$40.00K -86.13% YoY	$6.000K -97.55% YoY	$0.00 -100.0% YoY	$925.2K 87.85% YoY	$288.4K -118.58% YoY	$245.2K -83.59% YoY	$633.2K 19.35% YoY	$492.5K -1.1% YoY	-$1.552M -2922.18% YoY	$1.494M -70.35% YoY	$530.5K N/A	$498.0K N/A	$55.00K N/A	$5.038M -781.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$739.2K -313.03% YoY
Cash From Investing Activities	-$92.97K -110.54% YoY	-$52.00K -115.01% YoY	-$139.9K 113.52% YoY	-$51.00K -115.57% YoY	$882.5K 120.94% YoY	$346.4K -120.61% YoY	-$65.52K -105.02% YoY	$327.6K 78.35% YoY	$399.4K 372.24% YoY	-$1.681M 667.9% YoY	$1.304M -71.36% YoY	$183.7K -301.59% YoY	$84.58K -170.14% YoY	-$218.9K 162.78% YoY	$4.554M -563.92% YoY	-$91.11K -111.87% YoY	-$120.6K -107.41% YoY	-$83.29K -106.43% YoY	-$981.6K -533.01% 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	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	$471.0K -1725.09% YoY	-$29.00K 0.0% YoY	-$29.00K -69.98% YoY	$471.0K -587.48% YoY	-$28.98K -70.0% YoY	-$29.00K -69.99% YoY	-$96.61K 0.0% YoY	-$96.62K -54.54% YoY	-$96.61K -54.55% YoY	-$96.62K -54.54% YoY	-$96.61K -54.55% YoY	-$212.6K 0.0% YoY	-$212.5K 0.0% YoY	-$212.5K 0.0% YoY	-$212.6K 0.0% YoY	-$212.6K 0.0% YoY	-$212.6K 0.0% YoY	-$212.5K 120.01% YoY	-$212.6K 119.99% YoY
NET CHANGE
Cash From Operating Activities	-$649.5K -67.7% YoY	$116.4K -293.68% YoY	$638.0K -1196.6% YoY	$28.20K -92.24% YoY	-$2.011M 404.2% YoY	-$60.10K -107.5% YoY	-$58.18K -84.23% YoY	$363.5K -151.01% YoY	-$398.8K -75.85% YoY	$801.4K -194.04% YoY	-$369.0K -395.93% YoY	-$712.7K 378.21% YoY	-$1.651M 325.19% YoY	-$852.2K 57.09% YoY	$124.7K -174.73% YoY	-$149.0K -124.6% YoY	-$388.4K -57.13% YoY	-$542.5K -245.83% YoY	-$166.9K -57.34% YoY
Cash From Investing Activities	-$92.97K -110.54% YoY	-$52.00K -115.01% YoY	-$139.9K 113.52% YoY	-$51.00K -115.57% YoY	$882.5K 120.94% YoY	$346.4K -120.61% YoY	-$65.52K -105.02% YoY	$327.6K 78.35% YoY	$399.4K 372.24% YoY	-$1.681M 667.9% YoY	$1.304M -71.36% YoY	$183.7K -301.59% YoY	$84.58K -170.14% YoY	-$218.9K 162.78% YoY	$4.554M -563.92% YoY	-$91.11K -111.87% YoY	-$120.6K -107.41% YoY	-$83.29K -106.43% YoY	-$981.6K -533.01% YoY
Cash From Financing Activities	$471.0K -1725.09% YoY	-$29.00K 0.0% YoY	-$29.00K -69.98% YoY	$471.0K -587.48% YoY	-$28.98K -70.0% YoY	-$29.00K -69.99% YoY	-$96.61K 0.0% YoY	-$96.62K -54.54% YoY	-$96.61K -54.55% YoY	-$96.62K -54.54% YoY	-$96.61K -54.55% YoY	-$212.6K 0.0% YoY	-$212.5K 0.0% YoY	-$212.5K 0.0% YoY	-$212.6K 0.0% YoY	-$212.6K 0.0% YoY	-$212.6K 0.0% YoY	-$212.5K 120.01% YoY	-$212.6K 119.99% YoY
Net Change In Cash	-$271.4K -76.54% YoY	$35.40K -86.24% YoY	$469.1K -312.93% YoY	$448.2K -24.61% YoY	-$1.157M 1105.96% YoY	$257.3K -126.36% YoY	-$220.3K -126.26% YoY	$594.5K -180.17% YoY	-$95.94K -94.61% YoY	-$975.9K -23.97% YoY	$838.8K -81.22% YoY	-$741.6K 63.81% YoY	-$1.779M 146.61% YoY	-$1.284M 53.12% YoY	$4.466M -428.14% YoY	-$452.7K -139.01% YoY	-$721.5K -242.02% YoY	-$838.3K -153.4% YoY	-$1.361M 421.38% 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	-$649.5K -67.7% YoY	$116.4K -293.68% YoY	$638.0K -1196.6% YoY	$28.20K -92.24% YoY	-$2.011M 404.2% YoY	-$60.10K -107.5% YoY	-$58.18K -84.23% YoY	$363.5K -151.01% YoY	-$398.8K -75.85% YoY	$801.4K -194.04% YoY	-$369.0K -395.93% YoY	-$712.7K 378.21% YoY	-$1.651M 325.19% YoY	-$852.2K 57.09% YoY	$124.7K -174.73% YoY	-$149.0K -124.6% YoY	-$388.4K -57.13% YoY	-$542.5K -245.83% YoY	-$166.9K -57.34% YoY
Capital Expenditures	N/A	$92.10K -258.79% YoY	$145.9K -53.05% YoY	$51.00K -83.31% YoY	$42.70K -54.13% YoY	-$58.00K -145.13% YoY	$310.7K 63.88% YoY	$305.6K -11.9% YoY	$93.09K -77.48% YoY	$128.5K -53.08% YoY	$189.6K -139.15% YoY	$346.8K -480.67% YoY	$413.4K -442.83% YoY	$273.9K -428.85% YoY	-$484.4K 99.81% YoY	-$91.11K -60.17% YoY	-$120.6K 3.55% YoY	-$83.28K -81.43% YoY	-$242.4K 101.49% YoY
Free Cash Flow	N/A	$24.30K -1257.14% YoY	$492.1K -233.39% YoY	-$22.80K -139.33% YoY	-$2.053M 317.45% YoY	-$2.100K -100.31% YoY	-$368.9K -33.95% YoY	$57.97K -105.47% YoY	-$491.8K -76.18% YoY	$672.9K -159.76% YoY	-$558.6K -191.71% YoY	-$1.060M 1729.26% YoY	-$2.065M 671.03% YoY	-$1.126M 145.22% YoY	$609.0K 706.05% YoY	-$57.92K -106.94% YoY	-$267.8K -66.08% YoY	-$459.2K -155.97% YoY	$75.56K -127.9% YoY