$CVV Cashflow Statement | Understand Stock

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$CVV

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.585M -16.49% YoY	-$1.898M -54.59% YoY	-$4.180M 1766.07% YoY	-$224.0K -104.72% YoY	$4.746M -178.13% YoY
Depreciation, Depletion And Amortization	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$700.0K -12.5% YoY	$800.0K 7.77% YoY	$742.3K -46.6% YoY
Cash From Operating Activities	-$3.678M 147.01% YoY	-$1.489M 622.82% YoY	-$206.0K -206.19% YoY	$194.0K -104.54% YoY	-$4.273M 277.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$48.00K -54.72% YoY	$106.0K -74.64% YoY	$418.0K -37.14% YoY	$665.0K 182.26% YoY	$235.6K -85.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$51.00K -120.4% YoY	$250.0K -58.12% YoY	$597.0K 5870.0% YoY	$10.00K -99.96% YoY	$23.08M N/A
Cash From Investing Activities	-$99.00K -168.75% YoY	$144.0K -208.27% YoY	-$133.0K -81.21% YoY	-$708.0K -103.1% YoY	$22.84M -1548.15% 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	$87.00K 6.1% YoY	$82.00K 6.49% YoY	$77.00K -95.65% YoY	$1.772M -81.57% YoY	$9.615M 1333.05% YoY
Cash From Financing Activities	-$87.00K 6.1% YoY	-$82.00K 8100.0% YoY	-$1.000K -99.94% YoY	-$1.772M -81.57% YoY	-$9.615M -651.02% YoY
NET CHANGE
Cash From Operating Activities	-$3.678M 147.01% YoY	-$1.489M 622.82% YoY	-$206.0K -206.19% YoY	$194.0K -104.54% YoY	-$4.273M 277.19% YoY
Cash From Investing Activities	-$99.00K -168.75% YoY	$144.0K -208.27% YoY	-$133.0K -81.21% YoY	-$708.0K -103.1% YoY	$22.84M -1548.15% YoY
Cash From Financing Activities	-$87.00K 6.1% YoY	-$82.00K 8100.0% YoY	-$1.000K -99.94% YoY	-$1.772M -81.57% YoY	-$9.615M -651.02% YoY
Net Change In Cash	-$3.864M 170.78% YoY	-$1.427M 319.71% YoY	-$340.0K -85.13% YoY	-$2.286M -125.54% YoY	$8.952M -1027.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.678M 147.01% YoY	-$1.489M 622.82% YoY	-$206.0K -206.19% YoY	$194.0K -104.54% YoY	-$4.273M 277.19% YoY
Capital Expenditures	$48.00K -54.72% YoY	$106.0K -74.64% YoY	$418.0K -37.14% YoY	$665.0K 182.26% YoY	$235.6K -85.06% YoY
Free Cash Flow	-$3.726M 133.61% YoY	-$1.595M 155.61% YoY	-$624.0K 32.48% YoY	-$471.0K -89.55% YoY	-$4.508M 66.36% 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	-$1.663M -561.94% YoY	-$1.268M -1060.61% YoY	$384.0K 89.16% YoY	-$1.061M 39.42% YoY	$360.0K -124.46% YoY	$132.0K -105.8% YoY	$203.0K -126.96% YoY	-$761.0K -31.63% YoY	-$1.472M 3580.0% YoY	-$2.274M -246.79% YoY	-$753.0K -1285.12% YoY	-$1.113M 32.59% YoY	-$40.00K -95.99% YoY	$1.549M -229.99% YoY	$63.54K -98.94% YoY	-$839.4K -157.09% YoY	-$997.3K -33.76% YoY	-$1.192M -77.56% YoY	$5.973M -562.47% YoY
Depreciation, Depletion And Amortization	$123.0K -33.51% YoY	$166.0K -20.19% YoY	$163.0K -3.55% YoY	$169.0K 9.74% YoY	$185.0K 20.92% YoY	$208.0K -14.05% YoY	$169.0K 5.62% YoY	$154.0K -31.86% YoY	$153.0K -7.83% YoY	$242.0K -26.47% YoY	$160.0K 18.0% YoY	$226.0K 49.31% YoY	$166.0K -33.85% YoY	$329.1K 109.34% YoY	$135.6K -13.02% YoY	$151.4K -10.54% YoY	$251.0K -3.48% YoY	$157.2K -57.51% YoY	$155.9K -56.7% YoY
Cash From Operating Activities	-$852.0K -62.33% YoY	$397.0K -82.36% YoY	$1.357M 4140.63% YoY	-$3.170M 83.34% YoY	-$2.262M 10.72% YoY	$2.251M -1886.51% YoY	$32.00K -95.73% YoY	-$1.729M -170.89% YoY	-$2.043M -37.56% YoY	-$126.0K -104.99% YoY	$750.0K -849.63% YoY	$2.439M -401.63% YoY	-$3.272M 130.35% YoY	$2.523M -461.8% YoY	-$100.0K -94.2% YoY	-$808.6K 187.89% YoY	-$1.420M -9.62% YoY	-$697.4K -1262.27% YoY	-$1.724M 153.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00K -71.11% YoY	-$1.000K -99.12% YoY	$0.00 -100.0% YoY	$4.000K -96.43% YoY	$45.00K -35.71% YoY	-$113.0K -202.73% YoY	$37.00K -53.75% YoY	$112.0K 43.59% YoY	$70.00K -52.05% YoY	$110.0K 305.46% YoY	$80.00K -143.69% YoY	$78.00K -125.73% YoY	$146.0K -17.54% YoY	$27.13K -219.62% YoY	-$183.1K 93.85% YoY	-$303.2K 242.7% YoY	$177.1K 562.03% YoY	-$22.68K -94.03% YoY	-$94.45K -72.22% 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	$508.0K -1096.08% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$51.00K N/A	$250.0K -8433.33% YoY	N/A	N/A	N/A	-$3.000K N/A	$600.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$0.00 N/A	$23.08M N/A
Cash From Investing Activities	$495.0K -615.63% YoY	$1.000K -99.72% YoY	$0.00 -100.0% YoY	-$4.000K -96.43% YoY	-$96.00K 37.14% YoY	$363.0K -421.24% YoY	-$37.00K -107.12% YoY	-$112.0K -71.36% YoY	-$70.00K -52.05% YoY	-$113.0K 316.51% YoY	$520.0K -384.01% YoY	-$391.0K 28.96% YoY	-$146.0K -24.97% YoY	-$27.13K 19.62% YoY	-$183.1K -100.8% YoY	-$303.2K 242.7% YoY	-$194.6K 627.61% YoY	-$22.68K -94.03% YoY	$22.98M -6859.13% 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	$181.0K 761.9% YoY	N/A	N/A	N/A	$21.00K 10.53% YoY	N/A	N/A	N/A	$19.00K 0.0% YoY	N/A	N/A	N/A	$19.00K -98.92% YoY	N/A	N/A	N/A	$1.766M 929.08% YoY	N/A	N/A
Cash From Financing Activities	-$181.0K 761.9% YoY	-$22.00K 4.76% YoY	-$22.00K 4.76% YoY	-$22.00K 4.76% YoY	-$21.00K 10.53% YoY	-$21.00K 0.0% YoY	-$21.00K 5.0% YoY	-$21.00K 31.25% YoY	-$19.00K -135.19% YoY	-$21.00K 223.57% YoY	-$20.00K N/A	-$16.00K N/A	$54.00K -103.06% YoY	-$6.490K -91.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.766M 929.08% YoY	-$75.00K -53.13% YoY	-$9.198M 5310.68% YoY
NET CHANGE
Cash From Operating Activities	-$852.0K -62.33% YoY	$397.0K -82.36% YoY	$1.357M 4140.63% YoY	-$3.170M 83.34% YoY	-$2.262M 10.72% YoY	$2.251M -1886.51% YoY	$32.00K -95.73% YoY	-$1.729M -170.89% YoY	-$2.043M -37.56% YoY	-$126.0K -104.99% YoY	$750.0K -849.63% YoY	$2.439M -401.63% YoY	-$3.272M 130.35% YoY	$2.523M -461.8% YoY	-$100.0K -94.2% YoY	-$808.6K 187.89% YoY	-$1.420M -9.62% YoY	-$697.4K -1262.27% YoY	-$1.724M 153.58% YoY
Cash From Investing Activities	$495.0K -615.63% YoY	$1.000K -99.72% YoY	$0.00 -100.0% YoY	-$4.000K -96.43% YoY	-$96.00K 37.14% YoY	$363.0K -421.24% YoY	-$37.00K -107.12% YoY	-$112.0K -71.36% YoY	-$70.00K -52.05% YoY	-$113.0K 316.51% YoY	$520.0K -384.01% YoY	-$391.0K 28.96% YoY	-$146.0K -24.97% YoY	-$27.13K 19.62% YoY	-$183.1K -100.8% YoY	-$303.2K 242.7% YoY	-$194.6K 627.61% YoY	-$22.68K -94.03% YoY	$22.98M -6859.13% YoY
Cash From Financing Activities	-$181.0K 761.9% YoY	-$22.00K 4.76% YoY	-$22.00K 4.76% YoY	-$22.00K 4.76% YoY	-$21.00K 10.53% YoY	-$21.00K 0.0% YoY	-$21.00K 5.0% YoY	-$21.00K 31.25% YoY	-$19.00K -135.19% YoY	-$21.00K 223.57% YoY	-$20.00K N/A	-$16.00K N/A	$54.00K -103.06% YoY	-$6.490K -91.35% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.766M 929.08% YoY	-$75.00K -53.13% YoY	-$9.198M 5310.68% YoY
Net Change In Cash	-$538.0K -77.39% YoY	$376.0K -85.5% YoY	$1.335M -5234.62% YoY	-$3.196M 71.64% YoY	-$2.379M 11.59% YoY	$2.593M -1097.31% YoY	-$26.00K -102.08% YoY	-$1.862M -191.63% YoY	-$2.132M -36.62% YoY	-$260.0K -110.44% YoY	$1.250M -541.48% YoY	$2.032M -282.77% YoY	-$3.364M -0.49% YoY	$2.489M -413.12% YoY	-$283.1K -102.35% YoY	-$1.112M 105.34% YoY	-$3.381M 90.99% YoY	-$795.0K 65.63% YoY	$12.06M -1113.32% 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	-$852.0K -62.33% YoY	$397.0K -82.36% YoY	$1.357M 4140.63% YoY	-$3.170M 83.34% YoY	-$2.262M 10.72% YoY	$2.251M -1886.51% YoY	$32.00K -95.73% YoY	-$1.729M -170.89% YoY	-$2.043M -37.56% YoY	-$126.0K -104.99% YoY	$750.0K -849.63% YoY	$2.439M -401.63% YoY	-$3.272M 130.35% YoY	$2.523M -461.8% YoY	-$100.0K -94.2% YoY	-$808.6K 187.89% YoY	-$1.420M -9.62% YoY	-$697.4K -1262.27% YoY	-$1.724M 153.58% YoY
Capital Expenditures	$13.00K -71.11% YoY	-$1.000K -99.12% YoY	$0.00 -100.0% YoY	$4.000K -96.43% YoY	$45.00K -35.71% YoY	-$113.0K -202.73% YoY	$37.00K -53.75% YoY	$112.0K 43.59% YoY	$70.00K -52.05% YoY	$110.0K 305.46% YoY	$80.00K -143.69% YoY	$78.00K -125.73% YoY	$146.0K -17.54% YoY	$27.13K -219.62% YoY	-$183.1K 93.85% YoY	-$303.2K 242.7% YoY	$177.1K 562.03% YoY	-$22.68K -94.03% YoY	-$94.45K -72.22% YoY
Free Cash Flow	-$865.0K -62.51% YoY	$398.0K -83.16% YoY	$1.357M -27240.0% YoY	-$3.174M 72.41% YoY	-$2.307M 9.18% YoY	$2.364M -1101.69% YoY	-$5.000K -100.75% YoY	-$1.841M -177.98% YoY	-$2.113M -38.18% YoY	-$236.0K -109.46% YoY	$670.0K 706.84% YoY	$2.361M -567.14% YoY	-$3.418M 113.96% YoY	$2.496M -469.95% YoY	$83.04K -105.09% YoY	-$505.4K 162.69% YoY	-$1.597M -0.06% YoY	-$674.7K -253.34% YoY	-$1.630M 379.39% YoY