$CWBC Cashflow Statement | Understand Stock

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$CWBC

$23.62 -$0.53 (2.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$38.17M 397.89% YoY	$7.666M -69.98% YoY	$25.54M -4.16% YoY	$26.65M -6.18% YoY	$28.40M 39.58% YoY
Depreciation, Depletion And Amortization	$3.279M 48.64% YoY	$2.206M 147.59% YoY	$891.0K 18.01% YoY	$755.0K -15.83% YoY	$897.0K 1.82% YoY
Cash From Operating Activities	$46.12M 107.73% YoY	$22.20M -20.29% YoY	$27.85M 15.12% YoY	$24.19M -43.54% YoY	$42.86M 152.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.509M -50.21% YoY	$5.039M -48.61% YoY	$9.806M 2608.84% YoY	$362.0K -65.49% YoY	$1.049M -29.69% YoY
Acquisitions	$0.00 -100.0% YoY	-$58.52M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	N/A	N/A	$34.00M -117.24% YoY	-$197.2M -45.83% YoY	-$364.1M -1.89% YoY
Cash From Investing Activities	-$160.5M -348.95% YoY	$64.47M 166.48% YoY	$24.19M -112.24% YoY	-$197.6M -45.88% YoY	-$365.1M -2.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.20M 1.43% YoY	$14.00M 101.06% YoY	$6.963M -81.68% YoY	$38.00M N/A	N/A
Common Stock Issuance & Retirement, Net	$151.0K 297.37% YoY	$38.00K 3700.0% YoY	$1.000K -99.99% YoY	$6.814M -49.97% YoY	$13.62M 23.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$113.0M -664.72% YoY	-$20.01M -32.16% YoY	-$29.49M -171.74% YoY	$41.11M -90.11% YoY	$415.5M 11.29% YoY
NET CHANGE
Cash From Operating Activities	$46.12M 107.73% YoY	$22.20M -20.29% YoY	$27.85M 15.12% YoY	$24.19M -43.54% YoY	$42.86M 152.24% YoY
Cash From Investing Activities	-$160.5M -348.95% YoY	$64.47M 166.48% YoY	$24.19M -112.24% YoY	-$197.6M -45.88% YoY	-$365.1M -2.0% YoY
Cash From Financing Activities	$113.0M -664.72% YoY	-$20.01M -32.16% YoY	-$29.49M -171.74% YoY	$41.11M -90.11% YoY	$415.5M 11.29% YoY
Net Change In Cash	-$1.414M -102.12% YoY	$66.67M 195.55% YoY	$22.56M -117.05% YoY	-$132.3M -241.97% YoY	$93.19M 426.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.12M 107.73% YoY	$22.20M -20.29% YoY	$27.85M 15.12% YoY	$24.19M -43.54% YoY	$42.86M 152.24% YoY
Capital Expenditures	$2.509M -50.21% YoY	$5.039M -48.61% YoY	$9.806M 2608.84% YoY	$362.0K -65.49% YoY	$1.049M -29.69% YoY
Free Cash Flow	$43.61M 154.1% YoY	$17.16M -4.89% YoY	$18.05M -24.28% YoY	$23.83M -42.99% YoY	$41.81M 169.75% 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	$11.49M 38.54% YoY	N/A	$10.87M 221.21% YoY	$7.832M -224.52% YoY	$8.293M 125.6% YoY	N/A	$3.385M -47.03% YoY	-$6.290M -200.13% YoY	$3.676M -47.26% YoY	$5.894M -22.78% YoY	$6.390M 0.09% YoY	$6.282M -3.97% YoY	$6.970M 14.53% YoY	$7.633M 11.59% YoY	$6.384M -2.1% YoY	$6.542M -13.5% YoY	$6.086M -18.63% YoY	$6.840M -3.39% YoY	$6.521M 50.12% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.626M -0.15% YoY	$2.400M -2.79% YoY	$2.409M -13.9% YoY	$2.464M -2.22% YoY	$2.630M 2.73% YoY	$2.469M 3.31% YoY	$2.798M 27.18% YoY	$2.520M 36.22% YoY	$2.560M 70.67% YoY	$2.390M 69.5% YoY
Cash From Operating Activities	$10.92M -1.31% YoY	N/A	N/A	N/A	$11.07M 177.93% YoY	N/A	N/A	N/A	$3.982M -62.19% YoY	$4.412M -56.96% YoY	$7.970M -5.34% YoY	$4.942M -19.82% YoY	$10.53M -1758.58% YoY	$10.25M -4.92% YoY	$8.420M 95.81% YoY	$6.164M -71.2% YoY	-$635.0K -109.95% YoY	$10.78M 6.0% YoY	$4.300M -14.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.719M 757.73% YoY	N/A	N/A	N/A	$317.0K -28.12% YoY	N/A	N/A	N/A	$441.0K 110.0% YoY	$5.196M 2003.64% YoY	$1.350M -4454.84% YoY	$3.053M -3734.52% YoY	$210.0K 10400.0% YoY	$247.0K -254.38% YoY	-$31.00K -83.68% YoY	-$84.00K -76.67% YoY	$2.000K -99.42% YoY	-$160.0K -86.44% YoY	-$190.0K -9.52% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.540M -1622.28% YoY	-$7.870M -89.01% YoY	$39.32M -328.11% YoY	-$5.993M -94.44% YoY	-$561.0K -94.84% YoY	-$71.60M -43.86% YoY	-$17.24M -89.6% YoY	-$107.8M 80.17% YoY	-$10.87M -83.5% YoY	-$127.6M 91.03% YoY
Cash From Investing Activities	-$4.417M -649.38% YoY	N/A	N/A	N/A	$804.0K -97.12% YoY	N/A	N/A	N/A	$27.96M -550.75% YoY	$3.344M -513.86% YoY	-$9.220M -87.13% YoY	$36.27M -309.5% YoY	-$6.203M -94.25% YoY	-$808.0K -92.67% YoY	-$71.64M -43.92% YoY	-$17.31M -89.58% YoY	-$107.8M 79.16% YoY	-$11.03M -83.55% YoY	-$127.7M 90.71% 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	$57.00K -28.75% YoY	N/A N/A	N/A N/A	N/A N/A	$80.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$4.486M 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	$4.837M -70.0% YoY	N/A	N/A	N/A	$16.12M -165.25% YoY	N/A	N/A	N/A	-$24.71M -185.91% YoY	-$28.61M 44.12% YoY	-$52.83M -168.12% YoY	$23.18M -145.96% YoY	$28.76M -15.01% YoY	-$19.85M -120.67% YoY	$77.56M 10.08% YoY	-$50.45M -199.67% YoY	$33.84M -82.94% YoY	$96.03M 139.12% YoY	$70.46M 131.93% YoY
NET CHANGE
Cash From Operating Activities	$10.92M -1.31% YoY	N/A	N/A	N/A	$11.07M 177.93% YoY	N/A	N/A	N/A	$3.982M -62.19% YoY	$4.412M -56.96% YoY	$7.970M -5.34% YoY	$4.942M -19.82% YoY	$10.53M -1758.58% YoY	$10.25M -4.92% YoY	$8.420M 95.81% YoY	$6.164M -71.2% YoY	-$635.0K -109.95% YoY	$10.78M 6.0% YoY	$4.300M -14.85% YoY
Cash From Investing Activities	-$4.417M -649.38% YoY	N/A	N/A	N/A	$804.0K -97.12% YoY	N/A	N/A	N/A	$27.96M -550.75% YoY	$3.344M -513.86% YoY	-$9.220M -87.13% YoY	$36.27M -309.5% YoY	-$6.203M -94.25% YoY	-$808.0K -92.67% YoY	-$71.64M -43.92% YoY	-$17.31M -89.58% YoY	-$107.8M 79.16% YoY	-$11.03M -83.55% YoY	-$127.7M 90.71% YoY
Cash From Financing Activities	$4.837M -70.0% YoY	N/A	N/A	N/A	$16.12M -165.25% YoY	N/A	N/A	N/A	-$24.71M -185.91% YoY	-$28.61M 44.12% YoY	-$52.83M -168.12% YoY	$23.18M -145.96% YoY	$28.76M -15.01% YoY	-$19.85M -120.67% YoY	$77.56M 10.08% YoY	-$50.45M -199.67% YoY	$33.84M -82.94% YoY	$96.03M 139.12% YoY	$70.46M 131.93% YoY
Net Change In Cash	$11.34M -59.48% YoY	N/A	N/A	N/A	$27.99M 287.14% YoY	N/A	N/A	N/A	$7.231M -78.15% YoY	-$20.85M 100.35% YoY	-$54.08M -477.0% YoY	$64.40M -204.55% YoY	$33.09M -144.34% YoY	-$10.41M -110.87% YoY	$14.35M -127.08% YoY	-$61.59M -34.59% YoY	-$74.63M -151.62% YoY	$95.78M -672.5% YoY	-$52.98M 67.92% 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	$10.92M -1.31% YoY	N/A	N/A	N/A	$11.07M 177.93% YoY	N/A	N/A	N/A	$3.982M -62.19% YoY	$4.412M -56.96% YoY	$7.970M -5.34% YoY	$4.942M -19.82% YoY	$10.53M -1758.58% YoY	$10.25M -4.92% YoY	$8.420M 95.81% YoY	$6.164M -71.2% YoY	-$635.0K -109.95% YoY	$10.78M 6.0% YoY	$4.300M -14.85% YoY
Capital Expenditures	$2.719M 757.73% YoY	N/A	N/A	N/A	$317.0K -28.12% YoY	N/A	N/A	N/A	$441.0K 110.0% YoY	$5.196M 2003.64% YoY	$1.350M -4454.84% YoY	$3.053M -3734.52% YoY	$210.0K 10400.0% YoY	$247.0K -254.38% YoY	-$31.00K -83.68% YoY	-$84.00K -76.67% YoY	$2.000K -99.42% YoY	-$160.0K -86.44% YoY	-$190.0K -9.52% YoY
Free Cash Flow	$8.203M -23.69% YoY	N/A	N/A	N/A	$10.75M 203.59% YoY	N/A	N/A	N/A	$3.541M -65.69% YoY	-$784.0K -107.84% YoY	$6.620M -21.67% YoY	$1.889M -69.77% YoY	$10.32M -1720.41% YoY	$10.00M -8.56% YoY	$8.451M 88.22% YoY	$6.248M -71.29% YoY	-$637.0K -110.56% YoY	$10.94M -3.61% YoY	$4.490M -14.64% YoY