$CWBHF Cashflow Statement | Understand Stock

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$CWBHF

$0.49 -$0.02 (3.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.74M -0.35% YoY	-$29.85M 25.42% YoY	-$23.80M -59.88% YoY	-$59.31M -56.93% YoY	-$137.7M 348.88% YoY
Depreciation, Depletion And Amortization	$6.323M -36.64% YoY	$9.979M -34.18% YoY	$15.16M 69.05% YoY	$8.968M -18.66% YoY	$11.03M 61.02% YoY
Cash From Operating Activities	-$14.12M -33.58% YoY	-$21.26M 38.18% YoY	-$15.39M 189.48% YoY	-$5.315M -82.02% YoY	-$29.56M -43.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$549.0K -85.74% YoY	$3.851M 4.33% YoY	$3.691M 1292.83% YoY	$265.0K -105.39% YoY	-$4.918M -82.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$137.0K 149.09% YoY	$55.00K -70.27% YoY	$185.0K N/A	$0.00 -100.0% YoY	-$606.0K -167.56% YoY
Cash From Investing Activities	-$412.0K -89.15% YoY	-$3.796M 8.27% YoY	-$3.506M -987.59% YoY	$395.0K -103.35% YoY	-$11.79M -38.46% 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	-$64.00K -100.78% YoY	$8.257M -84.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.00K -65.52% YoY	-$145.0K -42.23% YoY	-$251.0K -100.48% YoY	$52.39M 551.69% YoY	$8.039M -85.5% YoY
NET CHANGE
Cash From Operating Activities	-$14.12M -33.58% YoY	-$21.26M 38.18% YoY	-$15.39M 189.48% YoY	-$5.315M -82.02% YoY	-$29.56M -43.19% YoY
Cash From Investing Activities	-$412.0K -89.15% YoY	-$3.796M 8.27% YoY	-$3.506M -987.59% YoY	$395.0K -103.35% YoY	-$11.79M -38.46% YoY
Cash From Financing Activities	-$50.00K -65.52% YoY	-$145.0K -42.23% YoY	-$251.0K -100.48% YoY	$52.39M 551.69% YoY	$8.039M -85.5% YoY
Net Change In Cash	-$14.58M -42.14% YoY	-$25.20M 31.65% YoY	-$19.14M -140.33% YoY	$47.47M -242.51% YoY	-$33.31M 111.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.12M -33.58% YoY	-$21.26M 38.18% YoY	-$15.39M 189.48% YoY	-$5.315M -82.02% YoY	-$29.56M -43.19% YoY
Capital Expenditures	$549.0K -85.74% YoY	$3.851M 4.33% YoY	$3.691M 1292.83% YoY	$265.0K -105.39% YoY	-$4.918M -82.6% YoY
Free Cash Flow	-$14.67M -41.58% YoY	-$25.11M 31.63% YoY	-$19.08M 241.88% YoY	-$5.580M -77.35% YoY	-$24.64M 3.67% 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	-$13.11M 111.08% YoY	-$11.42M 239.16% YoY	-$5.818M 0.54% YoY	-$6.288M -43.13% YoY	-$6.212M -35.52% YoY	-$3.368M -60.77% YoY	-$5.787M -61.78% YoY	-$11.06M -488.78% YoY	-$9.634M 230.84% YoY	-$8.585M -75.63% YoY	-$15.14M 99.57% YoY	$2.844M -136.14% YoY	-$2.912M -66.24% YoY	-$35.23M -70.21% YoY	-$7.588M 731.11% YoY	-$7.870M 32.87% YoY	-$8.626M -32.47% YoY	-$118.2M 703.32% YoY	-$913.0K -86.04% YoY
Depreciation, Depletion And Amortization	$1.678M -31.48% YoY	$1.673M -32.38% YoY	$1.689M -33.06% YoY	$512.0K -79.43% YoY	$2.449M -1.76% YoY	$2.474M -32.22% YoY	$2.523M -32.54% YoY	$2.489M -37.42% YoY	$2.493M -34.26% YoY	$3.650M 13.85% YoY	$3.740M 105.27% YoY	$3.977M 113.59% YoY	$3.792M 82.48% YoY	$3.206M 14.62% YoY	$1.822M -34.03% YoY	$1.862M -36.58% YoY	$2.078M -22.11% YoY	$2.797M -7.69% YoY	$2.762M -1.36% YoY
Cash From Operating Activities	-$2.779M 0.4% YoY	-$1.875M 4.63% YoY	-$5.460M -28.03% YoY	-$4.018M -14.58% YoY	-$2.768M -61.44% YoY	-$1.792M -29.34% YoY	-$7.586M -3.24% YoY	-$4.704M -542.11% YoY	-$7.179M 18.21% YoY	-$2.536M -6.63% YoY	-$7.840M -565.28% YoY	$1.064M 169.37% YoY	-$6.073M 29.79% YoY	-$2.716M -56.44% YoY	$1.685M -123.54% YoY	$395.0K -104.69% YoY	-$4.679M -46.26% YoY	-$6.235M 23.71% YoY	-$7.157M -66.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K -95.97% YoY	-$101.0K -145.91% YoY	-$2.000K -100.63% YoY	$131.0K -89.57% YoY	$521.0K -74.71% YoY	$220.0K -67.21% YoY	$315.0K -88.87% YoY	$1.256M 571.66% YoY	$2.060M N/A	$671.0K -559.59% YoY	$2.830M -3728.21% YoY	$187.0K -401.61% YoY	N/A	-$146.0K -82.41% YoY	-$78.00K -90.49% YoY	-$62.00K -95.99% YoY	-$271.0K -84.24% YoY	-$830.0K -85.98% YoY	-$820.0K -93.25% 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	$4.000K -85.71% YoY	$15.00K -31.82% YoY	$9.000K 80.0% YoY	$85.00K 8400.0% YoY	$28.00K 3.7% YoY	$22.00K -66.15% YoY	$5.000K -93.75% YoY	$1.000K -98.68% YoY	$27.00K -32.5% YoY	$65.00K -78.76% YoY	$80.00K -77.4% YoY	$76.00K N/A	$40.00K N/A	$306.0K 133.59% YoY	$354.0K 197.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.0K -107.89% YoY	$119.0K -89.08% YoY
Cash From Investing Activities	-$17.00K -96.55% YoY	$116.0K -158.59% YoY	$11.00K -103.55% YoY	-$46.00K -96.33% YoY	-$493.0K -75.75% YoY	-$198.0K -67.33% YoY	-$310.0K -88.73% YoY	-$1.255M 1030.63% YoY	-$2.033M 4982.5% YoY	-$606.0K -234.07% YoY	-$2.750M -1096.38% YoY	-$111.0K 79.03% YoY	-$40.00K -85.24% YoY	$452.0K -164.66% YoY	$276.0K -139.37% YoY	-$62.00K -95.3% YoY	-$271.0K -97.01% YoY	-$699.0K -90.78% YoY	-$701.0K -93.66% 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	$1.918M 1818.0% YoY
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	-$41.00K N/A	-$16.00K 33.33% YoY	-$9.000K -40.0% YoY	-$25.00K 25.0% YoY	$0.00 -100.0% YoY	-$12.00K -76.47% YoY	-$15.00K -87.5% YoY	-$20.00K 233.33% YoY	-$98.00K 42.03% YoY	-$51.00K -100.1% YoY	-$120.0K -54.72% YoY	-$6.000K -53.85% YoY	-$69.00K 46.81% YoY	$52.71M 883.65% YoY	-$265.0K -114.47% YoY	-$13.00K -100.72% YoY	-$47.00K -393.75% YoY	$5.359M -1240.21% YoY	$1.831M -241.94% YoY
NET CHANGE
Cash From Operating Activities	-$2.779M 0.4% YoY	-$1.875M 4.63% YoY	-$5.460M -28.03% YoY	-$4.018M -14.58% YoY	-$2.768M -61.44% YoY	-$1.792M -29.34% YoY	-$7.586M -3.24% YoY	-$4.704M -542.11% YoY	-$7.179M 18.21% YoY	-$2.536M -6.63% YoY	-$7.840M -565.28% YoY	$1.064M 169.37% YoY	-$6.073M 29.79% YoY	-$2.716M -56.44% YoY	$1.685M -123.54% YoY	$395.0K -104.69% YoY	-$4.679M -46.26% YoY	-$6.235M 23.71% YoY	-$7.157M -66.82% YoY
Cash From Investing Activities	-$17.00K -96.55% YoY	$116.0K -158.59% YoY	$11.00K -103.55% YoY	-$46.00K -96.33% YoY	-$493.0K -75.75% YoY	-$198.0K -67.33% YoY	-$310.0K -88.73% YoY	-$1.255M 1030.63% YoY	-$2.033M 4982.5% YoY	-$606.0K -234.07% YoY	-$2.750M -1096.38% YoY	-$111.0K 79.03% YoY	-$40.00K -85.24% YoY	$452.0K -164.66% YoY	$276.0K -139.37% YoY	-$62.00K -95.3% YoY	-$271.0K -97.01% YoY	-$699.0K -90.78% YoY	-$701.0K -93.66% YoY
Cash From Financing Activities	-$41.00K N/A	-$16.00K 33.33% YoY	-$9.000K -40.0% YoY	-$25.00K 25.0% YoY	$0.00 -100.0% YoY	-$12.00K -76.47% YoY	-$15.00K -87.5% YoY	-$20.00K 233.33% YoY	-$98.00K 42.03% YoY	-$51.00K -100.1% YoY	-$120.0K -54.72% YoY	-$6.000K -53.85% YoY	-$69.00K 46.81% YoY	$52.71M 883.65% YoY	-$265.0K -114.47% YoY	-$13.00K -100.72% YoY	-$47.00K -393.75% YoY	$5.359M -1240.21% YoY	$1.831M -241.94% YoY
Net Change In Cash	-$2.837M -13.0% YoY	-$1.775M -11.34% YoY	-$5.458M -31.01% YoY	-$4.089M -31.61% YoY	-$3.261M -64.97% YoY	-$2.002M -37.3% YoY	-$7.911M -26.13% YoY	-$5.979M -731.36% YoY	-$9.310M 50.6% YoY	-$3.193M -106.33% YoY	-$10.71M -731.49% YoY	$947.0K 195.94% YoY	-$6.182M 23.71% YoY	$50.45M -3303.17% YoY	$1.696M -128.14% YoY	$320.0K -104.03% YoY	-$4.997M -71.86% YoY	-$1.575M -87.97% YoY	-$6.027M -82.23% 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	-$2.779M 0.4% YoY	-$1.875M 4.63% YoY	-$5.460M -28.03% YoY	-$4.018M -14.58% YoY	-$2.768M -61.44% YoY	-$1.792M -29.34% YoY	-$7.586M -3.24% YoY	-$4.704M -542.11% YoY	-$7.179M 18.21% YoY	-$2.536M -6.63% YoY	-$7.840M -565.28% YoY	$1.064M 169.37% YoY	-$6.073M 29.79% YoY	-$2.716M -56.44% YoY	$1.685M -123.54% YoY	$395.0K -104.69% YoY	-$4.679M -46.26% YoY	-$6.235M 23.71% YoY	-$7.157M -66.82% YoY
Capital Expenditures	$21.00K -95.97% YoY	-$101.0K -145.91% YoY	-$2.000K -100.63% YoY	$131.0K -89.57% YoY	$521.0K -74.71% YoY	$220.0K -67.21% YoY	$315.0K -88.87% YoY	$1.256M 571.66% YoY	$2.060M N/A	$671.0K -559.59% YoY	$2.830M -3728.21% YoY	$187.0K -401.61% YoY	N/A	-$146.0K -82.41% YoY	-$78.00K -90.49% YoY	-$62.00K -95.99% YoY	-$271.0K -84.24% YoY	-$830.0K -85.98% YoY	-$820.0K -93.25% YoY
Free Cash Flow	-$2.800M -14.87% YoY	-$1.774M -11.83% YoY	-$5.458M -30.92% YoY	-$4.149M -30.39% YoY	-$3.289M -64.4% YoY	-$2.012M -37.26% YoY	-$7.901M -25.95% YoY	-$5.960M -779.59% YoY	-$9.239M N/A	-$3.207M 24.79% YoY	-$10.67M -705.22% YoY	$877.0K 91.9% YoY	N/A	-$2.570M -52.45% YoY	$1.763M -127.82% YoY	$457.0K -106.64% YoY	-$4.408M -36.9% YoY	-$5.405M -714.2% YoY	-$6.337M -32.73% YoY