$CWD Cashflow Statement | Understand Stock

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$CWD

$0.88 -$0.04 (4.41%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$21.80M 10.22% YoY	-$19.78M 55.69% YoY	-$12.70M -728.86% YoY	$2.020M -389.4% YoY	-$698.0K -87.18% YoY
Depreciation, Depletion And Amortization	$2.305M -62.66% YoY	$6.173M -43.29% YoY	$10.89M 16.58% YoY	$9.337M -10.95% YoY	$10.49M 30.54% YoY
Cash From Operating Activities	-$12.07M -2273.87% YoY	$555.0K -102.96% YoY	-$18.72M 151.99% YoY	-$7.429M -50.52% YoY	-$15.02M -4.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.72M 20.85% YoY	-$19.63M 265.94% YoY	-$5.364M -83.11% YoY	-$31.75M 121.82% YoY	-$14.31M 48.06% YoY
Cash From Investing Activities	-$23.72M 20.85% YoY	-$19.63M 265.94% YoY	-$5.364M -83.11% YoY	-$31.75M 121.82% YoY	-$14.31M 48.06% 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	$13.00K -99.82% YoY	$7.174M 108.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$36.91M 482.93% YoY	$6.331M -75.45% YoY	$25.79M -33.16% YoY	$38.58M 10.09% YoY	$35.05M 79.16% YoY
NET CHANGE
Cash From Operating Activities	-$12.07M -2273.87% YoY	$555.0K -102.96% YoY	-$18.72M 151.99% YoY	-$7.429M -50.52% YoY	-$15.02M -4.78% YoY
Cash From Investing Activities	-$23.72M 20.85% YoY	-$19.63M 265.94% YoY	-$5.364M -83.11% YoY	-$31.75M 121.82% YoY	-$14.31M 48.06% YoY
Cash From Financing Activities	$36.91M 482.93% YoY	$6.331M -75.45% YoY	$25.79M -33.16% YoY	$38.58M 10.09% YoY	$35.05M 79.16% YoY
Net Change In Cash	$1.119M -108.78% YoY	-$12.74M -846.95% YoY	$1.706M -385.28% YoY	-$598.0K -110.46% YoY	$5.717M -197.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.07M -2273.87% YoY	$555.0K -102.96% YoY	-$18.72M 151.99% YoY	-$7.429M -50.52% YoY	-$15.02M -4.78% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$3.619M -17.88% YoY	-$7.793M -31.46% YoY	-$4.371M -3093.84% YoY	-$5.299M 12.03% YoY	-$4.407M 15.82% YoY	-$11.37M 381.58% YoY	$146.0K -104.28% YoY	-$4.730M -17.39% YoY	-$3.805M 215.24% YoY	-$2.361M -4.37% YoY	-$3.409M -177.48% YoY	-$5.726M 1144.78% YoY	-$1.207M -319.85% YoY	-$2.469M 461.14% YoY	$4.400M 327.18% YoY	-$460.0K -11.54% YoY	$549.0K -171.3% YoY
Depreciation, Depletion And Amortization	$598.0K -49.36% YoY	$284.0K -68.2% YoY	$264.0K -80.21% YoY	$576.0K -66.36% YoY	$1.181M -47.14% YoY	$893.0K -65.19% YoY	$1.334M -54.47% YoY	$1.712M -40.78% YoY	$2.234M -10.68% YoY	$2.565M 2.4% YoY	$2.930M 35.15% YoY	$2.891M -38.01% YoY	$2.501M 11.16% YoY	$2.505M -0.99% YoY	$2.168M -24.46% YoY	$4.664M 63.08% YoY	$2.250M 0.9% YoY
Cash From Operating Activities	-$2.635M 51.61% YoY	-$4.542M -702.39% YoY	-$4.615M 6136.49% YoY	-$1.170M -183.45% YoY	-$1.738M 13.82% YoY	$754.0K -109.95% YoY	-$74.00K -99.04% YoY	$1.402M -131.09% YoY	-$1.527M -245.43% YoY	-$7.580M 109.8% YoY	-$7.680M 59.83% YoY	-$4.509M -555.92% YoY	$1.050M -76.13% YoY	-$3.613M 47.47% YoY	-$4.805M 57.54% YoY	$989.0K -114.23% YoY	$4.398M -271.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	-$583.0K 444.86% YoY	-$6.623M 25.79% YoY	-$12.89M -1226.92% YoY	-$4.099M -853.49% YoY	-$107.0K -99.33% YoY	-$5.265M -113.64% YoY	$1.144M -210.0% YoY	$544.0K -107.84% YoY	-$16.05M -55.39% YoY	$38.60M -590.11% YoY	-$1.040M -82.65% YoY	-$6.939M -61.2% YoY	-$35.98M 216.18% YoY	-$7.875M -2815.52% YoY	-$5.995M 244.54% YoY	-$17.88M 186.11% YoY	-$11.38M 72.16% YoY
Cash From Investing Activities	-$583.0K 444.86% YoY	-$6.623M 25.79% YoY	-$12.89M -1226.92% YoY	-$4.099M -853.49% YoY	-$107.0K -99.33% YoY	-$5.265M -113.64% YoY	$1.144M -210.0% YoY	$544.0K -107.84% YoY	-$16.05M -55.39% YoY	$38.60M -590.11% YoY	-$1.040M -82.65% YoY	-$6.939M -61.2% YoY	-$35.98M 216.15% YoY	-$7.875M -2815.52% YoY	-$5.995M 244.54% YoY	-$17.88M 186.11% YoY	-$11.38M 72.18% 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
Common Stock Issuance & Retirement, Net	$1.611M 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	$0.00 N/A	$12.00K -99.64% YoY	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
Cash From Financing Activities	$1.808M 38.23% YoY	$3.793M -28.5% YoY	$27.44M -1903.15% YoY	$4.360M -260.0% YoY	$1.308M -75.19% YoY	$5.305M -116.69% YoY	-$1.522M -126.61% YoY	-$2.725M -129.83% YoY	$5.273M -87.66% YoY	-$31.79M -452.71% YoY	$5.720M 152.09% YoY	$9.135M -66.54% YoY	$42.72M 249.01% YoY	$9.013M 417.99% YoY	$2.269M 353.8% YoY	$27.30M 63.48% YoY	$12.24M -24.02% YoY
NET CHANGE
Cash From Operating Activities	-$2.635M 51.61% YoY	-$4.542M -702.39% YoY	-$4.615M 6136.49% YoY	-$1.170M -183.45% YoY	-$1.738M 13.82% YoY	$754.0K -109.95% YoY	-$74.00K -99.04% YoY	$1.402M -131.09% YoY	-$1.527M -245.43% YoY	-$7.580M 109.8% YoY	-$7.680M 59.83% YoY	-$4.509M -555.92% YoY	$1.050M -76.13% YoY	-$3.613M 47.47% YoY	-$4.805M 57.54% YoY	$989.0K -114.23% YoY	$4.398M -271.13% YoY
Cash From Investing Activities	-$583.0K 444.86% YoY	-$6.623M 25.79% YoY	-$12.89M -1226.92% YoY	-$4.099M -853.49% YoY	-$107.0K -99.33% YoY	-$5.265M -113.64% YoY	$1.144M -210.0% YoY	$544.0K -107.84% YoY	-$16.05M -55.39% YoY	$38.60M -590.11% YoY	-$1.040M -82.65% YoY	-$6.939M -61.2% YoY	-$35.98M 216.15% YoY	-$7.875M -2815.52% YoY	-$5.995M 244.54% YoY	-$17.88M 186.11% YoY	-$11.38M 72.18% YoY
Cash From Financing Activities	$1.808M 38.23% YoY	$3.793M -28.5% YoY	$27.44M -1903.15% YoY	$4.360M -260.0% YoY	$1.308M -75.19% YoY	$5.305M -116.69% YoY	-$1.522M -126.61% YoY	-$2.725M -129.83% YoY	$5.273M -87.66% YoY	-$31.79M -452.71% YoY	$5.720M 152.09% YoY	$9.135M -66.54% YoY	$42.72M 249.01% YoY	$9.013M 417.99% YoY	$2.269M 353.8% YoY	$27.30M 63.48% YoY	$12.24M -24.02% YoY
Net Change In Cash	-$1.410M 162.57% YoY	-$7.372M -1028.46% YoY	$9.937M -2298.45% YoY	-$909.0K 16.69% YoY	-$537.0K -95.64% YoY	$794.0K -202.58% YoY	-$452.0K -84.93% YoY	-$779.0K -66.32% YoY	-$12.31M -257.95% YoY	-$774.0K -68.73% YoY	-$3.000M -64.83% YoY	-$2.313M -122.22% YoY	$7.791M 48.17% YoY	-$2.475M 489.29% YoY	-$8.531M 98.86% YoY	$10.41M 197.37% YoY	$5.258M -24.13% 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
Cash From Operating Activities	-$2.635M 51.61% YoY	-$4.542M -702.39% YoY	-$4.615M 6136.49% YoY	-$1.170M -183.45% YoY	-$1.738M 13.82% YoY	$754.0K -109.95% YoY	-$74.00K -99.04% YoY	$1.402M -131.09% YoY	-$1.527M -245.43% YoY	-$7.580M 109.8% YoY	-$7.680M 59.83% YoY	-$4.509M -555.92% YoY	$1.050M -76.13% YoY	-$3.613M 47.47% YoY	-$4.805M 57.54% YoY	$989.0K -114.23% YoY	$4.398M -271.13% YoY
Capital Expenditures	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
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