$CWGL Cashflow Statement | Understand Stock

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$CWGL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$613.0K -27.97% YoY	$851.0K -72.75% YoY	$3.123M 189.97% YoY	$1.077M -65.97% YoY	$3.165M -149.39% YoY
Depreciation, Depletion And Amortization	$6.874M -3.02% YoY	$7.088M 15.16% YoY	$6.155M -14.82% YoY	$7.226M -4.29% YoY	$7.550M -8.67% YoY
Cash From Operating Activities	$1.419M -46.99% YoY	$2.677M -55.03% YoY	$5.953M -20.55% YoY	$7.493M -60.17% YoY	$18.81M 38.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.921M -26.97% YoY	$5.369M -40.66% YoY	$9.048M 19.48% YoY	$7.573M 68.06% YoY	$4.506M 45.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.558M -20.28% YoY	$4.463M 14.26% YoY	$3.906M 229.34% YoY	$1.186M -131.26% YoY	-$3.794M -210.13% YoY
Cash From Investing Activities	-$363.0K -59.93% YoY	-$906.0K -82.38% YoY	-$5.142M -19.49% YoY	-$6.387M -23.05% YoY	-$8.300M -2526.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$351.0K -85.24% YoY	$2.378M -8.5% YoY	$2.599M -62.87% YoY	$7.000M 12.18% YoY	$6.240M N/A
Debt Paid & Issued, Net	$1.140M 0.0% YoY	$1.140M 0.0% YoY	$1.140M 0.0% YoY	$1.140M 33.33% YoY	$855.0K -40.0% YoY
Cash From Financing Activities	-$1.491M -57.62% YoY	-$3.518M -5.91% YoY	-$3.739M -54.03% YoY	-$8.133M 14.63% YoY	-$7.095M -396.24% YoY
NET CHANGE
Cash From Operating Activities	$1.419M -46.99% YoY	$2.677M -55.03% YoY	$5.953M -20.55% YoY	$7.493M -60.17% YoY	$18.81M 38.42% YoY
Cash From Investing Activities	-$363.0K -59.93% YoY	-$906.0K -82.38% YoY	-$5.142M -19.49% YoY	-$6.387M -23.05% YoY	-$8.300M -2526.9% YoY
Cash From Financing Activities	-$1.491M -57.62% YoY	-$3.518M -5.91% YoY	-$3.739M -54.03% YoY	-$8.133M 14.63% YoY	-$7.095M -396.24% YoY
Net Change In Cash	-$435.0K -75.1% YoY	-$1.747M -40.33% YoY	-$2.928M -58.33% YoY	-$7.027M -305.59% YoY	$3.418M -79.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.419M -46.99% YoY	$2.677M -55.03% YoY	$5.953M -20.55% YoY	$7.493M -60.17% YoY	$18.81M 38.42% YoY
Capital Expenditures	$3.921M -26.97% YoY	$5.369M -40.66% YoY	$9.048M 19.48% YoY	$7.573M 68.06% YoY	$4.506M 45.21% YoY
Free Cash Flow	-$2.502M -7.06% YoY	-$2.692M -13.02% YoY	-$3.095M 3768.75% YoY	-$80.00K -100.56% YoY	$14.31M 36.41% 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	-$630.0K -32.69% YoY	$737.0K -44.08% YoY	$943.0K 2381.58% YoY	-$131.0K -202.34% YoY	-$936.0K 47.87% YoY	$1.318M -10.83% YoY	$38.00K -97.78% YoY	$128.0K -76.56% YoY	-$633.0K 3.43% YoY	$1.478M 10.22% YoY	$1.711M -502.59% YoY	$546.0K 71.7% YoY	-$612.0K 289.81% YoY	$1.341M -235.45% YoY	-$425.0K -249.65% YoY	$318.0K -93.26% YoY	-$157.0K -81.46% YoY	-$990.0K -51.16% YoY	$284.0K -121.91% YoY
Depreciation, Depletion And Amortization	$1.623M -6.29% YoY	$1.969M -11.74% YoY	$1.988M -3.07% YoY	$2.031M -0.44% YoY	$1.732M 0.06% YoY	$2.231M 16.75% YoY	$2.051M 10.27% YoY	$2.040M 10.69% YoY	$1.731M 14.86% YoY	$1.911M 7.0% YoY	$1.860M 2.14% YoY	$1.843M 1.88% YoY	$1.507M 1.21% YoY	$1.786M 0.62% YoY	$1.821M -3.75% YoY	$1.809M -6.66% YoY	$1.489M -8.31% YoY	$1.775M -7.84% YoY	$1.892M -8.51% YoY
Cash From Operating Activities	$2.357M 1985.84% YoY	-$1.722M -845.45% YoY	$2.488M 64.33% YoY	$540.0K -88.23% YoY	$113.0K -103.09% YoY	$231.0K -92.94% YoY	$1.514M 68.22% YoY	$4.589M -7.94% YoY	-$3.657M 13.93% YoY	$3.273M -318.78% YoY	$900.0K -67.61% YoY	$4.985M -13.09% YoY	-$3.210M -777.22% YoY	-$1.496M -126.85% YoY	$2.779M -27.04% YoY	$5.736M -17.72% YoY	$474.0K -80.75% YoY	$5.571M 26.87% YoY	$3.809M -22.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$536.0K 186.63% YoY	$961.0K -12.24% YoY	$1.372M -40.58% YoY	$1.401M -6.48% YoY	$187.0K -59.96% YoY	$1.095M -31.05% YoY	$2.309M -42.56% YoY	$1.498M -49.55% YoY	$467.0K -1.27% YoY	$1.588M -60.38% YoY	$4.020M -313.04% YoY	$2.969M -312.37% YoY	$473.0K 68.93% YoY	$4.008M -282.51% YoY	-$1.887M 81.27% YoY	-$1.398M 31.39% YoY	$280.0K 36.59% YoY	-$2.196M 321.5% YoY	-$1.041M -7.14% 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	-$36.80M 380.25% YoY	-$5.000K -99.71% YoY	$515.0K -94.29% YoY	$10.71M -231.59% YoY	-$7.662M -244.89% YoY	-$1.702M -156.62% YoY	$9.016M 9.02% YoY	-$8.139M -270.84% YoY	$5.288M -143.59% YoY	$3.006M 194.71% YoY	$8.270M -346.72% YoY	$4.764M -259.33% YoY	-$12.13M -286.39% YoY	$1.020M -158.65% YoY	-$3.352M 253.59% YoY	-$2.990M 2391.67% YoY	$6.508M -759.37% YoY	-$1.739M -781.96% YoY	-$948.0K -187.45% YoY
Cash From Investing Activities	-$37.33M 375.64% YoY	-$966.0K -65.46% YoY	-$857.0K -112.78% YoY	$9.309M -196.6% YoY	-$7.849M -262.81% YoY	-$2.797M -297.25% YoY	$6.707M 57.81% YoY	-$9.637M -636.88% YoY	$4.821M -138.25% YoY	$1.418M -147.46% YoY	$4.250M -181.12% YoY	$1.795M -140.91% YoY	-$12.60M -302.36% YoY	-$2.988M -24.07% YoY	-$5.239M 163.4% YoY	-$4.388M 270.61% YoY	$6.228M -622.48% YoY	-$3.935M 1379.32% YoY	-$1.989M 5275.68% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$346.0K -66.76% YoY	N/A N/A	N/A N/A	N/A N/A	$1.041M 34600.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000K -94.92% YoY	N/A N/A	N/A N/A	N/A N/A	$59.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$285.0K 0.0% YoY	N/A	N/A	N/A	$285.0K 0.0% YoY	N/A	N/A	N/A	$285.0K 0.0% YoY	N/A	N/A	N/A	$285.0K 0.0% YoY	N/A	N/A	N/A	$285.0K 0.0% YoY	N/A	N/A
Cash From Financing Activities	$28.72M -4650.71% YoY	-$285.0K -61.43% YoY	-$266.0K -64.44% YoY	-$309.0K -56.17% YoY	-$631.0K -52.41% YoY	-$739.0K -39.38% YoY	-$748.0K -44.59% YoY	-$705.0K -19.89% YoY	-$1.326M 360.42% YoY	-$1.219M -78.27% YoY	-$1.350M 44.08% YoY	-$880.0K -29.15% YoY	-$288.0K -16.28% YoY	-$5.610M 1868.42% YoY	-$937.0K 228.77% YoY	-$1.242M -80.1% YoY	-$344.0K 20.7% YoY	-$285.0K 0.0% YoY	-$285.0K 0.0% YoY
NET CHANGE
Cash From Operating Activities	$2.357M 1985.84% YoY	-$1.722M -845.45% YoY	$2.488M 64.33% YoY	$540.0K -88.23% YoY	$113.0K -103.09% YoY	$231.0K -92.94% YoY	$1.514M 68.22% YoY	$4.589M -7.94% YoY	-$3.657M 13.93% YoY	$3.273M -318.78% YoY	$900.0K -67.61% YoY	$4.985M -13.09% YoY	-$3.210M -777.22% YoY	-$1.496M -126.85% YoY	$2.779M -27.04% YoY	$5.736M -17.72% YoY	$474.0K -80.75% YoY	$5.571M 26.87% YoY	$3.809M -22.8% YoY
Cash From Investing Activities	-$37.33M 375.64% YoY	-$966.0K -65.46% YoY	-$857.0K -112.78% YoY	$9.309M -196.6% YoY	-$7.849M -262.81% YoY	-$2.797M -297.25% YoY	$6.707M 57.81% YoY	-$9.637M -636.88% YoY	$4.821M -138.25% YoY	$1.418M -147.46% YoY	$4.250M -181.12% YoY	$1.795M -140.91% YoY	-$12.60M -302.36% YoY	-$2.988M -24.07% YoY	-$5.239M 163.4% YoY	-$4.388M 270.61% YoY	$6.228M -622.48% YoY	-$3.935M 1379.32% YoY	-$1.989M 5275.68% YoY
Cash From Financing Activities	$28.72M -4650.71% YoY	-$285.0K -61.43% YoY	-$266.0K -64.44% YoY	-$309.0K -56.17% YoY	-$631.0K -52.41% YoY	-$739.0K -39.38% YoY	-$748.0K -44.59% YoY	-$705.0K -19.89% YoY	-$1.326M 360.42% YoY	-$1.219M -78.27% YoY	-$1.350M 44.08% YoY	-$880.0K -29.15% YoY	-$288.0K -16.28% YoY	-$5.610M 1868.42% YoY	-$937.0K 228.77% YoY	-$1.242M -80.1% YoY	-$344.0K 20.7% YoY	-$285.0K 0.0% YoY	-$285.0K 0.0% YoY
Net Change In Cash	-$6.261M -25.17% YoY	-$2.973M -10.05% YoY	$1.365M -81.73% YoY	$9.540M -265.83% YoY	-$8.367M 5064.81% YoY	-$3.305M -195.19% YoY	$7.473M 96.66% YoY	-$5.753M -197.51% YoY	-$162.0K -98.99% YoY	$3.472M -134.4% YoY	$3.800M -211.86% YoY	$5.900M 5466.04% YoY	-$16.10M -353.24% YoY	-$10.09M -847.15% YoY	-$3.397M -321.3% YoY	$106.0K -123.4% YoY	$6.358M 545.48% YoY	$1.351M -64.82% YoY	$1.535M -66.72% 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	$2.357M 1985.84% YoY	-$1.722M -845.45% YoY	$2.488M 64.33% YoY	$540.0K -88.23% YoY	$113.0K -103.09% YoY	$231.0K -92.94% YoY	$1.514M 68.22% YoY	$4.589M -7.94% YoY	-$3.657M 13.93% YoY	$3.273M -318.78% YoY	$900.0K -67.61% YoY	$4.985M -13.09% YoY	-$3.210M -777.22% YoY	-$1.496M -126.85% YoY	$2.779M -27.04% YoY	$5.736M -17.72% YoY	$474.0K -80.75% YoY	$5.571M 26.87% YoY	$3.809M -22.8% YoY
Capital Expenditures	$536.0K 186.63% YoY	$961.0K -12.24% YoY	$1.372M -40.58% YoY	$1.401M -6.48% YoY	$187.0K -59.96% YoY	$1.095M -31.05% YoY	$2.309M -42.56% YoY	$1.498M -49.55% YoY	$467.0K -1.27% YoY	$1.588M -60.38% YoY	$4.020M -313.04% YoY	$2.969M -312.37% YoY	$473.0K 68.93% YoY	$4.008M -282.51% YoY	-$1.887M 81.27% YoY	-$1.398M 31.39% YoY	$280.0K 36.59% YoY	-$2.196M 321.5% YoY	-$1.041M -7.14% YoY
Free Cash Flow	$1.821M -2560.81% YoY	-$2.683M 210.53% YoY	$1.116M -240.38% YoY	-$861.0K -127.86% YoY	-$74.00K -98.21% YoY	-$864.0K -151.28% YoY	-$795.0K -74.52% YoY	$3.091M 53.32% YoY	-$4.124M 11.97% YoY	$1.685M -130.61% YoY	-$3.120M -166.87% YoY	$2.016M -71.74% YoY	-$3.683M -1998.45% YoY	-$5.504M -170.86% YoY	$4.666M -3.79% YoY	$7.134M -11.21% YoY	$194.0K -91.4% YoY	$7.767M 58.12% YoY	$4.850M -19.9% YoY