$CWPE Cashflow Statement | Understand Stock

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$CWPE

$0.02 -$0.01 (32.35%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$47.50K -110.57% YoY	$449.3K -248.93% YoY	-$301.7K -80.45% YoY	-$1.543M -1544.16% YoY	$106.8K -326.55% YoY
Depreciation, Depletion And Amortization	$147.3K -0.54% YoY	$148.1K -6.57% YoY	$158.5K -6.56% YoY	$169.6K 7.6% YoY	$157.7K -2.63% YoY
Cash From Operating Activities	-$127.2K -123.22% YoY	$547.8K -1710.7% YoY	-$34.01K -115.18% YoY	$224.1K -66.92% YoY	$677.4K 215.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.200K -57.53% YoY	$14.60K 3550.0% YoY	$400.00 0.0% YoY	$400.00 -92.52% YoY	$5.350K -120.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$41.70K N/A	N/A	$0.00 -100.0% YoY	$3.100K N/A
Cash From Investing Activities	-$6.200K -122.88% YoY	$27.10K -6875.0% YoY	-$400.00 0.0% YoY	-$400.00 -82.22% YoY	-$2.250K -91.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A	$0.00 -100.0% YoY	$31.65K -1004.29% YoY	-$3.500K -1266.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$178.2K -52.62% YoY	-$376.1K -449.47% YoY	$107.6K -120.92% YoY	-$514.4K 46.37% YoY	-$351.5K 193.76% YoY
NET CHANGE
Cash From Operating Activities	-$127.2K -123.22% YoY	$547.8K -1710.7% YoY	-$34.01K -115.18% YoY	$224.1K -66.92% YoY	$677.4K 215.93% YoY
Cash From Investing Activities	-$6.200K -122.88% YoY	$27.10K -6875.0% YoY	-$400.00 0.0% YoY	-$400.00 -82.22% YoY	-$2.250K -91.53% YoY
Cash From Financing Activities	-$178.2K -52.62% YoY	-$376.1K -449.47% YoY	$107.6K -120.92% YoY	-$514.4K 46.37% YoY	-$351.5K 193.76% YoY
Net Change In Cash	-$311.6K -256.74% YoY	$198.8K 171.55% YoY	$73.21K -125.18% YoY	-$290.7K -189.8% YoY	$323.7K 374.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$127.2K -123.22% YoY	$547.8K -1710.7% YoY	-$34.01K -115.18% YoY	$224.1K -66.92% YoY	$677.4K 215.93% YoY
Capital Expenditures	$6.200K -57.53% YoY	$14.60K 3550.0% YoY	$400.00 0.0% YoY	$400.00 -92.52% YoY	$5.350K -120.14% YoY
Free Cash Flow	-$133.4K -125.02% YoY	$533.2K -1649.55% YoY	-$34.41K -115.38% YoY	$223.7K -66.72% YoY	$672.1K 178.88% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	$69.10K -1403.77% YoY	-$47.50K N/A	-$5.300K -102.05% YoY	$258.6K -271.19% YoY	-$39.13K N/A	-$36.42K N/A	-$151.1K N/A	-$47.16K -81.02% YoY	$111.9K -392.88% YoY	-$248.5K N/A	-$38.22K N/A
Depreciation, Depletion And Amortization	$60.90K 515.15% YoY	$65.60K N/A	$9.900K -86.21% YoY	$71.78K -15.16% YoY	$36.71K N/A	$37.19K N/A	$84.61K N/A	$93.31K 45.8% YoY	$68.59K 19.68% YoY	$64.00K N/A	$57.31K N/A
Cash From Operating Activities	$21.50K -107.47% YoY	-$166.1K N/A	-$287.7K -188.12% YoY	$326.5K -601.12% YoY	$32.36K N/A	-$1.220K N/A	-$65.15K N/A	$107.3K -3628.29% YoY	$107.2K -56.1% YoY	-$3.040K N/A	$244.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	-$6.700K -152.02% YoY	$12.88K 3120.0% YoY	$0.00 N/A	$0.00 N/A	$400.00 N/A	-$16.57K -497.36% YoY	-$10.00K 33.87% YoY	$4.170K N/A	-$7.470K 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
Other Investing Activities	N/A	N/A	N/A	$42.83K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	-$36.20K -220.87% YoY	$29.95K -7587.5% YoY	$0.00 N/A	$0.00 N/A	-$400.00 N/A	-$16.57K -497.36% YoY	-$10.00K 33.87% YoY	$4.170K N/A	-$7.470K N/A
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
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$300.00 -97.62% YoY	$0.00 N/A	$12.60K 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
Cash From Financing Activities	-$30.60K 243.82% YoY	-$70.60K N/A	-$8.900K -90.99% YoY	-$98.77K 40.84% YoY	-$26.17K N/A	$203.9K N/A	-$70.13K N/A	-$66.98K 74.38% YoY	-$52.66K 9.87% YoY	-$38.41K N/A	-$47.93K N/A
NET CHANGE
Cash From Operating Activities	$21.50K -107.47% YoY	-$166.1K N/A	-$287.7K -188.12% YoY	$326.5K -601.12% YoY	$32.36K N/A	-$1.220K N/A	-$65.15K N/A	$107.3K -3628.29% YoY	$107.2K -56.1% YoY	-$3.040K N/A	$244.1K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	-$36.20K -220.87% YoY	$29.95K -7587.5% YoY	$0.00 N/A	$0.00 N/A	-$400.00 N/A	-$16.57K -497.36% YoY	-$10.00K 33.87% YoY	$4.170K N/A	-$7.470K N/A
Cash From Financing Activities	-$30.60K 243.82% YoY	-$70.60K N/A	-$8.900K -90.99% YoY	-$98.77K 40.84% YoY	-$26.17K N/A	$203.9K N/A	-$70.13K N/A	-$66.98K 74.38% YoY	-$52.66K 9.87% YoY	-$38.41K N/A	-$47.93K N/A
Net Change In Cash	-$9.100K -97.27% YoY	-$236.7K N/A	-$332.8K -229.16% YoY	$257.7K -289.9% YoY	$6.190K N/A	$202.7K N/A	-$135.7K N/A	$23.71K -163.6% YoY	$44.51K -76.42% YoY	-$37.28K N/A	$188.7K 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
Cash From Operating Activities	$21.50K -107.47% YoY	-$166.1K N/A	-$287.7K -188.12% YoY	$326.5K -601.12% YoY	$32.36K N/A	-$1.220K N/A	-$65.15K N/A	$107.3K -3628.29% YoY	$107.2K -56.1% YoY	-$3.040K N/A	$244.1K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	-$6.700K -152.02% YoY	$12.88K 3120.0% YoY	$0.00 N/A	$0.00 N/A	$400.00 N/A	-$16.57K -497.36% YoY	-$10.00K 33.87% YoY	$4.170K N/A	-$7.470K N/A
Free Cash Flow	$21.50K -107.65% YoY	-$166.1K N/A	-$281.0K -189.6% YoY	$313.6K -578.41% YoY	$32.36K N/A	-$1.220K N/A	-$65.55K N/A	$123.8K -1817.48% YoY	$117.2K -53.43% YoY	-$7.210K N/A	$251.6K N/A