$CXXIF Cashflow Statement | Understand Stock

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$CXXIF

$0.28 -$0.00 (1.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.970M 20.1% YoY	-$3.305M -1227.28% YoY	$293.2K -97.31% YoY	$10.92M -239.42% YoY	-$7.830M -75.95% YoY
Depreciation, Depletion And Amortization	$1.706M 21.08% YoY	$1.409M -23.57% YoY	$1.843M 1.38% YoY	$1.818M -19.92% YoY	$2.271M -54.42% YoY
Cash From Operating Activities	$1.189M 30.47% YoY	$911.5K -84.55% YoY	$5.900M -13.7% YoY	$6.836M -31.11% YoY	$9.924M 80.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$406.7K -22.02% YoY	$521.6K 17.93% YoY	$442.3K -82.74% YoY	$2.562M 1024.92% YoY	$227.8K -144.7% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$699.2K N/A	$0.00 -100.0% YoY	$51.36K -95.6% YoY	$1.168M -233.33% YoY	-$876.3K -78.27% YoY
Cash From Investing Activities	-$3.121M 5962.94% YoY	-$51.48K -86.83% YoY	-$390.9K -71.96% YoY	-$1.394M 26.26% YoY	-$1.104M -75.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$276.7K N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.267M -16795.65% YoY	-$7.590K -99.89% YoY	-$6.684M -14.8% YoY	-$7.845M 37.74% YoY	-$5.695M -19.8% YoY
NET CHANGE
Cash From Operating Activities	$1.189M 30.47% YoY	$911.5K -84.55% YoY	$5.900M -13.7% YoY	$6.836M -31.11% YoY	$9.924M 80.11% YoY
Cash From Investing Activities	-$3.121M 5962.94% YoY	-$51.48K -86.83% YoY	-$390.9K -71.96% YoY	-$1.394M 26.26% YoY	-$1.104M -75.7% YoY
Cash From Financing Activities	$1.267M -16795.65% YoY	-$7.590K -99.89% YoY	-$6.684M -14.8% YoY	-$7.845M 37.74% YoY	-$5.695M -19.8% YoY
Net Change In Cash	-$635.1K -222.9% YoY	$516.8K -143.98% YoY	-$1.175M -62.93% YoY	-$3.169M -200.27% YoY	$3.161M -151.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.189M 30.47% YoY	$911.5K -84.55% YoY	$5.900M -13.7% YoY	$6.836M -31.11% YoY	$9.924M 80.11% YoY
Capital Expenditures	$406.7K -22.02% YoY	$521.6K 17.93% YoY	$442.3K -82.74% YoY	$2.562M 1024.92% YoY	$227.8K -144.7% YoY
Free Cash Flow	$782.5K 100.68% YoY	$389.9K -92.86% YoY	$5.458M 27.7% YoY	$4.274M -55.92% YoY	$9.696M 61.08% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$610.7K N/A	-$486.7K -42.41% YoY	-$758.8K -46.27% YoY	N/A	-$845.1K 103.11% YoY	-$1.412M 199.8% YoY	-$74.40K -96.49% YoY	-$376.2K -251.36% YoY	-$416.1K -122.41% YoY	-$471.1K -253.53% YoY	-$2.119M 105.4% YoY	$248.5K -92.58% YoY	$1.857M -49.19% YoY	$306.8K -92.98% YoY	-$1.032M -84.32% YoY	$3.350M 45.44% YoY	$3.655M -9672.63% YoY	$4.371M -344.3% YoY	-$6.582M -69.11% YoY	$2.303M -144.67% YoY
Depreciation, Depletion And Amortization	$605.4K N/A	$603.3K 38.53% YoY	-$472.1K -224.4% YoY	N/A	$435.5K 25.76% YoY	$379.5K 9.18% YoY	$207.2K -55.2% YoY	$355.5K -23.09% YoY	$346.3K -24.41% YoY	$347.6K -24.51% YoY	$462.5K 7.18% YoY	$462.3K -33.82% YoY	$458.1K -34.08% YoY	$460.4K -33.73% YoY	$431.6K -44.82% YoY	$698.6K -13.08% YoY	$695.0K -16.39% YoY	$694.8K -27.55% YoY	$782.0K -76.04% YoY	$803.6K -42.03% YoY
Cash From Operating Activities	-$21.90K N/A	$483.0K -154.65% YoY	$813.2K 44.96% YoY	N/A	-$883.8K -152.41% YoY	$561.0K -53.98% YoY	$526.4K -56.14% YoY	-$101.9K -107.07% YoY	$1.686M -3.8% YoY	$1.219M -19.0% YoY	$1.200M -41.98% YoY	$1.442M 40.25% YoY	$1.753M -31.79% YoY	$1.505M -22.55% YoY	$2.069M 73.73% YoY	$1.028M -67.18% YoY	$2.570M -39.44% YoY	$1.943M 43.08% YoY	$1.191M -48.83% YoY	$3.132M 38.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.10K N/A	$9.900K -83.69% YoY	-$3.607M -200.65% YoY	N/A	$60.70K -69.98% YoY	$3.583M 8472.49% YoY	$51.48K 466.99% YoY	$259.4K -2438.59% YoY	$202.2K -741.43% YoY	$41.80K -110.7% YoY	$9.080K -108.37% YoY	-$11.09K -76.15% YoY	-$31.52K -97.06% YoY	-$390.6K -70.71% YoY	-$108.5K -31.58% YoY	-$46.49K -1295.12% YoY	-$1.074M 2786.13% YoY	-$1.334M 3608.87% YoY	-$158.5K 78.7% YoY	$3.890K -106.79% 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	N/A
Other Investing Activities	$0.00 N/A	$25.00K 4900.0% YoY	-$2.000K -233.33% YoY	N/A	$500.00 N/A	$1.500K -99.63% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$400.0K 942.21% YoY	$0.00 -100.0% YoY	$0.00 N/A	$12.98K N/A	$38.38K -96.8% YoY	-$31.65K -95.76% YoY	$0.00 N/A	$0.00 N/A	$1.200M -1023.08% YoY	-$746.3K -118.19% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$55.10K N/A	$15.10K -125.08% YoY	$3.605M -200.64% YoY	N/A	-$60.20K -70.22% YoY	-$3.582M -1099.94% YoY	-$18.25K 101.21% YoY	-$259.3K 2236.49% YoY	-$202.2K 989.92% YoY	$358.2K -201.7% YoY	-$9.070K -93.53% YoY	-$11.10K -76.12% YoY	-$18.55K -98.27% YoY	-$352.2K 163.41% YoY	-$140.1K -84.51% YoY	-$46.49K -1295.12% YoY	-$1.074M 2786.13% YoY	-$133.7K -19.43% YoY	-$904.8K -122.54% YoY	$3.890K -95.06% 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	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	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$217.4K 121.28% YoY	$0.00 N/A	$315.9K N/A	N/A N/A	$98.26K 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	N/A
Cash From Financing Activities	-$303.6K N/A	-$367.2K 266.83% YoY	-$3.185M -211.51% YoY	N/A	-$100.1K -90.34% YoY	$2.856M -274.21% YoY	-$11.39K -99.29% YoY	-$11.39K -99.32% YoY	-$1.037M -38.13% YoY	-$1.640M -4.79% YoY	-$1.604M -4.02% YoY	-$1.682M -11.89% YoY	-$1.675M -50.9% YoY	-$1.722M -10.46% YoY	-$1.671M -162.83% YoY	-$1.909M -24.99% YoY	-$3.412M 11.03% YoY	-$1.923M -29.72% YoY	$2.660M -147.65% YoY	-$2.545M -27.48% YoY
NET CHANGE
Cash From Operating Activities	-$21.90K N/A	$483.0K -154.65% YoY	$813.2K 44.96% YoY	N/A	-$883.8K -152.41% YoY	$561.0K -53.98% YoY	$526.4K -56.14% YoY	-$101.9K -107.07% YoY	$1.686M -3.8% YoY	$1.219M -19.0% YoY	$1.200M -41.98% YoY	$1.442M 40.25% YoY	$1.753M -31.79% YoY	$1.505M -22.55% YoY	$2.069M 73.73% YoY	$1.028M -67.18% YoY	$2.570M -39.44% YoY	$1.943M 43.08% YoY	$1.191M -48.83% YoY	$3.132M 38.8% YoY
Cash From Investing Activities	-$55.10K N/A	$15.10K -125.08% YoY	$3.605M -200.64% YoY	N/A	-$60.20K -70.22% YoY	-$3.582M -1099.94% YoY	-$18.25K 101.21% YoY	-$259.3K 2236.49% YoY	-$202.2K 989.92% YoY	$358.2K -201.7% YoY	-$9.070K -93.53% YoY	-$11.10K -76.12% YoY	-$18.55K -98.27% YoY	-$352.2K 163.41% YoY	-$140.1K -84.51% YoY	-$46.49K -1295.12% YoY	-$1.074M 2786.13% YoY	-$133.7K -19.43% YoY	-$904.8K -122.54% YoY	$3.890K -95.06% YoY
Cash From Financing Activities	-$303.6K N/A	-$367.2K 266.83% YoY	-$3.185M -211.51% YoY	N/A	-$100.1K -90.34% YoY	$2.856M -274.21% YoY	-$11.39K -99.29% YoY	-$11.39K -99.32% YoY	-$1.037M -38.13% YoY	-$1.640M -4.79% YoY	-$1.604M -4.02% YoY	-$1.682M -11.89% YoY	-$1.675M -50.9% YoY	-$1.722M -10.46% YoY	-$1.671M -162.83% YoY	-$1.909M -24.99% YoY	-$3.412M 11.03% YoY	-$1.923M -29.72% YoY	$2.660M -147.65% YoY	-$2.545M -27.48% YoY
Net Change In Cash	-$380.6K N/A	$130.9K -112.54% YoY	$1.233M -849.48% YoY	N/A	-$1.044M -333.36% YoY	-$164.5K 164.43% YoY	$852.0K -306.37% YoY	-$372.6K 47.99% YoY	$447.4K 660.27% YoY	-$62.21K -89.07% YoY	-$412.9K -260.54% YoY	-$251.8K -72.87% YoY	$58.85K -103.07% YoY	-$569.0K 401.58% YoY	$257.2K -91.27% YoY	-$928.0K -257.27% YoY	-$1.916M -269.12% YoY	-$113.5K -92.65% YoY	$2.946M 288.08% YoY	$590.1K -150.21% 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	N/A
Cash From Operating Activities	-$21.90K N/A	$483.0K -154.65% YoY	$813.2K 44.96% YoY	N/A	-$883.8K -152.41% YoY	$561.0K -53.98% YoY	$526.4K -56.14% YoY	-$101.9K -107.07% YoY	$1.686M -3.8% YoY	$1.219M -19.0% YoY	$1.200M -41.98% YoY	$1.442M 40.25% YoY	$1.753M -31.79% YoY	$1.505M -22.55% YoY	$2.069M 73.73% YoY	$1.028M -67.18% YoY	$2.570M -39.44% YoY	$1.943M 43.08% YoY	$1.191M -48.83% YoY	$3.132M 38.8% YoY
Capital Expenditures	$55.10K N/A	$9.900K -83.69% YoY	-$3.607M -200.65% YoY	N/A	$60.70K -69.98% YoY	$3.583M 8472.49% YoY	$51.48K 466.99% YoY	$259.4K -2438.59% YoY	$202.2K -741.43% YoY	$41.80K -110.7% YoY	$9.080K -108.37% YoY	-$11.09K -76.15% YoY	-$31.52K -97.06% YoY	-$390.6K -70.71% YoY	-$108.5K -31.58% YoY	-$46.49K -1295.12% YoY	-$1.074M 2786.13% YoY	-$1.334M 3608.87% YoY	-$158.5K 78.7% YoY	$3.890K -106.79% YoY
Free Cash Flow	-$77.00K N/A	$473.1K -150.09% YoY	$4.420M -246.24% YoY	N/A	-$944.5K -163.65% YoY	-$3.022M -356.71% YoY	$474.9K -60.13% YoY	-$361.2K -124.87% YoY	$1.484M -16.83% YoY	$1.177M -37.9% YoY	$1.191M -45.28% YoY	$1.453M 35.21% YoY	$1.784M -51.02% YoY	$1.896M -42.15% YoY	$2.177M 61.36% YoY	$1.074M -65.65% YoY	$3.643M -14.88% YoY	$3.277M 135.05% YoY	$1.349M -44.15% YoY	$3.128M 35.19% YoY