$CYDY Cashflow Statement | Understand Stock

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$CYDY

$0.28 -$0.01 (3.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.745M -107.51% YoY	-$49.84M -37.56% YoY	-$79.82M -62.14% YoY	-$210.8M 19.47% YoY	-$176.5M 26.1% YoY
Depreciation, Depletion And Amortization	$18.00K -37.93% YoY	$29.00K -83.43% YoY	$175.0K -77.59% YoY	$781.0K -56.54% YoY	$1.797M -11.67% YoY
Cash From Operating Activities	-$8.765M -20.19% YoY	-$10.98M -56.26% YoY	-$25.11M -67.69% YoY	-$77.72M -33.89% YoY	-$117.6M 70.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$122.0K 197.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$122.0K 197.56% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$950.0K -56.52% YoY
Cash From Financing Activities	$10.85M -7.61% YoY	$11.75M -60.74% YoY	$29.93M -37.67% YoY	$48.01M -65.04% YoY	$137.3M 72.39% YoY
NET CHANGE
Cash From Operating Activities	-$8.765M -20.19% YoY	-$10.98M -56.26% YoY	-$25.11M -67.69% YoY	-$77.72M -33.89% YoY	-$117.6M 70.88% YoY
Cash From Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$122.0K 197.56% YoY
Cash From Financing Activities	$10.85M -7.61% YoY	$11.75M -60.74% YoY	$29.93M -37.67% YoY	$48.01M -65.04% YoY	$137.3M 72.39% YoY
Net Change In Cash	$2.089M 172.72% YoY	$766.0K -84.1% YoY	$4.817M -116.21% YoY	-$29.71M -251.2% YoY	$19.65M 81.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.765M -20.19% YoY	-$10.98M -56.26% YoY	-$25.11M -67.69% YoY	-$77.72M -33.89% YoY	-$117.6M 70.88% YoY
Capital Expenditures	N/A	N/A	N/A	$0.00 -100.0% YoY	$122.0K 197.56% YoY
Free Cash Flow	N/A	N/A	N/A	-$77.72M -33.96% YoY	-$117.7M 70.96% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$4.690M -1.43% YoY	-$22.61M 374.14% YoY	-$5.540M -128.81% YoY	-$6.334M -63.09% YoY	-$4.758M -60.08% YoY	-$4.768M -50.14% YoY	$19.23M -266.17% YoY	-$17.16M -7.92% YoY	-$11.92M -13.01% YoY	-$9.563M -63.91% YoY	-$11.57M -44.88% YoY	-$18.64M -83.12% YoY	-$13.70M -66.81% YoY	-$26.50M -33.89% YoY	-$20.99M -53.7% YoY	-$110.4M 146.0% YoY	-$41.29M 9.86% YoY	-$40.08M 5.52% YoY	-$45.34M 47.05% YoY	-$44.89M -22.08% YoY
Depreciation, Depletion And Amortization	$4.000K -20.0% YoY	$5.000K 25.0% YoY	$4.000K -20.0% YoY	$4.000K 0.0% YoY	$5.000K -28.57% YoY	$4.000K -50.0% YoY	$5.000K -50.0% YoY	$4.000K -60.0% YoY	$7.000K -41.67% YoY	$8.000K -85.19% YoY	$10.00K -89.9% YoY	$10.00K -91.94% YoY	$12.00K -90.7% YoY	$54.00K -78.57% YoY	$99.00K -64.13% YoY	$124.0K -54.91% YoY	$129.0K -74.76% YoY	$252.0K -50.2% YoY	$276.0K -45.35% YoY	$275.0K -45.26% YoY
Cash From Operating Activities	-$5.519M 11.36% YoY	-$4.350M 21.31% YoY	-$2.450M -145.04% YoY	-$5.663M 243.21% YoY	-$4.956M 112.25% YoY	-$3.586M 43.33% YoY	$5.440M -221.02% YoY	-$1.650M -51.64% YoY	-$2.335M -62.45% YoY	-$2.502M -43.21% YoY	-$4.495M -59.41% YoY	-$3.412M -43.55% YoY	-$6.218M -43.71% YoY	-$4.406M -84.75% YoY	-$11.07M -65.11% YoY	-$6.044M -81.58% YoY	-$11.05M -53.29% YoY	-$28.89M 43.23% YoY	-$31.74M -22.48% YoY	-$32.81M 11.92% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -236.36% YoY	-$17.00K -26.09% YoY	-$5.000K -72.22% YoY	$8.000K -86.44% YoY	-$22.00K 583.23% 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	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -236.36% YoY	-$17.00K -26.09% YoY	-$5.000K -72.22% YoY	-$8.000K -86.44% YoY	-$22.00K 583.23% 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	N/A N/A	N/A N/A	$2.680M 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
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	$16.19M 77004.76% YoY	$0.00 N/A	-$121.0K -101.25% YoY	$1.166M -66.11% YoY	$21.00K -99.42% YoY	$0.00 -100.0% YoY	$9.667M 140.53% YoY	$3.441M 154.89% YoY	$3.634M -75.32% YoY	$654.0K -71.97% YoY	$4.019M -65.11% YoY	$1.350M -82.87% YoY	$14.73M 223.48% YoY	$2.333M -92.53% YoY	$11.52M 164.93% YoY	$7.882M -84.98% YoY	$4.552M -46.79% YoY	$31.23M -0.49% YoY	$4.348M -90.32% YoY	$52.48M 43.59% YoY
NET CHANGE
Cash From Operating Activities	-$5.519M 11.36% YoY	-$4.350M 21.31% YoY	-$2.450M -145.04% YoY	-$5.663M 243.21% YoY	-$4.956M 112.25% YoY	-$3.586M 43.33% YoY	$5.440M -221.02% YoY	-$1.650M -51.64% YoY	-$2.335M -62.45% YoY	-$2.502M -43.21% YoY	-$4.495M -59.41% YoY	-$3.412M -43.55% YoY	-$6.218M -43.71% YoY	-$4.406M -84.75% YoY	-$11.07M -65.11% YoY	-$6.044M -81.58% YoY	-$11.05M -53.29% YoY	-$28.89M 43.23% YoY	-$31.74M -22.48% YoY	-$32.81M 11.92% YoY
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -236.36% YoY	-$17.00K -26.09% YoY	-$5.000K -72.22% YoY	-$8.000K -86.44% YoY	-$22.00K 583.23% YoY
Cash From Financing Activities	$16.19M 77004.76% YoY	$0.00 N/A	-$121.0K -101.25% YoY	$1.166M -66.11% YoY	$21.00K -99.42% YoY	$0.00 -100.0% YoY	$9.667M 140.53% YoY	$3.441M 154.89% YoY	$3.634M -75.32% YoY	$654.0K -71.97% YoY	$4.019M -65.11% YoY	$1.350M -82.87% YoY	$14.73M 223.48% YoY	$2.333M -92.53% YoY	$11.52M 164.93% YoY	$7.882M -84.98% YoY	$4.552M -46.79% YoY	$31.23M -0.49% YoY	$4.348M -90.32% YoY	$52.48M 43.59% YoY
Net Change In Cash	$10.67M -316.27% YoY	-$4.350M 21.31% YoY	-$2.571M -117.02% YoY	-$4.497M -351.09% YoY	-$4.935M -479.91% YoY	-$3.586M 94.05% YoY	$15.11M -3273.74% YoY	$1.791M -186.86% YoY	$1.299M -84.73% YoY	-$1.848M -10.85% YoY	-$476.0K -206.97% YoY	-$2.062M -210.39% YoY	$8.507M -230.64% YoY	-$2.073M -188.86% YoY	$445.0K -101.62% YoY	$1.868M -90.49% YoY	-$6.512M -56.92% YoY	$2.333M -79.16% YoY	-$27.40M -798.83% YoY	$19.65M 171.64% 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	-$5.519M 11.36% YoY	-$4.350M 21.31% YoY	-$2.450M -145.04% YoY	-$5.663M 243.21% YoY	-$4.956M 112.25% YoY	-$3.586M 43.33% YoY	$5.440M -221.02% YoY	-$1.650M -51.64% YoY	-$2.335M -62.45% YoY	-$2.502M -43.21% YoY	-$4.495M -59.41% YoY	-$3.412M -43.55% YoY	-$6.218M -43.71% YoY	-$4.406M -84.75% YoY	-$11.07M -65.11% YoY	-$6.044M -81.58% YoY	-$11.05M -53.29% YoY	-$28.89M 43.23% YoY	-$31.74M -22.48% YoY	-$32.81M 11.92% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K -236.36% YoY	-$17.00K -26.09% YoY	-$5.000K -72.22% YoY	$8.000K -86.44% YoY	-$22.00K 583.23% 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	-$6.218M -43.63% YoY	-$4.406M -84.75% YoY	-$11.07M -65.12% YoY	-$6.074M -81.47% YoY	-$11.03M -53.31% YoY	-$28.89M 43.33% YoY	-$31.75M -22.58% YoY	-$32.78M 11.86% YoY