$CYN Cashflow Statement | Understand Stock

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$CYN

$1.42 -$0.02 (1.39%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.47M -19.77% YoY	-$29.25M 28.24% YoY	-$22.81M 18.58% YoY	-$19.24M 146.64% YoY	-$7.800M -6.47% YoY
Depreciation, Depletion And Amortization	$1.190M 77.74% YoY	$669.4K -30.36% YoY	$961.3K 58.92% YoY	$604.9K 604.49% YoY	$85.86K -46.01% YoY
Cash From Operating Activities	-$23.58M 148.18% YoY	-$9.500M -51.23% YoY	-$19.48M 19.5% YoY	-$16.30M 88.6% YoY	-$8.642M 9.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.231M 17.03% YoY	$1.051M 0.54% YoY	$1.046M 13.88% YoY	$918.3K -1576.4% YoY	-$62.20K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.90M -925.34% YoY	$3.987M -46.18% YoY	$7.408M -159.59% YoY	-$12.43M -29564.19% YoY	$42.19K N/A
Cash From Investing Activities	-$34.13M -1262.92% YoY	$2.935M -53.86% YoY	$6.362M -147.66% YoY	-$13.35M 66579.63% YoY	-$20.02K N/A
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	-$16.18K -100.09% YoY	$18.12M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$35.08M 31.97% YoY	$26.58M 334.33% YoY	$6.121M -66.44% YoY	$18.24M -24.64% YoY	$24.20M 3378.83% YoY
NET CHANGE
Cash From Operating Activities	-$23.58M 148.18% YoY	-$9.500M -51.23% YoY	-$19.48M 19.5% YoY	-$16.30M 88.6% YoY	-$8.642M 9.12% YoY
Cash From Investing Activities	-$34.13M -1262.92% YoY	$2.935M -53.86% YoY	$6.362M -147.66% YoY	-$13.35M 66579.63% YoY	-$20.02K N/A
Cash From Financing Activities	$35.08M 31.97% YoY	$26.58M 334.33% YoY	$6.121M -66.44% YoY	$18.24M -24.64% YoY	$24.20M 3378.83% YoY
Net Change In Cash	-$22.63M -213.03% YoY	$20.02M -386.21% YoY	-$6.995M -38.7% YoY	-$11.41M -173.42% YoY	$15.54M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.58M 148.18% YoY	-$9.500M -51.23% YoY	-$19.48M 19.5% YoY	-$16.30M 88.6% YoY	-$8.642M 9.12% YoY
Capital Expenditures	$1.231M 17.03% YoY	$1.051M 0.54% YoY	$1.046M 13.88% YoY	$918.3K -1576.4% YoY	-$62.20K N/A
Free Cash Flow	-$24.81M 135.11% YoY	-$10.55M -48.59% YoY	-$20.52M 19.2% YoY	-$17.22M 100.67% YoY	-$8.580M 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.487M -14.65% YoY	-$5.671M -52.89% YoY	-$8.439M 55.48% YoY	-$5.448M -6.37% YoY	-$7.600M 27.3% YoY	-$12.04M 124.65% YoY	-$5.427M -0.81% YoY	-$5.819M -8.41% YoY	-$5.970M 6.06% YoY	-$5.358M -3.4% YoY	-$5.472M 4.03% YoY	-$6.353M 37.76% YoY	-$5.629M 47.39% YoY	-$5.546M 169.63% YoY	-$5.259M 150.54% YoY	-$4.612M 120.5% YoY	-$3.819M N/A	-$2.057M -75.33% YoY	-$2.099M N/A
Depreciation, Depletion And Amortization	$316.6K 31.42% YoY	$295.5K -1362.82% YoY	$62.39K 13.93% YoY	$51.86K 3.6% YoY	$240.9K 6.79% YoY	-$23.40K -109.21% YoY	$54.76K -38.9% YoY	$50.05K -46.2% YoY	$225.6K -1.07% YoY	$253.9K 31.33% YoY	$89.63K 111.95% YoY	$93.04K 282.4% YoY	$228.0K 230.24% YoY	$193.4K 1020.28% YoY	$42.29K 85.62% YoY	$24.33K 10.37% YoY	$69.05K N/A	$17.26K -84.76% YoY	$22.78K N/A
Cash From Operating Activities	-$8.404M 29.29% YoY	-$6.741M -211.3% YoY	-$4.065M -23.65% YoY	-$6.257M 42.69% YoY	-$6.500M 12.07% YoY	$6.057M -220.23% YoY	-$5.325M 27.07% YoY	-$4.385M -9.95% YoY	-$5.800M 7.86% YoY	-$5.038M 7.18% YoY	-$4.190M -8.84% YoY	-$4.870M 35.17% YoY	-$5.377M 58.15% YoY	-$4.700M 58.91% YoY	-$4.596M 114.71% YoY	-$3.602M 1.65% YoY	-$3.400M N/A	-$2.958M -19.98% YoY	-$2.141M N/A
INVESTING ACTIVITIES
Capital Expenditures	$289.5K 62.22% YoY	$358.2K 14.99% YoY	$519.5K 219.79% YoY	$174.4K -51.99% YoY	$178.5K -16.7% YoY	$311.5K 120.3% YoY	$162.4K -61.72% YoY	$363.3K 967.16% YoY	$214.2K -52.15% YoY	$141.4K -49.28% YoY	$424.4K -285.13% YoY	$34.04K -118.56% YoY	$447.7K -297.32% YoY	$278.8K -733.86% YoY	-$229.3K 3400.15% YoY	-$183.4K 1471.38% YoY	-$226.9K N/A	-$43.98K N/A	-$6.550K 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	N/A	N/A
Other Investing Activities	N/A	-$2.204M -427.52% YoY	-$21.94M 8984.43% YoY	$7.161M 361.4% YoY	-$15.92M -894.81% YoY	$672.9K 400.67% YoY	-$241.5K -105.91% YoY	$1.552M -15904.28% YoY	$2.003M -37.4% YoY	$134.4K -98.64% YoY	$4.084M -15.6% YoY	-$9.820K -99.96% YoY	$3.200M N/A	$9.884M -197780.6% YoY	$4.839M 10153.4% YoY	-$27.15M N/A	N/A	-$5.000K N/A	$47.19K N/A
Cash From Investing Activities	-$5.371M -66.64% YoY	-$2.562M -809.11% YoY	-$22.46M 5459.64% YoY	$6.987M 487.73% YoY	-$16.10M -999.96% YoY	$361.3K -5261.43% YoY	-$403.9K -111.04% YoY	$1.189M -2810.26% YoY	$1.789M -35.0% YoY	-$7.000K -100.07% YoY	$3.659M -20.61% YoY	-$43.86K -99.84% YoY	$2.752M -1312.95% YoY	$9.605M -19706.57% YoY	$4.609M 11241.83% YoY	-$27.34M 234149.61% YoY	-$226.9K N/A	-$48.99K N/A	$40.64K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.749M 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	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	$8.080K 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
Cash From Financing Activities	$17.92M -1747992.1% YoY	$5.473M -64.06% YoY	$0.00 -100.0% YoY	$29.61M 326.99% YoY	-$1.025K -100.04% YoY	$15.23M 198.55% YoY	$1.772M 75.26% YoY	$6.935M 563716.26% YoY	$2.652M 38650.1% YoY	$5.100M N/A	$1.011M 6023.8% YoY	$1.230K -99.99% YoY	$6.844K -92.3% YoY	$0.00 -100.0% YoY	$16.51K -558.61% YoY	$18.13M 1906.35% YoY	$88.89K N/A	$23.30M -1585272.11% YoY	-$3.600K N/A
NET CHANGE
Cash From Operating Activities	-$8.404M 29.29% YoY	-$6.741M -211.3% YoY	-$4.065M -23.65% YoY	-$6.257M 42.69% YoY	-$6.500M 12.07% YoY	$6.057M -220.23% YoY	-$5.325M 27.07% YoY	-$4.385M -9.95% YoY	-$5.800M 7.86% YoY	-$5.038M 7.18% YoY	-$4.190M -8.84% YoY	-$4.870M 35.17% YoY	-$5.377M 58.15% YoY	-$4.700M 58.91% YoY	-$4.596M 114.71% YoY	-$3.602M 1.65% YoY	-$3.400M N/A	-$2.958M -19.98% YoY	-$2.141M N/A
Cash From Investing Activities	-$5.371M -66.64% YoY	-$2.562M -809.11% YoY	-$22.46M 5459.64% YoY	$6.987M 487.73% YoY	-$16.10M -999.96% YoY	$361.3K -5261.43% YoY	-$403.9K -111.04% YoY	$1.189M -2810.26% YoY	$1.789M -35.0% YoY	-$7.000K -100.07% YoY	$3.659M -20.61% YoY	-$43.86K -99.84% YoY	$2.752M -1312.95% YoY	$9.605M -19706.57% YoY	$4.609M 11241.83% YoY	-$27.34M 234149.61% YoY	-$226.9K N/A	-$48.99K N/A	$40.64K N/A
Cash From Financing Activities	$17.92M -1747992.1% YoY	$5.473M -64.06% YoY	$0.00 -100.0% YoY	$29.61M 326.99% YoY	-$1.025K -100.04% YoY	$15.23M 198.55% YoY	$1.772M 75.26% YoY	$6.935M 563716.26% YoY	$2.652M 38650.1% YoY	$5.100M N/A	$1.011M 6023.8% YoY	$1.230K -99.99% YoY	$6.844K -92.3% YoY	$0.00 -100.0% YoY	$16.51K -558.61% YoY	$18.13M 1906.35% YoY	$88.89K N/A	$23.30M -1585272.11% YoY	-$3.600K N/A
Net Change In Cash	$4.141M -118.32% YoY	-$3.830M -117.7% YoY	-$26.52M 570.36% YoY	$30.34M 711.56% YoY	-$22.60M 1563.37% YoY	$21.64M 39080.3% YoY	-$3.957M -924.09% YoY	$3.739M -176.11% YoY	-$1.359M -48.1% YoY	$55.24K -98.87% YoY	$480.1K 1529.15% YoY	-$4.912M -61.64% YoY	-$2.618M -26.0% YoY	$4.905M -75.83% YoY	$29.47K -101.4% YoY	-$12.81M 382.91% YoY	-$3.538M N/A	$20.30M -648.83% YoY	-$2.104M 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	N/A	N/A
Cash From Operating Activities	-$8.404M 29.29% YoY	-$6.741M -211.3% YoY	-$4.065M -23.65% YoY	-$6.257M 42.69% YoY	-$6.500M 12.07% YoY	$6.057M -220.23% YoY	-$5.325M 27.07% YoY	-$4.385M -9.95% YoY	-$5.800M 7.86% YoY	-$5.038M 7.18% YoY	-$4.190M -8.84% YoY	-$4.870M 35.17% YoY	-$5.377M 58.15% YoY	-$4.700M 58.91% YoY	-$4.596M 114.71% YoY	-$3.602M 1.65% YoY	-$3.400M N/A	-$2.958M -19.98% YoY	-$2.141M N/A
Capital Expenditures	$289.5K 62.22% YoY	$358.2K 14.99% YoY	$519.5K 219.79% YoY	$174.4K -51.99% YoY	$178.5K -16.7% YoY	$311.5K 120.3% YoY	$162.4K -61.72% YoY	$363.3K 967.16% YoY	$214.2K -52.15% YoY	$141.4K -49.28% YoY	$424.4K -285.13% YoY	$34.04K -118.56% YoY	$447.7K -297.32% YoY	$278.8K -733.86% YoY	-$229.3K 3400.15% YoY	-$183.4K 1471.38% YoY	-$226.9K N/A	-$43.98K N/A	-$6.550K N/A
Free Cash Flow	-$8.693M 30.17% YoY	-$7.099M -223.57% YoY	-$4.585M -16.44% YoY	-$6.432M 35.45% YoY	-$6.678M 11.04% YoY	$5.745M -210.93% YoY	-$5.487M 18.91% YoY	-$4.748M -3.16% YoY	-$6.014M 3.25% YoY	-$5.179M 4.02% YoY	-$4.615M 5.67% YoY	-$4.904M 43.42% YoY	-$5.825M 83.57% YoY	-$4.979M 70.88% YoY	-$4.367M 104.63% YoY	-$3.419M -3.21% YoY	-$3.173M N/A	-$2.914M N/A	-$2.134M N/A