$CZFS Cashflow Statement | Understand Stock

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$CZFS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$36.57M 31.47% YoY	$27.82M 56.18% YoY	$17.81M -38.71% YoY	$29.06M -0.2% YoY	$29.12M 15.99% YoY
Depreciation, Depletion And Amortization	$1.625M 30.84% YoY	$1.242M 8.28% YoY	$1.147M 30.79% YoY	$877.0K -4.88% YoY	$922.0K 0.11% YoY
Cash From Operating Activities	$36.53M 10.1% YoY	$33.18M 25.04% YoY	$26.54M -20.17% YoY	$33.24M -14.09% YoY	$38.69M 227.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.296M -1.37% YoY	$1.314M -49.79% YoY	$2.617M 60.16% YoY	$1.634M -247.21% YoY	-$1.110M 18.09% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$4.905M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$38.78M -42.77% YoY	-$67.76M -209.14% YoY	$62.08M -117.21% YoY	-$360.8M 129.63% YoY	-$157.1M 43.12% YoY
Cash From Investing Activities	-$40.08M -41.98% YoY	-$69.07M -216.16% YoY	$59.47M -116.41% YoY	-$362.5M 129.06% YoY	-$158.2M 42.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$290.0K 55.91% YoY	-$186.0K -29.81% YoY	-$265.0K -120.72% YoY	$1.279M -6.91% YoY	$1.374M -35.25% YoY
Debt Paid & Issued, Net	$42.00M 20.0% YoY	$35.00M N/A	$0.00 -100.0% YoY	$4.725M -82.37% YoY	$26.80M 78.67% YoY
Cash From Financing Activities	-$4.369M -117.29% YoY	$25.28M -142.55% YoY	-$59.40M -132.53% YoY	$182.6M -18.36% YoY	$223.7M 50.01% YoY
NET CHANGE
Cash From Operating Activities	$36.53M 10.1% YoY	$33.18M 25.04% YoY	$26.54M -20.17% YoY	$33.24M -14.09% YoY	$38.69M 227.3% YoY
Cash From Investing Activities	-$40.08M -41.98% YoY	-$69.07M -216.16% YoY	$59.47M -116.41% YoY	-$362.5M 129.06% YoY	-$158.2M 42.89% YoY
Cash From Financing Activities	-$4.369M -117.29% YoY	$25.28M -142.55% YoY	-$59.40M -132.53% YoY	$182.6M -18.36% YoY	$223.7M 50.01% YoY
Net Change In Cash	-$7.911M -123.84% YoY	$33.18M 24.71% YoY	$26.61M -118.15% YoY	-$146.6M -240.81% YoY	$104.1M 107.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.53M 10.1% YoY	$33.18M 25.04% YoY	$26.54M -20.17% YoY	$33.24M -14.09% YoY	$38.69M 227.3% YoY
Capital Expenditures	$1.296M -1.37% YoY	$1.314M -49.79% YoY	$2.617M 60.16% YoY	$1.634M -247.21% YoY	-$1.110M 18.09% YoY
Free Cash Flow	$35.24M 10.57% YoY	$31.87M 33.23% YoY	$23.92M -24.32% YoY	$31.61M -20.59% YoY	$39.80M 211.89% 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	$10.38M 36.15% YoY	$10.48M 31.32% YoY	$10.01M 32.76% YoY	$8.463M 60.44% YoY	$7.621M 8.5% YoY	$7.983M 5.88% YoY	$7.536M -0.16% YoY	$5.275M -227.29% YoY	$7.024M 2.29% YoY	$7.540M -4.25% YoY	$7.548M 0.05% YoY	-$4.144M -160.05% YoY	$6.867M 1.88% YoY	$7.875M 13.41% YoY	$7.544M 6.8% YoY	$6.901M 3.82% YoY	$6.740M -20.36% YoY	$6.944M -3.92% YoY	$7.064M -11.78% YoY
Depreciation, Depletion And Amortization	$470.0K 4.68% YoY	$690.0K 62.35% YoY	$493.0K 16.55% YoY	$472.0K 2.83% YoY	$449.0K -10.02% YoY	$425.0K -15.0% YoY	$423.0K -13.67% YoY	$459.0K 72.56% YoY	$499.0K 89.02% YoY	$500.0K 92.31% YoY	$490.0K 92.91% YoY	$266.0K 3.5% YoY	$264.0K 0.76% YoY	$260.0K -3.7% YoY	$254.0K -5.93% YoY	$257.0K -8.21% YoY	$262.0K -9.66% YoY	$270.0K N/A	$270.0K N/A
Cash From Operating Activities	$18.02M 64.62% YoY	$16.73M 59.59% YoY	$2.875M -53.79% YoY	$5.984M 98.01% YoY	$10.95M -18.66% YoY	$10.48M -35.32% YoY	$6.221M -16.27% YoY	$3.022M -140.26% YoY	$13.46M 29.29% YoY	$16.21M 82.06% YoY	$7.430M -19.81% YoY	-$7.507M -347.84% YoY	$10.41M -13.58% YoY	$8.902M 41.08% YoY	$9.266M -13.08% YoY	$3.029M -60.92% YoY	$12.04M -13.79% YoY	$6.310M -55.53% YoY	$10.66M 219.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$125.0K -78.63% YoY	$71.00K -84.63% YoY	$145.0K -76.84% YoY	$495.0K 289.76% YoY	$585.0K 490.91% YoY	$462.0K 50.49% YoY	$626.0K 64.74% YoY	$127.0K -92.61% YoY	$99.00K -52.4% YoY	$307.0K -36.57% YoY	$380.0K -250.79% YoY	$1.718M -304.52% YoY	$208.0K -458.62% YoY	$484.0K -791.43% YoY	-$252.0K 40.0% YoY	-$840.0K 1100.0% YoY	-$58.00K -92.66% YoY	-$70.00K -61.11% YoY	-$180.0K -10.0% 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	$30.07M -21125.17% YoY	-$6.428M -2339.72% YoY	-$103.4M 31.86% YoY	$71.19M -654.39% YoY	-$143.0K -100.62% YoY	$287.0K -92.81% YoY	-$78.42M 8.11% YoY	-$12.84M -110.26% YoY	$23.21M 327.36% YoY	$3.992M -82.41% YoY	-$72.53M -49.3% YoY	$125.2M -193.09% YoY	$5.431M -105.12% YoY	$22.70M -194.55% YoY	-$143.1M 166.19% YoY	-$134.5M 145.79% YoY	-$106.0M 329.66% YoY	-$24.01M -45.9% YoY	-$53.74M 183.29% YoY
Cash From Investing Activities	$29.94M -4212.77% YoY	-$6.499M 3613.71% YoY	-$103.5M 31.0% YoY	$70.69M -645.14% YoY	-$728.0K -103.15% YoY	-$175.0K -104.75% YoY	-$79.04M 8.41% YoY	-$12.97M -110.5% YoY	$23.11M 342.49% YoY	$3.685M -83.41% YoY	-$72.91M -49.12% YoY	$123.5M -191.25% YoY	$5.223M -104.92% YoY	$22.22M -192.3% YoY	-$143.3M 165.72% YoY	-$135.3M 147.06% YoY	-$106.1M 316.55% YoY	-$24.07M -45.98% YoY	-$53.93M 181.32% 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	-$142.0K -349.12% YoY	N/A N/A	N/A N/A	N/A N/A	$57.00K 26.67% YoY	N/A N/A	N/A N/A	N/A N/A	$45.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$8.000K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.725M N/A	N/A	N/A
Cash From Financing Activities	-$49.15M 214.37% YoY	-$7.015M 44.07% YoY	$82.26M 15.61% YoY	-$63.98M -441.04% YoY	-$15.63M -73.84% YoY	-$4.869M -53.21% YoY	$71.15M 10.98% YoY	$18.76M -119.26% YoY	-$59.77M 281.43% YoY	-$10.41M -62.91% YoY	$64.11M -53.04% YoY	-$97.43M -350.83% YoY	-$15.67M -144.4% YoY	-$28.06M -131.66% YoY	$136.5M 268.55% YoY	$38.84M 784.78% YoY	$35.29M -62.3% YoY	$88.63M 272.86% YoY	$37.04M -28.92% YoY
NET CHANGE
Cash From Operating Activities	$18.02M 64.62% YoY	$16.73M 59.59% YoY	$2.875M -53.79% YoY	$5.984M 98.01% YoY	$10.95M -18.66% YoY	$10.48M -35.32% YoY	$6.221M -16.27% YoY	$3.022M -140.26% YoY	$13.46M 29.29% YoY	$16.21M 82.06% YoY	$7.430M -19.81% YoY	-$7.507M -347.84% YoY	$10.41M -13.58% YoY	$8.902M 41.08% YoY	$9.266M -13.08% YoY	$3.029M -60.92% YoY	$12.04M -13.79% YoY	$6.310M -55.53% YoY	$10.66M 219.16% YoY
Cash From Investing Activities	$29.94M -4212.77% YoY	-$6.499M 3613.71% YoY	-$103.5M 31.0% YoY	$70.69M -645.14% YoY	-$728.0K -103.15% YoY	-$175.0K -104.75% YoY	-$79.04M 8.41% YoY	-$12.97M -110.5% YoY	$23.11M 342.49% YoY	$3.685M -83.41% YoY	-$72.91M -49.12% YoY	$123.5M -191.25% YoY	$5.223M -104.92% YoY	$22.22M -192.3% YoY	-$143.3M 165.72% YoY	-$135.3M 147.06% YoY	-$106.1M 316.55% YoY	-$24.07M -45.98% YoY	-$53.93M 181.32% YoY
Cash From Financing Activities	-$49.15M 214.37% YoY	-$7.015M 44.07% YoY	$82.26M 15.61% YoY	-$63.98M -441.04% YoY	-$15.63M -73.84% YoY	-$4.869M -53.21% YoY	$71.15M 10.98% YoY	$18.76M -119.26% YoY	-$59.77M 281.43% YoY	-$10.41M -62.91% YoY	$64.11M -53.04% YoY	-$97.43M -350.83% YoY	-$15.67M -144.4% YoY	-$28.06M -131.66% YoY	$136.5M 268.55% YoY	$38.84M 784.78% YoY	$35.29M -62.3% YoY	$88.63M 272.86% YoY	$37.04M -28.92% YoY
Net Change In Cash	$18.02M -432.68% YoY	$3.216M -40.87% YoY	-$18.41M 1002.34% YoY	$12.70M 44.07% YoY	-$5.416M -76.65% YoY	$5.439M -42.67% YoY	-$1.670M 21.9% YoY	$8.814M -52.45% YoY	-$23.20M 60950.0% YoY	$9.487M 209.73% YoY	-$1.370M -155.33% YoY	$18.54M -119.84% YoY	-$38.00K -99.94% YoY	$3.063M -95.68% YoY	$2.476M -139.74% YoY	-$93.44M 119.19% YoY	-$58.72M -171.5% YoY	$70.87M -1173.79% YoY	-$6.230M -117.17% 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	$18.02M 64.62% YoY	$16.73M 59.59% YoY	$2.875M -53.79% YoY	$5.984M 98.01% YoY	$10.95M -18.66% YoY	$10.48M -35.32% YoY	$6.221M -16.27% YoY	$3.022M -140.26% YoY	$13.46M 29.29% YoY	$16.21M 82.06% YoY	$7.430M -19.81% YoY	-$7.507M -347.84% YoY	$10.41M -13.58% YoY	$8.902M 41.08% YoY	$9.266M -13.08% YoY	$3.029M -60.92% YoY	$12.04M -13.79% YoY	$6.310M -55.53% YoY	$10.66M 219.16% YoY
Capital Expenditures	$125.0K -78.63% YoY	$71.00K -84.63% YoY	$145.0K -76.84% YoY	$495.0K 289.76% YoY	$585.0K 490.91% YoY	$462.0K 50.49% YoY	$626.0K 64.74% YoY	$127.0K -92.61% YoY	$99.00K -52.4% YoY	$307.0K -36.57% YoY	$380.0K -250.79% YoY	$1.718M -304.52% YoY	$208.0K -458.62% YoY	$484.0K -791.43% YoY	-$252.0K 40.0% YoY	-$840.0K 1100.0% YoY	-$58.00K -92.66% YoY	-$70.00K -61.11% YoY	-$180.0K -10.0% YoY
Free Cash Flow	$17.89M 72.71% YoY	$16.66M 66.24% YoY	$2.730M -51.21% YoY	$5.489M 89.6% YoY	$10.36M -22.44% YoY	$10.02M -36.97% YoY	$5.595M -20.64% YoY	$2.895M -131.38% YoY	$13.36M 30.95% YoY	$15.90M 88.88% YoY	$7.050M -25.93% YoY	-$9.225M -338.43% YoY	$10.20M -15.71% YoY	$8.418M 31.94% YoY	$9.518M -12.2% YoY	$3.869M -50.52% YoY	$12.10M -18.01% YoY	$6.380M -55.6% YoY	$10.84M 206.21% YoY