$CZNC Cashflow Statement | Understand Stock

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$CZNC

$20.37 -$0.49 (2.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.43M -9.75% YoY	$25.96M 8.33% YoY	$23.96M -9.17% YoY	$26.38M -13.66% YoY	$30.55M 58.95% YoY
Depreciation, Depletion And Amortization	$2.363M 8.25% YoY	$2.183M 1.49% YoY	$2.151M -9.96% YoY	$2.389M 12.16% YoY	$2.130M 7.52% YoY
Cash From Operating Activities	$32.00M -3.12% YoY	$33.04M -1.53% YoY	$33.55M -3.04% YoY	$34.60M -0.7% YoY	$34.84M 40.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.905M -0.05% YoY	$1.906M -15.85% YoY	$2.265M -31.11% YoY	$3.288M 76.39% YoY	$1.864M -40.58% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	-$42.00K 27.27% YoY	-$33.00K -99.94% YoY	-$50.94M 24992.12% YoY	-$203.0K -10.96% YoY	-$228.0K -16.48% YoY
Cash From Investing Activities	$196.0K -100.94% YoY	-$20.94M -60.64% YoY	-$53.20M -77.33% YoY	-$234.7M 125.89% YoY	-$103.9M -207.57% 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	-$6.784M 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	-$111.1M -289.21% YoY	$58.70M 137.32% YoY	$24.73M -83.72% YoY	$151.9M 120.58% YoY	$68.88M -221.98% YoY
NET CHANGE
Cash From Operating Activities	$32.00M -3.12% YoY	$33.04M -1.53% YoY	$33.55M -3.04% YoY	$34.60M -0.7% YoY	$34.84M 40.59% YoY
Cash From Investing Activities	$196.0K -100.94% YoY	-$20.94M -60.64% YoY	-$53.20M -77.33% YoY	-$234.7M 125.89% YoY	-$103.9M -207.57% YoY
Cash From Financing Activities	-$111.1M -289.21% YoY	$58.70M 137.32% YoY	$24.73M -83.72% YoY	$151.9M 120.58% YoY	$68.88M -221.98% YoY
Net Change In Cash	-$78.87M -211.4% YoY	$70.80M 1293.62% YoY	$5.080M -110.55% YoY	-$48.15M 28391.12% YoY	-$169.0K -100.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$32.00M -3.12% YoY	$33.04M -1.53% YoY	$33.55M -3.04% YoY	$34.60M -0.7% YoY	$34.84M 40.59% YoY
Capital Expenditures	$1.905M -0.05% YoY	$1.906M -15.85% YoY	$2.265M -31.11% YoY	$3.288M 76.39% YoY	$1.864M -40.58% YoY
Free Cash Flow	$30.10M -3.31% YoY	$31.13M -0.49% YoY	$31.28M -0.09% YoY	$31.31M -5.06% YoY	$32.98M 52.35% 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	$273.0K -95.66% YoY	$4.437M -45.24% YoY	$6.551M 2.92% YoY	$6.068M -0.74% YoY	$6.293M 18.6% YoY	$8.103M 91.52% YoY	$6.365M -16.15% YoY	$6.113M 1.95% YoY	$5.306M -15.14% YoY	$4.231M -45.13% YoY	$7.591M 70.39% YoY	$5.996M -19.94% YoY	$6.253M -9.31% YoY	$7.711M 5.51% YoY	$4.455M -39.79% YoY	$7.489M 6.08% YoY	$6.895M -21.53% YoY	$7.308M 7.95% YoY	$7.399M 159.8% YoY
Depreciation, Depletion And Amortization	$687.0K 24.23% YoY	$687.0K 24.68% YoY	$561.0K -2.94% YoY	$562.0K 3.12% YoY	$553.0K 8.64% YoY	$551.0K 5.76% YoY	$578.0K 9.06% YoY	$545.0K 2.06% YoY	$509.0K -10.7% YoY	$521.0K -14.45% YoY	$530.0K -30.9% YoY	$534.0K 5.53% YoY	$570.0K 12.43% YoY	$609.0K 14.91% YoY	$767.0K 47.5% YoY	$506.0K -4.53% YoY	$507.0K -8.32% YoY	$530.0K -3.64% YoY	$520.0K -1.89% YoY
Cash From Operating Activities	$8.654M 446.68% YoY	$10.58M -12.39% YoY	$11.33M 71.69% YoY	$8.513M -1.39% YoY	$1.583M -72.37% YoY	$12.08M 55.85% YoY	$6.598M -22.01% YoY	$8.633M 10.76% YoY	$5.729M -40.0% YoY	$7.748M -3.85% YoY	$8.460M -32.45% YoY	$7.794M -6.87% YoY	$9.549M 69.07% YoY	$8.058M -16.93% YoY	$12.52M 28.72% YoY	$8.369M -13.72% YoY	$5.648M -1.14% YoY	$9.700M -4.72% YoY	$9.730M 10.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$188.0K -65.31% YoY	$452.0K 28.41% YoY	$426.0K 184.0% YoY	$485.0K -26.52% YoY	$542.0K -27.15% YoY	$352.0K -60.23% YoY	$150.0K -81.93% YoY	$660.0K 140.0% YoY	$744.0K 169.57% YoY	$885.0K 193.05% YoY	$830.0K -200.61% YoY	$275.0K -123.54% YoY	$276.0K -72.21% YoY	$302.0K -143.77% YoY	-$825.0K 91.86% YoY	-$1.168M 133.6% YoY	$993.0K 315.48% YoY	-$690.0K 16.95% YoY	-$430.0K -6.52% 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	-$32.00K -21.95% YoY	$50.47M -1006.14% YoY	-$28.69M -229.24% YoY	-$16.06M -9.7% YoY	-$41.00K 64.0% YoY	-$5.570M -53.42% YoY	$22.20M -222.38% YoY	-$17.78M -62.66% YoY	-$25.00K -64.29% YoY	-$11.96M -77.91% YoY	-$18.14M -3.94% YoY	-$47.62M -66.29% YoY	-$70.00K -6.67% YoY	-$54.14M -26.39% YoY	-$18.88M -33.15% YoY	-$141.3M 1031.81% YoY	-$75.00K 7.14% YoY	-$73.55M -270.18% YoY	-$28.25M -132.03% YoY
Cash From Investing Activities	-$34.04M 716.99% YoY	$50.02M -944.65% YoY	-$29.12M -232.05% YoY	-$16.54M -10.3% YoY	-$4.166M -77.63% YoY	-$5.922M -53.89% YoY	$22.05M -216.23% YoY	-$18.44M -61.49% YoY	-$18.62M -170.26% YoY	-$12.84M -76.41% YoY	-$18.97M -3.75% YoY	-$47.89M -66.37% YoY	$26.51M -246.28% YoY	-$54.44M -26.68% YoY	-$19.71M -31.28% YoY	-$142.4M 997.21% YoY	-$18.12M -250.89% YoY	-$74.25M -274.17% YoY	-$28.68M -132.69% 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	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 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
Cash From Financing Activities	$34.12M -485.45% YoY	-$137.4M 114.86% YoY	$42.01M -25.19% YoY	-$6.839M -110.68% YoY	-$8.853M -459.29% YoY	-$63.94M -768.57% YoY	$56.15M 343.55% YoY	$64.02M 59.46% YoY	$2.464M -106.55% YoY	$9.564M -75.25% YoY	$12.66M 452.12% YoY	$40.15M -54.96% YoY	-$37.64M -272.11% YoY	$38.64M -229.78% YoY	$2.293M -71.66% YoY	$89.14M 1686.37% YoY	$21.87M -74.44% YoY	-$29.77M -76.17% YoY	$8.090M -462.78% YoY
NET CHANGE
Cash From Operating Activities	$8.654M 446.68% YoY	$10.58M -12.39% YoY	$11.33M 71.69% YoY	$8.513M -1.39% YoY	$1.583M -72.37% YoY	$12.08M 55.85% YoY	$6.598M -22.01% YoY	$8.633M 10.76% YoY	$5.729M -40.0% YoY	$7.748M -3.85% YoY	$8.460M -32.45% YoY	$7.794M -6.87% YoY	$9.549M 69.07% YoY	$8.058M -16.93% YoY	$12.52M 28.72% YoY	$8.369M -13.72% YoY	$5.648M -1.14% YoY	$9.700M -4.72% YoY	$9.730M 10.07% YoY
Cash From Investing Activities	-$34.04M 716.99% YoY	$50.02M -944.65% YoY	-$29.12M -232.05% YoY	-$16.54M -10.3% YoY	-$4.166M -77.63% YoY	-$5.922M -53.89% YoY	$22.05M -216.23% YoY	-$18.44M -61.49% YoY	-$18.62M -170.26% YoY	-$12.84M -76.41% YoY	-$18.97M -3.75% YoY	-$47.89M -66.37% YoY	$26.51M -246.28% YoY	-$54.44M -26.68% YoY	-$19.71M -31.28% YoY	-$142.4M 997.21% YoY	-$18.12M -250.89% YoY	-$74.25M -274.17% YoY	-$28.68M -132.69% YoY
Cash From Financing Activities	$34.12M -485.45% YoY	-$137.4M 114.86% YoY	$42.01M -25.19% YoY	-$6.839M -110.68% YoY	-$8.853M -459.29% YoY	-$63.94M -768.57% YoY	$56.15M 343.55% YoY	$64.02M 59.46% YoY	$2.464M -106.55% YoY	$9.564M -75.25% YoY	$12.66M 452.12% YoY	$40.15M -54.96% YoY	-$37.64M -272.11% YoY	$38.64M -229.78% YoY	$2.293M -71.66% YoY	$89.14M 1686.37% YoY	$21.87M -74.44% YoY	-$29.77M -76.17% YoY	$8.090M -462.78% YoY
Net Change In Cash	$8.742M -176.44% YoY	-$76.78M 32.87% YoY	$24.22M -71.44% YoY	-$14.87M -127.43% YoY	-$11.44M 9.65% YoY	-$57.79M -1392.82% YoY	$84.80M 3844.23% YoY	$54.21M 108328.0% YoY	-$10.43M 557.63% YoY	$4.470M -157.71% YoY	$2.150M -143.94% YoY	$50.00K -100.11% YoY	-$1.586M -116.88% YoY	-$7.746M -91.79% YoY	-$4.893M -54.94% YoY	-$44.91M -2726.26% YoY	$9.398M -90.9% YoY	-$94.32M 30.75% YoY	-$10.86M -111.51% 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	$8.654M 446.68% YoY	$10.58M -12.39% YoY	$11.33M 71.69% YoY	$8.513M -1.39% YoY	$1.583M -72.37% YoY	$12.08M 55.85% YoY	$6.598M -22.01% YoY	$8.633M 10.76% YoY	$5.729M -40.0% YoY	$7.748M -3.85% YoY	$8.460M -32.45% YoY	$7.794M -6.87% YoY	$9.549M 69.07% YoY	$8.058M -16.93% YoY	$12.52M 28.72% YoY	$8.369M -13.72% YoY	$5.648M -1.14% YoY	$9.700M -4.72% YoY	$9.730M 10.07% YoY
Capital Expenditures	$188.0K -65.31% YoY	$452.0K 28.41% YoY	$426.0K 184.0% YoY	$485.0K -26.52% YoY	$542.0K -27.15% YoY	$352.0K -60.23% YoY	$150.0K -81.93% YoY	$660.0K 140.0% YoY	$744.0K 169.57% YoY	$885.0K 193.05% YoY	$830.0K -200.61% YoY	$275.0K -123.54% YoY	$276.0K -72.21% YoY	$302.0K -143.77% YoY	-$825.0K 91.86% YoY	-$1.168M 133.6% YoY	$993.0K 315.48% YoY	-$690.0K 16.95% YoY	-$430.0K -6.52% YoY
Free Cash Flow	$8.466M 713.26% YoY	$10.13M -13.61% YoY	$10.90M 69.08% YoY	$8.028M 0.69% YoY	$1.041M -79.12% YoY	$11.72M 70.81% YoY	$6.448M -15.49% YoY	$7.973M 6.04% YoY	$4.985M -46.24% YoY	$6.863M -11.51% YoY	$7.630M -42.84% YoY	$7.519M -21.16% YoY	$9.273M 99.21% YoY	$7.756M -25.35% YoY	$13.35M 31.39% YoY	$9.537M -6.5% YoY	$4.655M -14.96% YoY	$10.39M -3.53% YoY	$10.16M 9.25% YoY