$CZWI Cashflow Statement | Understand Stock

Understand Stock

$CZWI

$20.51 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CZWI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.42M 4.87% YoY	$13.75M 5.3% YoY	$13.06M -26.47% YoY	$17.76M -16.48% YoY	$21.27M 67.12% YoY
Depreciation, Depletion And Amortization	$2.029M -6.67% YoY	$2.174M -8.31% YoY	$2.371M 0.59% YoY	$2.357M 4.52% YoY	$2.255M 15.4% YoY
Cash From Operating Activities	$11.69M -42.05% YoY	$20.18M 53.73% YoY	$13.12M -55.19% YoY	$29.29M 35.6% YoY	$21.60M -9.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.311M 47.47% YoY	$889.0K -34.97% YoY	$1.367M -62.05% YoY	$3.602M -4.66% YoY	$3.778M 46.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$47.02M -58.98% YoY	$114.6M -449.07% YoY	-$32.84M -71.59% YoY	-$115.6M -27.5% YoY	-$159.4M 169.11% YoY
Cash From Investing Activities	$45.71M -59.82% YoY	$113.7M -432.52% YoY	-$34.21M -71.3% YoY	-$119.2M -26.97% YoY	-$163.2M 164.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$3.346M 10.07% YoY	$3.040M 10.87% YoY	$2.742M 9.2% YoY	$2.511M 5.86% YoY
Common Stock Issuance & Retirement, Net	$6.055M -0.69% YoY	$6.097M 1348.22% YoY	$421.0K -76.13% YoY	$1.764M -77.81% YoY	$7.951M 181.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.28M -109.33% YoY	-$120.9M -628.88% YoY	$22.86M -70.54% YoY	$77.57M 11.05% YoY	$69.85M -31.27% YoY
NET CHANGE
Cash From Operating Activities	$11.69M -42.05% YoY	$20.18M 53.73% YoY	$13.12M -55.19% YoY	$29.29M 35.6% YoY	$21.60M -9.19% YoY
Cash From Investing Activities	$45.71M -59.82% YoY	$113.7M -432.52% YoY	-$34.21M -71.3% YoY	-$119.2M -26.97% YoY	-$163.2M 164.02% YoY
Cash From Financing Activities	$11.28M -109.33% YoY	-$120.9M -628.88% YoY	$22.86M -70.54% YoY	$77.57M 11.05% YoY	$69.85M -31.27% YoY
Net Change In Cash	$68.68M 426.94% YoY	$13.03M 634.31% YoY	$1.775M -114.4% YoY	-$12.33M -82.82% YoY	-$71.75M -212.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.69M -42.05% YoY	$20.18M 53.73% YoY	$13.12M -55.19% YoY	$29.29M 35.6% YoY	$21.60M -9.19% YoY
Capital Expenditures	$1.311M 47.47% YoY	$889.0K -34.97% YoY	$1.367M -62.05% YoY	$3.602M -4.66% YoY	$3.778M 46.83% YoY
Free Cash Flow	$10.38M -46.17% YoY	$19.29M 64.05% YoY	$11.76M -54.23% YoY	$25.69M 44.13% YoY	$17.82M -15.99% 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	$3.755M 17.45% YoY	$4.271M 58.07% YoY	$3.682M 12.05% YoY	$3.270M -11.02% YoY	$3.197M -21.8% YoY	$2.702M -26.83% YoY	$3.286M 31.55% YoY	$3.675M 14.63% YoY	$4.088M 11.63% YoY	$3.693M -21.36% YoY	$2.498M -37.44% YoY	$3.206M -26.57% YoY	$3.662M -22.18% YoY	$4.696M -22.47% YoY	$3.993M -20.09% YoY	$4.366M -7.22% YoY	$4.706M -14.53% YoY	$6.057M 69.66% YoY	$4.997M 43.59% YoY
Depreciation, Depletion And Amortization	$474.0K -9.89% YoY	$765.0K -6.25% YoY	$779.0K -10.67% YoY	$845.0K -0.24% YoY	$526.0K -6.24% YoY	$816.0K 7.94% YoY	$872.0K 13.25% YoY	$847.0K 34.02% YoY	$561.0K -7.43% YoY	$756.0K -9.57% YoY	$770.0K -23.69% YoY	$632.0K -36.1% YoY	$606.0K 5.76% YoY	$836.0K -15.56% YoY	$1.009M 2.96% YoY	$989.0K 3.02% YoY	$573.0K 8.11% YoY	$990.0K -39.26% YoY	$980.0K -34.67% YoY
Cash From Operating Activities	$3.976M 146.5% YoY	$3.855M 48.61% YoY	$6.631M 91.92% YoY	-$406.0K -108.06% YoY	$1.613M -82.26% YoY	$2.594M -34.4% YoY	$3.455M -28.32% YoY	$5.037M 98.93% YoY	$9.090M 399.45% YoY	$3.954M -53.78% YoY	$4.820M 12.46% YoY	$2.532M -66.63% YoY	$1.820M -79.46% YoY	$8.555M 114.95% YoY	$4.286M -41.69% YoY	$7.588M -332.76% YoY	$8.859M -34.52% YoY	$3.980M -48.45% YoY	$7.350M 31.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$570.0K 470.0% YoY	$593.0K 147.08% YoY	$392.0K 221.31% YoY	$226.0K -27.8% YoY	$100.0K -53.27% YoY	$240.0K -59.8% YoY	$122.0K -44.55% YoY	$313.0K 33.76% YoY	$214.0K -31.63% YoY	$597.0K -48.36% YoY	$220.0K -125.49% YoY	$234.0K -129.77% YoY	$313.0K -60.73% YoY	$1.156M -181.99% YoY	-$863.0K -27.48% YoY	-$786.0K 9.17% YoY	$797.0K 72.51% YoY	-$1.410M 138.98% YoY	-$1.190M 48.75% 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	-$13.53M -162.16% YoY	-$11.46M -118.79% YoY	$23.62M 173.59% YoY	$13.10M -51.01% YoY	$21.76M 19.17% YoY	$61.00M -752.54% YoY	$8.633M -155.2% YoY	$26.74M 244.36% YoY	$18.26M -216.93% YoY	-$9.348M -69.96% YoY	-$15.64M -37.31% YoY	$7.764M -116.18% YoY	-$15.62M 35.2% YoY	-$31.12M -14.14% YoY	-$24.95M -62.71% YoY	-$47.97M -0.16% YoY	-$11.55M 40.34% YoY	-$36.24M 41.12% YoY	-$66.90M -215.78% YoY
Cash From Investing Activities	-$14.10M -165.08% YoY	-$12.06M -119.84% YoY	$23.23M 172.91% YoY	$12.87M -51.28% YoY	$21.66M 20.03% YoY	$60.76M -710.95% YoY	$8.511M -153.66% YoY	$26.42M 250.9% YoY	$18.05M -213.29% YoY	-$9.945M -69.18% YoY	-$15.86M -38.55% YoY	$7.530M -115.44% YoY	-$15.93M 29.01% YoY	-$32.27M -14.28% YoY	-$25.81M -62.09% YoY	-$48.76M -0.02% YoY	-$12.35M 42.13% YoY	-$37.65M 43.26% YoY	-$68.09M -219.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.346M 10.07% YoY	N/A	N/A	N/A	$3.040M 10.87% YoY	N/A	N/A	N/A	$2.742M 9.2% YoY	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$598.0K 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	$288.0K -88.82% YoY	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	$40.47M 51.27% YoY	$44.62M -189.58% YoY	-$14.88M 21.78% YoY	-$45.21M 94.78% YoY	$26.75M -175.07% YoY	-$49.81M -570.11% YoY	-$12.22M -2103.28% YoY	-$23.21M -27.79% YoY	-$35.64M -181.37% YoY	$10.60M -64.29% YoY	$610.0K -96.82% YoY	-$32.14M 180.7% YoY	$43.80M 9.05% YoY	$29.67M -241.42% YoY	$19.19M -44.6% YoY	-$11.45M -26.45% YoY	$40.16M -44.03% YoY	-$20.98M -193.12% YoY	$34.64M 160.65% YoY
NET CHANGE
Cash From Operating Activities	$3.976M 146.5% YoY	$3.855M 48.61% YoY	$6.631M 91.92% YoY	-$406.0K -108.06% YoY	$1.613M -82.26% YoY	$2.594M -34.4% YoY	$3.455M -28.32% YoY	$5.037M 98.93% YoY	$9.090M 399.45% YoY	$3.954M -53.78% YoY	$4.820M 12.46% YoY	$2.532M -66.63% YoY	$1.820M -79.46% YoY	$8.555M 114.95% YoY	$4.286M -41.69% YoY	$7.588M -332.76% YoY	$8.859M -34.52% YoY	$3.980M -48.45% YoY	$7.350M 31.02% YoY
Cash From Investing Activities	-$14.10M -165.08% YoY	-$12.06M -119.84% YoY	$23.23M 172.91% YoY	$12.87M -51.28% YoY	$21.66M 20.03% YoY	$60.76M -710.95% YoY	$8.511M -153.66% YoY	$26.42M 250.9% YoY	$18.05M -213.29% YoY	-$9.945M -69.18% YoY	-$15.86M -38.55% YoY	$7.530M -115.44% YoY	-$15.93M 29.01% YoY	-$32.27M -14.28% YoY	-$25.81M -62.09% YoY	-$48.76M -0.02% YoY	-$12.35M 42.13% YoY	-$37.65M 43.26% YoY	-$68.09M -219.5% YoY
Cash From Financing Activities	$40.47M 51.27% YoY	$44.62M -189.58% YoY	-$14.88M 21.78% YoY	-$45.21M 94.78% YoY	$26.75M -175.07% YoY	-$49.81M -570.11% YoY	-$12.22M -2103.28% YoY	-$23.21M -27.79% YoY	-$35.64M -181.37% YoY	$10.60M -64.29% YoY	$610.0K -96.82% YoY	-$32.14M 180.7% YoY	$43.80M 9.05% YoY	$29.67M -241.42% YoY	$19.19M -44.6% YoY	-$11.45M -26.45% YoY	$40.16M -44.03% YoY	-$20.98M -193.12% YoY	$34.64M 160.65% YoY
Net Change In Cash	$30.35M -39.33% YoY	$36.42M 169.0% YoY	$14.98M -5996.46% YoY	-$32.75M -497.01% YoY	$50.03M -688.55% YoY	$13.54M 194.03% YoY	-$254.0K -97.56% YoY	$8.248M -137.35% YoY	-$8.500M -128.63% YoY	$4.605M -22.63% YoY	-$10.43M 347.26% YoY	-$22.08M -58.04% YoY	$29.69M -19.05% YoY	$5.952M -110.89% YoY	-$2.332M -91.07% YoY	-$52.62M -22.16% YoY	$36.67M -52.12% YoY	-$54.65M -1476.57% YoY	-$26.10M -134.4% 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	$3.976M 146.5% YoY	$3.855M 48.61% YoY	$6.631M 91.92% YoY	-$406.0K -108.06% YoY	$1.613M -82.26% YoY	$2.594M -34.4% YoY	$3.455M -28.32% YoY	$5.037M 98.93% YoY	$9.090M 399.45% YoY	$3.954M -53.78% YoY	$4.820M 12.46% YoY	$2.532M -66.63% YoY	$1.820M -79.46% YoY	$8.555M 114.95% YoY	$4.286M -41.69% YoY	$7.588M -332.76% YoY	$8.859M -34.52% YoY	$3.980M -48.45% YoY	$7.350M 31.02% YoY
Capital Expenditures	$570.0K 470.0% YoY	$593.0K 147.08% YoY	$392.0K 221.31% YoY	$226.0K -27.8% YoY	$100.0K -53.27% YoY	$240.0K -59.8% YoY	$122.0K -44.55% YoY	$313.0K 33.76% YoY	$214.0K -31.63% YoY	$597.0K -48.36% YoY	$220.0K -125.49% YoY	$234.0K -129.77% YoY	$313.0K -60.73% YoY	$1.156M -181.99% YoY	-$863.0K -27.48% YoY	-$786.0K 9.17% YoY	$797.0K 72.51% YoY	-$1.410M 138.98% YoY	-$1.190M 48.75% YoY
Free Cash Flow	$3.406M 125.12% YoY	$3.262M 38.57% YoY	$6.239M 87.19% YoY	-$632.0K -113.38% YoY	$1.513M -82.95% YoY	$2.354M -29.88% YoY	$3.333M -27.54% YoY	$4.724M 105.57% YoY	$8.876M 488.98% YoY	$3.357M -54.63% YoY	$4.600M -10.66% YoY	$2.298M -72.56% YoY	$1.507M -81.31% YoY	$7.399M 37.27% YoY	$5.149M -39.71% YoY	$8.374M -429.69% YoY	$8.062M -38.3% YoY	$5.390M -35.14% YoY	$8.540M 33.23% YoY