$EARN Cashflow Statement | Understand Stock

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$EARN

$4.65 -$0.07 (1.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.870M -219.5% YoY	$6.586M 44.46% YoY	$4.559M -115.1% YoY	-$30.20M 378.65% YoY	-$6.309M -131.37% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.211M 1.09% YoY	$9.112M -190.92% YoY	-$10.02M -144.71% YoY	$22.42M -19.59% YoY	$27.88M 14.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$27.14M -123.31% YoY	$116.4M 35.84% YoY	$85.72M -22.46% YoY	$110.5M -825.8% YoY	-$15.23M -105.01% YoY
Cash From Investing Activities	-$27.14M -123.31% YoY	$116.4M 35.84% YoY	$85.72M -22.46% YoY	$110.5M -825.8% YoY	-$15.23M -105.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$22.22M 57.31% YoY	$14.12M 1.33% YoY	$13.94M -19.31% YoY	$17.27M 24.79% YoY
Common Stock Issuance & Retirement, Net	$51.30M -30.74% YoY	$74.06M N/A	$0.00 -100.0% YoY	$262.0K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.467M -102.62% YoY	-$132.3M 83.73% YoY	-$71.98M -56.94% YoY	-$167.2M 9255.12% YoY	-$1.787M -99.42% YoY
NET CHANGE
Cash From Operating Activities	$9.211M 1.09% YoY	$9.112M -190.92% YoY	-$10.02M -144.71% YoY	$22.42M -19.59% YoY	$27.88M 14.41% YoY
Cash From Investing Activities	-$27.14M -123.31% YoY	$116.4M 35.84% YoY	$85.72M -22.46% YoY	$110.5M -825.8% YoY	-$15.23M -105.01% YoY
Cash From Financing Activities	$3.467M -102.62% YoY	-$132.3M 83.73% YoY	-$71.98M -56.94% YoY	-$167.2M 9255.12% YoY	-$1.787M -99.42% YoY
Net Change In Cash	-$14.47M 116.12% YoY	-$6.693M -280.06% YoY	$3.717M -110.86% YoY	-$34.21M -414.97% YoY	$10.86M -52.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.211M 1.09% YoY	$9.112M -190.92% YoY	-$10.02M -144.71% YoY	$22.42M -19.59% YoY	$27.88M 14.41% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	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	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$14.00M 157.12% YoY	$10.21M -1352.15% YoY	-$7.870M -298.69% YoY	-$2.005M -116.12% YoY	$5.445M -147.68% YoY	-$815.0K -167.75% YoY	$3.961M 69.49% YoY	$12.44M 6.5% YoY	-$11.42M -16.47% YoY	$1.203M -111.2% YoY	$2.337M -113.38% YoY	$11.68M -523.34% YoY	-$13.67M -1689.65% YoY	-$10.74M 136.72% YoY	-$17.47M -13853.54% YoY	-$2.759M -137.31% YoY	$860.0K -89.41% YoY	-$4.537M -121.26% YoY	$127.0K -100.76% YoY	$7.394M -23.82% YoY
Depreciation, Depletion And Amortization	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	$364.0M 11131.1% YoY	N/A	$9.211M -864.4% YoY	$4.406M -293.76% YoY	$3.241M -196.17% YoY	$2.670M -233.63% YoY	-$1.205M -49.43% YoY	-$2.274M -154.0% YoY	-$3.370M -180.7% YoY	-$1.998M -127.99% YoY	-$2.383M -134.58% YoY	$4.211M -32.11% YoY	$4.176M -41.64% YoY	$7.138M -9.08% YoY	$6.892M 3.33% YoY	$6.203M -19.34% YoY	$7.156M -5.47% YoY	$7.851M 121.15% YoY	$6.670M 19.96% YoY	$7.690M 72.04% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Other Investing Activities	N/A	N/A	-$27.14M -166.78% YoY	-$73.98M -310.22% YoY	$46.35M -32.9% YoY	$103.4M 289.36% YoY	$40.65M -190.11% YoY	$35.19M -49.95% YoY	$69.08M 6302.22% YoY	$26.56M -88.97% YoY	-$45.11M -77.64% YoY	$70.32M 97.36% YoY	$1.079M -98.37% YoY	$240.9M -881.08% YoY	-$201.8M 134.16% YoY	$35.63M -16.19% YoY	$66.15M -150.92% YoY	-$30.84M -116.61% YoY	-$86.16M -141.88% YoY	$42.51M 49.89% YoY
Cash From Investing Activities	N/A	N/A	-$27.14M -166.78% YoY	-$73.98M -310.22% YoY	$46.35M -32.9% YoY	$103.4M 289.36% YoY	$40.65M -190.11% YoY	$35.19M -49.95% YoY	$69.08M 6302.22% YoY	$26.56M -88.97% YoY	-$45.11M -77.64% YoY	$70.32M 97.36% YoY	$1.079M -98.37% YoY	$240.9M -881.08% YoY	-$201.8M 134.16% YoY	$35.63M -16.19% YoY	$66.15M -150.92% YoY	-$30.84M -116.61% YoY	-$86.16M -141.89% YoY	$42.51M 49.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$8.082M 73.47% YoY	N/A	N/A	N/A	$4.659M 42.52% YoY	N/A	N/A	N/A	$3.269M -16.88% YoY	N/A	N/A	N/A	$3.933M 13.8% YoY	N/A	N/A	N/A	$3.456M -0.92% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$51.30M 590.43% YoY	N/A N/A	N/A N/A	N/A N/A	$7.430M 111.32% YoY	N/A N/A	N/A N/A	N/A N/A	$3.516M 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	$0.00 -100.0% YoY	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	-$361.0M 153.13% YoY	N/A	$3.467M -106.24% YoY	$75.67M -320.08% YoY	-$142.6M 105.43% YoY	-$9.774M -44.18% YoY	-$55.53M -212.57% YoY	-$34.38M -47.2% YoY	-$69.42M 300.83% YoY	-$17.51M -92.28% YoY	$49.33M -65.27% YoY	-$65.12M 91.69% YoY	-$17.32M -75.54% YoY	-$226.8M -877.47% YoY	$142.0M 92.4% YoY	-$33.97M -36.17% YoY	-$70.82M -153.41% YoY	$29.17M -114.73% YoY	$73.83M -139.49% YoY	-$53.22M 11.67% YoY
NET CHANGE
Cash From Operating Activities	$364.0M 11131.1% YoY	N/A	$9.211M -864.4% YoY	$4.406M -293.76% YoY	$3.241M -196.17% YoY	$2.670M -233.63% YoY	-$1.205M -49.43% YoY	-$2.274M -154.0% YoY	-$3.370M -180.7% YoY	-$1.998M -127.99% YoY	-$2.383M -134.58% YoY	$4.211M -32.11% YoY	$4.176M -41.64% YoY	$7.138M -9.08% YoY	$6.892M 3.33% YoY	$6.203M -19.34% YoY	$7.156M -5.47% YoY	$7.851M 121.15% YoY	$6.670M 19.96% YoY	$7.690M 72.04% YoY
Cash From Investing Activities	N/A	N/A	-$27.14M -166.78% YoY	-$73.98M -310.22% YoY	$46.35M -32.9% YoY	$103.4M 289.36% YoY	$40.65M -190.11% YoY	$35.19M -49.95% YoY	$69.08M 6302.22% YoY	$26.56M -88.97% YoY	-$45.11M -77.64% YoY	$70.32M 97.36% YoY	$1.079M -98.37% YoY	$240.9M -881.08% YoY	-$201.8M 134.16% YoY	$35.63M -16.19% YoY	$66.15M -150.92% YoY	-$30.84M -116.61% YoY	-$86.16M -141.89% YoY	$42.51M 49.89% YoY
Cash From Financing Activities	-$361.0M 153.13% YoY	N/A	$3.467M -106.24% YoY	$75.67M -320.08% YoY	-$142.6M 105.43% YoY	-$9.774M -44.18% YoY	-$55.53M -212.57% YoY	-$34.38M -47.2% YoY	-$69.42M 300.83% YoY	-$17.51M -92.28% YoY	$49.33M -65.27% YoY	-$65.12M 91.69% YoY	-$17.32M -75.54% YoY	-$226.8M -877.47% YoY	$142.0M 92.4% YoY	-$33.97M -36.17% YoY	-$70.82M -153.41% YoY	$29.17M -114.73% YoY	$73.83M -139.49% YoY	-$53.22M 11.67% YoY
Net Change In Cash	$3.000M -103.23% YoY	N/A	-$14.47M -10.11% YoY	$6.093M -516.47% YoY	-$93.02M 2407.17% YoY	$96.32M 1265.09% YoY	-$16.09M -974.04% YoY	-$1.463M -115.55% YoY	-$3.710M -69.25% YoY	$7.056M -66.82% YoY	$1.841M -103.49% YoY	$9.408M 19.71% YoY	-$12.06M -585.28% YoY	$21.27M 244.28% YoY	-$52.82M 832.26% YoY	$7.859M -360.23% YoY	$2.486M -75.77% YoY	$6.177M -170.68% YoY	-$5.666M -123.3% YoY	-$3.020M -79.64% 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	$364.0M 11131.1% YoY	N/A	$9.211M -864.4% YoY	$4.406M -293.76% YoY	$3.241M -196.17% YoY	$2.670M -233.63% YoY	-$1.205M -49.43% YoY	-$2.274M -154.0% YoY	-$3.370M -180.7% YoY	-$1.998M -127.99% YoY	-$2.383M -134.58% YoY	$4.211M -32.11% YoY	$4.176M -41.64% YoY	$7.138M -9.08% YoY	$6.892M 3.33% YoY	$6.203M -19.34% YoY	$7.156M -5.47% YoY	$7.851M 121.15% YoY	$6.670M 19.96% YoY	$7.690M 72.04% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A