$EBMT Cashflow Statement | Understand Stock

Understand Stock

$EBMT

$22.40 +$0.19 (0.86%)

Deep Research with AI Research

Overview

$EBMT 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	$14.84M 51.72% YoY	$9.778M -2.76% YoY	$10.06M -6.03% YoY	$10.70M -25.79% YoY	$14.42M -32.01% YoY
Depreciation, Depletion And Amortization	$5.320M 2.9% YoY	$5.170M 31.42% YoY	$3.934M 10.01% YoY	$3.576M 22.59% YoY	$2.917M 19.4% YoY
Cash From Operating Activities	$33.13M 16.08% YoY	$28.54M 205.36% YoY	$9.346M -77.7% YoY	$41.91M -25.76% YoY	$56.45M 2565.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.782M -66.04% YoY	$14.08M -0.77% YoY	$14.19M -15.35% YoY	$16.76M 37.19% YoY	$12.22M -40.8% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	-$13.40M N/A	$0.00 -100.0% YoY
Other Investing Activities	$26.75M -294.98% YoY	-$13.72M -85.41% YoY	-$94.02M -56.93% YoY	-$218.3M -1.1% YoY	-$220.7M 15664.29% YoY
Cash From Investing Activities	$21.96M -179.02% YoY	-$27.80M -74.31% YoY	-$108.2M -53.96% YoY	-$235.0M 0.91% YoY	-$232.9M 957.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.578M 0.95% YoY	$4.535M 2.09% YoY	$4.442M 9.38% YoY	$4.061M 34.56% YoY	$3.018M 15.41% YoY
Common Stock Issuance & Retirement, Net	$1.573M 275.42% YoY	$419.0K 81.39% YoY	$231.0K -94.79% YoY	$4.430M -29.45% YoY	$6.279M 536.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.69M -477.68% YoY	$6.272M -93.83% YoY	$101.6M -33.82% YoY	$153.5M -8.68% YoY	$168.1M 159.41% YoY
NET CHANGE
Cash From Operating Activities	$33.13M 16.08% YoY	$28.54M 205.36% YoY	$9.346M -77.7% YoY	$41.91M -25.76% YoY	$56.45M 2565.44% YoY
Cash From Investing Activities	$21.96M -179.02% YoY	-$27.80M -74.31% YoY	-$108.2M -53.96% YoY	-$235.0M 0.91% YoY	-$232.9M 957.05% YoY
Cash From Financing Activities	-$23.69M -477.68% YoY	$6.272M -93.83% YoY	$101.6M -33.82% YoY	$153.5M -8.68% YoY	$168.1M 159.41% YoY
Net Change In Cash	$31.40M 347.72% YoY	$7.014M 156.55% YoY	$2.734M -106.9% YoY	-$39.62M 373.51% YoY	-$8.368M -118.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.13M 16.08% YoY	$28.54M 205.36% YoY	$9.346M -77.7% YoY	$41.91M -25.76% YoY	$56.45M 2565.44% YoY
Capital Expenditures	$4.782M -66.04% YoY	$14.08M -0.77% YoY	$14.19M -15.35% YoY	$16.76M 37.19% YoY	$12.22M -40.8% YoY
Free Cash Flow	$28.35M 96.04% YoY	$14.46M -398.55% YoY	-$4.843M -119.26% YoY	$25.15M -43.15% YoY	$44.24M -338.86% 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	$3.984M 23.0% YoY	$4.729M 37.75% YoY	$3.630M 34.0% YoY	$3.237M 86.25% YoY	$3.239M 70.65% YoY	$3.433M 58.64% YoY	$2.709M 2.81% YoY	$1.738M -13.75% YoY	$1.898M -41.46% YoY	$2.164M -40.25% YoY	$2.635M -14.78% YoY	$2.015M 13.78% YoY	$3.242M 46.3% YoY	$3.622M 109.36% YoY	$3.092M -34.85% YoY	$1.771M -33.94% YoY	$2.216M -57.91% YoY	$1.730M -66.47% YoY	$4.746M -25.61% YoY
Depreciation, Depletion And Amortization	$1.260M -2.1% YoY	$2.243M 6.66% YoY	$2.075M -3.04% YoY	$2.281M 7.24% YoY	$1.287M -0.08% YoY	$2.103M 13.86% YoY	$2.140M 20.22% YoY	$2.127M 16.23% YoY	$1.288M 35.86% YoY	$1.847M 2.16% YoY	$1.780M -2.89% YoY	$1.830M 0.88% YoY	$948.0K 12.59% YoY	$1.808M 3.31% YoY	$1.833M 3.56% YoY	$1.814M -4.02% YoY	$842.0K 29.74% YoY	$1.750M -4.89% YoY	$1.770M 7.93% YoY
Cash From Operating Activities	-$4.723M -350.69% YoY	$20.54M 31.98% YoY	$8.957M 245.7% YoY	$1.747M -46.51% YoY	$1.884M -73.54% YoY	$15.56M 27.6% YoY	$2.591M -58.14% YoY	$3.266M -141.45% YoY	$7.120M -713.26% YoY	$12.20M -53.54% YoY	$6.190M -698.07% YoY	-$7.880M -172.94% YoY	-$1.161M -119.7% YoY	$26.25M 11.08% YoY	-$1.035M -104.64% YoY	$10.80M 63.7% YoY	$5.894M 49.94% YoY	$23.63M -1586.16% YoY	$22.29M 5.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$461.0K -71.58% YoY	$934.0K -71.89% YoY	$1.867M -44.1% YoY	$359.0K -86.39% YoY	$1.622M -66.07% YoY	$3.323M 28.35% YoY	$3.340M -33.33% YoY	$2.637M -17.08% YoY	$4.780M 40.18% YoY	$2.589M -57.06% YoY	$5.010M -232.75% YoY	$3.180M -186.53% YoY	$3.410M 3.84% YoY	$6.029M -458.87% YoY	-$3.774M 59.24% YoY	-$3.675M -12.08% YoY	$3.284M -17.61% YoY	-$1.680M -66.06% YoY	-$2.370M 7.73% 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	$3.988M 3337.93% YoY	$42.13M 60.69% YoY	$22.64M -246.56% YoY	-$38.14M 118.71% YoY	$116.0K -101.64% YoY	$26.22M -6254.69% YoY	-$15.45M -67.74% YoY	-$17.44M -26.14% YoY	-$7.053M -68.09% YoY	-$426.0K -98.85% YoY	-$47.87M 2.92% YoY	-$23.61M -75.63% YoY	-$22.11M -41.72% YoY	-$36.95M -55.27% YoY	-$46.51M 69.44% YoY	-$96.88M -0.8% YoY	-$37.93M 192.23% YoY	-$82.61M -780.48% YoY	-$27.45M -3291.86% YoY
Cash From Investing Activities	$3.527M -334.2% YoY	$41.20M 79.94% YoY	$20.77M -210.56% YoY	-$38.50M 91.77% YoY	-$1.506M -87.27% YoY	$22.90M -861.93% YoY	-$18.78M -64.48% YoY	-$20.08M -25.07% YoY	-$11.83M -53.62% YoY	-$3.005M -93.01% YoY	-$52.89M 5.18% YoY	-$26.79M -73.36% YoY	-$25.52M -38.09% YoY	-$42.98M -49.01% YoY	-$50.28M 68.63% YoY	-$100.6M -1.27% YoY	-$41.22M 142.99% YoY	-$84.29M -1272.32% YoY	-$29.82M 2125.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.155M 1.58% YoY	N/A	N/A	N/A	$1.137M 1.34% YoY	N/A	N/A	N/A	$1.122M 1.81% YoY	N/A	N/A	N/A	$1.102M 29.8% YoY	N/A	N/A	N/A	$849.0K 28.44% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$755.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.271M 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	-$8.033M -12.03% YoY	-$28.29M -42.37% YoY	-$27.14M -178.39% YoY	$40.87M 107.96% YoY	-$9.132M -941.66% YoY	-$49.09M 804.51% YoY	$34.62M -22.18% YoY	$19.65M -48.59% YoY	$1.085M -95.53% YoY	-$5.427M -140.65% YoY	$44.49M 45.96% YoY	$38.23M -6.04% YoY	$24.30M -64.78% YoY	$13.35M -50.83% YoY	$30.48M -30.41% YoY	$40.69M -4.71% YoY	$68.99M 26.7% YoY	$27.15M -414.97% YoY	$43.80M 19809.09% YoY
NET CHANGE
Cash From Operating Activities	-$4.723M -350.69% YoY	$20.54M 31.98% YoY	$8.957M 245.7% YoY	$1.747M -46.51% YoY	$1.884M -73.54% YoY	$15.56M 27.6% YoY	$2.591M -58.14% YoY	$3.266M -141.45% YoY	$7.120M -713.26% YoY	$12.20M -53.54% YoY	$6.190M -698.07% YoY	-$7.880M -172.94% YoY	-$1.161M -119.7% YoY	$26.25M 11.08% YoY	-$1.035M -104.64% YoY	$10.80M 63.7% YoY	$5.894M 49.94% YoY	$23.63M -1586.16% YoY	$22.29M 5.89% YoY
Cash From Investing Activities	$3.527M -334.2% YoY	$41.20M 79.94% YoY	$20.77M -210.56% YoY	-$38.50M 91.77% YoY	-$1.506M -87.27% YoY	$22.90M -861.93% YoY	-$18.78M -64.48% YoY	-$20.08M -25.07% YoY	-$11.83M -53.62% YoY	-$3.005M -93.01% YoY	-$52.89M 5.18% YoY	-$26.79M -73.36% YoY	-$25.52M -38.09% YoY	-$42.98M -49.01% YoY	-$50.28M 68.63% YoY	-$100.6M -1.27% YoY	-$41.22M 142.99% YoY	-$84.29M -1272.32% YoY	-$29.82M 2125.37% YoY
Cash From Financing Activities	-$8.033M -12.03% YoY	-$28.29M -42.37% YoY	-$27.14M -178.39% YoY	$40.87M 107.96% YoY	-$9.132M -941.66% YoY	-$49.09M 804.51% YoY	$34.62M -22.18% YoY	$19.65M -48.59% YoY	$1.085M -95.53% YoY	-$5.427M -140.65% YoY	$44.49M 45.96% YoY	$38.23M -6.04% YoY	$24.30M -64.78% YoY	$13.35M -50.83% YoY	$30.48M -30.41% YoY	$40.69M -4.71% YoY	$68.99M 26.7% YoY	$27.15M -414.97% YoY	$43.80M 19809.09% YoY
Net Change In Cash	-$9.229M 5.43% YoY	$33.45M -414.65% YoY	$2.587M -85.96% YoY	$4.123M 44.92% YoY	-$8.754M 141.29% YoY	-$10.63M -382.41% YoY	$18.43M -933.8% YoY	$2.845M -20.08% YoY	-$3.628M 52.69% YoY	$3.764M -211.16% YoY	-$2.210M -89.39% YoY	$3.560M -107.26% YoY	-$2.376M -107.06% YoY	-$3.386M -89.9% YoY	-$20.84M -157.45% YoY	-$49.07M -6.63% YoY	$33.67M -18.72% YoY	-$33.51M 1009.6% YoY	$36.27M 81.99% 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	-$4.723M -350.69% YoY	$20.54M 31.98% YoY	$8.957M 245.7% YoY	$1.747M -46.51% YoY	$1.884M -73.54% YoY	$15.56M 27.6% YoY	$2.591M -58.14% YoY	$3.266M -141.45% YoY	$7.120M -713.26% YoY	$12.20M -53.54% YoY	$6.190M -698.07% YoY	-$7.880M -172.94% YoY	-$1.161M -119.7% YoY	$26.25M 11.08% YoY	-$1.035M -104.64% YoY	$10.80M 63.7% YoY	$5.894M 49.94% YoY	$23.63M -1586.16% YoY	$22.29M 5.89% YoY
Capital Expenditures	$461.0K -71.58% YoY	$934.0K -71.89% YoY	$1.867M -44.1% YoY	$359.0K -86.39% YoY	$1.622M -66.07% YoY	$3.323M 28.35% YoY	$3.340M -33.33% YoY	$2.637M -17.08% YoY	$4.780M 40.18% YoY	$2.589M -57.06% YoY	$5.010M -232.75% YoY	$3.180M -186.53% YoY	$3.410M 3.84% YoY	$6.029M -458.87% YoY	-$3.774M 59.24% YoY	-$3.675M -12.08% YoY	$3.284M -17.61% YoY	-$1.680M -66.06% YoY	-$2.370M 7.73% YoY
Free Cash Flow	-$5.184M -2078.63% YoY	$19.61M 60.18% YoY	$7.090M -1046.6% YoY	$1.388M 120.67% YoY	$262.0K -88.8% YoY	$12.24M 27.4% YoY	-$749.0K -163.47% YoY	$629.0K -105.69% YoY	$2.340M -151.19% YoY	$9.607M -52.49% YoY	$1.180M -56.92% YoY	-$11.06M -176.39% YoY	-$4.571M -275.13% YoY	$20.22M -20.11% YoY	$2.739M -88.89% YoY	$14.48M 34.31% YoY	$2.610M -4845.45% YoY	$25.31M 653.27% YoY	$24.66M 6.06% YoY