$EBRCZ Cashflow Statement | Understand Stock

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$EBRCZ

$0.35 -$0.01 (3.11%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$48.76M 19.51% YoY	-$40.80M 16.44% YoY	-$35.04M 5.89% YoY	-$33.09M -16.94% YoY	-$39.84M 54.89% YoY
Depreciation, Depletion And Amortization	$403.0K -31.4% YoY	$587.5K -21.9% YoY	$752.3K 15.31% YoY	$652.4K 69.9% YoY	$384.0K 55.84% YoY
Cash From Operating Activities	-$53.19M 29.01% YoY	-$41.23M 26.09% YoY	-$32.70M 7.71% YoY	-$30.36M 37.05% YoY	-$22.15M 26.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.683M 1246.93% YoY	$273.4K -22.77% YoY	$354.1K -51.51% YoY	$730.2K -19.93% YoY	$912.0K 243.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.52M 730.68% YoY	$1.387M -116.73% YoY	-$8.287M -82.95% YoY	-$48.62M -935053.85% YoY	$5.200K N/A
Cash From Investing Activities	$7.836M 603.9% YoY	$1.113M -112.88% YoY	-$8.641M -82.49% YoY	-$49.35M 5341.97% YoY	-$906.8K 241.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$48.83M 43.52% YoY	$34.02M 57.4% YoY	$21.62M 5026.92% YoY	$421.6K -99.48% YoY	$80.93M 716082.3% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$46.83M 44.16% YoY	$32.48M -19.72% YoY	$40.47M 137.84% YoY	$17.01M -82.23% YoY	$95.76M 483.7% YoY
NET CHANGE
Cash From Operating Activities	-$53.19M 29.01% YoY	-$41.23M 26.09% YoY	-$32.70M 7.71% YoY	-$30.36M 37.05% YoY	-$22.15M 26.23% YoY
Cash From Investing Activities	$7.836M 603.9% YoY	$1.113M -112.88% YoY	-$8.641M -82.49% YoY	-$49.35M 5341.97% YoY	-$906.8K 241.8% YoY
Cash From Financing Activities	$46.83M 44.16% YoY	$32.48M -19.72% YoY	$40.47M 137.84% YoY	$17.01M -82.23% YoY	$95.76M 483.7% YoY
Net Change In Cash	$1.480M -119.32% YoY	-$7.661M 772.99% YoY	-$877.6K -98.6% YoY	-$62.69M -186.23% YoY	$72.70M -5266.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$53.19M 29.01% YoY	-$41.23M 26.09% YoY	-$32.70M 7.71% YoY	-$30.36M 37.05% YoY	-$22.15M 26.23% YoY
Capital Expenditures	$3.683M 1246.93% YoY	$273.4K -22.77% YoY	$354.1K -51.51% YoY	$730.2K -19.93% YoY	$912.0K 243.76% YoY
Free Cash Flow	-$56.88M 37.04% YoY	-$41.50M 25.57% YoY	-$33.05M 6.32% YoY	-$31.09M 34.8% YoY	-$23.06M 29.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$17.07M 61.77% YoY	-$14.05M -30.3% YoY	-$12.19M 21.21% YoY	-$11.97M 4.11% YoY	-$10.55M 15.35% YoY	-$20.15M 3.67% YoY	-$10.06M 10.11% YoY	-$11.49M 41.25% YoY	-$19.44M 11.48% YoY	-$8.138M -48.0% YoY	-$17.44M -27.12% YoY	-$15.65M -1.61% YoY	-$23.93M 150.87% YoY	-$15.91M -1.69% YoY
Depreciation, Depletion And Amortization	$125.0K 58.5% YoY	$115.5K 27.48% YoY	$90.20K -10.96% YoY	$118.5K -70.04% YoY	$78.86K -62.99% YoY	$90.60K -75.61% YoY	$101.3K N/A	$395.5K 3.83% YoY	$371.4K 7.5% YoY	$380.9K 24.07% YoY	$345.5K 44.2% YoY	$307.0K 112.46% YoY	$239.6K 96.23% YoY	$144.5K 16.25% YoY
Cash From Operating Activities	-$20.25M 49.3% YoY	-$15.01M 36.62% YoY	-$13.14M 33.32% YoY	-$11.48M -43.7% YoY	-$13.56M 34.83% YoY	-$10.99M -35.85% YoY	-$9.856M N/A	-$20.39M 30.92% YoY	-$17.13M 14.25% YoY	-$15.57M 1.34% YoY	-$14.99M 16.42% YoY	-$15.37M 65.7% YoY	-$12.88M 137.83% YoY	-$9.274M -23.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.290M 5340.53% YoY	$1.457M 2123.82% YoY	$1.278M 2385.6% YoY	$888.3K 467.6% YoY	$60.47K -18.16% YoY	$65.50K -63.04% YoY	$51.40K N/A	$156.5K -11.48% YoY	$177.2K -70.27% YoY	$176.8K 31.84% YoY	$596.1K 65.12% YoY	$134.1K -75.66% YoY	$361.0K 1123.73% YoY	$551.0K 133.67% 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
Other Investing Activities	N/A	$9.574M -145.36% YoY	-$17.81M -313.34% YoY	$1.785M -87.38% YoY	$17.97M N/A	-$21.11M -14.29% YoY	$8.346M N/A	$14.15M -13.42% YoY	-$24.62M -49.35% YoY	$16.34M N/A	-$48.62M -935053.85% YoY	N/A	$5.200K N/A	N/A
Cash From Investing Activities	$20.88M 16.62% YoY	$8.117M -138.34% YoY	-$19.08M -330.06% YoY	$896.2K -93.59% YoY	$17.91M 490.2% YoY	-$21.17M -14.64% YoY	$8.295M N/A	$13.99M -13.44% YoY	-$24.80M -49.6% YoY	$16.16M -12151.23% YoY	-$49.21M 13731.87% YoY	-$134.1K -75.66% YoY	-$355.8K 1106.1% YoY	-$551.0K 133.67% 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
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	$2.596M N/A	$29.48M 488.47% YoY	N/A N/A	N/A N/A	$15.60M 5934.38% YoY	N/A N/A	$258.6K 64550.0% YoY	$80.93M N/A	$400.00 -96.46% YoY
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
Cash From Financing Activities	$132.0K -45.37% YoY	$57.30K -97.86% YoY	-$138.0K -100.47% YoY	$46.67M 23820.09% YoY	$241.6K 25.34% YoY	$2.682M -46.34% YoY	$29.61M N/A	$195.1K -99.45% YoY	$4.998M 939.99% YoY	$35.47M 114.52% YoY	$480.6K -99.42% YoY	$16.53M 32.13% YoY	$83.24M -7037.07% YoY	$12.51M -28.93% YoY
NET CHANGE
Cash From Operating Activities	-$20.25M 49.3% YoY	-$15.01M 36.62% YoY	-$13.14M 33.32% YoY	-$11.48M -43.7% YoY	-$13.56M 34.83% YoY	-$10.99M -35.85% YoY	-$9.856M N/A	-$20.39M 30.92% YoY	-$17.13M 14.25% YoY	-$15.57M 1.34% YoY	-$14.99M 16.42% YoY	-$15.37M 65.7% YoY	-$12.88M 137.83% YoY	-$9.274M -23.57% YoY
Cash From Investing Activities	$20.88M 16.62% YoY	$8.117M -138.34% YoY	-$19.08M -330.06% YoY	$896.2K -93.59% YoY	$17.91M 490.2% YoY	-$21.17M -14.64% YoY	$8.295M N/A	$13.99M -13.44% YoY	-$24.80M -49.6% YoY	$16.16M -12151.23% YoY	-$49.21M 13731.87% YoY	-$134.1K -75.66% YoY	-$355.8K 1106.1% YoY	-$551.0K 133.67% YoY
Cash From Financing Activities	$132.0K -45.37% YoY	$57.30K -97.86% YoY	-$138.0K -100.47% YoY	$46.67M 23820.09% YoY	$241.6K 25.34% YoY	$2.682M -46.34% YoY	$29.61M N/A	$195.1K -99.45% YoY	$4.998M 939.99% YoY	$35.47M 114.52% YoY	$480.6K -99.42% YoY	$16.53M 32.13% YoY	$83.24M -7037.07% YoY	$12.51M -28.93% YoY
Net Change In Cash	$764.0K -83.34% YoY	-$6.836M -76.81% YoY	-$32.36M -215.39% YoY	$36.09M -681.87% YoY	$4.585M -166.91% YoY	-$29.48M -20.18% YoY	$28.05M N/A	-$6.202M -117.2% YoY	-$36.93M -42.05% YoY	$36.06M 3389.83% YoY	-$63.72M -191.02% YoY	$1.033M -61.56% YoY	$70.01M -1153.89% YoY	$2.688M -48.66% 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
Cash From Operating Activities	-$20.25M 49.3% YoY	-$15.01M 36.62% YoY	-$13.14M 33.32% YoY	-$11.48M -43.7% YoY	-$13.56M 34.83% YoY	-$10.99M -35.85% YoY	-$9.856M N/A	-$20.39M 30.92% YoY	-$17.13M 14.25% YoY	-$15.57M 1.34% YoY	-$14.99M 16.42% YoY	-$15.37M 65.7% YoY	-$12.88M 137.83% YoY	-$9.274M -23.57% YoY
Capital Expenditures	$3.290M 5340.53% YoY	$1.457M 2123.82% YoY	$1.278M 2385.6% YoY	$888.3K 467.6% YoY	$60.47K -18.16% YoY	$65.50K -63.04% YoY	$51.40K N/A	$156.5K -11.48% YoY	$177.2K -70.27% YoY	$176.8K 31.84% YoY	$596.1K 65.12% YoY	$134.1K -75.66% YoY	$361.0K 1123.73% YoY	$551.0K 133.67% YoY
Free Cash Flow	-$23.54M 72.79% YoY	-$16.47M 48.99% YoY	-$14.42M 45.53% YoY	-$12.36M -39.81% YoY	-$13.62M 34.44% YoY	-$11.05M -36.12% YoY	-$9.908M N/A	-$20.54M 30.44% YoY	-$17.30M 11.02% YoY	-$15.75M 1.6% YoY	-$15.59M 17.75% YoY	-$15.50M 57.77% YoY	-$13.24M 143.18% YoY	-$9.825M -20.57% YoY