$EBZT Cashflow Statement | Understand Stock

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$EBZT

$0.09 -$0.03 (22.08%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$7.851M -16.87% YoY	-$9.444M -507.6% YoY	$2.317M -104.7% YoY	-$49.30M 26096.4% YoY	-$188.2K -56.06% YoY
Depreciation, Depletion And Amortization	$167.0K -6.18% YoY	$178.0K 85.42% YoY	$96.00K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$2.294M -17.87% YoY	-$2.793M 539.13% YoY	-$437.0K -793.65% YoY	$63.00K -480.43% YoY	-$16.56K -91.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$912.0K -25.31% YoY	$1.221M -182.17% YoY	-$1.486M N/A	N/A	N/A
Acquisitions	N/A	$0.00 -100.0% YoY	$23.00K N/A	$0.00 N/A	N/A
Other Investing Activities	$1.375M 81.4% YoY	$758.0K -72.28% YoY	$2.734M -2895.5% YoY	-$97.80K N/A	N/A
Cash From Investing Activities	$463.0K -200.0% YoY	-$463.0K -137.1% YoY	$1.248M -1373.47% YoY	-$98.00K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$769.0K 2097.14% YoY	$35.00K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.067M -64.65% YoY	$3.018M 1102.39% YoY	$251.0K 617.14% YoY	$35.00K 111.35% YoY	$16.56K -90.36% YoY
NET CHANGE
Cash From Operating Activities	-$2.294M -17.87% YoY	-$2.793M 539.13% YoY	-$437.0K -793.65% YoY	$63.00K -480.43% YoY	-$16.56K -91.2% YoY
Cash From Investing Activities	$463.0K -200.0% YoY	-$463.0K -137.1% YoY	$1.248M -1373.47% YoY	-$98.00K N/A	N/A
Cash From Financing Activities	$1.067M -64.65% YoY	$3.018M 1102.39% YoY	$251.0K 617.14% YoY	$35.00K 111.35% YoY	$16.56K -90.36% YoY
Net Change In Cash	-$764.0K 221.01% YoY	-$238.0K -122.41% YoY	$1.062M N/A	$0.00 N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.294M -17.87% YoY	-$2.793M 539.13% YoY	-$437.0K -793.65% YoY	$63.00K -480.43% YoY	-$16.56K -91.2% YoY
Capital Expenditures	$912.0K -25.31% YoY	$1.221M -182.17% YoY	-$1.486M N/A	N/A	N/A
Free Cash Flow	-$3.206M -20.13% YoY	-$4.014M -482.65% YoY	$1.049M N/A	N/A	N/A

Concept	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	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$17.42M 919.67% YoY	-$1.065M -65.56% YoY	-$1.384M -23.91% YoY	-$1.233M -69.62% YoY	-$1.708M 35.13% YoY	-$3.092M 15.89% YoY	-$1.819M 25.1% YoY	-$4.058M -275.14% YoY	-$1.264M -139.13% YoY	-$2.668M -204.96% YoY	-$1.454M -289.57% YoY	$2.317M 2059.77% YoY	$3.230M -2407.14% YoY	$2.542M -336.25% YoY	$767.0K -101.59% YoY	$107.3K -66.29% YoY	-$140.0K N/A	-$1.076M N/A	-$48.22M 77110.52% YoY	$318.3K 21.28% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$203.0K 244.07% YoY	$203.0K 244.07% YoY	$85.00K -52.25% YoY	-$36.00K N/A	$59.00K 18.0% YoY	$59.00K 18.0% YoY	$178.0K 439.39% YoY	N/A	$50.00K 117.39% YoY	$50.00K N/A	$33.00K N/A	$40.00K N/A	$23.00K N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Operating Activities	$96.00K -106.07% YoY	-$449.0K -634.52% YoY	-$415.0K -39.68% YoY	-$109.0K -96.1% YoY	-$1.581M N/A	$84.00K -107.62% YoY	-$688.0K 28.36% YoY	-$2.793M -276.77% YoY	N/A	-$1.102M 78.61% YoY	-$536.0K -138.45% YoY	$1.580M 3217.93% YoY	-$2.794M -6189.8% YoY	-$617.0K 3768.34% YoY	$1.394M -9576.55% YoY	$47.62K -666.23% YoY	$45.88K -7051.52% YoY	-$15.95K 261.68% YoY	-$14.71K 377.6% YoY	-$8.410K -95.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.0K -79.77% YoY	$105.0K N/A	$338.0K -216.55% YoY	$222.0K -169.59% YoY	$1.221M -190.51% YoY	N/A	-$290.0K N/A	-$319.0K N/A	-$1.349M N/A	-$137.0K 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$13.00K -98.28% YoY	$1.192M N/A	$170.0K N/A	N/A	$758.0K -207.06% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$708.0K 623.93% YoY	$3.659M N/A	$1.736M N/A	-$1.953M N/A	-$97.80K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$234.0K -49.46% YoY	$1.087M N/A	-$168.0K -42.07% YoY	-$222.0K -30.41% YoY	-$463.0K -77.49% YoY	N/A	-$290.0K -116.71% YoY	-$319.0K -83.67% YoY	-$2.057M 2003.27% YoY	$3.522M N/A	$1.736M N/A	-$1.953M N/A	-$97.80K N/A	N/A	N/A	N/A	N/A
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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$229.0K 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	$100.0K 499900.0% YoY	N/A N/A	N/A N/A	N/A N/A	$20.00 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	N/A
Cash From Financing Activities	-$100.0K -120.58% YoY	$426.0K 330.3% YoY	$382.0K 315.22% YoY	$390.0K -87.08% YoY	$486.0K N/A	$99.00K -1337.5% YoY	$92.00K -93.83% YoY	$3.018M -43214.29% YoY	N/A	-$8.000K -97.65% YoY	$1.492M 148.67% YoY	-$7.000K -113.96% YoY	-$1.000K -97.82% YoY	-$341.0K -2225.94% YoY	$600.0K 3976.09% YoY	$50.16K 496.43% YoY	-$45.92K -7057.58% YoY	$16.04K 263.72% YoY	$14.72K 377.92% YoY	$8.410K -95.1% YoY
NET CHANGE
Cash From Operating Activities	$96.00K -106.07% YoY	-$449.0K -634.52% YoY	-$415.0K -39.68% YoY	-$109.0K -96.1% YoY	-$1.581M N/A	$84.00K -107.62% YoY	-$688.0K 28.36% YoY	-$2.793M -276.77% YoY	N/A	-$1.102M 78.61% YoY	-$536.0K -138.45% YoY	$1.580M 3217.93% YoY	-$2.794M -6189.8% YoY	-$617.0K 3768.34% YoY	$1.394M -9576.55% YoY	$47.62K -666.23% YoY	$45.88K -7051.52% YoY	-$15.95K 261.68% YoY	-$14.71K 377.6% YoY	-$8.410K -95.53% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$234.0K -49.46% YoY	$1.087M N/A	-$168.0K -42.07% YoY	-$222.0K -30.41% YoY	-$463.0K -77.49% YoY	N/A	-$290.0K -116.71% YoY	-$319.0K -83.67% YoY	-$2.057M 2003.27% YoY	$3.522M N/A	$1.736M N/A	-$1.953M N/A	-$97.80K N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.0K -120.58% YoY	$426.0K 330.3% YoY	$382.0K 315.22% YoY	$390.0K -87.08% YoY	$486.0K N/A	$99.00K -1337.5% YoY	$92.00K -93.83% YoY	$3.018M -43214.29% YoY	N/A	-$8.000K -97.65% YoY	$1.492M 148.67% YoY	-$7.000K -113.96% YoY	-$1.000K -97.82% YoY	-$341.0K -2225.94% YoY	$600.0K 3976.09% YoY	$50.16K 496.43% YoY	-$45.92K -7057.58% YoY	$16.04K 263.72% YoY	$14.72K 377.92% YoY	$8.410K -95.1% YoY
Net Change In Cash	-$4.000K -50.0% YoY	-$23.00K -253.33% YoY	-$33.00K -95.97% YoY	$47.00K -119.75% YoY	-$8.000K N/A	$15.00K -101.07% YoY	-$818.0K -228.41% YoY	-$238.0K -50.83% YoY	N/A	-$1.400M -279.95% YoY	$637.0K 1453.66% YoY	-$484.0K 2419900.0% YoY	$727.0K -1817600.0% YoY	$778.0K 864344.44% YoY	$41.00K 409900.0% YoY	-$20.00 N/A	-$40.00 N/A	$90.00 N/A	$10.00 N/A	$0.00 -100.0% 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	$96.00K -106.07% YoY	-$449.0K -634.52% YoY	-$415.0K -39.68% YoY	-$109.0K -96.1% YoY	-$1.581M N/A	$84.00K -107.62% YoY	-$688.0K 28.36% YoY	-$2.793M -276.77% YoY	N/A	-$1.102M 78.61% YoY	-$536.0K -138.45% YoY	$1.580M 3217.93% YoY	-$2.794M -6189.8% YoY	-$617.0K 3768.34% YoY	$1.394M -9576.55% YoY	$47.62K -666.23% YoY	$45.88K -7051.52% YoY	-$15.95K 261.68% YoY	-$14.71K 377.6% YoY	-$8.410K -95.53% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.0K -79.77% YoY	$105.0K N/A	$338.0K -216.55% YoY	$222.0K -169.59% YoY	$1.221M -190.51% YoY	N/A	-$290.0K N/A	-$319.0K N/A	-$1.349M N/A	-$137.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$449.0K 76.77% YoY	-$415.0K -54.4% YoY	-$356.0K -91.13% YoY	-$1.686M N/A	-$254.0K -68.72% YoY	-$910.0K 319.35% YoY	-$4.014M -237.04% YoY	N/A	-$812.0K N/A	-$217.0K N/A	$2.929M N/A	-$2.657M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A