$ECBK Cashflow Statement | Understand Stock

Understand Stock

$ECBK

$16.81 -$1.16 (6.46%)

Deep Research with AI Research

Overview

$ECBK 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	$7.772M 94.74% YoY	$3.991M -10.44% YoY	$4.456M 63.82% YoY	$2.720M -32.71% YoY	$4.042M -16.83% YoY
Depreciation, Depletion And Amortization	$297.0K -1.66% YoY	$302.0K 8.24% YoY	$279.0K -7.62% YoY	$302.0K 0.67% YoY	$300.0K -14.29% YoY
Cash From Operating Activities	$9.220M 46.42% YoY	$6.297M -2.13% YoY	$6.434M -17.19% YoY	$7.770M 20.48% YoY	$6.449M 27.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$214.0K 256.67% YoY	$60.00K -82.09% YoY	$335.0K 55.09% YoY	$216.0K -307.69% YoY	-$104.0K -5.45% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$259.7M 172.7% YoY	-$95.23M -39.33% YoY	-$157.0M -59.66% YoY	-$389.1M 471.28% YoY	-$68.11M 22.58% YoY
Cash From Investing Activities	-$259.9M 172.75% YoY	-$95.29M -39.42% YoY	-$157.3M -59.6% YoY	-$389.3M 470.72% YoY	-$68.22M 22.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.610M 69.36% YoY	$2.722M 22.34% YoY	$2.225M -97.19% YoY	$79.25M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$180.0M 41.08% YoY	$127.6M -38.62% YoY	$207.8M -46.8% YoY	$390.6M 447.63% YoY	$71.33M 12.19% YoY
NET CHANGE
Cash From Operating Activities	$9.220M 46.42% YoY	$6.297M -2.13% YoY	$6.434M -17.19% YoY	$7.770M 20.48% YoY	$6.449M 27.02% YoY
Cash From Investing Activities	-$259.9M 172.75% YoY	-$95.29M -39.42% YoY	-$157.3M -59.6% YoY	-$389.3M 470.72% YoY	-$68.22M 22.53% YoY
Cash From Financing Activities	$180.0M 41.08% YoY	$127.6M -38.62% YoY	$207.8M -46.8% YoY	$390.6M 447.63% YoY	$71.33M 12.19% YoY
Net Change In Cash	-$70.70M -283.24% YoY	$38.58M -32.3% YoY	$56.99M 527.94% YoY	$9.075M -5.11% YoY	$9.564M -26.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.220M 46.42% YoY	$6.297M -2.13% YoY	$6.434M -17.19% YoY	$7.770M 20.48% YoY	$6.449M 27.02% YoY
Capital Expenditures	$214.0K 256.67% YoY	$60.00K -82.09% YoY	$335.0K 55.09% YoY	$216.0K -307.69% YoY	-$104.0K -5.45% YoY
Free Cash Flow	$9.006M 44.4% YoY	$6.237M 2.26% YoY	$6.099M -19.26% YoY	$7.554M 15.28% YoY	$6.553M 26.34% 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
OPERATING ACTIVITIES
Net Income	$3.122M 140.71% YoY	$2.596M 79.53% YoY	$2.439M 115.27% YoY	$1.440M 82.05% YoY	$1.297M 108.86% YoY	$1.446M 83.27% YoY	$1.133M -15.51% YoY	$791.0K -44.49% YoY	$621.0K -31.08% YoY	$789.0K -19.16% YoY	$1.341M -229.57% YoY	$1.425M 2.08% YoY	$901.0K -34.85% YoY	$976.0K -75.85% YoY	-$1.035M -177.24% YoY	$1.396M -1.55% YoY	$1.383M 7.29% YoY
Depreciation, Depletion And Amortization	$75.00K 0.0% YoY	$73.00K -2.67% YoY	$70.00K -7.89% YoY	$75.00K -1.32% YoY	$75.00K 0.0% YoY	$75.00K 1.35% YoY	$76.00K 8.57% YoY	$76.00K 8.57% YoY	$75.00K 4.17% YoY	$74.00K -6.33% YoY	$70.00K -10.26% YoY	$70.00K -2.78% YoY	$72.00K -1.37% YoY	$79.00K -46.62% YoY	$78.00K 5.41% YoY	$72.00K 0.0% YoY	$73.00K -8.75% YoY
Cash From Operating Activities	$2.810M -545.32% YoY	$3.931M -12.23% YoY	$4.030M 368.06% YoY	$1.895M 36.72% YoY	-$631.0K 47.09% YoY	$4.479M 70.24% YoY	$861.0K 110.0% YoY	$1.386M -30.0% YoY	-$429.0K -130.38% YoY	$2.631M -13.17% YoY	$410.0K -86.82% YoY	$1.980M 163.3% YoY	$1.412M 60.82% YoY	$3.030M 25.41% YoY	$3.110M 256.24% YoY	$752.0K -61.1% YoY	$878.0K -58.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -77.78% YoY	$75.00K N/A	$70.00K N/A	$50.00K 25.0% YoY	$18.00K -10.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -55.56% YoY	$20.00K 66.67% YoY	$99.00K 153.85% YoY	$140.0K -341.38% YoY	$90.00K -232.35% YoY	$12.00K -76.47% YoY	$39.00K -587.5% YoY	-$58.00K 625.0% YoY	-$68.00K 353.33% YoY	$51.00K -37.04% 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
Other Investing Activities	-$21.14M -54.32% YoY	-$67.75M 242.63% YoY	-$34.00M 150.77% YoY	-$111.5M 239.06% YoY	-$46.27M 59.44% YoY	-$19.77M -55.99% YoY	-$13.56M -697.27% YoY	-$32.88M 17.92% YoY	-$29.02M -66.41% YoY	-$44.93M -72.62% YoY	$2.270M -102.02% YoY	-$27.88M -68.89% YoY	-$86.41M 274.92% YoY	-$164.1M 467.28% YoY	-$112.4M 65622.81% YoY	-$89.61M 301.98% YoY	-$23.05M 36.38% YoY
Cash From Investing Activities	-$21.14M -54.33% YoY	-$67.83M 243.01% YoY	-$34.00M 150.77% YoY	-$111.5M 238.8% YoY	-$46.29M 59.4% YoY	-$19.77M -56.09% YoY	-$13.56M -736.53% YoY	-$32.92M 17.68% YoY	-$29.04M -66.39% YoY	-$45.03M -72.56% YoY	$2.130M -101.89% YoY	-$27.97M -68.81% YoY	-$86.42M 274.15% YoY	-$164.1M 467.25% YoY	-$112.4M 62717.88% YoY	-$89.68M 302.01% YoY	-$23.10M 36.03% 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	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$350.0K -47.99% YoY	N/A N/A	N/A N/A	N/A N/A	$673.0K 7.0% YoY	N/A N/A	N/A N/A	N/A N/A	$629.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$89.20M N/A	N/A N/A	$89.20M 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
Cash From Financing Activities	$42.70M 14.13% YoY	$48.20M -9.54% YoY	$34.00M 62.8% YoY	$60.18M 96.63% YoY	$37.41M 64.07% YoY	$53.28M -16.81% YoY	$20.88M 39.51% YoY	$30.60M -20.55% YoY	$22.80M -74.75% YoY	$64.05M -66.1% YoY	$14.97M -83.09% YoY	$38.52M -58.19% YoY	$90.30M 329.37% YoY	$188.9M 482.99% YoY	$88.55M 566.73% YoY	$92.14M -3198.12% YoY	$21.03M -49.81% YoY
NET CHANGE
Cash From Operating Activities	$2.810M -545.32% YoY	$3.931M -12.23% YoY	$4.030M 368.06% YoY	$1.895M 36.72% YoY	-$631.0K 47.09% YoY	$4.479M 70.24% YoY	$861.0K 110.0% YoY	$1.386M -30.0% YoY	-$429.0K -130.38% YoY	$2.631M -13.17% YoY	$410.0K -86.82% YoY	$1.980M 163.3% YoY	$1.412M 60.82% YoY	$3.030M 25.41% YoY	$3.110M 256.24% YoY	$752.0K -61.1% YoY	$878.0K -58.19% YoY
Cash From Investing Activities	-$21.14M -54.33% YoY	-$67.83M 243.01% YoY	-$34.00M 150.77% YoY	-$111.5M 238.8% YoY	-$46.29M 59.4% YoY	-$19.77M -56.09% YoY	-$13.56M -736.53% YoY	-$32.92M 17.68% YoY	-$29.04M -66.39% YoY	-$45.03M -72.56% YoY	$2.130M -101.89% YoY	-$27.97M -68.81% YoY	-$86.42M 274.15% YoY	-$164.1M 467.25% YoY	-$112.4M 62717.88% YoY	-$89.68M 302.01% YoY	-$23.10M 36.03% YoY
Cash From Financing Activities	$42.70M 14.13% YoY	$48.20M -9.54% YoY	$34.00M 62.8% YoY	$60.18M 96.63% YoY	$37.41M 64.07% YoY	$53.28M -16.81% YoY	$20.88M 39.51% YoY	$30.60M -20.55% YoY	$22.80M -74.75% YoY	$64.05M -66.1% YoY	$14.97M -83.09% YoY	$38.52M -58.19% YoY	$90.30M 329.37% YoY	$188.9M 482.99% YoY	$88.55M 566.73% YoY	$92.14M -3198.12% YoY	$21.03M -49.81% YoY
Net Change In Cash	$24.37M -356.27% YoY	-$15.70M -141.32% YoY	$4.030M -50.78% YoY	-$49.45M 5239.74% YoY	-$9.509M 42.61% YoY	$37.99M 75.47% YoY	$8.188M -53.24% YoY	-$926.0K -107.39% YoY	-$6.668M -226.0% YoY	$21.65M -22.23% YoY	$17.51M -184.24% YoY	$12.53M 289.98% YoY	$5.292M -545.08% YoY	$27.84M 372.6% YoY	-$20.78M -248.73% YoY	$3.213M -113.76% YoY	-$1.189M -104.4% 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
Cash From Operating Activities	$2.810M -545.32% YoY	$3.931M -12.23% YoY	$4.030M 368.06% YoY	$1.895M 36.72% YoY	-$631.0K 47.09% YoY	$4.479M 70.24% YoY	$861.0K 110.0% YoY	$1.386M -30.0% YoY	-$429.0K -130.38% YoY	$2.631M -13.17% YoY	$410.0K -86.82% YoY	$1.980M 163.3% YoY	$1.412M 60.82% YoY	$3.030M 25.41% YoY	$3.110M 256.24% YoY	$752.0K -61.1% YoY	$878.0K -58.19% YoY
Capital Expenditures	$4.000K -77.78% YoY	$75.00K N/A	$70.00K N/A	$50.00K 25.0% YoY	$18.00K -10.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -55.56% YoY	$20.00K 66.67% YoY	$99.00K 153.85% YoY	$140.0K -341.38% YoY	$90.00K -232.35% YoY	$12.00K -76.47% YoY	$39.00K -587.5% YoY	-$58.00K 625.0% YoY	-$68.00K 353.33% YoY	$51.00K -37.04% YoY
Free Cash Flow	$2.806M -532.36% YoY	$3.856M -13.91% YoY	$3.960M 359.93% YoY	$1.845M 37.07% YoY	-$649.0K 44.54% YoY	$4.479M 76.9% YoY	$861.0K 218.89% YoY	$1.346M -28.78% YoY	-$449.0K -132.07% YoY	$2.532M -15.35% YoY	$270.0K -91.48% YoY	$1.890M 130.49% YoY	$1.400M 69.29% YoY	$2.991M 23.39% YoY	$3.168M 259.59% YoY	$820.0K -57.91% YoY	$827.0K -59.04% YoY