$ECDA Cashflow Statement | Understand Stock

Understand Stock

$ECDA

$0.38 +$0.37 (3292.86%)

Deep Research with AI Research

Overview

$ECDA 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	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$10.80M 574.15% YoY	-$1.602M -377.43% YoY	$577.4K N/A
Depreciation, Depletion And Amortization	$120.8K -4.41% YoY	$126.4K 74.77% YoY	$72.30K 11.49% YoY
Cash From Operating Activities	-$9.763M 94.95% YoY	-$5.008M 1571.9% YoY	-$299.5K 1343.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.80K -95.71% YoY	$554.8K 2.8% YoY	$539.7K 772.64% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	$6.700K N/A	$0.00 -100.0% YoY	$30.00K N/A
Cash From Investing Activities	-$17.05K -96.93% YoY	-$554.8K -99.52% YoY	-$116.2M 187693.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$37.26M N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$3.129M -70.66% YoY	$10.66M -90.88% YoY	$117.0M 17579.18% YoY
NET CHANGE
Cash From Operating Activities	-$9.763M 94.95% YoY	-$5.008M 1571.9% YoY	-$299.5K 1343.55% YoY
Cash From Investing Activities	-$17.05K -96.93% YoY	-$554.8K -99.52% YoY	-$116.2M 187693.05% YoY
Cash From Financing Activities	$3.129M -70.66% YoY	$10.66M -90.88% YoY	$117.0M 17579.18% YoY
Net Change In Cash	-$6.657M -244.12% YoY	$4.619M 786.27% YoY	$521.2K -9.99% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$9.763M 94.95% YoY	-$5.008M 1571.9% YoY	-$299.5K 1343.55% YoY
Capital Expenditures	$23.80K -95.71% YoY	$554.8K 2.8% YoY	$539.7K 772.64% YoY
Free Cash Flow	-$9.787M 75.94% YoY	-$5.563M 562.81% YoY	-$839.3K 916.06% YoY

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
OPERATING ACTIVITIES
Net Income	$2.233M -186.9% YoY	-$4.270M 361.12% YoY	-$2.750M 77.41% YoY	-$3.313M 106.78% YoY	-$2.570M 1060.64% YoY	-$926.1K -1973.19% YoY	-$1.550M 356.25% YoY	-$1.602M N/A	-$221.4K -403.85% YoY	$49.44K -177.64% YoY	-$339.8K 50766.92% YoY	N/A	$72.86K N/A
Depreciation, Depletion And Amortization	$23.61K -5.63% YoY	$23.51K -32.13% YoY	$23.11K -51.5% YoY	$382.7K 433.31% YoY	$25.01K -19.86% YoY	$34.64K -35.85% YoY	$47.65K 74.51% YoY	$71.76K N/A	$31.21K N/A	$53.99K N/A	$27.31K N/A	N/A	N/A
Cash From Operating Activities	-$1.700M -51.12% YoY	-$1.198M -0.98% YoY	-$3.045M 21.17% YoY	-$2.563M -31.18% YoY	-$3.477M 1592.18% YoY	-$1.210M 12.22% YoY	-$2.513M 2620.5% YoY	-$3.725M N/A	-$205.5K N/A	-$1.078M N/A	-$92.38K N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$29.70K -336.28% YoY	-$7.400K -153.94% YoY	$60.80K N/A	$528.5K N/A	$12.57K N/A	$13.72K 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
Other Investing Activities	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$6.700K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$29.60K -335.48% YoY	$14.10K -202.77% YoY	-$60.78K 389.43% YoY	-$528.5K N/A	-$12.57K N/A	-$13.72K N/A	-$12.42K 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
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	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
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
Cash From Financing Activities	$1.250M -9.31% YoY	$1.124M -13.3% YoY	$2.250M N/A	$455.0K -94.08% YoY	$1.379M -55.85% YoY	$1.296M -935.32% YoY	N/A N/A	$7.687M N/A	$3.123M N/A	-$155.2K N/A	-$216.5K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$1.700M -51.12% YoY	-$1.198M -0.98% YoY	-$3.045M 21.17% YoY	-$2.563M -31.18% YoY	-$3.477M 1592.18% YoY	-$1.210M 12.22% YoY	-$2.513M 2620.5% YoY	-$3.725M N/A	-$205.5K N/A	-$1.078M N/A	-$92.38K N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	N/A N/A	$0.00 -100.0% YoY	$29.60K -335.48% YoY	$14.10K -202.77% YoY	-$60.78K 389.43% YoY	-$528.5K N/A	-$12.57K N/A	-$13.72K N/A	-$12.42K N/A	N/A	N/A
Cash From Financing Activities	$1.250M -9.31% YoY	$1.124M -13.3% YoY	$2.250M N/A	$455.0K -94.08% YoY	$1.379M -55.85% YoY	$1.296M -935.32% YoY	N/A N/A	$7.687M N/A	$3.123M N/A	-$155.2K N/A	-$216.5K N/A	N/A	N/A
Net Change In Cash	-$449.3K -78.28% YoY	-$74.20K -173.9% YoY	-$799.4K -68.94% YoY	-$2.108M -161.39% YoY	-$2.069M -171.24% YoY	$100.4K -108.05% YoY	-$2.574M 733.31% YoY	$3.434M N/A	$2.904M N/A	-$1.247M N/A	-$308.9K 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
Cash From Operating Activities	-$1.700M -51.12% YoY	-$1.198M -0.98% YoY	-$3.045M 21.17% YoY	-$2.563M -31.18% YoY	-$3.477M 1592.18% YoY	-$1.210M 12.22% YoY	-$2.513M 2620.5% YoY	-$3.725M N/A	-$205.5K N/A	-$1.078M N/A	-$92.38K N/A	N/A	N/A
Capital Expenditures	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	-$29.70K -336.28% YoY	-$7.400K -153.94% YoY	$60.80K N/A	$528.5K N/A	$12.57K N/A	$13.72K N/A	N/A	N/A	N/A
Free Cash Flow	-$1.700M -50.7% YoY	N/A	N/A	-$2.563M -39.74% YoY	-$3.447M 1481.01% YoY	-$1.202M 10.14% YoY	-$2.574M N/A	-$4.253M N/A	-$218.1K N/A	-$1.092M N/A	N/A	N/A	N/A