$ECO Cashflow Statement | Understand Stock

Understand Stock

$ECO

$48.00 +$0.35 (0.73%)

Deep Research with AI Research

Overview

$ECO 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	2021
OPERATING ACTIVITIES
Net Income	$108.9M -25.05% YoY	$145.3M 71.77% YoY	$84.56M -9465.38% YoY	-$902.9K -100.89% YoY
Depreciation, Depletion And Amortization	$41.00M 1.53% YoY	$40.38M 6.37% YoY	$37.96M -1.82% YoY	$38.67M -7.1% YoY
Cash From Operating Activities	$163.0M -6.34% YoY	$174.0M 110.9% YoY	$82.52M 188.59% YoY	$28.59M -81.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.00M N/A	$0.00 -100.0% YoY	$178.6M 776.03% YoY	$20.39M -88.16% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$3.250M 238.33% YoY	$960.6K -908.51% YoY	-$118.8K -100.04% YoY	$306.1M -2745.17% YoY
Cash From Investing Activities	-$7.940M -926.58% YoY	$960.6K -100.54% YoY	-$178.7M -162.56% YoY	$285.7M -255.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$159.4M 673.33% YoY	-$20.61M -40.81% YoY	-$34.81M 1591.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$155.0M -25.14% YoY	-$207.1M -249.01% YoY	$139.0M -146.41% YoY	-$299.4M -821.91% YoY
NET CHANGE
Cash From Operating Activities	$163.0M -6.34% YoY	$174.0M 110.9% YoY	$82.52M 188.59% YoY	$28.59M -81.21% YoY
Cash From Investing Activities	-$7.940M -926.58% YoY	$960.6K -100.54% YoY	-$178.7M -162.56% YoY	$285.7M -255.48% YoY
Cash From Financing Activities	-$155.0M -25.14% YoY	-$207.1M -249.01% YoY	$139.0M -146.41% YoY	-$299.4M -821.91% YoY
Net Change In Cash	$60.00K -100.19% YoY	-$32.07M -175.0% YoY	$42.77M 188.08% YoY	$14.85M 49.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$163.0M -6.34% YoY	$174.0M 110.9% YoY	$82.52M 188.59% YoY	$28.59M -81.21% YoY
Capital Expenditures	$11.00M N/A	$0.00 -100.0% YoY	$178.6M 776.03% YoY	$20.39M -88.16% YoY
Free Cash Flow	$152.0M -12.66% YoY	$174.0M -281.13% YoY	-$96.08M -1270.78% YoY	$8.207M -141.11% YoY

Concept	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	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$27.00M -31.76% YoY	$13.00M -68.72% YoY	$13.00M -38.85% YoY	$14.55M -25.21% YoY	$39.57M -25.26% YoY	$41.56M -19.47% YoY	$21.26M -56.1% YoY	$19.45M 2.86% YoY	$52.94M 566.52% YoY	$51.60M 455.97% YoY	$48.43M 966.12% YoY	$18.91M -501.64% YoY	$7.942M -198.31% YoY	$9.282M 26.42% YoY	$4.542M -39.48% YoY	-$4.708M -130.16% YoY	-$8.079M -121.78% YoY	$7.342M -82.14% YoY	$7.505M -57.6% YoY
Depreciation, Depletion And Amortization	$11.00M 8.09% YoY	$10.00M -1.52% YoY	$10.00M -2.69% YoY	$10.44M 3.89% YoY	$10.18M 1.04% YoY	$10.15M 1.69% YoY	$10.28M 1.09% YoY	$10.05M 5.3% YoY	$10.07M 0.55% YoY	$9.986M 21.22% YoY	$10.17M 21.51% YoY	$9.542M 15.16% YoY	$10.02M -7.46% YoY	$8.238M -26.38% YoY	$8.367M -26.17% YoY	$8.286M -19.11% YoY	$10.82M 7.67% YoY	$11.19M 11.99% YoY	$11.33M 22.43% YoY
Cash From Operating Activities	$37.00M -27.43% YoY	$12.00M -83.86% YoY	$31.00M 706.01% YoY	$6.857M -87.76% YoY	$50.99M 54.66% YoY	$74.35M -8.45% YoY	$3.846M -89.2% YoY	$56.00M 113.57% YoY	$32.97M 79.27% YoY	$81.22M 3424.4% YoY	$35.61M -1551.99% YoY	$26.22M 182.48% YoY	$18.39M 521.19% YoY	$2.305M -87.74% YoY	-$2.452M -108.67% YoY	$9.282M -76.38% YoY	$2.960M -94.14% YoY	$18.80M -54.02% YoY	$28.27M 30.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.250M -25.08% YoY	$720.0K -30.32% YoY	$5.330M N/A	$2.965M N/A	$1.668M N/A	$1.033M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$648.7K -96.42% YoY	$106.4M 27321.31% YoY	$71.54M 4720.88% YoY	$393.3K -89.11% YoY	$18.12M -72.89% YoY	$388.1K -98.77% YoY	$1.484M -98.07% YoY	$3.612M -95.05% 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	$700.0K -38.32% YoY	-$620.0K -19.11% YoY	$2.420M -445.02% YoY	-$575.2K 195.0% YoY	$1.135M -26.01% YoY	-$766.5K -336.98% YoY	-$701.4K 623.25% YoY	-$195.0K -106.59% YoY	$1.534M -150.69% YoY	$323.4K 639.46% YoY	-$96.98K -100.05% YoY	$2.960M -92.89% YoY	-$3.026M -103.51% YoY	$43.74K 450.19% YoY	$178.3M -18672.29% YoY	$41.64M -1472.6% YoY	$86.12M -2472.55% YoY	$7.950K -100.2% YoY	-$960.0K -138.72% YoY
Cash From Investing Activities	-$550.0K 3.11% YoY	-$1.340M 74.82% YoY	-$3.100M 341.97% YoY	-$3.540M 1715.67% YoY	-$533.4K -134.78% YoY	-$766.5K -336.98% YoY	-$701.4K 623.25% YoY	-$195.0K -108.44% YoY	$1.534M -101.4% YoY	$323.4K -100.45% YoY	-$96.98K -100.05% YoY	$2.311M -90.17% YoY	-$109.4M -227.65% YoY	-$71.50M 4743.89% YoY	$177.9M -3991.12% YoY	$23.51M -133.65% YoY	$85.73M -343.41% YoY	-$1.476M -98.17% YoY	-$4.572M -93.52% 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	N/A	N/A
Common Stock Issuance & Retirement, Net	$11.00M -131.06% YoY	-$11.00M -48.23% YoY	N/A N/A	-$35.41M -26.67% YoY	-$35.41M -31.25% YoY	-$21.25M -47.2% YoY	-$19.32M 97.15% YoY	-$48.29M 392.93% YoY	-$51.51M N/A	-$40.24M 3876.0% YoY	-$9.798M -71.85% YoY	-$9.797M N/A	$0.00 N/A	-$1.012M N/A	-$34.81M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 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	-$15.00M -75.56% YoY	-$23.00M 18.88% YoY	-$27.00M -10.97% YoY	-$47.55M -19.32% YoY	-$61.36M -6.02% YoY	-$19.35M -63.15% YoY	-$30.33M 32.47% YoY	-$58.94M 132.3% YoY	-$65.29M -152.81% YoY	-$52.51M -182.58% YoY	-$22.89M -85.39% YoY	-$25.37M -34.51% YoY	$123.6M -242.05% YoY	$63.58M -474.99% YoY	-$156.7M 782.29% YoY	-$38.74M -291.47% YoY	-$87.05M 738.07% YoY	-$16.96M -134.33% YoY	-$17.76M -135.19% YoY
NET CHANGE
Cash From Operating Activities	$37.00M -27.43% YoY	$12.00M -83.86% YoY	$31.00M 706.01% YoY	$6.857M -87.76% YoY	$50.99M 54.66% YoY	$74.35M -8.45% YoY	$3.846M -89.2% YoY	$56.00M 113.57% YoY	$32.97M 79.27% YoY	$81.22M 3424.4% YoY	$35.61M -1551.99% YoY	$26.22M 182.48% YoY	$18.39M 521.19% YoY	$2.305M -87.74% YoY	-$2.452M -108.67% YoY	$9.282M -76.38% YoY	$2.960M -94.14% YoY	$18.80M -54.02% YoY	$28.27M 30.81% YoY
Cash From Investing Activities	-$550.0K 3.11% YoY	-$1.340M 74.82% YoY	-$3.100M 341.97% YoY	-$3.540M 1715.67% YoY	-$533.4K -134.78% YoY	-$766.5K -336.98% YoY	-$701.4K 623.25% YoY	-$195.0K -108.44% YoY	$1.534M -101.4% YoY	$323.4K -100.45% YoY	-$96.98K -100.05% YoY	$2.311M -90.17% YoY	-$109.4M -227.65% YoY	-$71.50M 4743.89% YoY	$177.9M -3991.12% YoY	$23.51M -133.65% YoY	$85.73M -343.41% YoY	-$1.476M -98.17% YoY	-$4.572M -93.52% YoY
Cash From Financing Activities	-$15.00M -75.56% YoY	-$23.00M 18.88% YoY	-$27.00M -10.97% YoY	-$47.55M -19.32% YoY	-$61.36M -6.02% YoY	-$19.35M -63.15% YoY	-$30.33M 32.47% YoY	-$58.94M 132.3% YoY	-$65.29M -152.81% YoY	-$52.51M -182.58% YoY	-$22.89M -85.39% YoY	-$25.37M -34.51% YoY	$123.6M -242.05% YoY	$63.58M -474.99% YoY	-$156.7M 782.29% YoY	-$38.74M -291.47% YoY	-$87.05M 738.07% YoY	-$16.96M -134.33% YoY	-$17.76M -135.19% YoY
Net Change In Cash	$21.45M -296.57% YoY	-$12.34M -122.75% YoY	$900.0K -103.31% YoY	-$44.23M 1312.19% YoY	-$10.91M -64.56% YoY	$54.24M 86.79% YoY	-$27.18M -315.5% YoY	-$3.132M -199.11% YoY	-$30.79M -194.46% YoY	$29.04M -617.51% YoY	$12.61M -32.8% YoY	$3.160M -153.16% YoY	$32.60M 1879.7% YoY	-$5.611M -1607.11% YoY	$18.77M 215.97% YoY	-$5.945M -42.52% YoY	$1.647M -66.49% YoY	$372.3K -96.05% YoY	$5.941M 282.1% 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	$37.00M -27.43% YoY	$12.00M -83.86% YoY	$31.00M 706.01% YoY	$6.857M -87.76% YoY	$50.99M 54.66% YoY	$74.35M -8.45% YoY	$3.846M -89.2% YoY	$56.00M 113.57% YoY	$32.97M 79.27% YoY	$81.22M 3424.4% YoY	$35.61M -1551.99% YoY	$26.22M 182.48% YoY	$18.39M 521.19% YoY	$2.305M -87.74% YoY	-$2.452M -108.67% YoY	$9.282M -76.38% YoY	$2.960M -94.14% YoY	$18.80M -54.02% YoY	$28.27M 30.81% YoY
Capital Expenditures	$1.250M -25.08% YoY	$720.0K -30.32% YoY	$5.330M N/A	$2.965M N/A	$1.668M N/A	$1.033M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$648.7K -96.42% YoY	$106.4M 27321.31% YoY	$71.54M 4720.88% YoY	$393.3K -89.11% YoY	$18.12M -72.89% YoY	$388.1K -98.77% YoY	$1.484M -98.07% YoY	$3.612M -95.05% YoY
Free Cash Flow	$35.75M -27.51% YoY	$11.28M -84.62% YoY	$25.67M 567.43% YoY	$3.892M -93.05% YoY	$49.32M 49.6% YoY	$73.32M -9.73% YoY	$3.846M -89.2% YoY	$56.00M 118.99% YoY	$32.97M -137.45% YoY	$81.22M -217.31% YoY	$35.61M -1351.3% YoY	$25.57M -389.27% YoY	-$88.02M -3521.91% YoY	-$69.24M -499.75% YoY	-$2.845M -111.54% YoY	-$8.840M -67.9% YoY	$2.572M -86.41% YoY	$17.32M -148.09% YoY	$24.66M -147.99% YoY