$ECOR Cashflow Statement | Understand Stock

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$ECOR

$9.00 -$0.86 (8.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.00M 17.65% YoY	-$11.90M -36.82% YoY	-$18.83M -15.02% YoY	-$22.16M 28.71% YoY	-$17.22M -26.77% YoY
Depreciation, Depletion And Amortization	$501.0K -34.08% YoY	$760.0K -21.0% YoY	$962.0K 75.55% YoY	$548.0K 43.64% YoY	$381.5K -4.44% YoY
Cash From Operating Activities	-$8.187M 17.83% YoY	-$6.948M -52.63% YoY	-$14.67M -11.88% YoY	-$16.65M 22.14% YoY	-$13.63M -32.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$66.00K N/A	N/A N/A	$206.0K N/A	N/A N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.943M -146.28% YoY	-$8.519M N/A	N/A	$0.00 -100.0% YoY	$18.22M -328.86% YoY
Cash From Investing Activities	$3.877M -145.51% YoY	-$8.519M 4035.44% YoY	-$206.0K N/A	N/A N/A	$18.22M -328.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$8.144M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.627M -9.62% YoY	$8.439M 12.72% YoY	$7.487M N/A	N/A N/A	$25.68M 35.88% YoY
NET CHANGE
Cash From Operating Activities	-$8.187M 17.83% YoY	-$6.948M -52.63% YoY	-$14.67M -11.88% YoY	-$16.65M 22.14% YoY	-$13.63M -32.03% YoY
Cash From Investing Activities	$3.877M -145.51% YoY	-$8.519M 4035.44% YoY	-$206.0K N/A	N/A N/A	$18.22M -328.77% YoY
Cash From Financing Activities	$7.627M -9.62% YoY	$8.439M 12.72% YoY	$7.487M N/A	N/A N/A	$25.68M 35.88% YoY
Net Change In Cash	$3.317M -148.21% YoY	-$6.881M -6.77% YoY	-$7.381M -55.87% YoY	-$16.73M -154.94% YoY	$30.45M -426.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.187M 17.83% YoY	-$6.948M -52.63% YoY	-$14.67M -11.88% YoY	-$16.65M 22.14% YoY	-$13.63M -32.03% YoY
Capital Expenditures	$66.00K N/A	N/A N/A	$206.0K N/A	N/A N/A	N/A
Free Cash Flow	-$8.253M 18.78% YoY	-$6.948M -53.29% YoY	-$14.87M -10.64% YoY	-$16.65M N/A	N/A

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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.300M 35.9% YoY	-$3.035M -5.98% YoY	-$3.405M 36.36% YoY	-$3.671M 38.27% YoY	-$3.900M 11.24% YoY	-$3.228M -19.94% YoY	-$2.497M -38.07% YoY	-$2.655M -45.85% YoY	-$3.506M -40.24% YoY	-$4.032M -30.36% YoY	-$4.032M -26.06% YoY	-$4.903M -8.13% YoY	-$5.867M 5.11% YoY	-$5.790M -66.37% YoY	-$5.453M 36.54% YoY	-$5.337M 84.42% YoY	-$5.582M 3.68% YoY	-$17.22M 172.44% YoY	-$3.994M -10.98% YoY
Depreciation, Depletion And Amortization	$21.00K -86.45% YoY	$107.0K -36.31% YoY	$118.0K -36.22% YoY	$121.0K -39.8% YoY	$155.0K -24.76% YoY	$168.0K -25.99% YoY	$185.0K -38.33% YoY	$201.0K -37.58% YoY	$206.0K 68.85% YoY	$227.0K 53.38% YoY	$300.0K 96.08% YoY	$322.0K 128.37% YoY	$122.0K 15.09% YoY	$148.0K 55.69% YoY	$153.0K 60.87% YoY	$141.0K 54.37% YoY	$106.0K 10.42% YoY	$95.06K -13.58% YoY	$95.11K -4.89% YoY
Cash From Operating Activities	-$3.000M -31.11% YoY	-$1.540M 22.71% YoY	-$1.669M 22.45% YoY	-$623.0K -64.84% YoY	-$4.355M 70.25% YoY	-$1.255M -59.81% YoY	-$1.363M -42.73% YoY	-$1.772M -46.5% YoY	-$2.558M -56.35% YoY	-$3.123M -22.2% YoY	-$2.380M -48.34% YoY	-$3.312M 2.1% YoY	-$5.860M 22.59% YoY	-$4.014M -7.81% YoY	-$4.607M 33.63% YoY	-$3.244M 94.71% YoY	-$4.780M 15.01% YoY	-$4.354M 40.91% YoY	-$3.447M -25.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K -94.59% YoY	$0.00 N/A	$4.000K N/A	$25.00K N/A	$37.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$41.00K N/A	$80.00K N/A	$91.00K 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
Other Investing Activities	$599.0K -86.8% YoY	$518.0K -203.39% YoY	-$1.322M -67.68% YoY	$210.0K -105.35% YoY	$4.537M N/A	-$501.0K N/A	-$4.090M N/A	-$3.928M N/A	N/A	N/A	N/A	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	$1.000M -73.05% YoY	$8.000M -144.03% YoY
Cash From Investing Activities	$597.0K -86.73% YoY	$518.0K -203.39% YoY	-$1.326M -67.58% YoY	$185.0K -104.71% YoY	$4.500M N/A	-$501.0K 1121.95% YoY	-$4.090M 5012.5% YoY	-$3.928M 4216.48% YoY	N/A N/A	-$41.00K N/A	-$80.00K N/A	-$91.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.000M -73.05% YoY	$8.000M -144.03% 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	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	$20.00M 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 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	$230.0K 27.78% YoY	-$40.00K -110.78% YoY	$7.484M -14492.31% YoY	$3.000K -99.96% YoY	$180.0K N/A	$371.0K -12466.67% YoY	-$52.00K -100.69% YoY	$8.120M N/A	N/A N/A	-$3.000K N/A	$7.490M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$3.070K -97.81% YoY	$18.76M 58.62% YoY
NET CHANGE
Cash From Operating Activities	-$3.000M -31.11% YoY	-$1.540M 22.71% YoY	-$1.669M 22.45% YoY	-$623.0K -64.84% YoY	-$4.355M 70.25% YoY	-$1.255M -59.81% YoY	-$1.363M -42.73% YoY	-$1.772M -46.5% YoY	-$2.558M -56.35% YoY	-$3.123M -22.2% YoY	-$2.380M -48.34% YoY	-$3.312M 2.1% YoY	-$5.860M 22.59% YoY	-$4.014M -7.81% YoY	-$4.607M 33.63% YoY	-$3.244M 94.71% YoY	-$4.780M 15.01% YoY	-$4.354M 40.91% YoY	-$3.447M -25.22% YoY
Cash From Investing Activities	$597.0K -86.73% YoY	$518.0K -203.39% YoY	-$1.326M -67.58% YoY	$185.0K -104.71% YoY	$4.500M N/A	-$501.0K 1121.95% YoY	-$4.090M 5012.5% YoY	-$3.928M 4216.48% YoY	N/A N/A	-$41.00K N/A	-$80.00K N/A	-$91.00K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.000M -73.05% YoY	$8.000M -144.03% YoY
Cash From Financing Activities	$230.0K 27.78% YoY	-$40.00K -110.78% YoY	$7.484M -14492.31% YoY	$3.000K -99.96% YoY	$180.0K N/A	$371.0K -12466.67% YoY	-$52.00K -100.69% YoY	$8.120M N/A	N/A N/A	-$3.000K N/A	$7.490M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$3.070K -97.81% YoY	$18.76M 58.62% YoY
Net Change In Cash	-$2.173M -768.62% YoY	-$1.062M -23.32% YoY	$4.489M -181.54% YoY	-$435.0K -117.98% YoY	$325.0K -113.09% YoY	-$1.385M -56.23% YoY	-$5.505M -209.44% YoY	$2.420M -171.11% YoY	-$2.482M -57.24% YoY	-$3.164M -21.18% YoY	$5.030M -209.18% YoY	-$3.403M 4.9% YoY	-$5.804M 20.74% YoY	-$4.014M 19.57% YoY	-$4.607M -119.76% YoY	-$3.244M -157.6% YoY	-$4.807M -199.69% YoY	-$3.357M -799.41% YoY	$23.32M -312.94% 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	-$3.000M -31.11% YoY	-$1.540M 22.71% YoY	-$1.669M 22.45% YoY	-$623.0K -64.84% YoY	-$4.355M 70.25% YoY	-$1.255M -59.81% YoY	-$1.363M -42.73% YoY	-$1.772M -46.5% YoY	-$2.558M -56.35% YoY	-$3.123M -22.2% YoY	-$2.380M -48.34% YoY	-$3.312M 2.1% YoY	-$5.860M 22.59% YoY	-$4.014M -7.81% YoY	-$4.607M 33.63% YoY	-$3.244M 94.71% YoY	-$4.780M 15.01% YoY	-$4.354M 40.91% YoY	-$3.447M -25.22% YoY
Capital Expenditures	$2.000K -94.59% YoY	$0.00 N/A	$4.000K N/A	$25.00K N/A	$37.00K N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$41.00K N/A	$80.00K N/A	$91.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$3.002M -31.65% YoY	-$1.540M 22.71% YoY	-$1.673M N/A	-$648.0K N/A	-$4.392M 71.7% YoY	-$1.255M -60.34% YoY	N/A	N/A	-$2.558M N/A	-$3.164M N/A	-$2.460M N/A	-$3.403M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A