$ECVT Cashflow Statement | Understand Stock

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$ECVT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$71.13M 969.24% YoY	-$6.652M -109.35% YoY	$71.15M -3.45% YoY	$73.70M -152.66% YoY	-$139.9M -49.8% YoY
Depreciation, Depletion And Amortization	$67.81M -24.12% YoY	$89.36M 5.63% YoY	$84.60M 6.87% YoY	$79.16M -0.72% YoY	$79.74M 3.66% YoY
Cash From Operating Activities	$140.3M -6.39% YoY	$149.9M 8.93% YoY	$137.6M -26.26% YoY	$186.6M 43.63% YoY	$129.9M -41.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.41M 2.11% YoY	$68.95M 5.54% YoY	$65.34M 10.98% YoY	$58.87M -1.96% YoY	$60.05M 9.5% YoY
Acquisitions	$41.48M N/A	$0.00 N/A	$0.00 -100.0% YoY	$488.0K -98.86% YoY	$42.64M N/A
Other Investing Activities	$505.8M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$81.00K -775.0% YoY	$12.00K N/A
Cash From Investing Activities	$435.4M -692.78% YoY	-$73.45M 12.43% YoY	-$65.34M 3.67% YoY	-$63.02M -107.54% YoY	$835.7M 51.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$435.6M 78.71% YoY
Common Stock Issuance & Retirement, Net	$46.95M 837.09% YoY	$5.010M -93.64% YoY	$78.72M -42.43% YoY	$136.7M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$525.0M 2842.44% YoY	-$17.84M -80.92% YoY	-$93.50M -36.9% YoY	-$148.2M -84.63% YoY	-$964.2M 33.4% YoY
NET CHANGE
Cash From Operating Activities	$140.3M -6.39% YoY	$149.9M 8.93% YoY	$137.6M -26.26% YoY	$186.6M 43.63% YoY	$129.9M -41.9% YoY
Cash From Investing Activities	$435.4M -692.78% YoY	-$73.45M 12.43% YoY	-$65.34M 3.67% YoY	-$63.02M -107.54% YoY	$835.7M 51.55% YoY
Cash From Financing Activities	-$525.0M 2842.44% YoY	-$17.84M -80.92% YoY	-$93.50M -36.9% YoY	-$148.2M -84.63% YoY	-$964.2M 33.4% YoY
Net Change In Cash	$51.18M -11.22% YoY	$57.65M -355.59% YoY	-$22.56M -24.74% YoY	-$29.97M -916.59% YoY	$3.670M -94.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.3M -6.39% YoY	$149.9M 8.93% YoY	$137.6M -26.26% YoY	$186.6M 43.63% YoY	$129.9M -41.9% YoY
Capital Expenditures	$70.41M 2.11% YoY	$68.95M 5.54% YoY	$65.34M 10.98% YoY	$58.87M -1.96% YoY	$60.05M 9.5% YoY
Free Cash Flow	$69.90M -13.64% YoY	$80.94M 12.0% YoY	$72.26M -43.43% YoY	$127.7M 82.81% YoY	$69.87M -58.6% 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	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.314M -219.93% YoY	$5.740M -118.87% YoY	-$79.26M -656.14% YoY	$5.986M -27.84% YoY	-$3.597M -394.59% YoY	-$30.42M -201.64% YoY	$14.25M -14.02% YoY	$8.295M -68.22% YoY	$1.221M -183.0% YoY	$29.93M 18.52% YoY	$16.57M -22.28% YoY	$26.10M 35.62% YoY	-$1.471M -118.68% YoY	$25.25M -0.72% YoY	$21.33M -129.93% YoY	$19.25M -1391.61% YoY	$7.875M -108.5% YoY	$25.44M -108.41% YoY	-$71.26M -1048.35% YoY
Depreciation, Depletion And Amortization	$17.79M -23.06% YoY	$20.58M -8.84% YoY	$10.95M -52.86% YoY	$23.94M 10.73% YoY	$23.12M 5.43% YoY	$22.58M 1.97% YoY	$23.23M 30.69% YoY	$21.62M 3.45% YoY	$21.93M 31.4% YoY	$22.14M 8.75% YoY	$17.77M -9.32% YoY	$20.90M 6.33% YoY	$16.69M -14.6% YoY	$20.36M 3.58% YoY	$19.60M -4.85% YoY	$19.66M -1.64% YoY	$19.55M 0.24% YoY	$19.66M 26.6% YoY	$20.60M 7.72% YoY
Cash From Operating Activities	$16.94M 65.15% YoY	$41.76M -3.99% YoY	$55.25M -7.82% YoY	$33.04M 231.8% YoY	$10.26M -71.9% YoY	$43.50M -32.24% YoY	$59.94M 85.57% YoY	$9.957M -73.08% YoY	$36.50M 787.29% YoY	$64.19M -16.94% YoY	$32.30M -42.78% YoY	$36.99M -20.34% YoY	$4.114M -35.95% YoY	$77.28M 71.54% YoY	$56.45M 58.7% YoY	$46.43M 45.67% YoY	$6.423M -63.13% YoY	$45.05M -38.28% YoY	$35.57M -59.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.14M -41.71% YoY	$18.81M 9.21% YoY	$2.071M -86.24% YoY	$25.27M 31.1% YoY	$24.25M 39.61% YoY	$17.23M 47.34% YoY	$15.05M 4.52% YoY	$19.28M -5.98% YoY	$17.37M -7.09% YoY	$11.69M -39.71% YoY	$14.40M -205.38% YoY	$20.50M -235.91% YoY	$18.70M 73.93% YoY	$19.40M -225.97% YoY	-$13.67M -17.73% YoY	-$15.09M -2.53% YoY	$10.75M -14.43% YoY	-$15.40M -24.42% YoY	-$16.61M -36.74% 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	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$0.00 N/A	$562.7M N/A	-$15.55M 261.6% YoY	-$41.32M 20557.5% YoY	N/A	$0.00 N/A	-$4.300M N/A	-$200.0K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$437.0K -100.05% YoY	$0.00 -100.0% YoY	-$81.00K N/A	-$840.0K -100.14% YoY	$970.6M 4652.12% YoY
Cash From Investing Activities	-$14.14M -41.71% YoY	$543.9M -3256.91% YoY	-$17.62M -8.95% YoY	-$66.59M 241.88% YoY	-$24.25M 39.61% YoY	-$17.23M 47.34% YoY	-$19.35M 34.38% YoY	-$19.48M -5.0% YoY	-$17.37M -7.09% YoY	-$11.69M -39.71% YoY	-$14.40M 2.11% YoY	-$20.50M 35.91% YoY	-$18.70M 29.73% YoY	-$19.40M 19.46% YoY	-$14.10M -101.48% YoY	-$15.09M -40.78% YoY	-$14.41M -81.18% YoY	-$16.24M -102.74% YoY	$954.0M -16466.65% 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	$36.34M 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	$29.85M 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	-$37.44M 741.2% YoY	-$487.5M 17763.72% YoY	-$8.074M 973.67% YoY	-$24.93M 145.29% YoY	-$4.451M 6.41% YoY	-$2.729M -9.9% YoY	-$752.0K -92.91% YoY	-$10.17M -78.06% YoY	-$4.183M -87.54% YoY	-$3.029M -95.38% YoY	-$10.60M -85.0% YoY	-$46.33M 395.03% YoY	-$33.57M 1213.89% YoY	-$65.63M -17014.43% YoY	-$70.69M -92.63% YoY	-$9.359M 125.74% YoY	-$2.555M 29.17% YoY	$388.0K -100.05% YoY	-$958.5M 22341.98% YoY
NET CHANGE
Cash From Operating Activities	$16.94M 65.15% YoY	$41.76M -3.99% YoY	$55.25M -7.82% YoY	$33.04M 231.8% YoY	$10.26M -71.9% YoY	$43.50M -32.24% YoY	$59.94M 85.57% YoY	$9.957M -73.08% YoY	$36.50M 787.29% YoY	$64.19M -16.94% YoY	$32.30M -42.78% YoY	$36.99M -20.34% YoY	$4.114M -35.95% YoY	$77.28M 71.54% YoY	$56.45M 58.7% YoY	$46.43M 45.67% YoY	$6.423M -63.13% YoY	$45.05M -38.28% YoY	$35.57M -59.81% YoY
Cash From Investing Activities	-$14.14M -41.71% YoY	$543.9M -3256.91% YoY	-$17.62M -8.95% YoY	-$66.59M 241.88% YoY	-$24.25M 39.61% YoY	-$17.23M 47.34% YoY	-$19.35M 34.38% YoY	-$19.48M -5.0% YoY	-$17.37M -7.09% YoY	-$11.69M -39.71% YoY	-$14.40M 2.11% YoY	-$20.50M 35.91% YoY	-$18.70M 29.73% YoY	-$19.40M 19.46% YoY	-$14.10M -101.48% YoY	-$15.09M -40.78% YoY	-$14.41M -81.18% YoY	-$16.24M -102.74% YoY	$954.0M -16466.65% YoY
Cash From Financing Activities	-$37.44M 741.2% YoY	-$487.5M 17763.72% YoY	-$8.074M 973.67% YoY	-$24.93M 145.29% YoY	-$4.451M 6.41% YoY	-$2.729M -9.9% YoY	-$752.0K -92.91% YoY	-$10.17M -78.06% YoY	-$4.183M -87.54% YoY	-$3.029M -95.38% YoY	-$10.60M -85.0% YoY	-$46.33M 395.03% YoY	-$33.57M 1213.89% YoY	-$65.63M -17014.43% YoY	-$70.69M -92.63% YoY	-$9.359M 125.74% YoY	-$2.555M 29.17% YoY	$388.0K -100.05% YoY	-$958.5M 22341.98% YoY
Net Change In Cash	-$34.64M 86.9% YoY	$98.13M 316.9% YoY	$29.56M -25.8% YoY	-$58.48M 197.1% YoY	-$18.54M -225.48% YoY	$23.54M -52.42% YoY	$39.84M 445.71% YoY	-$19.68M -34.04% YoY	$14.77M -129.96% YoY	$49.47M -738.89% YoY	$7.300M -125.76% YoY	-$29.85M -235.74% YoY	-$49.30M 342.52% YoY	-$7.743M -126.51% YoY	-$28.34M -191.18% YoY	$21.99M 875.08% YoY	-$11.14M -82.55% YoY	$29.20M -163.38% YoY	$31.08M -60.35% 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	$16.94M 65.15% YoY	$41.76M -3.99% YoY	$55.25M -7.82% YoY	$33.04M 231.8% YoY	$10.26M -71.9% YoY	$43.50M -32.24% YoY	$59.94M 85.57% YoY	$9.957M -73.08% YoY	$36.50M 787.29% YoY	$64.19M -16.94% YoY	$32.30M -42.78% YoY	$36.99M -20.34% YoY	$4.114M -35.95% YoY	$77.28M 71.54% YoY	$56.45M 58.7% YoY	$46.43M 45.67% YoY	$6.423M -63.13% YoY	$45.05M -38.28% YoY	$35.57M -59.81% YoY
Capital Expenditures	$14.14M -41.71% YoY	$18.81M 9.21% YoY	$2.071M -86.24% YoY	$25.27M 31.1% YoY	$24.25M 39.61% YoY	$17.23M 47.34% YoY	$15.05M 4.52% YoY	$19.28M -5.98% YoY	$17.37M -7.09% YoY	$11.69M -39.71% YoY	$14.40M -205.38% YoY	$20.50M -235.91% YoY	$18.70M 73.93% YoY	$19.40M -225.97% YoY	-$13.67M -17.73% YoY	-$15.09M -2.53% YoY	$10.75M -14.43% YoY	-$15.40M -24.42% YoY	-$16.61M -36.74% YoY
Free Cash Flow	$2.801M -120.01% YoY	$22.94M -12.65% YoY	$53.18M 18.48% YoY	$7.765M -183.32% YoY	-$14.00M -173.16% YoY	$26.27M -49.97% YoY	$44.89M 150.78% YoY	-$9.320M -156.54% YoY	$19.13M -231.18% YoY	$52.50M -9.31% YoY	$17.90M -74.47% YoY	$16.48M -73.2% YoY	-$14.58M 237.05% YoY	$57.88M -4.24% YoY	$70.11M 34.37% YoY	$61.52M 29.92% YoY	-$4.327M -189.03% YoY	$60.45M -35.25% YoY	$52.18M -54.53% YoY