$ECXJ Cashflow Statement | Understand Stock

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$ECXJ

$1.32 -$0.03 (2.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.284M 6.95% YoY	-$2.136M 87.65% YoY	-$1.138M 110.2% YoY	-$541.5K -71.29% YoY	-$1.886M 161.51% YoY
Depreciation, Depletion And Amortization	$2.176K -3.16% YoY	$2.247K 65.71% YoY	$1.356K 226.75% YoY	$415.00 -96.4% YoY	$11.52K N/A
Cash From Operating Activities	-$418.5K -29.07% YoY	-$590.0K 55.76% YoY	-$378.8K -185.41% YoY	$443.5K -9.93% YoY	$492.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$2.934K -33.75% YoY	$4.429K 131.4% YoY	$1.914K -115.94% YoY	-$12.01K N/A
Acquisitions	N/A	N/A N/A	-$319.00 -98.77% YoY	-$25.94K N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.800K -975.0% YoY	$320.00 -98.77% YoY	$25.94K N/A	N/A
Cash From Investing Activities	N/A N/A	-$5.738K -99.6% YoY	-$1.451M -3819278.95% YoY	$38.00 -100.32% YoY	-$12.01K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$369.7K N/A	$0.00 -100.0% YoY	$1.595M 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	$423.2K -855.5% YoY	-$56.01K -103.28% YoY	$1.710M 2102.63% YoY	$77.62K 789.1% YoY	$8.730K N/A
NET CHANGE
Cash From Operating Activities	-$418.5K -29.07% YoY	-$590.0K 55.76% YoY	-$378.8K -185.41% YoY	$443.5K -9.93% YoY	$492.4K N/A
Cash From Investing Activities	N/A N/A	-$5.738K -99.6% YoY	-$1.451M -3819278.95% YoY	$38.00 -100.32% YoY	-$12.01K N/A
Cash From Financing Activities	$423.2K -855.5% YoY	-$56.01K -103.28% YoY	$1.710M 2102.63% YoY	$77.62K 789.1% YoY	$8.730K N/A
Net Change In Cash	$7.516K -101.14% YoY	-$656.9K 291.75% YoY	-$167.7K -134.43% YoY	$487.0K -0.43% YoY	$489.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$418.5K -29.07% YoY	-$590.0K 55.76% YoY	-$378.8K -185.41% YoY	$443.5K -9.93% YoY	$492.4K N/A
Capital Expenditures	N/A N/A	$2.934K -33.75% YoY	$4.429K 131.4% YoY	$1.914K -115.94% YoY	-$12.01K N/A
Free Cash Flow	-$418.5K -29.42% YoY	-$593.0K 54.72% YoY	-$383.2K -186.78% YoY	$441.6K -12.45% YoY	$504.4K 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	-$99.21K 53.49% YoY	-$98.30K -31.59% YoY	-$46.78K 12.53% YoY	-$2.034M 4.6% YoY	-$64.64K -159.44% YoY	-$143.7K -170.71% YoY	-$41.57K -91.74% YoY	-$1.945M 91.83% YoY	$108.7K -185.55% YoY	$203.2K -749.34% YoY	-$502.9K -1578.68% YoY	-$1.014M N/A	-$127.1K -182.59% YoY	-$31.30K -108.86% YoY	$34.01K -140.84% YoY	N/A	$153.9K -550.94% YoY	$353.3K -1412.01% YoY	-$83.28K N/A
Depreciation, Depletion And Amortization	$300.00 -40.0% YoY	$300.00 -40.0% YoY	$600.00 5.45% YoY	$500.00 -98.55% YoY	$500.00 -98.63% YoY	$500.00 -99.28% YoY	$569.00 16.6% YoY	$34.40K -4.95% YoY	$36.60K -2.74% YoY	$69.90K -193.34% YoY	$488.00 79.41% YoY	$36.19K N/A	$37.63K -59.42% YoY	-$74.89K -2508.04% YoY	$272.00 -91.11% YoY	N/A	$92.74K N/A	$3.110K N/A	$3.060K N/A
Cash From Operating Activities	$113.6K 325.47% YoY	$16.21K -103.42% YoY	$34.79K -54.15% YoY	-$47.60K 401.05% YoY	$26.70K -170.82% YoY	-$473.5K -12.78% YoY	$75.88K -24.47% YoY	-$9.500K -101.68% YoY	-$37.70K -67.37% YoY	-$542.9K -19.9% YoY	$100.5K -111.64% YoY	$566.1K N/A	-$115.5K -301.36% YoY	-$677.8K 347.19% YoY	-$863.4K 1403.71% YoY	N/A	$57.38K -94.83% YoY	-$151.6K N/A	-$57.42K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$3.200K -633.33% YoY	$1.600K N/A	$0.00 -100.0% YoY	N/A N/A	$600.00 -108.68% YoY	$0.00 -100.0% YoY	$2.300K -99.82% YoY	$2.301K -22.5% YoY	-$6.910K N/A	$51.22K -197.08% YoY	$1.303M -4205.14% YoY	$2.969K -114.66% YoY	N/A	-$52.76K -19.63% YoY	-$31.73K N/A	-$20.25K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.804K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$2.800K -975.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$320.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$3.200K -633.33% YoY	-$1.600K N/A	$0.00 -100.0% YoY	-$1.617K -92.51% YoY	-$600.00 -108.68% YoY	$0.00 -100.0% YoY	-$5.100K -99.61% YoY	-$21.60K 627.52% YoY	$6.910K N/A	-$51.21K -2.94% YoY	-$1.302M 4004.16% YoY	-$2.969K -85.34% YoY	N/A	-$52.76K -121.42% YoY	-$31.73K N/A	-$20.25K 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$147.5K N/A	$147.5K 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	-$26.70K 8.1% YoY	$26.40K -93.4% YoY	$3.849K -169.48% YoY	$53.40K 4350.0% YoY	-$24.70K 1.23% YoY	$400.0K -1319.51% YoY	-$5.540K -61.0% YoY	$1.200K -97.44% YoY	-$24.40K -131.04% YoY	-$32.80K -102.18% YoY	-$14.20K -110.9% YoY	$46.95K N/A	$78.61K N/A	$1.506M 2112.8% YoY	$130.3K 1146.46% YoY	N/A	$0.00 -100.0% YoY	$68.04K N/A	$10.45K N/A
NET CHANGE
Cash From Operating Activities	$113.6K 325.47% YoY	$16.21K -103.42% YoY	$34.79K -54.15% YoY	-$47.60K 401.05% YoY	$26.70K -170.82% YoY	-$473.5K -12.78% YoY	$75.88K -24.47% YoY	-$9.500K -101.68% YoY	-$37.70K -67.37% YoY	-$542.9K -19.9% YoY	$100.5K -111.64% YoY	$566.1K N/A	-$115.5K -301.36% YoY	-$677.8K 347.19% YoY	-$863.4K 1403.71% YoY	N/A	$57.38K -94.83% YoY	-$151.6K N/A	-$57.42K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$3.200K -633.33% YoY	-$1.600K N/A	$0.00 -100.0% YoY	-$1.617K -92.51% YoY	-$600.00 -108.68% YoY	$0.00 -100.0% YoY	-$5.100K -99.61% YoY	-$21.60K 627.52% YoY	$6.910K N/A	-$51.21K -2.94% YoY	-$1.302M 4004.16% YoY	-$2.969K -85.34% YoY	N/A	-$52.76K -121.42% YoY	-$31.73K N/A	-$20.25K N/A
Cash From Financing Activities	-$26.70K 8.1% YoY	$26.40K -93.4% YoY	$3.849K -169.48% YoY	$53.40K 4350.0% YoY	-$24.70K 1.23% YoY	$400.0K -1319.51% YoY	-$5.540K -61.0% YoY	$1.200K -97.44% YoY	-$24.40K -131.04% YoY	-$32.80K -102.18% YoY	-$14.20K -110.9% YoY	$46.95K N/A	$78.61K N/A	$1.506M 2112.8% YoY	$130.3K 1146.46% YoY	N/A	$0.00 -100.0% YoY	$68.04K N/A	$10.45K N/A
Net Change In Cash	$86.90K 21625.0% YoY	$16.21K -122.06% YoY	$0.00 -100.0% YoY	$9.000K -201.12% YoY	$400.00 -100.64% YoY	-$73.50K -87.35% YoY	$69.53K 35.19% YoY	-$8.900K -101.44% YoY	-$62.10K -29.54% YoY	-$580.8K 22.41% YoY	$51.43K -106.89% YoY	$620.0K N/A	-$88.14K -2007.79% YoY	-$474.5K 311.64% YoY	-$746.3K 1010.22% YoY	N/A	$4.620K -101.67% YoY	-$115.3K N/A	-$67.22K 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$113.6K 325.47% YoY	$16.21K -103.42% YoY	$34.79K -54.15% YoY	-$47.60K 401.05% YoY	$26.70K -170.82% YoY	-$473.5K -12.78% YoY	$75.88K -24.47% YoY	-$9.500K -101.68% YoY	-$37.70K -67.37% YoY	-$542.9K -19.9% YoY	$100.5K -111.64% YoY	$566.1K N/A	-$115.5K -301.36% YoY	-$677.8K 347.19% YoY	-$863.4K 1403.71% YoY	N/A	$57.38K -94.83% YoY	-$151.6K N/A	-$57.42K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	-$3.200K -633.33% YoY	$1.600K N/A	$0.00 -100.0% YoY	N/A N/A	$600.00 -108.68% YoY	$0.00 -100.0% YoY	$2.300K -99.82% YoY	$2.301K -22.5% YoY	-$6.910K N/A	$51.22K -197.08% YoY	$1.303M -4205.14% YoY	$2.969K -114.66% YoY	N/A	-$52.76K -19.63% YoY	-$31.73K N/A	-$20.25K N/A
Free Cash Flow	$113.6K 352.59% YoY	$16.21K -103.42% YoY	$34.79K -54.15% YoY	-$44.40K 339.6% YoY	$25.10K -166.58% YoY	-$473.5K -13.15% YoY	$75.88K -22.7% YoY	-$10.10K -101.76% YoY	-$37.70K -77.39% YoY	-$545.2K -72.47% YoY	$98.16K -111.33% YoY	$573.0K N/A	-$166.8K -251.41% YoY	-$1.980M 1552.5% YoY	-$866.4K 2230.91% YoY	N/A	$110.1K -90.64% YoY	-$119.8K N/A	-$37.17K N/A