$EDBL Cashflow Statement | Understand Stock

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$EDBL

$0.20 -$0.03 (14.22%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$17.33M 56.84% YoY	-$11.05M 8.47% YoY	-$10.19M -18.19% YoY	-$12.45M 124.78% YoY	-$5.540M 49.33% YoY
Depreciation, Depletion And Amortization	$1.920M 78.44% YoY	$1.076M -27.74% YoY	$1.489M 55.27% YoY	$959.0K 26.18% YoY	$760.0K 7.04% YoY
Cash From Operating Activities	-$11.80M 38.61% YoY	-$8.516M -0.18% YoY	-$8.531M -7.12% YoY	-$9.185M 125.12% YoY	-$4.080M 100.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$638.0K 110.56% YoY	$303.0K -70.35% YoY	$1.022M -48.46% YoY	$1.983M -1422.0% YoY	-$150.0K 15.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.00K N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$987.0K 225.74% YoY	-$303.0K -70.35% YoY	-$1.022M -49.73% YoY	-$2.033M 1255.33% YoY	-$150.0K 15.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.323M 95.7% YoY	$1.187M -90.3% YoY	$12.24M -16.47% YoY	$14.65M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.38M -12.37% YoY	$11.84M 18.95% YoY	$9.953M -11.9% YoY	$11.30M 165.81% YoY	$4.250M 97.67% YoY
NET CHANGE
Cash From Operating Activities	-$11.80M 38.61% YoY	-$8.516M -0.18% YoY	-$8.531M -7.12% YoY	-$9.185M 125.12% YoY	-$4.080M 100.99% YoY
Cash From Investing Activities	-$987.0K 225.74% YoY	-$303.0K -70.35% YoY	-$1.022M -49.73% YoY	-$2.033M 1255.33% YoY	-$150.0K 15.38% YoY
Cash From Financing Activities	$10.38M -12.37% YoY	$11.84M 18.95% YoY	$9.953M -11.9% YoY	$11.30M 165.81% YoY	$4.250M 97.67% YoY
Net Change In Cash	-$2.416M -180.0% YoY	$3.020M 655.0% YoY	$400.0K 406.33% YoY	$79.00K 295.0% YoY	$20.00K -300.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.80M 38.61% YoY	-$8.516M -0.18% YoY	-$8.531M -7.12% YoY	-$9.185M 125.12% YoY	-$4.080M 100.99% YoY
Capital Expenditures	$638.0K 110.56% YoY	$303.0K -70.35% YoY	$1.022M -48.46% YoY	$1.983M -1422.0% YoY	-$150.0K 15.38% YoY
Free Cash Flow	-$12.44M 41.08% YoY	-$8.819M -7.68% YoY	-$9.553M -14.46% YoY	-$11.17M 184.17% YoY	-$3.930M 106.84% 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
OPERATING ACTIVITIES
Net Income	-$3.669M 10.38% YoY	-$12.61M 81.31% YoY	-$4.045M 96.07% YoY	-$4.043M 109.27% YoY	-$3.324M -16.42% YoY	-$6.952M 64.12% YoY	-$2.063M -15.14% YoY	-$1.932M 202.82% YoY	-$3.977M 38.14% YoY	-$4.236M 41.11% YoY	-$2.431M 17.5% YoY	-$638.0K -86.64% YoY	-$2.879M 10.48% YoY	-$3.002M N/A	-$2.069M 87.58% YoY	-$4.776M 314.58% YoY	-$2.606M 118.08% YoY	N/A
Depreciation, Depletion And Amortization	N/A	$653.0K 153.1% YoY	$785.0K 206.64% YoY	$435.0K 67.31% YoY	$301.0K -0.33% YoY	$258.0K -35.34% YoY	$256.0K -32.63% YoY	$260.0K -30.29% YoY	$302.0K -9.58% YoY	$399.0K 10.22% YoY	$380.0K 80.09% YoY	$373.0K 93.26% YoY	$334.0K 73.06% YoY	$362.0K N/A	$211.0K N/A	$193.0K -0.52% YoY	$193.0K 0.52% YoY	N/A
Cash From Operating Activities	$251.0K -107.53% YoY	-$2.662M 51.68% YoY	-$2.378M 113.85% YoY	-$3.432M -25.23% YoY	-$3.332M 214.64% YoY	-$1.755M 0.23% YoY	-$1.112M -8.1% YoY	-$4.590M 104.09% YoY	-$1.059M -68.09% YoY	-$1.751M 6.44% YoY	-$1.210M -37.6% YoY	-$2.249M -47.96% YoY	-$3.319M 159.5% YoY	-$1.645M N/A	-$1.939M N/A	-$4.322M 495.32% YoY	-$1.279M 639.31% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$104.0K 31.65% YoY	$456.0K 261.9% YoY	$409.0K 3990.0% YoY	$54.00K -51.79% YoY	$79.00K 43.64% YoY	$126.0K -43.24% YoY	$10.00K -95.24% YoY	$112.0K -51.3% YoY	$55.00K -84.76% YoY	$222.0K 0.91% YoY	$210.0K -111.8% YoY	$230.0K -1742.86% YoY	$361.0K 1800.0% YoY	$220.0K N/A	-$1.780M N/A	-$14.00K -12.5% YoY	$19.00K 58.33% YoY	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
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.00K 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 Investing Activities	-$104.0K 52.94% YoY	-$456.0K 261.9% YoY	-$409.0K 3990.0% YoY	-$54.00K -51.79% YoY	-$68.00K 23.64% YoY	-$126.0K -43.24% YoY	-$10.00K -95.24% YoY	-$112.0K -51.3% YoY	-$55.00K -84.76% YoY	-$222.0K 0.91% YoY	-$210.0K -88.2% YoY	-$230.0K 1542.86% YoY	-$361.0K 1800.0% YoY	-$220.0K N/A	-$1.780M N/A	-$14.00K -12.5% YoY	-$19.00K 58.33% YoY	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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.148M 725.9% YoY	N/A N/A	N/A N/A	N/A N/A	$139.0K 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	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
Cash From Financing Activities	$691.0K 147.67% YoY	$3.404M 6.47% YoY	$794.0K -30.84% YoY	$5.898M -9.29% YoY	$279.0K -71.88% YoY	$3.197M -3395.88% YoY	$1.148M -56.35% YoY	$6.502M -6537.62% YoY	$992.0K -86.81% YoY	-$97.00K N/A	$2.630M -26400.0% YoY	-$101.0K -101.01% YoY	$7.518M 485.06% YoY	$0.00 N/A	-$10.00K N/A	$10.02M 1239.84% YoY	$1.285M 583.51% YoY	N/A
NET CHANGE
Cash From Operating Activities	$251.0K -107.53% YoY	-$2.662M 51.68% YoY	-$2.378M 113.85% YoY	-$3.432M -25.23% YoY	-$3.332M 214.64% YoY	-$1.755M 0.23% YoY	-$1.112M -8.1% YoY	-$4.590M 104.09% YoY	-$1.059M -68.09% YoY	-$1.751M 6.44% YoY	-$1.210M -37.6% YoY	-$2.249M -47.96% YoY	-$3.319M 159.5% YoY	-$1.645M N/A	-$1.939M N/A	-$4.322M 495.32% YoY	-$1.279M 639.31% YoY	N/A
Cash From Investing Activities	-$104.0K 52.94% YoY	-$456.0K 261.9% YoY	-$409.0K 3990.0% YoY	-$54.00K -51.79% YoY	-$68.00K 23.64% YoY	-$126.0K -43.24% YoY	-$10.00K -95.24% YoY	-$112.0K -51.3% YoY	-$55.00K -84.76% YoY	-$222.0K 0.91% YoY	-$210.0K -88.2% YoY	-$230.0K 1542.86% YoY	-$361.0K 1800.0% YoY	-$220.0K N/A	-$1.780M N/A	-$14.00K -12.5% YoY	-$19.00K 58.33% YoY	N/A
Cash From Financing Activities	$691.0K 147.67% YoY	$3.404M 6.47% YoY	$794.0K -30.84% YoY	$5.898M -9.29% YoY	$279.0K -71.88% YoY	$3.197M -3395.88% YoY	$1.148M -56.35% YoY	$6.502M -6537.62% YoY	$992.0K -86.81% YoY	-$97.00K N/A	$2.630M -26400.0% YoY	-$101.0K -101.01% YoY	$7.518M 485.06% YoY	$0.00 N/A	-$10.00K N/A	$10.02M 1239.84% YoY	$1.285M 583.51% YoY	N/A
Net Change In Cash	$838.0K -126.85% YoY	$286.0K -78.27% YoY	-$1.993M -7765.38% YoY	$2.412M 34.0% YoY	-$3.121M 2458.2% YoY	$1.316M -163.57% YoY	$26.00K -97.85% YoY	$1.800M -169.77% YoY	-$122.0K -103.18% YoY	-$2.070M 10.99% YoY	$1.210M -132.45% YoY	-$2.580M -145.37% YoY	$3.838M -29623.08% YoY	-$1.865M N/A	-$3.729M N/A	$5.686M 94666.67% YoY	-$13.00K -533.33% YoY	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
Cash From Operating Activities	$251.0K -107.53% YoY	-$2.662M 51.68% YoY	-$2.378M 113.85% YoY	-$3.432M -25.23% YoY	-$3.332M 214.64% YoY	-$1.755M 0.23% YoY	-$1.112M -8.1% YoY	-$4.590M 104.09% YoY	-$1.059M -68.09% YoY	-$1.751M 6.44% YoY	-$1.210M -37.6% YoY	-$2.249M -47.96% YoY	-$3.319M 159.5% YoY	-$1.645M N/A	-$1.939M N/A	-$4.322M 495.32% YoY	-$1.279M 639.31% YoY	N/A
Capital Expenditures	$104.0K 31.65% YoY	$456.0K 261.9% YoY	$409.0K 3990.0% YoY	$54.00K -51.79% YoY	$79.00K 43.64% YoY	$126.0K -43.24% YoY	$10.00K -95.24% YoY	$112.0K -51.3% YoY	$55.00K -84.76% YoY	$222.0K 0.91% YoY	$210.0K -111.8% YoY	$230.0K -1742.86% YoY	$361.0K 1800.0% YoY	$220.0K N/A	-$1.780M N/A	-$14.00K -12.5% YoY	$19.00K 58.33% YoY	N/A
Free Cash Flow	$147.0K -104.31% YoY	-$3.118M 65.76% YoY	-$2.787M 148.4% YoY	-$3.486M -25.86% YoY	-$3.411M 206.19% YoY	-$1.881M -4.66% YoY	-$1.122M -20.99% YoY	-$4.702M 89.67% YoY	-$1.114M -69.73% YoY	-$1.973M 5.79% YoY	-$1.420M 793.08% YoY	-$2.479M -42.46% YoY	-$3.680M 183.51% YoY	-$1.865M N/A	-$159.0K N/A	-$4.308M 506.76% YoY	-$1.298M 601.62% YoY	N/A