$EDGM Cashflow Statement | Understand Stock

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$EDGM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$24.63M 1448.95% YoY	-$1.590M -42.92% YoY	-$2.786M -91.36% YoY	-$32.25M 174.54% YoY	-$11.75M 131.0% YoY
Depreciation, Depletion And Amortization	$303.3K N/A	$0.00 N/A	$0.00 -100.0% YoY	$630.7K -24.58% YoY	$836.2K N/A
Cash From Operating Activities	-$825.7K -4770.32% YoY	$17.68K -58.14% YoY	$42.24K -101.95% YoY	-$2.169M 177.27% YoY	-$782.4K 26.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.92K 941.65% YoY	$4.600K N/A	$0.00 -100.0% YoY	$246.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$696.8K N/A	$0.00 -100.0% YoY	$34.10K -97.36% YoY	$1.293M -252.17% YoY	-$850.0K N/A
Cash From Investing Activities	-$744.7K 16090.07% YoY	-$4.600K -113.49% YoY	$34.10K -96.74% YoY	$1.047M -223.23% YoY	-$850.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$566.0K 38.73% YoY	$408.0K 308.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.819M -13800.34% YoY	-$13.28K -82.56% YoY	-$76.11K -106.93% YoY	$1.098M -32.9% YoY	$1.636M 153.73% YoY
NET CHANGE
Cash From Operating Activities	-$825.7K -4770.32% YoY	$17.68K -58.14% YoY	$42.24K -101.95% YoY	-$2.169M 177.27% YoY	-$782.4K 26.03% YoY
Cash From Investing Activities	-$744.7K 16090.07% YoY	-$4.600K -113.49% YoY	$34.10K -96.74% YoY	$1.047M -223.23% YoY	-$850.0K N/A
Cash From Financing Activities	$1.819M -13800.34% YoY	-$13.28K -82.56% YoY	-$76.11K -106.93% YoY	$1.098M -32.9% YoY	$1.636M 153.73% YoY
Net Change In Cash	$248.3K -127414.87% YoY	-$195.00 -185.53% YoY	$228.00 -100.96% YoY	-$23.87K -718.45% YoY	$3.860K -83.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$825.7K -4770.32% YoY	$17.68K -58.14% YoY	$42.24K -101.95% YoY	-$2.169M 177.27% YoY	-$782.4K 26.03% YoY
Capital Expenditures	$47.92K 941.65% YoY	$4.600K N/A	$0.00 -100.0% YoY	$246.0K N/A	N/A
Free Cash Flow	-$873.6K -6779.12% YoY	$13.08K -69.03% YoY	$42.24K -101.75% YoY	-$2.415M 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	-$5.650M -72.93% YoY	-$10.27M -1885.91% YoY	$10.34M -839.29% YoY	-$3.827M 1113.17% YoY	-$20.87M 4525.86% YoY	$574.9K -242.67% YoY	-$1.398M 109.51% YoY	-$315.5K -603.64% YoY	-$451.2K -74.62% YoY	-$403.0K -88.86% YoY	-$667.4K -43.55% YoY	$62.64K -101.64% YoY	-$1.778M -92.47% YoY	-$3.619M -62.24% YoY	-$1.182M 197.81% YoY	-$3.819M 1325.17% YoY	-$23.63M 21829.58% YoY	-$9.583M 1269.25% YoY	-$397.0K -36.58% YoY
Depreciation, Depletion And Amortization	N/A	$103.4K N/A	$98.20K N/A	$101.8K N/A	N/A	N/A	N/A	N/A	N/A	$25.22K -96.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$634.6K N/A	$4.040K -98.63% YoY	$313.9K 65.82% YoY	$313.9K 745.81% YoY	N/A	$295.9K N/A
Cash From Operating Activities	-$571.9K -864.01% YoY	-$473.2K 9178.43% YoY	-$309.0K -1345.97% YoY	-$118.4K 6665.71% YoY	$74.86K -25220.13% YoY	-$5.100K -45.97% YoY	$24.80K -107.1% YoY	-$1.750K -101.47% YoY	-$298.00 -100.11% YoY	-$9.440K -99.56% YoY	-$349.3K 47.62% YoY	$119.4K -116.71% YoY	$281.6K -125.37% YoY	-$2.169M 767.17% YoY	-$236.6K 61.93% YoY	-$714.4K 118.26% YoY	-$1.110M 1787.94% YoY	-$250.2K -18.43% YoY	-$146.1K 113.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$47.90K 941.3% YoY	N/A	$0.00 N/A	$0.00 N/A	$4.600K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$246.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$371.0K 10.97% YoY	N/A	$312.7K 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	N/A	-$253.8K N/A	-$260.0K N/A	$0.00 N/A	-$183.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.100K -99.84% YoY	$12.00K -1448.31% YoY	$17.40K -96.8% YoY	$2.600K -99.66% YoY	$1.293M -1393.45% YoY	-$890.00 -99.88% YoY	$544.3K 112.52% YoY	$770.1K 1498.75% YoY	-$100.0K N/A	-$750.0K N/A
Cash From Investing Activities	-$419.0K 128.96% YoY	-$253.8K N/A	-$260.0K N/A	-$47.90K 941.3% YoY	-$183.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.600K -126.44% YoY	$0.00 -100.0% YoY	$2.100K -99.8% YoY	$12.00K -1448.31% YoY	$17.40K -96.8% YoY	$2.598K -99.35% YoY	$1.047M -1147.47% YoY	-$890.00 -99.88% YoY	$544.3K -229.76% YoY	$399.1K -239.49% YoY	-$100.0K N/A	-$750.0K 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	$782.1K 160.71% YoY	N/A N/A	N/A N/A	N/A N/A	$300.0K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$505.0K N/A	N/A N/A	$0.00 -100.0% YoY
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	$1.105M 280.98% YoY	$675.0K N/A	$853.6K -4368.0% YoY	$0.00 -100.0% YoY	$290.1K N/A	$0.00 N/A	-$20.00K -141.72% YoY	$6.730K -95.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.94K -79.79% YoY	$146.5K 287.16% YoY	-$270.5K -132.88% YoY	$1.098M 312.38% YoY	$237.3K -72.48% YoY	$37.84K -140.48% YoY	$822.9K 36.81% YoY	$266.2K -17.58% YoY	$862.0K 1036.45% YoY
NET CHANGE
Cash From Operating Activities	-$571.9K -864.01% YoY	-$473.2K 9178.43% YoY	-$309.0K -1345.97% YoY	-$118.4K 6665.71% YoY	$74.86K -25220.13% YoY	-$5.100K -45.97% YoY	$24.80K -107.1% YoY	-$1.750K -101.47% YoY	-$298.00 -100.11% YoY	-$9.440K -99.56% YoY	-$349.3K 47.62% YoY	$119.4K -116.71% YoY	$281.6K -125.37% YoY	-$2.169M 767.17% YoY	-$236.6K 61.93% YoY	-$714.4K 118.26% YoY	-$1.110M 1787.94% YoY	-$250.2K -18.43% YoY	-$146.1K 113.14% YoY
Cash From Investing Activities	-$419.0K 128.96% YoY	-$253.8K N/A	-$260.0K N/A	-$47.90K 941.3% YoY	-$183.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.600K -126.44% YoY	$0.00 -100.0% YoY	$2.100K -99.8% YoY	$12.00K -1448.31% YoY	$17.40K -96.8% YoY	$2.598K -99.35% YoY	$1.047M -1147.47% YoY	-$890.00 -99.88% YoY	$544.3K -229.76% YoY	$399.1K -239.49% YoY	-$100.0K N/A	-$750.0K N/A
Cash From Financing Activities	$1.105M 280.98% YoY	$675.0K N/A	$853.6K -4368.0% YoY	$0.00 -100.0% YoY	$290.1K N/A	$0.00 N/A	-$20.00K -141.72% YoY	$6.730K -95.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.94K -79.79% YoY	$146.5K 287.16% YoY	-$270.5K -132.88% YoY	$1.098M 312.38% YoY	$237.3K -72.48% YoY	$37.84K -140.48% YoY	$822.9K 36.81% YoY	$266.2K -17.58% YoY	$862.0K 1036.45% YoY
Net Change In Cash	$114.3K -37.19% YoY	-$52.00K 919.61% YoY	$284.6K 5829.17% YoY	-$166.3K -43863.16% YoY	$182.0K -61159.73% YoY	-$5.100K -30.52% YoY	$4.800K -101.66% YoY	$380.00 -99.87% YoY	-$298.00 -102.19% YoY	-$7.340K -69.26% YoY	-$289.4K 107074.07% YoY	$283.3K -314.18% YoY	$13.64K -87.84% YoY	-$23.88K -71.54% YoY	-$270.00 -99.21% YoY	-$132.3K -68.57% YoY	$112.1K -56.31% YoY	-$83.91K -613.21% YoY	-$34.13K -568.18% 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	-$571.9K -864.01% YoY	-$473.2K 9178.43% YoY	-$309.0K -1345.97% YoY	-$118.4K 6665.71% YoY	$74.86K -25220.13% YoY	-$5.100K -45.97% YoY	$24.80K -107.1% YoY	-$1.750K -101.47% YoY	-$298.00 -100.11% YoY	-$9.440K -99.56% YoY	-$349.3K 47.62% YoY	$119.4K -116.71% YoY	$281.6K -125.37% YoY	-$2.169M 767.17% YoY	-$236.6K 61.93% YoY	-$714.4K 118.26% YoY	-$1.110M 1787.94% YoY	-$250.2K -18.43% YoY	-$146.1K 113.14% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$47.90K 941.3% YoY	N/A	$0.00 N/A	$0.00 N/A	$4.600K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$246.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$371.0K 10.97% YoY	N/A	$312.7K N/A
Free Cash Flow	N/A	-$473.2K 9178.43% YoY	-$309.0K -1345.97% YoY	-$166.3K 2518.9% YoY	N/A	-$5.100K -45.97% YoY	$24.80K -107.1% YoY	-$6.350K -105.32% YoY	N/A	-$9.440K -99.61% YoY	-$349.3K 47.62% YoY	$119.4K -116.71% YoY	$281.6K -138.11% YoY	-$2.415M N/A	-$236.6K -48.42% YoY	-$714.4K -305.14% YoY	-$738.9K -368.2% YoY	N/A	-$458.8K N/A