$EDHL Cashflow Statement | Understand Stock

Understand Stock

$EDHL

$2.61 -$0.12 (4.4%)

Deep Research with AI Research

Overview

$EDHL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$2.246M -692.03% YoY	$379.4K -59.01% YoY	$925.6K 120.64% YoY	$419.5K N/A
Depreciation, Depletion And Amortization	$87.94K 1.19% YoY	$86.90K 21.37% YoY	$71.60K 601.96% YoY	$10.20K N/A
Cash From Operating Activities	-$2.295M 719.34% YoY	-$280.1K -143.7% YoY	$640.9K 255.07% YoY	$180.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$87.60K -64.01% YoY	$243.4K 32.28% YoY	$184.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$2.511M 2766.22% YoY	-$87.60K -64.01% YoY	-$243.4K 32.28% YoY	-$184.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$358.1K N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.424M 1135.5% YoY	$358.1K N/A	N/A N/A	N/A N/A
NET CHANGE
Cash From Operating Activities	-$2.295M 719.34% YoY	-$280.1K -143.7% YoY	$640.9K 255.07% YoY	$180.5K N/A
Cash From Investing Activities	-$2.511M 2766.22% YoY	-$87.60K -64.01% YoY	-$243.4K 32.28% YoY	-$184.0K N/A
Cash From Financing Activities	$4.424M 1135.5% YoY	$358.1K N/A	N/A N/A	N/A N/A
Net Change In Cash	-$381.5K 3873.52% YoY	-$9.600K -102.42% YoY	$397.5K -11457.14% YoY	-$3.500K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.295M 719.34% YoY	-$280.1K -143.7% YoY	$640.9K 255.07% YoY	$180.5K N/A
Capital Expenditures	N/A N/A	$87.60K -64.01% YoY	$243.4K 32.28% YoY	$184.0K N/A
Free Cash Flow	-$2.295M 524.14% YoY	-$367.7K -192.5% YoY	$397.5K -11457.14% YoY	-$3.500K N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$724.7K -282.91% YoY	$379.4K -59.01% YoY	$396.2K N/A	$925.6K N/A
Depreciation, Depletion And Amortization	N/A	$55.40K 29.74% YoY	$44.20K -38.27% YoY	$42.70K N/A	$71.60K N/A
Cash From Operating Activities	N/A	-$1.421M -3084.24% YoY	-$327.7K -151.13% YoY	$47.60K N/A	$640.9K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$450.7K N/A	$87.60K -64.01% YoY	N/A	$243.4K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$2.476M N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$2.927M N/A	-$87.60K -64.01% YoY	N/A	-$243.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$3.971M 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
Cash From Financing Activities	N/A	$3.971M N/A	$358.1K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.421M -3084.24% YoY	-$327.7K -151.13% YoY	$47.60K N/A	$640.9K N/A
Cash From Investing Activities	N/A	-$2.927M N/A	-$87.60K -64.01% YoY	N/A	-$243.4K N/A
Cash From Financing Activities	N/A	$3.971M N/A	$358.1K N/A	N/A	N/A
Net Change In Cash	N/A	-$376.8K -891.6% YoY	-$57.20K -114.39% YoY	$47.60K N/A	$397.5K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.421M -3084.24% YoY	-$327.7K -151.13% YoY	$47.60K N/A	$640.9K N/A
Capital Expenditures	N/A	$450.7K N/A	$87.60K -64.01% YoY	N/A	$243.4K N/A
Free Cash Flow	N/A	-$1.871M N/A	-$415.3K -204.48% YoY	N/A	$397.5K N/A