$EDRY Cashflow Statement | Understand Stock

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$EDRY

$22.38 -$0.76 (3.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.264M -55.84% YoY	-$9.656M 231.94% YoY	-$2.909M -108.67% YoY	$33.54M 7.67% YoY	$31.15M -629.83% YoY
Depreciation, Depletion And Amortization	$12.41M -10.57% YoY	$13.88M 26.54% YoY	$10.97M 1.95% YoY	$10.76M 40.49% YoY	$7.657M 16.72% YoY
Cash From Operating Activities	$12.76M 165.24% YoY	$4.811M -59.25% YoY	$11.81M -64.21% YoY	$32.99M -15.72% YoY	$39.14M 1579.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.363M -15.65% YoY	$8.729M -86.63% YoY	$65.30M 72.82% YoY	$37.79M -202.62% YoY	-$36.82M 5936.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.11M N/A	$0.00 N/A	N/A	$9.388M N/A	N/A
Cash From Investing Activities	$5.746M -165.82% YoY	-$8.729M -86.63% YoY	-$65.30M 129.95% YoY	-$28.40M -22.88% YoY	-$36.82M 5936.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$1.273M -37.33% YoY	-$2.031M -395.85% YoY	$686.3K -110.35% YoY	-$6.631M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.743M -374.55% YoY	$1.727M -94.33% YoY	$30.47M 912.74% YoY	$3.009M -86.69% YoY	$22.61M -462.28% YoY
NET CHANGE
Cash From Operating Activities	$12.76M 165.24% YoY	$4.811M -59.25% YoY	$11.81M -64.21% YoY	$32.99M -15.72% YoY	$39.14M 1579.75% YoY
Cash From Investing Activities	$5.746M -165.82% YoY	-$8.729M -86.63% YoY	-$65.30M 129.95% YoY	-$28.40M -22.88% YoY	-$36.82M 5936.61% YoY
Cash From Financing Activities	-$4.743M -374.55% YoY	$1.727M -94.33% YoY	$30.47M 912.74% YoY	$3.009M -86.69% YoY	$22.61M -462.28% YoY
Net Change In Cash	$13.76M -728.2% YoY	-$2.191M -90.48% YoY	-$23.02M -403.11% YoY	$7.596M -69.52% YoY	$24.92M -651.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.76M 165.24% YoY	$4.811M -59.25% YoY	$11.81M -64.21% YoY	$32.99M -15.72% YoY	$39.14M 1579.75% YoY
Capital Expenditures	$7.363M -15.65% YoY	$8.729M -86.63% YoY	$65.30M 72.82% YoY	$37.79M -202.62% YoY	-$36.82M 5936.61% YoY
Free Cash Flow	$5.397M -237.74% YoY	-$3.918M -92.68% YoY	-$53.50M 1014.27% YoY	-$4.801M -106.32% YoY	$75.96M 2483.73% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$3.184M -196.95% YoY	-$673.5K -83.89% YoY	-$3.071M 646.63% YoY	-$3.703M 107.86% YoY	-$3.284M -1044.35% YoY	-$4.179M 685.54% YoY	-$411.3K -65.14% YoY	-$1.782M 15.66% YoY	$347.7K -94.45% YoY	-$532.0K -108.63% YoY	-$1.180M -111.11% YoY	-$1.540M -114.68% YoY	$6.268M -60.84% YoY	$6.162M -48.92% YoY	$10.62M 378.67% YoY	$10.49M 1113.95% YoY	$16.01M -5435.7% YoY	$12.06M 2134.08% YoY	$2.218M -157.92% YoY	$864.5K -137.75% YoY
Depreciation, Depletion And Amortization	$2.893M -17.67% YoY	$2.619M -24.42% YoY	$3.215M -6.99% YoY	$3.215M -6.59% YoY	$3.514M 8.58% YoY	$3.465M 32.23% YoY	$3.457M 33.99% YoY	$3.442M 35.81% YoY	$3.236M 25.71% YoY	$2.620M -8.29% YoY	$2.580M -10.02% YoY	$2.534M 3.1% YoY	$2.574M 13.85% YoY	$2.857M 44.08% YoY	$2.867M 62.86% YoY	$2.458M 48.82% YoY	$2.261M 36.21% YoY	$1.983M 20.19% YoY	$1.761M 8.68% YoY	$1.652M 1.34% YoY
Cash From Operating Activities	$7.589M -905.36% YoY	$1.418M -29.09% YoY	$2.708M 246.29% YoY	-$2.320M -178.07% YoY	-$942.3K 70.04% YoY	$1.999M -59.12% YoY	$781.9K -83.07% YoY	$2.972M 4.25% YoY	-$554.2K -127.42% YoY	$4.890M -49.52% YoY	$4.620M -58.69% YoY	$2.851M -71.76% YoY	$2.021M -86.72% YoY	$9.688M -30.56% YoY	$11.18M 14.55% YoY	$10.09M 4930.23% YoY	$15.22M 774.86% YoY	$13.95M 1541.46% YoY	$9.763M -14046.63% YoY	$200.7K -205.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.240M -5.07% YoY	-$549.5K -227.97% YoY	$34.20K -90.54% YoY	$54.60K -82.46% YoY	$7.627M -86.99% YoY	$429.4K -93.45% YoY	$361.4K 803.45% YoY	$311.3K 422.56% YoY	$58.65M 232349.43% YoY	$6.555M -2237.42% YoY	$40.00K -100.25% YoY	$59.58K -100.28% YoY	$25.23K -100.49% YoY	-$306.7K -98.75% YoY	-$15.79M 121.52% YoY	-$21.66M 69236.84% YoY	-$5.148M 4580.08% YoY	-$24.51M 8979.39% YoY	-$7.130M 17724.1% YoY	-$31.24K -83.56% 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	N/A	N/A	N/A	N/A
Other Investing Activities	$8.290M N/A	$0.00 N/A	$0.00 N/A	$4.819M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.388M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.050M -113.77% YoY	$5.369M -1350.23% YoY	-$34.10K -90.56% YoY	$4.765M -1630.35% YoY	-$7.627M -86.99% YoY	-$429.4K -93.45% YoY	-$361.4K 803.45% YoY	-$311.3K 422.56% YoY	-$58.65M -726.4% YoY	-$6.555M 2037.42% YoY	-$40.00K -99.75% YoY	-$59.58K -99.72% YoY	$9.362M -281.86% YoY	-$306.7K -98.75% YoY	-$15.79M 121.52% YoY	-$21.66M 69236.84% YoY	-$5.148M 4580.08% YoY	-$24.51M 8979.39% YoY	-$7.130M 17724.1% YoY	-$31.24K -83.56% 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	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$298.6K 20.17% YoY	$0.00 -100.0% YoY	-$302.0K 504.0% YoY	-$672.1K -32.8% YoY	-$248.5K -53.09% YoY	-$732.1K -50.16% YoY	-$50.00K -101.86% YoY	-$1.000M N/A	-$529.7K -95.87% YoY	-$1.469M -123.56% YoY	$2.685M -9.19% YoY	N/A N/A	-$12.82M N/A	$6.233M N/A	$2.957M N/A	-$3.000M 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	N/A
Cash From Financing Activities	$5.155M -60.04% YoY	-$2.173M -36.96% YoY	-$2.633M -28.41% YoY	-$3.023M -25.32% YoY	$12.90M -67.16% YoY	-$3.447M -9.35% YoY	-$3.677M -133.61% YoY	-$4.047M -74.6% YoY	$39.28M -687.1% YoY	-$3.803M -126.06% YoY	$10.94M -1094.5% YoY	-$15.94M 319.63% YoY	-$6.690M 112.17% YoY	$14.60M -15.53% YoY	-$1.100M -115.56% YoY	-$3.797M -369.7% YoY	-$3.153M 314.87% YoY	$17.28M -1504.84% YoY	$7.072M -474.16% YoY	$1.408M -159.66% YoY
NET CHANGE
Cash From Operating Activities	$7.589M -905.36% YoY	$1.418M -29.09% YoY	$2.708M 246.29% YoY	-$2.320M -178.07% YoY	-$942.3K 70.04% YoY	$1.999M -59.12% YoY	$781.9K -83.07% YoY	$2.972M 4.25% YoY	-$554.2K -127.42% YoY	$4.890M -49.52% YoY	$4.620M -58.69% YoY	$2.851M -71.76% YoY	$2.021M -86.72% YoY	$9.688M -30.56% YoY	$11.18M 14.55% YoY	$10.09M 4930.23% YoY	$15.22M 774.86% YoY	$13.95M 1541.46% YoY	$9.763M -14046.63% YoY	$200.7K -205.61% YoY
Cash From Investing Activities	$1.050M -113.77% YoY	$5.369M -1350.23% YoY	-$34.10K -90.56% YoY	$4.765M -1630.35% YoY	-$7.627M -86.99% YoY	-$429.4K -93.45% YoY	-$361.4K 803.45% YoY	-$311.3K 422.56% YoY	-$58.65M -726.4% YoY	-$6.555M 2037.42% YoY	-$40.00K -99.75% YoY	-$59.58K -99.72% YoY	$9.362M -281.86% YoY	-$306.7K -98.75% YoY	-$15.79M 121.52% YoY	-$21.66M 69236.84% YoY	-$5.148M 4580.08% YoY	-$24.51M 8979.39% YoY	-$7.130M 17724.1% YoY	-$31.24K -83.56% YoY
Cash From Financing Activities	$5.155M -60.04% YoY	-$2.173M -36.96% YoY	-$2.633M -28.41% YoY	-$3.023M -25.32% YoY	$12.90M -67.16% YoY	-$3.447M -9.35% YoY	-$3.677M -133.61% YoY	-$4.047M -74.6% YoY	$39.28M -687.1% YoY	-$3.803M -126.06% YoY	$10.94M -1094.5% YoY	-$15.94M 319.63% YoY	-$6.690M 112.17% YoY	$14.60M -15.53% YoY	-$1.100M -115.56% YoY	-$3.797M -369.7% YoY	-$3.153M 314.87% YoY	$17.28M -1504.84% YoY	$7.072M -474.16% YoY	$1.408M -159.66% YoY
Net Change In Cash	$13.79M 218.6% YoY	$4.613M -345.69% YoY	$41.20K -101.27% YoY	-$578.0K -58.31% YoY	$4.330M -121.73% YoY	-$1.878M -65.66% YoY	-$3.256M -120.98% YoY	-$1.386M -89.45% YoY	-$19.93M -524.52% YoY	-$5.468M -122.8% YoY	$15.52M -371.77% YoY	-$13.14M -14.46% YoY	$4.694M -32.19% YoY	$23.98M 256.94% YoY	-$5.711M -158.85% YoY	-$15.37M -1074.07% YoY	$6.921M 695.57% YoY	$6.718M -1133.47% YoY	$9.705M -585.23% YoY	$1.577M -157.57% 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	N/A
Cash From Operating Activities	$7.589M -905.36% YoY	$1.418M -29.09% YoY	$2.708M 246.29% YoY	-$2.320M -178.07% YoY	-$942.3K 70.04% YoY	$1.999M -59.12% YoY	$781.9K -83.07% YoY	$2.972M 4.25% YoY	-$554.2K -127.42% YoY	$4.890M -49.52% YoY	$4.620M -58.69% YoY	$2.851M -71.76% YoY	$2.021M -86.72% YoY	$9.688M -30.56% YoY	$11.18M 14.55% YoY	$10.09M 4930.23% YoY	$15.22M 774.86% YoY	$13.95M 1541.46% YoY	$9.763M -14046.63% YoY	$200.7K -205.61% YoY
Capital Expenditures	$7.240M -5.07% YoY	-$549.5K -227.97% YoY	$34.20K -90.54% YoY	$54.60K -82.46% YoY	$7.627M -86.99% YoY	$429.4K -93.45% YoY	$361.4K 803.45% YoY	$311.3K 422.56% YoY	$58.65M 232349.43% YoY	$6.555M -2237.42% YoY	$40.00K -100.25% YoY	$59.58K -100.28% YoY	$25.23K -100.49% YoY	-$306.7K -98.75% YoY	-$15.79M 121.52% YoY	-$21.66M 69236.84% YoY	-$5.148M 4580.08% YoY	-$24.51M 8979.39% YoY	-$7.130M 17724.1% YoY	-$31.24K -83.56% YoY
Free Cash Flow	$348.8K -104.07% YoY	$1.967M 25.31% YoY	$2.674M 535.72% YoY	-$2.375M -189.25% YoY	-$8.569M -85.52% YoY	$1.570M -194.31% YoY	$420.6K -90.82% YoY	$2.661M -4.68% YoY	-$59.20M -3066.41% YoY	-$1.665M -116.65% YoY	$4.580M -83.02% YoY	$2.791M -91.21% YoY	$1.996M -90.2% YoY	$9.995M -74.02% YoY	$26.98M 59.7% YoY	$31.75M 13593.56% YoY	$20.37M 1001.12% YoY	$38.47M 3334.53% YoY	$16.89M -56407.6% YoY	$231.9K N/A