$EEIQ Cashflow Statement | Understand Stock

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$EEIQ

$3.48 -$0.16 (4.32%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.429M -59.45% YoY	-$5.990M -11.42% YoY	-$6.763M 11.39% YoY	-$6.071M 459.92% YoY	-$1.084M -207.19% YoY
Depreciation, Depletion And Amortization	$409.9K -3.73% YoY	$425.8K 4.61% YoY	$407.0K 61.45% YoY	$252.1K 99.71% YoY	$126.2K 44.11% YoY
Cash From Operating Activities	-$2.946M -68.93% YoY	-$9.482M 80.52% YoY	-$5.253M 13.85% YoY	-$4.614M -1531.98% YoY	$322.2K -323.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$292.8K 625.88% YoY	$40.34K 183.49% YoY	$14.23K -72.32% YoY	$51.41K -108.31% YoY	-$618.5K 114.35% YoY
Acquisitions	N/A N/A	N/A N/A	-$574.1K -129.5% YoY	$1.946M N/A	N/A N/A
Other Investing Activities	$1.748M 130.89% YoY	$757.1K -187.69% YoY	-$863.4K 43.88% YoY	-$600.1K -676.99% YoY	$104.0K N/A
Cash From Investing Activities	$1.455M 103.03% YoY	$716.8K -181.67% YoY	-$877.6K 34.71% YoY	-$651.5K 26.62% YoY	-$514.5K 78.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.109M 538.66% YoY	$800.0K N/A	$0.00 -100.0% YoY	$200.0K -97.85% YoY	$9.322M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.109M 3.27% YoY	$4.948M N/A	N/A N/A	$200.0K -97.85% YoY	$9.322M -2257.56% YoY
NET CHANGE
Cash From Operating Activities	-$2.946M -68.93% YoY	-$9.482M 80.52% YoY	-$5.253M 13.85% YoY	-$4.614M -1531.98% YoY	$322.2K -323.68% YoY
Cash From Investing Activities	$1.455M 103.03% YoY	$716.8K -181.67% YoY	-$877.6K 34.71% YoY	-$651.5K 26.62% YoY	-$514.5K 78.31% YoY
Cash From Financing Activities	$5.109M 3.27% YoY	$4.948M N/A	N/A N/A	$200.0K -97.85% YoY	$9.322M -2257.56% YoY
Net Change In Cash	$3.604M -194.44% YoY	-$3.817M -37.81% YoY	-$6.138M 20.48% YoY	-$5.094M -155.8% YoY	$9.129M -1155.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.946M -68.93% YoY	-$9.482M 80.52% YoY	-$5.253M 13.85% YoY	-$4.614M -1531.98% YoY	$322.2K -323.68% YoY
Capital Expenditures	$292.8K 625.88% YoY	$40.34K 183.49% YoY	$14.23K -72.32% YoY	$51.41K -108.31% YoY	-$618.5K 114.35% YoY
Free Cash Flow	-$3.239M -65.98% YoY	-$9.522M 80.8% YoY	-$5.267M 12.9% YoY	-$4.665M -595.91% YoY	$940.7K 550.93% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.197M -21.04% YoY	-$231.9K -93.41% YoY	-$2.783M -33.26% YoY	-$3.517M 17.23% YoY	-$4.170M 12.86% YoY	-$3.000M 18.05% YoY	-$3.695M 366.26% YoY	-$2.541M 770.64% YoY	-$792.4K N/A	-$291.9K N/A
Depreciation, Depletion And Amortization	$208.3K 4.99% YoY	$201.6K -11.31% YoY	$198.4K -19.68% YoY	$227.3K 42.08% YoY	$247.0K 75.81% YoY	$160.0K 43.37% YoY	$140.5K 70.45% YoY	$111.6K 154.79% YoY	$82.43K N/A	$43.80K N/A
Cash From Operating Activities	-$651.5K -211.03% YoY	-$2.295M -77.21% YoY	$586.8K -164.3% YoY	-$10.07M 131.99% YoY	-$912.5K -37.43% YoY	-$4.340M 37.54% YoY	-$1.458M -145.64% YoY	-$3.155M 9.81% YoY	$3.196M N/A	-$2.873M N/A
INVESTING ACTIVITIES
Capital Expenditures	$292.8K 817.87% YoY	$0.00 -100.0% YoY	$31.90K 654.14% YoY	$8.400K -16.0% YoY	$4.230K -80.1% YoY	$10.00K -133.17% YoY	$21.26K -105.31% YoY	-$30.15K -86.17% YoY	-$400.5K N/A	-$218.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$250.1K -106.69% YoY	$1.498M -66.67% YoY	-$3.738M 162.59% YoY	$4.495M 702.65% YoY	-$1.423M 215.9% YoY	$560.0K -474.63% YoY	-$450.6K -11364.75% YoY	-$149.5K -249.48% YoY	$4.000K N/A	$100.0K N/A
Cash From Investing Activities	-$42.70K -98.87% YoY	$1.498M -66.61% YoY	-$3.770M 162.21% YoY	$4.486M 701.15% YoY	-$1.438M 204.68% YoY	$560.0K -411.75% YoY	-$471.8K 18.99% YoY	-$179.6K 52.23% YoY	-$396.5K N/A	-$118.0K 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$1.250M N/A	N/A N/A	$0.00 -100.0% YoY	$4.392M N/A	$4.929M 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
Cash From Financing Activities	$5.109M 36.7% YoY	$0.00 -100.0% YoY	$3.738M 157.77% YoY	$1.210M -183.45% YoY	$1.450M 208.58% YoY	-$1.450M 437.26% YoY	$469.9K -89.3% YoY	-$269.9K -105.48% YoY	$4.392M N/A	$4.929M N/A
NET CHANGE
Cash From Operating Activities	-$651.5K -211.03% YoY	-$2.295M -77.21% YoY	$586.8K -164.3% YoY	-$10.07M 131.99% YoY	-$912.5K -37.43% YoY	-$4.340M 37.54% YoY	-$1.458M -145.64% YoY	-$3.155M 9.81% YoY	$3.196M N/A	-$2.873M N/A
Cash From Investing Activities	-$42.70K -98.87% YoY	$1.498M -66.61% YoY	-$3.770M 162.21% YoY	$4.486M 701.15% YoY	-$1.438M 204.68% YoY	$560.0K -411.75% YoY	-$471.8K 18.99% YoY	-$179.6K 52.23% YoY	-$396.5K N/A	-$118.0K N/A
Cash From Financing Activities	$5.109M 36.7% YoY	$0.00 -100.0% YoY	$3.738M 157.77% YoY	$1.210M -183.45% YoY	$1.450M 208.58% YoY	-$1.450M 437.26% YoY	$469.9K -89.3% YoY	-$269.9K -105.48% YoY	$4.392M N/A	$4.929M N/A
Net Change In Cash	$4.415M 695.8% YoY	-$796.9K -81.77% YoY	$554.8K -161.63% YoY	-$4.372M -16.4% YoY	-$900.2K -38.36% YoY	-$5.230M 45.08% YoY	-$1.460M -120.31% YoY	-$3.605M -286.04% YoY	$7.191M N/A	$1.938M 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
Cash From Operating Activities	-$651.5K -211.03% YoY	-$2.295M -77.21% YoY	$586.8K -164.3% YoY	-$10.07M 131.99% YoY	-$912.5K -37.43% YoY	-$4.340M 37.54% YoY	-$1.458M -145.64% YoY	-$3.155M 9.81% YoY	$3.196M N/A	-$2.873M N/A
Capital Expenditures	$292.8K 817.87% YoY	$0.00 -100.0% YoY	$31.90K 654.14% YoY	$8.400K -16.0% YoY	$4.230K -80.1% YoY	$10.00K -133.17% YoY	$21.26K -105.31% YoY	-$30.15K -86.17% YoY	-$400.5K N/A	-$218.0K N/A
Free Cash Flow	-$944.3K -270.17% YoY	-$2.295M -77.23% YoY	$554.9K -160.53% YoY	-$10.08M 131.65% YoY	-$916.8K -38.04% YoY	-$4.350M 39.19% YoY	-$1.480M -141.14% YoY	-$3.125M 17.69% YoY	$3.596M N/A	-$2.655M N/A