$EEX Cashflow Statement | Understand Stock

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$EEX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$30.70M -1495.45% YoY	$2.200M -126.83% YoY	-$8.200M -106.27% YoY	$130.8M -264.12% YoY	-$79.70M -87.42% YoY
Depreciation, Depletion And Amortization	$31.00M 9.54% YoY	$28.30M -37.11% YoY	$45.00M -24.37% YoY	$59.50M 25.0% YoY	$47.60M -2.06% YoY
Cash From Operating Activities	$42.60M -8.97% YoY	$46.80M 16.13% YoY	$40.30M -76.98% YoY	$175.1M 94.56% YoY	$90.00M -342.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.200M -7.69% YoY	$1.300M 116.67% YoY	$600.0K -66.67% YoY	$1.800M 20.0% YoY	$1.500M 66.67% YoY
Acquisitions	$194.9M 1103.09% YoY	$16.20M 70.53% YoY	$9.500M -74.73% YoY	$37.60M -69.99% YoY	$125.3M 276.28% YoY
Other Investing Activities	-$194.9M 1182.24% YoY	-$15.20M 60.0% YoY	-$9.500M -74.73% YoY	-$37.60M -69.99% YoY	-$125.3M 276.28% YoY
Cash From Investing Activities	-$203.2M 712.8% YoY	-$25.00M 19.05% YoY	-$21.00M -56.16% YoY	-$47.90M -63.68% YoY	-$131.9M 253.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$17.50M 26.81% YoY	$13.80M -18.34% YoY	$16.90M 62.5% YoY	$10.40M -15.45% YoY	$12.30M 1657.14% YoY
Debt Paid & Issued, Net	N/A	N/A	$239.4M 129.75% YoY	$104.2M 1728.07% YoY	$5.700M 0.0% YoY
Cash From Financing Activities	$67.10M -315.06% YoY	-$31.20M -42.44% YoY	-$54.20M -54.57% YoY	-$119.3M 437.39% YoY	-$22.20M -106.16% YoY
NET CHANGE
Cash From Operating Activities	$42.60M -8.97% YoY	$46.80M 16.13% YoY	$40.30M -76.98% YoY	$175.1M 94.56% YoY	$90.00M -342.59% YoY
Cash From Investing Activities	-$203.2M 712.8% YoY	-$25.00M 19.05% YoY	-$21.00M -56.16% YoY	-$47.90M -63.68% YoY	-$131.9M 253.62% YoY
Cash From Financing Activities	$67.10M -315.06% YoY	-$31.20M -42.44% YoY	-$54.20M -54.57% YoY	-$119.3M 437.39% YoY	-$22.20M -106.16% YoY
Net Change In Cash	-$93.90M 898.94% YoY	-$9.400M -73.07% YoY	-$34.90M -541.77% YoY	$7.900M -118.85% YoY	-$41.90M -114.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.60M -8.97% YoY	$46.80M 16.13% YoY	$40.30M -76.98% YoY	$175.1M 94.56% YoY	$90.00M -342.59% YoY
Capital Expenditures	$1.200M -7.69% YoY	$1.300M 116.67% YoY	$600.0K -66.67% YoY	$1.800M 20.0% YoY	$1.500M 66.67% YoY
Free Cash Flow	$41.40M -9.01% YoY	$45.50M 14.61% YoY	$39.70M -77.09% YoY	$173.3M 95.82% YoY	$88.50M -332.89% 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	2021 Q3
OPERATING ACTIVITIES
Net Income	$7.200M -52.94% YoY	-$30.20M -692.16% YoY	-$14.40M 29.73% YoY	-$1.400M -70.83% YoY	$15.30M 39.09% YoY	$5.100M -117.77% YoY	-$11.10M N/A	-$4.800M -74.05% YoY	$11.00M 54.93% YoY	-$28.70M -817.5% YoY	$0.00 -100.0% YoY	-$18.50M 2542.86% YoY	$7.100M -68.58% YoY	$4.000M -154.79% YoY	$93.00M -1133.33% YoY	-$700.0K -98.49% YoY	$22.60M -247.71% YoY	-$7.300M -87.44% YoY	-$9.000M -41.18% YoY
Depreciation, Depletion And Amortization	$8.100M 26.56% YoY	$8.300M 16.9% YoY	$8.700M 22.54% YoY	$7.600M 8.57% YoY	$6.400M -9.86% YoY	$7.100M -27.55% YoY	$7.100M -19.32% YoY	$7.000M -45.74% YoY	$7.100M -47.41% YoY	$9.800M -40.61% YoY	$8.800M -40.14% YoY	$12.90M -7.86% YoY	$13.50M -5.59% YoY	$16.50M 43.48% YoY	$14.70M 20.49% YoY	$14.00M 15.7% YoY	$14.30M 21.19% YoY	$11.50M 0.88% YoY	$12.20M 0.0% YoY
Cash From Operating Activities	$28.70M 127.78% YoY	$12.30M -40.29% YoY	$1.800M -80.22% YoY	$15.90M 62.24% YoY	$12.60M 72.6% YoY	$20.60M 32.05% YoY	$9.100M 7.06% YoY	$9.800M 34.25% YoY	$7.300M -17.98% YoY	$15.60M -166.1% YoY	$8.500M -94.46% YoY	$7.300M -40.16% YoY	$8.900M -73.03% YoY	-$23.60M -143.95% YoY	$153.5M 1498.96% YoY	$12.20M -51.39% YoY	$33.00M 1962.5% YoY	$53.70M 858.93% YoY	$9.600M -147.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$200.0K 0.0% YoY	$2.200M 0.0% YoY	$2.200M -8.33% YoY	$2.100M -22.22% YoY	$200.0K -33.33% YoY	$2.200M 4.76% YoY	$2.400M -20.0% YoY	$2.700M 0.0% YoY	$300.0K 0.0% YoY	$2.100M -25.0% YoY	$3.000M -215.38% YoY	$2.700M -258.82% YoY	$300.0K -70.0% YoY	$2.800M -212.0% YoY	-$2.600M 44.44% YoY	-$1.700M 30.77% YoY	$1.000M 150.0% YoY	-$2.500M 177.78% YoY	-$1.800M 125.0% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$19.60M 68.97% YoY	N/A	N/A	N/A	$11.60M 22.11% YoY	N/A	N/A	N/A	$9.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$100.0K N/A	-$50.80M 1351.43% YoY	-$124.6M 124500.0% YoY	-$19.60M 68.97% YoY	$0.00 N/A	-$3.500M N/A	-$100.0K N/A	-$11.60M 22.11% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$9.500M N/A	$0.00 -100.0% YoY	$40.80M N/A	-$78.40M 1020.0% YoY	N/A	-$118.3M 255.26% YoY	$0.00 N/A
Cash From Investing Activities	-$1.800M -91.59% YoY	-$2.100M -4.55% YoY	-$53.00M 798.31% YoY	-$126.7M 4425.0% YoY	-$21.40M 51.77% YoY	-$2.200M 4.76% YoY	-$5.900M 96.67% YoY	-$2.800M 3.7% YoY	-$14.10M 6.82% YoY	-$2.100M -25.0% YoY	-$3.000M -107.85% YoY	-$2.700M -96.63% YoY	-$13.20M 312.5% YoY	-$2.800M -97.68% YoY	$38.20M -2222.22% YoY	-$80.10M 865.06% YoY	-$3.200M 220.0% YoY	-$120.8M 253.22% YoY	-$1.800M 125.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 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	$8.800M 388.89% YoY	N/A N/A	N/A N/A	N/A N/A	$1.800M -89.35% YoY	N/A N/A	N/A N/A	N/A N/A	$16.90M 1777.78% YoY	N/A N/A	N/A N/A	N/A N/A	$900.0K 0.0% YoY	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	$1.400M 0.0% YoY	N/A	N/A
Cash From Financing Activities	-$5.800M -106.39% YoY	-$5.400M -56.8% YoY	-$8.100M 8.0% YoY	-$10.20M 1600.0% YoY	$90.80M -956.6% YoY	-$12.50M 30.21% YoY	-$7.500M -24.24% YoY	-$600.0K -96.51% YoY	-$10.60M -39.43% YoY	-$9.600M -90.46% YoY	-$9.900M 35.62% YoY	-$17.20M 258.33% YoY	-$17.50M 165.15% YoY	-$100.6M 1798.11% YoY	-$7.300M 4.29% YoY	-$4.800M -36.84% YoY	-$6.600M 186.96% YoY	-$5.300M 89.29% YoY	-$7.000M -105.43% YoY
NET CHANGE
Cash From Operating Activities	$28.70M 127.78% YoY	$12.30M -40.29% YoY	$1.800M -80.22% YoY	$15.90M 62.24% YoY	$12.60M 72.6% YoY	$20.60M 32.05% YoY	$9.100M 7.06% YoY	$9.800M 34.25% YoY	$7.300M -17.98% YoY	$15.60M -166.1% YoY	$8.500M -94.46% YoY	$7.300M -40.16% YoY	$8.900M -73.03% YoY	-$23.60M -143.95% YoY	$153.5M 1498.96% YoY	$12.20M -51.39% YoY	$33.00M 1962.5% YoY	$53.70M 858.93% YoY	$9.600M -147.76% YoY
Cash From Investing Activities	-$1.800M -91.59% YoY	-$2.100M -4.55% YoY	-$53.00M 798.31% YoY	-$126.7M 4425.0% YoY	-$21.40M 51.77% YoY	-$2.200M 4.76% YoY	-$5.900M 96.67% YoY	-$2.800M 3.7% YoY	-$14.10M 6.82% YoY	-$2.100M -25.0% YoY	-$3.000M -107.85% YoY	-$2.700M -96.63% YoY	-$13.20M 312.5% YoY	-$2.800M -97.68% YoY	$38.20M -2222.22% YoY	-$80.10M 865.06% YoY	-$3.200M 220.0% YoY	-$120.8M 253.22% YoY	-$1.800M 125.0% YoY
Cash From Financing Activities	-$5.800M -106.39% YoY	-$5.400M -56.8% YoY	-$8.100M 8.0% YoY	-$10.20M 1600.0% YoY	$90.80M -956.6% YoY	-$12.50M 30.21% YoY	-$7.500M -24.24% YoY	-$600.0K -96.51% YoY	-$10.60M -39.43% YoY	-$9.600M -90.46% YoY	-$9.900M 35.62% YoY	-$17.20M 258.33% YoY	-$17.50M 165.15% YoY	-$100.6M 1798.11% YoY	-$7.300M 4.29% YoY	-$4.800M -36.84% YoY	-$6.600M 186.96% YoY	-$5.300M 89.29% YoY	-$7.000M -105.43% YoY
Net Change In Cash	$20.20M -75.37% YoY	$4.800M -18.64% YoY	-$59.30M 1279.07% YoY	-$121.0M -1990.62% YoY	$82.00M -571.26% YoY	$5.900M 51.28% YoY	-$4.300M -2.27% YoY	$6.400M -150.79% YoY	-$17.40M -20.18% YoY	$3.900M -103.07% YoY	-$4.400M -102.39% YoY	-$12.60M -82.67% YoY	-$21.80M -193.97% YoY	-$127.0M 75.41% YoY	$184.4M 22950.0% YoY	-$72.70M -890.22% YoY	$23.20M -1464.71% YoY	-$72.40M 130.57% YoY	$800.0K -99.26% 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	$28.70M 127.78% YoY	$12.30M -40.29% YoY	$1.800M -80.22% YoY	$15.90M 62.24% YoY	$12.60M 72.6% YoY	$20.60M 32.05% YoY	$9.100M 7.06% YoY	$9.800M 34.25% YoY	$7.300M -17.98% YoY	$15.60M -166.1% YoY	$8.500M -94.46% YoY	$7.300M -40.16% YoY	$8.900M -73.03% YoY	-$23.60M -143.95% YoY	$153.5M 1498.96% YoY	$12.20M -51.39% YoY	$33.00M 1962.5% YoY	$53.70M 858.93% YoY	$9.600M -147.76% YoY
Capital Expenditures	$200.0K 0.0% YoY	$2.200M 0.0% YoY	$2.200M -8.33% YoY	$2.100M -22.22% YoY	$200.0K -33.33% YoY	$2.200M 4.76% YoY	$2.400M -20.0% YoY	$2.700M 0.0% YoY	$300.0K 0.0% YoY	$2.100M -25.0% YoY	$3.000M -215.38% YoY	$2.700M -258.82% YoY	$300.0K -70.0% YoY	$2.800M -212.0% YoY	-$2.600M 44.44% YoY	-$1.700M 30.77% YoY	$1.000M 150.0% YoY	-$2.500M 177.78% YoY	-$1.800M 125.0% YoY
Free Cash Flow	$28.50M 129.84% YoY	$10.10M -45.11% YoY	-$400.0K -105.97% YoY	$13.80M 94.37% YoY	$12.40M 77.14% YoY	$18.40M 36.3% YoY	$6.700M 21.82% YoY	$7.100M 54.35% YoY	$7.000M -18.6% YoY	$13.50M -151.14% YoY	$5.500M -96.48% YoY	$4.600M -66.91% YoY	$8.600M -73.13% YoY	-$26.40M -146.98% YoY	$156.1M 1269.3% YoY	$13.90M -47.35% YoY	$32.00M 2566.67% YoY	$56.20M 764.62% YoY	$11.40M -159.07% YoY