$EFOI Cashflow Statement | Understand Stock

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$EFOI

$3.81 -$0.06 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.027M -35.08% YoY	-$1.582M -63.15% YoY	-$4.293M -58.32% YoY	-$10.30M 30.38% YoY	-$7.900M 31.67% YoY
Depreciation, Depletion And Amortization	$37.00K 0.0% YoY	$37.00K 12.12% YoY	$33.00K -83.5% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY
Cash From Operating Activities	-$1.400M 7.69% YoY	-$1.300M -45.83% YoY	-$2.400M -64.18% YoY	-$6.700M -31.63% YoY	-$9.800M 292.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.00K 184.21% YoY	$19.00K -72.46% YoY	$69.00K 68.29% YoY	$41.00K -90.74% YoY	$443.0K 98.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$143.0K N/A	N/A	$0.00 -100.0% YoY	$25.00K N/A	N/A
Cash From Investing Activities	-$197.0K 936.84% YoY	-$19.00K -72.46% YoY	-$69.00K 331.25% YoY	-$16.00K -96.39% YoY	-$443.0K 98.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.100M 146.77% YoY	$851.0K 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	$2.100M -1509.4% YoY	-$149.0K -103.32% YoY	$4.486M 9.44% YoY	$4.099M -61.73% YoY	$10.71M 157.5% YoY
NET CHANGE
Cash From Operating Activities	-$1.400M 7.69% YoY	-$1.300M -45.83% YoY	-$2.400M -64.18% YoY	-$6.700M -31.63% YoY	-$9.800M 292.0% YoY
Cash From Investing Activities	-$197.0K 936.84% YoY	-$19.00K -72.46% YoY	-$69.00K 331.25% YoY	-$16.00K -96.39% YoY	-$443.0K 98.65% YoY
Cash From Financing Activities	$2.100M -1509.4% YoY	-$149.0K -103.32% YoY	$4.486M 9.44% YoY	$4.099M -61.73% YoY	$10.71M 157.5% YoY
Net Change In Cash	$499.0K -134.06% YoY	-$1.465M -174.06% YoY	$1.978M -175.21% YoY	-$2.630M -621.83% YoY	$504.0K -66.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.400M 7.69% YoY	-$1.300M -45.83% YoY	-$2.400M -64.18% YoY	-$6.700M -31.63% YoY	-$9.800M 292.0% YoY
Capital Expenditures	$54.00K 184.21% YoY	$19.00K -72.46% YoY	$69.00K 68.29% YoY	$41.00K -90.74% YoY	$443.0K 98.65% YoY
Free Cash Flow	-$1.454M 10.24% YoY	-$1.319M -46.58% YoY	-$2.469M -63.37% YoY	-$6.741M -34.19% YoY	-$10.24M 276.17% 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	-$100.0K -62.69% YoY	-$356.0K 21.09% YoY	-$172.0K -45.57% YoY	-$231.0K -58.3% YoY	-$268.0K -35.89% YoY	-$294.0K -65.37% YoY	-$316.0K -66.53% YoY	-$554.0K -52.53% YoY	-$418.0K -68.64% YoY	-$849.0K -63.25% YoY	-$944.0K -64.54% YoY	-$1.167M -53.06% YoY	-$1.333M -52.75% YoY	-$2.310M -12.2% YoY	-$2.662M 133.51% YoY	-$2.486M 0.53% YoY	-$2.821M 71.8% YoY	-$2.631M -4147.69% YoY	-$1.140M -2.15% YoY
Depreciation, Depletion And Amortization	$8.000K -11.11% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$10.00K -9.09% YoY	$9.000K 12.5% YoY	$9.000K -30.77% YoY	$9.000K 12.5% YoY	$11.00K 37.5% YoY	$8.000K 0.0% YoY	$13.00K -56.67% YoY	$8.000K -80.95% YoY	$8.000K -81.4% YoY	$8.000K -81.82% YoY	$30.00K -33.33% YoY	$42.00K -2.33% YoY	$43.00K -18.87% YoY	$44.00K -6.38% YoY	$45.00K 12.5% YoY	$43.00K -10.42% YoY
Cash From Operating Activities	$100.0K -133.33% YoY	-$862.0K 239.37% YoY	-$55.00K -79.4% YoY	-$215.0K -70.06% YoY	-$300.0K 417.24% YoY	-$254.0K 268.12% YoY	-$267.0K -74.2% YoY	-$718.0K 372.37% YoY	-$58.00K -95.17% YoY	-$69.00K -85.38% YoY	-$1.035M 16.16% YoY	-$152.0K -94.25% YoY	-$1.200M -55.6% YoY	-$472.0K -64.91% YoY	-$891.0K -61.51% YoY	-$2.642M -20.47% YoY	-$2.703M -2.87% YoY	-$1.345M 54.6% YoY	-$2.315M 163.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$49.00K 157.89% YoY	$0.00 N/A	$5.000K N/A	$0.00 -100.0% YoY	$19.00K -29.63% YoY	$0.00 N/A	$0.00 N/A	$39.00K N/A	$27.00K 200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -91.0% YoY	$2.000K -98.04% YoY	$35.00K -67.89% YoY	-$132.0K 164.0% YoY	$100.0K 88.68% 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
Other Investing Activities	N/A	-$156.0K N/A	$13.00K 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	$25.00K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$156.0K N/A	-$36.00K 89.47% YoY	$0.00 N/A	-$5.000K N/A	$0.00 -100.0% YoY	-$19.00K -29.63% YoY	$0.00 N/A	$0.00 N/A	-$39.00K -256.0% YoY	-$27.00K 200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -118.94% YoY	-$9.000K -91.0% YoY	-$2.000K -98.04% YoY	-$35.00K -67.89% YoY	-$132.0K 164.0% YoY	-$100.0K 88.68% 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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$500.0K N/A	$200.0K -76.5% YoY	$200.0K N/A	N/A N/A	$0.00 -100.0% YoY	$851.0K -34.74% YoY	$0.00 N/A	N/A N/A	$1.750M N/A	$1.304M 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
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	$0.00 -100.0% YoY	$1.200M N/A	$500.0K N/A	$200.0K -76.5% YoY	$200.0K -120.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$851.0K -27.08% YoY	-$1.000M -169.83% YoY	$446.0K -2.62% YoY	$1.437M 47800.0% YoY	$1.167M -65.24% YoY	$1.432M 409.61% YoY	$458.0K -87.88% YoY	$3.000K -99.73% YoY	$3.357M -20.13% YoY	$281.0K -82.48% YoY	$3.778M 1998.89% YoY	$1.127M 44.49% YoY
NET CHANGE
Cash From Operating Activities	$100.0K -133.33% YoY	-$862.0K 239.37% YoY	-$55.00K -79.4% YoY	-$215.0K -70.06% YoY	-$300.0K 417.24% YoY	-$254.0K 268.12% YoY	-$267.0K -74.2% YoY	-$718.0K 372.37% YoY	-$58.00K -95.17% YoY	-$69.00K -85.38% YoY	-$1.035M 16.16% YoY	-$152.0K -94.25% YoY	-$1.200M -55.6% YoY	-$472.0K -64.91% YoY	-$891.0K -61.51% YoY	-$2.642M -20.47% YoY	-$2.703M -2.87% YoY	-$1.345M 54.6% YoY	-$2.315M 163.07% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$156.0K N/A	-$36.00K 89.47% YoY	$0.00 N/A	-$5.000K N/A	$0.00 -100.0% YoY	-$19.00K -29.63% YoY	$0.00 N/A	$0.00 N/A	-$39.00K -256.0% YoY	-$27.00K 200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.00K -118.94% YoY	-$9.000K -91.0% YoY	-$2.000K -98.04% YoY	-$35.00K -67.89% YoY	-$132.0K 164.0% YoY	-$100.0K 88.68% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$1.200M N/A	$500.0K N/A	$200.0K -76.5% YoY	$200.0K -120.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$851.0K -27.08% YoY	-$1.000M -169.83% YoY	$446.0K -2.62% YoY	$1.437M 47800.0% YoY	$1.167M -65.24% YoY	$1.432M 409.61% YoY	$458.0K -87.88% YoY	$3.000K -99.73% YoY	$3.357M -20.13% YoY	$281.0K -82.48% YoY	$3.778M 1998.89% YoY	$1.127M 44.49% YoY
Net Change In Cash	$62.00K -180.52% YoY	$182.0K -171.65% YoY	-$91.00K -68.18% YoY	$11.00K -91.73% YoY	-$77.00K -92.72% YoY	-$254.0K -175.15% YoY	-$286.0K -176.27% YoY	$133.0K -86.9% YoY	-$1.058M -524.9% YoY	$338.0K 2972.73% YoY	$375.0K -141.81% YoY	$1.015M 42.36% YoY	$249.0K -110.13% YoY	$11.00K -99.52% YoY	-$897.0K -30.36% YoY	$713.0K -8.47% YoY	-$2.457M 90.76% YoY	$2.301M -410.95% YoY	-$1.288M 741.83% 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	$100.0K -133.33% YoY	-$862.0K 239.37% YoY	-$55.00K -79.4% YoY	-$215.0K -70.06% YoY	-$300.0K 417.24% YoY	-$254.0K 268.12% YoY	-$267.0K -74.2% YoY	-$718.0K 372.37% YoY	-$58.00K -95.17% YoY	-$69.00K -85.38% YoY	-$1.035M 16.16% YoY	-$152.0K -94.25% YoY	-$1.200M -55.6% YoY	-$472.0K -64.91% YoY	-$891.0K -61.51% YoY	-$2.642M -20.47% YoY	-$2.703M -2.87% YoY	-$1.345M 54.6% YoY	-$2.315M 163.07% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$49.00K 157.89% YoY	$0.00 N/A	$5.000K N/A	$0.00 -100.0% YoY	$19.00K -29.63% YoY	$0.00 N/A	$0.00 N/A	$39.00K N/A	$27.00K 200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -91.0% YoY	$2.000K -98.04% YoY	$35.00K -67.89% YoY	-$132.0K 164.0% YoY	$100.0K 88.68% YoY
Free Cash Flow	$100.0K -132.79% YoY	-$862.0K 239.37% YoY	-$104.0K -63.64% YoY	-$215.0K -70.06% YoY	-$305.0K 425.86% YoY	-$254.0K 135.19% YoY	-$286.0K -73.07% YoY	-$718.0K 372.37% YoY	-$58.00K -95.17% YoY	-$108.0K -77.12% YoY	-$1.062M 18.0% YoY	-$152.0K -94.25% YoY	-$1.200M -56.17% YoY	-$472.0K -61.09% YoY	-$900.0K -62.73% YoY	-$2.644M -22.78% YoY	-$2.738M -5.33% YoY	-$1.213M 47.93% YoY	-$2.415M 158.84% YoY