$EFSI Cashflow Statement | Understand Stock

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$EFSI

$39.91 -$0.12 (0.3%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$8.214M -46.46% YoY	$15.34M 63.97% YoY	$9.357M -35.56% YoY	$14.52M 31.76% YoY	$11.02M -1.35% YoY
Depreciation, Depletion And Amortization	$780.0K -20.33% YoY	$979.0K -50.8% YoY	$1.990M 103.27% YoY	$979.0K -1.71% YoY	$996.0K -3.11% YoY
Cash From Operating Activities	$25.75M 37.27% YoY	$18.76M 172.9% YoY	$6.875M -50.23% YoY	$13.81M -2.86% YoY	$14.22M 29.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.406M 37.98% YoY	$1.019M -4.86% YoY	$1.071M 27.8% YoY	$838.0K 61.15% YoY	$520.0K 14.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	-$129.2M -60.9% YoY	-$330.5M 73.53% YoY	-$190.5M -5.25% YoY
Cash From Investing Activities	-$965.0K -105.76% YoY	$16.75M -112.85% YoY	-$130.3M -60.68% YoY	-$331.3M 73.49% YoY	-$191.0M -5.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$53.50M N/A	$0.00 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	-$754.0K -103.91% YoY	$19.30M -90.1% YoY	$194.9M -39.17% YoY	$320.3M 99.09% YoY	$160.9M -32.03% YoY
NET CHANGE
Cash From Operating Activities	$25.75M 37.27% YoY	$18.76M 172.9% YoY	$6.875M -50.23% YoY	$13.81M -2.86% YoY	$14.22M 29.21% YoY
Cash From Investing Activities	-$965.0K -105.76% YoY	$16.75M -112.85% YoY	-$130.3M -60.68% YoY	-$331.3M 73.49% YoY	-$191.0M -5.21% YoY
Cash From Financing Activities	-$754.0K -103.91% YoY	$19.30M -90.1% YoY	$194.9M -39.17% YoY	$320.3M 99.09% YoY	$160.9M -32.03% YoY
Net Change In Cash	$24.04M -56.15% YoY	$54.81M -23.3% YoY	$71.46M 2428.63% YoY	$2.826M -117.83% YoY	-$15.85M -134.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.75M 37.27% YoY	$18.76M 172.9% YoY	$6.875M -50.23% YoY	$13.81M -2.86% YoY	$14.22M 29.21% YoY
Capital Expenditures	$1.406M 37.98% YoY	$1.019M -4.86% YoY	$1.071M 27.8% YoY	$838.0K 61.15% YoY	$520.0K 14.04% YoY
Free Cash Flow	$24.35M 37.23% YoY	$17.74M 205.7% YoY	$5.804M -55.27% YoY	$12.98M -5.29% YoY	$13.70M 29.87% 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	$3.740M -153.63% YoY	$4.334M -29.94% YoY	$5.584M 63.08% YoY	$5.270M 65.46% YoY	-$6.974M -373.7% YoY	$6.186M 158.29% YoY	$3.424M 47.65% YoY	$3.185M 54.76% YoY	$2.548M -1.43% YoY	$2.395M -25.09% YoY	$2.319M -43.19% YoY	$2.058M -48.45% YoY	$2.585M -20.46% YoY	$3.197M 40.04% YoY	$4.082M 42.08% YoY	$3.992M 32.93% YoY	$3.250M 13.56% YoY	$2.283M -8.9% YoY	$2.873M -15.65% YoY
Depreciation, Depletion And Amortization	$204.0K 3.03% YoY	N/A	N/A	N/A	$198.0K -20.16% YoY	N/A	$480.0K 11.37% YoY	$293.0K -19.51% YoY	$248.0K 1.64% YoY	$632.0K -2.92% YoY	$431.0K -2.27% YoY	$364.0K -1.89% YoY	$244.0K -1.21% YoY	$651.0K 27.65% YoY	$441.0K 0.23% YoY	$371.0K 0.27% YoY	$247.0K -1.98% YoY	$510.0K 41.67% YoY	$440.0K 29.41% YoY
Cash From Operating Activities	$4.296M -25.93% YoY	N/A	N/A	N/A	$5.800M -14.12% YoY	N/A	$7.514M -50.16% YoY	-$1.821M -24.22% YoY	$6.754M 3056.07% YoY	-$6.012M -165.43% YoY	$15.08M 605.14% YoY	-$2.403M -203.98% YoY	$214.0K 20.9% YoY	$9.188M 107.87% YoY	$2.138M -50.16% YoY	$2.311M 41.78% YoY	$177.0K -95.44% YoY	$4.420M 26.29% YoY	$4.290M 15.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$209.0K -61.08% YoY	N/A	N/A	N/A	$537.0K 471.28% YoY	N/A	$231.0K -62.19% YoY	$421.0K -17.29% YoY	$94.00K 1242.86% YoY	-$56.00K -116.23% YoY	$611.0K -818.82% YoY	$509.0K -761.04% YoY	$7.000K -97.89% YoY	$345.0K 331.25% YoY	-$85.00K -57.5% YoY	-$77.00K 54.0% YoY	$331.0K -5.16% YoY	$80.00K -200.0% YoY	-$200.0K 81.82% 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	N/A	N/A	N/A	N/A	N/A	-$30.92M -189.52% YoY	-$5.255M -91.79% YoY	$25.89M -134.47% YoY	-$24.61M -79.45% YoY	$34.54M -152.06% YoY	-$64.04M -31.83% YoY	-$75.10M 48.93% YoY	-$119.8M 119.37% YoY	-$66.34M -5.88% YoY	-$93.93M 526.23% YoY	-$50.43M 0.11% YoY	-$54.61M 23.44% YoY	-$70.48M 190.16% YoY
Cash From Investing Activities	$19.38M -35.89% YoY	N/A	N/A	N/A	$30.23M 17.18% YoY	N/A	-$31.15M -191.82% YoY	-$5.676M -91.21% YoY	$25.80M -134.35% YoY	-$24.56M -79.56% YoY	$33.93M -151.08% YoY	-$64.55M -31.34% YoY	-$75.10M 47.97% YoY	-$120.1M 120.29% YoY	-$66.42M -5.99% YoY	-$94.01M 524.24% YoY	-$50.76M 0.08% YoY	-$54.54M 23.09% YoY	-$70.66M 189.47% 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	N/A N/A	N/A N/A	$53.50M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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 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	-$51.10M -242.9% YoY	N/A	N/A	N/A	$35.76M -182.65% YoY	N/A	$81.17M 474.07% YoY	$3.519M -79.46% YoY	-$43.27M -131.65% YoY	$26.89M -81.05% YoY	$14.14M -79.23% YoY	$17.13M -38.66% YoY	$136.7M 65.87% YoY	$141.9M 210.0% YoY	$68.08M 124.55% YoY	$27.93M -9.15% YoY	$82.42M 52.45% YoY	$45.78M -19.26% YoY	$30.32M -34.6% YoY
NET CHANGE
Cash From Operating Activities	$4.296M -25.93% YoY	N/A	N/A	N/A	$5.800M -14.12% YoY	N/A	$7.514M -50.16% YoY	-$1.821M -24.22% YoY	$6.754M 3056.07% YoY	-$6.012M -165.43% YoY	$15.08M 605.14% YoY	-$2.403M -203.98% YoY	$214.0K 20.9% YoY	$9.188M 107.87% YoY	$2.138M -50.16% YoY	$2.311M 41.78% YoY	$177.0K -95.44% YoY	$4.420M 26.29% YoY	$4.290M 15.32% YoY
Cash From Investing Activities	$19.38M -35.89% YoY	N/A	N/A	N/A	$30.23M 17.18% YoY	N/A	-$31.15M -191.82% YoY	-$5.676M -91.21% YoY	$25.80M -134.35% YoY	-$24.56M -79.56% YoY	$33.93M -151.08% YoY	-$64.55M -31.34% YoY	-$75.10M 47.97% YoY	-$120.1M 120.29% YoY	-$66.42M -5.99% YoY	-$94.01M 524.24% YoY	-$50.76M 0.08% YoY	-$54.54M 23.09% YoY	-$70.66M 189.47% YoY
Cash From Financing Activities	-$51.10M -242.9% YoY	N/A	N/A	N/A	$35.76M -182.65% YoY	N/A	$81.17M 474.07% YoY	$3.519M -79.46% YoY	-$43.27M -131.65% YoY	$26.89M -81.05% YoY	$14.14M -79.23% YoY	$17.13M -38.66% YoY	$136.7M 65.87% YoY	$141.9M 210.0% YoY	$68.08M 124.55% YoY	$27.93M -9.15% YoY	$82.42M 52.45% YoY	$45.78M -19.26% YoY	$30.32M -34.6% YoY
Net Change In Cash	-$27.43M -138.21% YoY	N/A	N/A	N/A	$71.79M -769.65% YoY	N/A	$57.54M -8.88% YoY	-$3.978M -92.02% YoY	-$10.72M -117.34% YoY	-$3.685M -111.9% YoY	$63.14M 1562.53% YoY	-$49.82M -21.88% YoY	$61.82M 94.15% YoY	$30.96M -813.34% YoY	$3.798M -110.54% YoY	-$63.77M -468.42% YoY	$31.84M 340.41% YoY	-$4.340M -127.31% YoY	-$36.05M -240.44% 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	$4.296M -25.93% YoY	N/A	N/A	N/A	$5.800M -14.12% YoY	N/A	$7.514M -50.16% YoY	-$1.821M -24.22% YoY	$6.754M 3056.07% YoY	-$6.012M -165.43% YoY	$15.08M 605.14% YoY	-$2.403M -203.98% YoY	$214.0K 20.9% YoY	$9.188M 107.87% YoY	$2.138M -50.16% YoY	$2.311M 41.78% YoY	$177.0K -95.44% YoY	$4.420M 26.29% YoY	$4.290M 15.32% YoY
Capital Expenditures	$209.0K -61.08% YoY	N/A	N/A	N/A	$537.0K 471.28% YoY	N/A	$231.0K -62.19% YoY	$421.0K -17.29% YoY	$94.00K 1242.86% YoY	-$56.00K -116.23% YoY	$611.0K -818.82% YoY	$509.0K -761.04% YoY	$7.000K -97.89% YoY	$345.0K 331.25% YoY	-$85.00K -57.5% YoY	-$77.00K 54.0% YoY	$331.0K -5.16% YoY	$80.00K -200.0% YoY	-$200.0K 81.82% YoY
Free Cash Flow	$4.087M -22.34% YoY	N/A	N/A	N/A	$5.263M -20.98% YoY	N/A	$7.283M -49.65% YoY	-$2.242M -23.01% YoY	$6.660M 3117.39% YoY	-$5.956M -167.35% YoY	$14.47M 550.7% YoY	-$2.912M -221.94% YoY	$207.0K -234.42% YoY	$8.843M 103.76% YoY	$2.223M -50.49% YoY	$2.388M 42.14% YoY	-$154.0K -104.36% YoY	$4.340M 21.23% YoY	$4.490M 17.23% YoY