$EGAN Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.25M 314.58% YoY	$7.780M 268.9% YoY	$2.109M -186.4% YoY	-$2.441M -135.08% YoY	$6.959M -3.48% YoY
Depreciation, Depletion And Amortization	$1.404M 262.79% YoY	$387.0K -21.02% YoY	$490.0K 2.51% YoY	$478.0K 5.29% YoY	$454.0K -20.35% YoY
Cash From Operating Activities	$5.263M -57.74% YoY	$12.45M 169.51% YoY	$4.621M -43.1% YoY	$8.121M -41.42% YoY	$13.86M -1.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$565.0K 185.35% YoY	$198.0K -31.25% YoY	$288.0K -54.14% YoY	$628.0K -256.22% YoY	-$402.0K -21.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$565.0K 185.35% YoY	-$198.0K -31.25% YoY	-$288.0K -54.14% YoY	-$628.0K 56.22% YoY	-$402.0K -21.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.78M -8.61% YoY	$17.27M 199.64% YoY	$5.763M 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	-$14.39M -6.48% YoY	-$15.39M 277.32% YoY	-$4.079M -222.6% YoY	$3.327M 41.45% YoY	$2.352M 66.81% YoY
NET CHANGE
Cash From Operating Activities	$5.263M -57.74% YoY	$12.45M 169.51% YoY	$4.621M -43.1% YoY	$8.121M -41.42% YoY	$13.86M -1.41% YoY
Cash From Investing Activities	-$565.0K 185.35% YoY	-$198.0K -31.25% YoY	-$288.0K -54.14% YoY	-$628.0K 56.22% YoY	-$402.0K -21.18% YoY
Cash From Financing Activities	-$14.39M -6.48% YoY	-$15.39M 277.32% YoY	-$4.079M -222.6% YoY	$3.327M 41.45% YoY	$2.352M 66.81% YoY
Net Change In Cash	-$7.094M 121.9% YoY	-$3.197M -410.99% YoY	$1.028M -88.5% YoY	$8.942M -43.45% YoY	$15.81M 5.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.263M -57.74% YoY	$12.45M 169.51% YoY	$4.621M -43.1% YoY	$8.121M -41.42% YoY	$13.86M -1.41% YoY
Capital Expenditures	$565.0K 185.35% YoY	$198.0K -31.25% YoY	$288.0K -54.14% YoY	$628.0K -256.22% YoY	-$402.0K -21.18% YoY
Free Cash Flow	$4.698M -61.67% YoY	$12.26M 182.85% YoY	$4.333M -42.17% YoY	$7.493M -47.47% YoY	$14.26M -2.1% 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	$2.416M 3560.61% YoY	$2.336M 248.14% YoY	$2.820M 332.52% YoY	$30.87M 1949.47% YoY	$66.00K -95.58% YoY	$671.0K -69.29% YoY	$652.0K -74.88% YoY	$1.506M -42.1% YoY	$1.493M -501.34% YoY	$2.185M -2200.96% YoY	$2.596M -16325.0% YoY	$2.601M -267.7% YoY	-$372.0K -39.51% YoY	-$104.0K -87.41% YoY	-$16.00K -102.9% YoY	-$1.551M -175.73% YoY	-$615.0K -148.77% YoY	-$826.0K -151.43% YoY	$551.0K -73.04% YoY
Depreciation, Depletion And Amortization	N/A	$95.00K -73.09% YoY	$88.00K -5.38% YoY	$338.0K 271.43% YoY	$346.0K 276.09% YoY	$353.0K 275.53% YoY	$93.00K -15.45% YoY	$91.00K -17.27% YoY	$92.00K -25.81% YoY	$94.00K -24.8% YoY	$110.0K -12.7% YoY	$110.0K -15.38% YoY	$124.0K 3.33% YoY	$125.0K 6.84% YoY	$126.0K 13.51% YoY	$130.0K 14.04% YoY	$120.0K 9.09% YoY	$117.0K 6.36% YoY	$111.0K 19.35% YoY
Cash From Operating Activities	N/A	$10.11M 57.35% YoY	$10.43M 993.5% YoY	-$4.325M -15.53% YoY	$2.210M 26.43% YoY	$6.424M -16.53% YoY	$954.0K -88.27% YoY	-$5.120M 14.8% YoY	$1.748M 93.15% YoY	$7.696M 3.79% YoY	$8.131M 969.87% YoY	-$4.460M -296.13% YoY	$905.0K -22.38% YoY	$7.415M -397.91% YoY	$760.0K -89.4% YoY	$2.274M -74.31% YoY	$1.166M -224.04% YoY	-$2.489M -1231.36% YoY	$7.170M 25.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$234.0K 68.35% YoY	$224.0K 105.5% YoY	$213.0K 334.69% YoY	$104.0K 642.86% YoY	$139.0K 32.38% YoY	$109.0K 240.63% YoY	$49.00K -30.0% YoY	$14.00K -118.67% YoY	$105.0K -39.31% YoY	$32.00K -73.33% YoY	$70.00K -181.4% YoY	-$75.00K -71.8% YoY	$173.0K -219.31% YoY	$120.0K -8.4% YoY	-$86.00K 65.38% YoY	-$266.0K 786.67% YoY	-$145.0K -39.58% YoY	$131.0K 65.82% 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	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 Investing Activities	N/A	-$234.0K 68.35% YoY	-$224.0K 105.5% YoY	-$213.0K 334.69% YoY	-$104.0K 642.86% YoY	-$139.0K 32.38% YoY	-$109.0K 240.63% YoY	-$49.00K -30.0% YoY	-$14.00K -118.67% YoY	-$105.0K -39.31% YoY	-$32.00K -73.33% YoY	-$70.00K -18.6% YoY	$75.00K -128.2% YoY	-$173.0K 19.31% YoY	-$120.0K -8.4% YoY	-$86.00K 65.38% YoY	-$266.0K 786.67% YoY	-$145.0K -39.58% YoY	-$131.0K 65.82% 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	N/A N/A	N/A N/A	$1.471M -67.92% YoY	N/A N/A	N/A N/A	N/A N/A	$4.585M 786.85% YoY	N/A N/A	N/A N/A	N/A N/A	$517.0K 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	N/A	$2.273M -234.42% YoY	-$1.225M -72.3% YoY	-$3.288M -58.53% YoY	-$4.992M -6.76% YoY	-$1.691M 3.87% YoY	-$4.422M 821.25% YoY	-$7.929M 93.86% YoY	-$5.354M 436.47% YoY	-$1.628M -266.97% YoY	-$480.0K -1700.0% YoY	-$4.090M -662.59% YoY	-$998.0K -166.01% YoY	$975.0K 44.02% YoY	$30.00K -92.7% YoY	$727.0K -19.4% YoY	$1.512M 656.0% YoY	$677.0K -10.92% YoY	$411.0K -15.78% YoY
NET CHANGE
Cash From Operating Activities	N/A	$10.11M 57.35% YoY	$10.43M 993.5% YoY	-$4.325M -15.53% YoY	$2.210M 26.43% YoY	$6.424M -16.53% YoY	$954.0K -88.27% YoY	-$5.120M 14.8% YoY	$1.748M 93.15% YoY	$7.696M 3.79% YoY	$8.131M 969.87% YoY	-$4.460M -296.13% YoY	$905.0K -22.38% YoY	$7.415M -397.91% YoY	$760.0K -89.4% YoY	$2.274M -74.31% YoY	$1.166M -224.04% YoY	-$2.489M -1231.36% YoY	$7.170M 25.04% YoY
Cash From Investing Activities	N/A	-$234.0K 68.35% YoY	-$224.0K 105.5% YoY	-$213.0K 334.69% YoY	-$104.0K 642.86% YoY	-$139.0K 32.38% YoY	-$109.0K 240.63% YoY	-$49.00K -30.0% YoY	-$14.00K -118.67% YoY	-$105.0K -39.31% YoY	-$32.00K -73.33% YoY	-$70.00K -18.6% YoY	$75.00K -128.2% YoY	-$173.0K 19.31% YoY	-$120.0K -8.4% YoY	-$86.00K 65.38% YoY	-$266.0K 786.67% YoY	-$145.0K -39.58% YoY	-$131.0K 65.82% YoY
Cash From Financing Activities	N/A	$2.273M -234.42% YoY	-$1.225M -72.3% YoY	-$3.288M -58.53% YoY	-$4.992M -6.76% YoY	-$1.691M 3.87% YoY	-$4.422M 821.25% YoY	-$7.929M 93.86% YoY	-$5.354M 436.47% YoY	-$1.628M -266.97% YoY	-$480.0K -1700.0% YoY	-$4.090M -662.59% YoY	-$998.0K -166.01% YoY	$975.0K 44.02% YoY	$30.00K -92.7% YoY	$727.0K -19.4% YoY	$1.512M 656.0% YoY	$677.0K -10.92% YoY	$411.0K -15.78% YoY
Net Change In Cash	N/A	$12.15M 164.41% YoY	$7.992M -385.63% YoY	-$7.826M -40.25% YoY	-$2.886M -20.28% YoY	$4.594M -22.96% YoY	-$2.798M -142.23% YoY	-$13.10M 51.95% YoY	-$3.620M 20011.11% YoY	$5.963M -27.43% YoY	$6.626M -1120.96% YoY	-$8.620M -395.71% YoY	-$18.00K -100.75% YoY	$8.217M -519.88% YoY	-$649.0K -109.04% YoY	$2.915M -69.95% YoY	$2.412M -413.25% YoY	-$1.957M -364.46% YoY	$7.183M 10.66% 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	N/A	$10.11M 57.35% YoY	$10.43M 993.5% YoY	-$4.325M -15.53% YoY	$2.210M 26.43% YoY	$6.424M -16.53% YoY	$954.0K -88.27% YoY	-$5.120M 14.8% YoY	$1.748M 93.15% YoY	$7.696M 3.79% YoY	$8.131M 969.87% YoY	-$4.460M -296.13% YoY	$905.0K -22.38% YoY	$7.415M -397.91% YoY	$760.0K -89.4% YoY	$2.274M -74.31% YoY	$1.166M -224.04% YoY	-$2.489M -1231.36% YoY	$7.170M 25.04% YoY
Capital Expenditures	N/A	$234.0K 68.35% YoY	$224.0K 105.5% YoY	$213.0K 334.69% YoY	$104.0K 642.86% YoY	$139.0K 32.38% YoY	$109.0K 240.63% YoY	$49.00K -30.0% YoY	$14.00K -118.67% YoY	$105.0K -39.31% YoY	$32.00K -73.33% YoY	$70.00K -181.4% YoY	-$75.00K -71.8% YoY	$173.0K -219.31% YoY	$120.0K -8.4% YoY	-$86.00K 65.38% YoY	-$266.0K 786.67% YoY	-$145.0K -39.58% YoY	$131.0K 65.82% YoY
Free Cash Flow	N/A	$9.874M 57.1% YoY	$10.21M 1108.05% YoY	-$4.538M -12.21% YoY	$2.106M 21.45% YoY	$6.285M -17.2% YoY	$845.0K -89.57% YoY	-$5.169M 14.11% YoY	$1.734M 76.94% YoY	$7.591M 4.82% YoY	$8.099M 1165.47% YoY	-$4.530M -291.95% YoY	$980.0K -31.56% YoY	$7.242M -408.96% YoY	$640.0K -90.91% YoY	$2.360M -73.5% YoY	$1.432M -257.36% YoY	-$2.344M -609.57% YoY	$7.039M 24.47% YoY