$EGG Cashflow Statement | Understand Stock

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$EGG

$8.99 -$1.52 (14.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$559.7K -31.85% YoY	$821.2K -27.61% YoY	$1.134M 311.92% YoY	$275.4K N/A
Depreciation, Depletion And Amortization	$33.04K 467.88% YoY	$5.818K 232.84% YoY	$1.748K -51.44% YoY	$3.600K N/A
Cash From Operating Activities	-$1.715M 184.52% YoY	-$602.9K 927.44% YoY	-$58.68K -91.39% YoY	-$681.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$246.1K 7500.71% YoY	$3.238K -20.54% YoY	$4.075K 23.48% YoY	$3.300K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.70K -101.54% YoY	$1.932M 324.12% YoY	$455.6K N/A	$0.00 N/A
Cash From Investing Activities	-$275.8K -114.3% YoY	$1.929M 327.22% YoY	$451.5K -7046.63% YoY	-$6.500K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.68M N/A	$0.00 N/A	$0.00 -100.0% YoY	$477.9K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.68M -1387.73% YoY	-$1.063M -405.94% YoY	$347.3K -63.66% YoY	$955.8K N/A
NET CHANGE
Cash From Operating Activities	-$1.715M 184.52% YoY	-$602.9K 927.44% YoY	-$58.68K -91.39% YoY	-$681.5K N/A
Cash From Investing Activities	-$275.8K -114.3% YoY	$1.929M 327.22% YoY	$451.5K -7046.63% YoY	-$6.500K N/A
Cash From Financing Activities	$13.68M -1387.73% YoY	-$1.063M -405.94% YoY	$347.3K -63.66% YoY	$955.8K N/A
Net Change In Cash	$11.61M 2800.2% YoY	$400.4K -46.23% YoY	$744.7K 178.09% YoY	$267.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.715M 184.52% YoY	-$602.9K 927.44% YoY	-$58.68K -91.39% YoY	-$681.5K N/A
Capital Expenditures	$246.1K 7500.71% YoY	$3.238K -20.54% YoY	$4.075K 23.48% YoY	$3.300K N/A
Free Cash Flow	-$1.961M 223.61% YoY	-$606.1K 865.88% YoY	-$62.75K -90.84% YoY	-$684.8K N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1
OPERATING ACTIVITIES
Net Income	$559.7K -31.84% YoY	$1.234M -962.05% YoY	$821.2K N/A	-$143.1K N/A
Depreciation, Depletion And Amortization	$33.00K 1037.93% YoY	$8.300K 176.67% YoY	$2.900K 61.11% YoY	$3.000K N/A
Cash From Operating Activities	-$1.715M -983.72% YoY	N/A	$194.1K -430.66% YoY	-$797.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$246.1K -246200.0% YoY	N/A	-$100.00 -102.44% YoY	$3.300K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.70K -233.78% YoY	N/A	$22.20K -95.13% YoY	$1.910M N/A
Cash From Investing Activities	-$275.8K -1336.77% YoY	N/A	$22.30K -95.06% YoY	$1.907M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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	-$1.063M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.68M 6841850.0% YoY	N/A	$200.00 -99.94% YoY	-$1.063M N/A
NET CHANGE
Cash From Operating Activities	-$1.715M -983.72% YoY	N/A	$194.1K -430.66% YoY	-$797.0K N/A
Cash From Investing Activities	-$275.8K -1336.77% YoY	N/A	$22.30K -95.06% YoY	$1.907M N/A
Cash From Financing Activities	$13.68M 6841850.0% YoY	N/A	$200.00 -99.94% YoY	-$1.063M N/A
Net Change In Cash	$11.69M 5298.34% YoY	N/A	$216.6K -70.73% YoY	$46.80K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.715M -983.72% YoY	N/A	$194.1K -430.66% YoY	-$797.0K N/A
Capital Expenditures	$246.1K -246200.0% YoY	N/A	-$100.00 -102.44% YoY	$3.300K N/A
Free Cash Flow	-$1.961M -1109.99% YoY	N/A	$194.2K -409.24% YoY	-$800.3K N/A