$EGLXF Cashflow Statement | Understand Stock

Understand Stock

$EGLXF

$0.05 +$0.01 (12.84%)

Deep Research with AI Research

Overview

$EGLXF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$44.12M -54.03% YoY	-$95.98M -18.43% YoY	-$117.7M 53.16% YoY	-$76.83M 47.62% YoY	-$52.05M 93.84% YoY
Depreciation, Depletion And Amortization	$1.549M -43.77% YoY	$2.755M -73.59% YoY	$10.43M -37.56% YoY	$16.71M 75.53% YoY	$9.518M 88.86% YoY
Cash From Operating Activities	-$743.4K -96.24% YoY	-$19.75M 594.58% YoY	-$2.843M -89.33% YoY	-$26.64M 12.51% YoY	-$23.68M 54.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$800.00 -99.55% YoY	$177.8K 271.04% YoY	$47.92K 324.82% YoY	$11.28K -431.76% YoY	-$3.400K -66.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$434.9K -110.81% YoY	$4.024M -659.46% YoY	-$719.4K -116.63% YoY	$4.325M -112.74% YoY	-$33.94M 179.12% YoY
Cash From Investing Activities	-$435.7K -111.33% YoY	$3.847M -601.34% YoY	-$767.3K -117.79% YoY	$4.313M -112.71% YoY	-$33.94M 178.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$289.0K -99.7% YoY	$95.93M 416.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$242.5K -101.82% YoY	$13.34M 331.14% YoY	$3.094M -52.39% YoY	$6.498M -91.45% YoY	$76.01M 308.9% YoY
NET CHANGE
Cash From Operating Activities	-$743.4K -96.24% YoY	-$19.75M 594.58% YoY	-$2.843M -89.33% YoY	-$26.64M 12.51% YoY	-$23.68M 54.86% YoY
Cash From Investing Activities	-$435.7K -111.33% YoY	$3.847M -601.34% YoY	-$767.3K -117.79% YoY	$4.313M -112.71% YoY	-$33.94M 178.92% YoY
Cash From Financing Activities	-$242.5K -101.82% YoY	$13.34M 331.14% YoY	$3.094M -52.39% YoY	$6.498M -91.45% YoY	$76.01M 308.9% YoY
Net Change In Cash	-$1.422M -44.56% YoY	-$2.564M 396.19% YoY	-$516.8K -96.74% YoY	-$15.83M -186.07% YoY	$18.39M -307.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$743.4K -96.24% YoY	-$19.75M 594.58% YoY	-$2.843M -89.33% YoY	-$26.64M 12.51% YoY	-$23.68M 54.86% YoY
Capital Expenditures	$800.00 -99.55% YoY	$177.8K 271.04% YoY	$47.92K 324.82% YoY	$11.28K -431.76% YoY	-$3.400K -66.0% YoY
Free Cash Flow	-$744.2K -96.27% YoY	-$19.93M 589.21% YoY	-$2.891M -89.15% YoY	-$26.65M 12.57% YoY	-$23.68M 54.94% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.950M -92.88% YoY	$7.006M -204.63% YoY	-$39.13M 1046.43% YoY	-$6.044M 162.57% YoY	-$83.57M 110.74% YoY	-$6.696M -88.66% YoY	-$3.413M -66.6% YoY	-$2.302M -73.65% YoY	-$39.66M 235.4% YoY	-$59.06M 59.22% YoY	-$10.22M -39.46% YoY	-$8.737M -20.81% YoY	-$11.82M -11.36% YoY	-$37.09M 198.48% YoY	-$16.88M 32.27% YoY	-$11.03M -18.4% YoY	-$13.34M 95.02% YoY	-$12.43M 53.43% YoY	-$12.76M 100.98% YoY	-$13.52M 142.73% YoY
Depreciation, Depletion And Amortization	$253.2K -60.65% YoY	$4.900K -99.28% YoY	$643.1K -10.18% YoY	$648.0K -9.43% YoY	$643.4K -60.83% YoY	$680.1K -73.54% YoY	$716.0K -75.14% YoY	$715.5K -78.57% YoY	$1.642M -52.4% YoY	$2.570M -36.63% YoY	$2.880M -35.07% YoY	$3.338M -29.98% YoY	$3.450M -10.39% YoY	$4.055M 70.91% YoY	$4.435M 167.93% YoY	$4.767M 190.67% YoY	$3.850M 133.34% YoY	$2.373M 128.16% YoY	$1.655M 57.66% YoY	$1.640M 26.15% YoY
Cash From Operating Activities	$2.360M -303.85% YoY	-$1.355M -87.17% YoY	-$388.3K -87.99% YoY	-$1.360M -71.66% YoY	-$1.158M -53.57% YoY	-$10.56M -1403.91% YoY	-$3.234M -324.56% YoY	-$4.797M 84.56% YoY	-$2.493M -65.06% YoY	$810.0K -105.69% YoY	$1.440M -36.52% YoY	-$2.599M -65.51% YoY	-$7.136M 107.6% YoY	-$14.24M 277.57% YoY	$2.268M -124.71% YoY	-$7.535M 3.37% YoY	-$3.437M -19.69% YoY	-$3.771M 1.64% YoY	-$9.180M 287.36% YoY	-$7.290M 47.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.00 -99.3% YoY	$0.00 -100.0% YoY	-$4.400K 111.54% YoY	$66.40K 564.0% YoY	$114.8K -1248.3% YoY	$990.00 -97.85% YoY	-$2.080K -134.49% YoY	$10.00K -1025.93% YoY	-$10.00K 314.94% YoY	$46.02K -2714.77% YoY	$6.030K N/A	-$1.080K N/A	-$2.410K -29.12% YoY	-$1.760K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.400K N/A	$0.00 N/A
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	N/A
Other Investing Activities	-$1.377M N/A	$900.0K N/A	$42.00K -98.96% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.024M -579.1% YoY	N/A	$50.65K 150.25% YoY	$70.00K -98.72% YoY	-$840.0K -28.89% YoY	N/A	$20.24K -100.28% YoY	$5.486M -138.31% YoY	-$1.181M -90.46% YoY	N/A	-$7.234M 996.04% YoY	-$14.32M 20.54% YoY	-$12.39M 2377.34% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.377M -31390.91% YoY	$900.0K -1455.42% YoY	$41.10K -98.95% YoY	$0.00 -100.0% YoY	$4.400K -91.66% YoY	-$66.40K -194.86% YoY	$3.910M -565.43% YoY	-$990.00 -97.85% YoY	$52.73K 270.82% YoY	$70.00K -98.72% YoY	-$840.0K -29.03% YoY	-$46.02K 2514.77% YoY	$14.22K -100.2% YoY	$5.485M -138.3% YoY	-$1.184M -90.45% YoY	-$1.760K N/A	-$7.234M 996.04% YoY	-$14.32M 20.44% YoY	-$12.39M 2378.02% YoY	$0.00 -100.0% 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	N/A
Common Stock Issuance & Retirement, 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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$219.2K -5004.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.82K -99.83% YoY	-$4.470K -100.8% YoY	-$32.59K -100.21% YoY	$55.51M 277439.15% YoY	$40.46M 1730.77% YoY
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	N/A
Cash From Financing Activities	$171.0K -113.25% YoY	$2.204M -85.64% YoY	-$1.124M 292.2% YoY	-$1.493M 247.52% YoY	-$1.290M -119.69% YoY	$15.35M -1926.92% YoY	-$286.7K -77.25% YoY	-$429.7K -68.33% YoY	$6.554M -688.99% YoY	-$840.0K -109.37% YoY	-$1.260M 86.07% YoY	-$1.357M 101.62% YoY	-$1.113M 629.67% YoY	$8.961M -2225.95% YoY	-$677.2K -101.38% YoY	-$672.9K -102.46% YoY	-$152.5K -119.06% YoY	-$421.5K -102.69% YoY	$49.20M -123096.6% YoY	$27.39M 1173.95% YoY
NET CHANGE
Cash From Operating Activities	$2.360M -303.85% YoY	-$1.355M -87.17% YoY	-$388.3K -87.99% YoY	-$1.360M -71.66% YoY	-$1.158M -53.57% YoY	-$10.56M -1403.91% YoY	-$3.234M -324.56% YoY	-$4.797M 84.56% YoY	-$2.493M -65.06% YoY	$810.0K -105.69% YoY	$1.440M -36.52% YoY	-$2.599M -65.51% YoY	-$7.136M 107.6% YoY	-$14.24M 277.57% YoY	$2.268M -124.71% YoY	-$7.535M 3.37% YoY	-$3.437M -19.69% YoY	-$3.771M 1.64% YoY	-$9.180M 287.36% YoY	-$7.290M 47.87% YoY
Cash From Investing Activities	-$1.377M -31390.91% YoY	$900.0K -1455.42% YoY	$41.10K -98.95% YoY	$0.00 -100.0% YoY	$4.400K -91.66% YoY	-$66.40K -194.86% YoY	$3.910M -565.43% YoY	-$990.00 -97.85% YoY	$52.73K 270.82% YoY	$70.00K -98.72% YoY	-$840.0K -29.03% YoY	-$46.02K 2514.77% YoY	$14.22K -100.2% YoY	$5.485M -138.3% YoY	-$1.184M -90.45% YoY	-$1.760K N/A	-$7.234M 996.04% YoY	-$14.32M 20.44% YoY	-$12.39M 2378.02% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$171.0K -113.25% YoY	$2.204M -85.64% YoY	-$1.124M 292.2% YoY	-$1.493M 247.52% YoY	-$1.290M -119.69% YoY	$15.35M -1926.92% YoY	-$286.7K -77.25% YoY	-$429.7K -68.33% YoY	$6.554M -688.99% YoY	-$840.0K -109.37% YoY	-$1.260M 86.07% YoY	-$1.357M 101.62% YoY	-$1.113M 629.67% YoY	$8.961M -2225.95% YoY	-$677.2K -101.38% YoY	-$672.9K -102.46% YoY	-$152.5K -119.06% YoY	-$421.5K -102.69% YoY	$49.20M -123096.6% YoY	$27.39M 1173.95% YoY
Net Change In Cash	$1.154M -147.23% YoY	$1.749M -62.93% YoY	-$1.472M -477.98% YoY	-$2.853M -45.43% YoY	-$2.444M -159.41% YoY	$4.718M 11695.0% YoY	$389.3K -158.99% YoY	-$5.228M 30.63% YoY	$4.113M -149.95% YoY	$40.00K -80.77% YoY	-$660.0K -261.9% YoY	-$4.002M -51.25% YoY	-$8.235M -23.92% YoY	$208.0K -101.12% YoY	$407.7K -98.52% YoY	-$8.210M -140.85% YoY	-$10.82M 161.44% YoY	-$18.51M -23240.81% YoY	$27.63M -1049.42% YoY	$20.10M -1157.89% 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	N/A
Cash From Operating Activities	$2.360M -303.85% YoY	-$1.355M -87.17% YoY	-$388.3K -87.99% YoY	-$1.360M -71.66% YoY	-$1.158M -53.57% YoY	-$10.56M -1403.91% YoY	-$3.234M -324.56% YoY	-$4.797M 84.56% YoY	-$2.493M -65.06% YoY	$810.0K -105.69% YoY	$1.440M -36.52% YoY	-$2.599M -65.51% YoY	-$7.136M 107.6% YoY	-$14.24M 277.57% YoY	$2.268M -124.71% YoY	-$7.535M 3.37% YoY	-$3.437M -19.69% YoY	-$3.771M 1.64% YoY	-$9.180M 287.36% YoY	-$7.290M 47.87% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$800.00 -99.3% YoY	$0.00 -100.0% YoY	-$4.400K 111.54% YoY	$66.40K 564.0% YoY	$114.8K -1248.3% YoY	$990.00 -97.85% YoY	-$2.080K -134.49% YoY	$10.00K -1025.93% YoY	-$10.00K 314.94% YoY	$46.02K -2714.77% YoY	$6.030K N/A	-$1.080K N/A	-$2.410K -29.12% YoY	-$1.760K N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.400K N/A	$0.00 N/A
Free Cash Flow	$2.360M -304.63% YoY	-$1.355M -87.25% YoY	-$389.1K -88.38% YoY	-$1.360M -71.67% YoY	-$1.153M -53.71% YoY	-$10.63M -1428.51% YoY	-$3.348M -330.93% YoY	-$4.798M 81.38% YoY	-$2.491M -65.12% YoY	$800.0K -105.62% YoY	$1.450M -36.15% YoY	-$2.645M -64.89% YoY	-$7.142M 107.77% YoY	-$14.24M 277.54% YoY	$2.271M -124.75% YoY	-$7.534M 3.34% YoY	-$3.437M -19.5% YoY	-$3.771M 1.64% YoY	-$9.177M 287.22% YoY	-$7.290M 47.87% YoY