$EGMCF Cashflow Statement | Understand Stock

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$EGMCF

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$546.3K -33.88% YoY	-$826.3K -47.4% YoY	-$1.571M 117.97% YoY	-$720.7K 101.4% YoY	-$357.8K -85.73% YoY
Depreciation, Depletion And Amortization	$7.500K -68.3% YoY	$23.66K -11.55% YoY	$26.75K -34.77% YoY	$41.01K 45.79% YoY	$28.13K 793.02% YoY
Cash From Operating Activities	-$964.0K -12.23% YoY	-$1.098M -48.33% YoY	-$2.126M 24.09% YoY	-$1.713M -29.31% YoY	-$2.423M 5.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$168.9K 218.86% YoY	$52.97K 6.88% YoY	$49.56K -125.81% YoY	-$192.0K -59.96% YoY	-$479.6K 38.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$330.0K 33.2% YoY	$247.8K -68.33% YoY	$782.3K 100.22% YoY	$390.7K -59.08% YoY	$954.9K -14.18% YoY
Cash From Investing Activities	$161.1K -17.29% YoY	$194.8K -73.42% YoY	$732.7K 268.78% YoY	$198.7K -58.2% YoY	$475.3K -37.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$657.3K 52.35% YoY	$431.5K -75.62% YoY	$1.770M 185.7% YoY	$619.5K -79.94% YoY	$3.088M 103.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$630.7K 43.35% YoY	$440.0K -74.88% YoY	$1.752M 160.54% YoY	$672.4K -78.2% YoY	$3.084M 106.77% YoY
NET CHANGE
Cash From Operating Activities	-$964.0K -12.23% YoY	-$1.098M -48.33% YoY	-$2.126M 24.09% YoY	-$1.713M -29.31% YoY	-$2.423M 5.59% YoY
Cash From Investing Activities	$161.1K -17.29% YoY	$194.8K -73.42% YoY	$732.7K 268.78% YoY	$198.7K -58.2% YoY	$475.3K -37.99% YoY
Cash From Financing Activities	$630.7K 43.35% YoY	$440.0K -74.88% YoY	$1.752M 160.54% YoY	$672.4K -78.2% YoY	$3.084M 106.77% YoY
Net Change In Cash	-$172.2K -62.86% YoY	-$463.6K -229.26% YoY	$358.7K -142.6% YoY	-$842.0K -174.15% YoY	$1.136M -3146.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$964.0K -12.23% YoY	-$1.098M -48.33% YoY	-$2.126M 24.09% YoY	-$1.713M -29.31% YoY	-$2.423M 5.59% YoY
Capital Expenditures	$168.9K 218.86% YoY	$52.97K 6.88% YoY	$49.56K -125.81% YoY	-$192.0K -59.96% YoY	-$479.6K 38.56% YoY
Free Cash Flow	-$1.133M -1.6% YoY	-$1.151M -47.08% YoY	-$2.175M 43.02% YoY	-$1.521M -21.75% YoY	-$1.944M -0.27% YoY

Concept	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	2020 Q4
OPERATING ACTIVITIES
Net Income	$397.3K -588.08% YoY	-$150.0K -25.4% YoY	-$129.4K -566.98% YoY	-$291.5K -70.36% YoY	-$81.40K -77.96% YoY	-$201.1K -154.6% YoY	$27.71K -82.49% YoY	-$983.4K 114.04% YoY	-$369.3K -46.72% YoY	$368.2K -186.89% YoY	$158.2K 2808.46% YoY	-$459.4K 85.81% YoY	-$693.1K 123.49% YoY	-$423.8K -132.57% YoY	$5.440K -100.37% YoY	-$247.3K 11.1% YoY	-$310.1K -35.78% YoY	$1.301M -912.24% YoY	-$1.464M -388.37% YoY	-$222.5K -78.26% YoY
Depreciation, Depletion And Amortization	$3.000K 400.0% YoY	$0.00 -100.0% YoY	$1.500K -47.0% YoY	$2.800K -51.97% YoY	$600.00 -89.92% YoY	$1.280K -78.45% YoY	$2.830K -52.36% YoY	$5.830K -10.99% YoY	$5.950K -10.39% YoY	$5.940K -12.26% YoY	$5.940K -12.52% YoY	$6.550K -13.93% YoY	$6.640K -12.98% YoY	$6.770K -11.27% YoY	$6.790K -62.57% YoY	$7.610K 22.54% YoY	$7.630K -25.99% YoY	$7.630K 32.7% YoY	$18.14K 209.56% YoY	$6.210K 106.31% YoY
Cash From Operating Activities	-$50.60K -226.18% YoY	-$70.00K -18.07% YoY	-$1.100K -99.46% YoY	-$714.1K 1696.48% YoY	$40.10K -123.0% YoY	-$85.44K 8.85% YoY	-$204.5K -74.62% YoY	-$39.75K -93.49% YoY	-$174.4K -26.33% YoY	-$78.49K -90.01% YoY	-$805.7K 63.39% YoY	-$610.3K 77.61% YoY	-$236.7K -44.47% YoY	-$785.7K 205.21% YoY	-$493.2K -28.09% YoY	-$343.6K -64.36% YoY	-$426.2K -57.23% YoY	-$257.4K 20.22% YoY	-$685.8K 175.82% YoY	-$964.2K 402.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$80.00K N/A	$98.00K 880.0% YoY	$18.00K -57.73% YoY	$132.9K 33979.49% YoY	$0.00 -100.0% YoY	$10.00K N/A	$42.58K -194.62% YoY	$390.00 N/A	$4.560K -90.03% YoY	$0.00 -100.0% YoY	-$45.00K -76.77% YoY	$0.00 -100.0% YoY	$45.74K -119.87% YoY	$7.210K -103.62% YoY	-$193.7K 676.62% YoY	-$51.28K 105.12% YoY	-$230.2K 9.42% 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	N/A
Other Investing Activities	$260.0K 1200.0% YoY	$40.00K N/A	$0.00 -100.0% YoY	$10.00K -814.29% YoY	$20.00K -63.64% YoY	$0.00 -100.0% YoY	$300.0K 126.38% YoY	-$1.400K -100.74% YoY	$55.00K N/A	$61.63K -89.62% YoY	$132.5K N/A	$188.5K -12.07% YoY	$0.00 N/A	$593.8K 236.68% YoY	N/A	$214.3K 1056.04% YoY	$0.00 -100.0% YoY	$176.4K -9.14% YoY	$0.00 -100.0% YoY	$18.54K -73.89% YoY
Cash From Investing Activities	$260.0K -433.33% YoY	$40.00K -322.22% YoY	$0.00 -100.0% YoY	$90.00K -6528.57% YoY	-$78.00K -273.33% YoY	-$18.00K -194.54% YoY	$167.1K 26.45% YoY	-$1.400K -100.76% YoY	$45.00K N/A	$19.04K -96.53% YoY	$132.1K N/A	$183.9K -29.29% YoY	$0.00 -100.0% YoY	$548.8K -3268.59% YoY	$0.00 -100.0% YoY	$260.1K -222.85% YoY	$7.210K -97.91% YoY	-$17.32K -110.24% YoY	-$51.28K -129.6% YoY	-$211.7K 51.85% 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	$657.3K 68.21% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$390.8K -67.94% YoY	$0.00 N/A	$37.86K -93.13% YoY	$2.820K N/A	$1.219M 112750.0% YoY	$0.00 -100.0% YoY	$551.2K N/A	N/A N/A	$1.080K -114.04% YoY	$618.5K -80.02% YoY	N/A N/A	N/A N/A	-$7.690K -100.51% 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	$21.40K -536.73% YoY	N/A	N/A	$635.6K 154.19% YoY	-$4.900K -105.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.1K -77.86% YoY	$84.44K 4.61% YoY	$33.35K -91.36% YoY	$72.12K -53.65% YoY	$1.130M -32652.16% YoY	$80.72K -86.82% YoY	$385.9K N/A	$155.6K 146.34% YoY	-$3.470K -54.94% YoY	$612.7K -80.18% YoY	$0.00 N/A	$63.17K N/A	-$7.700K -101.77% YoY
NET CHANGE
Cash From Operating Activities	-$50.60K -226.18% YoY	-$70.00K -18.07% YoY	-$1.100K -99.46% YoY	-$714.1K 1696.48% YoY	$40.10K -123.0% YoY	-$85.44K 8.85% YoY	-$204.5K -74.62% YoY	-$39.75K -93.49% YoY	-$174.4K -26.33% YoY	-$78.49K -90.01% YoY	-$805.7K 63.39% YoY	-$610.3K 77.61% YoY	-$236.7K -44.47% YoY	-$785.7K 205.21% YoY	-$493.2K -28.09% YoY	-$343.6K -64.36% YoY	-$426.2K -57.23% YoY	-$257.4K 20.22% YoY	-$685.8K 175.82% YoY	-$964.2K 402.16% YoY
Cash From Investing Activities	$260.0K -433.33% YoY	$40.00K -322.22% YoY	$0.00 -100.0% YoY	$90.00K -6528.57% YoY	-$78.00K -273.33% YoY	-$18.00K -194.54% YoY	$167.1K 26.45% YoY	-$1.400K -100.76% YoY	$45.00K N/A	$19.04K -96.53% YoY	$132.1K N/A	$183.9K -29.29% YoY	$0.00 -100.0% YoY	$548.8K -3268.59% YoY	$0.00 -100.0% YoY	$260.1K -222.85% YoY	$7.210K -97.91% YoY	-$17.32K -110.24% YoY	-$51.28K -129.6% YoY	-$211.7K 51.85% YoY
Cash From Financing Activities	$21.40K -536.73% YoY	N/A	N/A	$635.6K 154.19% YoY	-$4.900K -105.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.1K -77.86% YoY	$84.44K 4.61% YoY	$33.35K -91.36% YoY	$72.12K -53.65% YoY	$1.130M -32652.16% YoY	$80.72K -86.82% YoY	$385.9K N/A	$155.6K 146.34% YoY	-$3.470K -54.94% YoY	$612.7K -80.18% YoY	$0.00 N/A	$63.17K N/A	-$7.700K -101.77% YoY
Net Change In Cash	$230.8K -639.25% YoY	-$30.00K -71.0% YoY	-$1.100K -97.06% YoY	$11.50K -94.49% YoY	-$42.80K -4.72% YoY	-$103.4K 296.32% YoY	-$37.40K -93.78% YoY	$208.9K -70.29% YoY	-$44.92K -71.2% YoY	-$26.10K -117.52% YoY	-$601.5K 78.2% YoY	$703.2K -908.06% YoY	-$156.0K -180.54% YoY	$149.0K -154.23% YoY	-$337.5K -49.91% YoY	-$87.02K -92.65% YoY	$193.6K -92.06% YoY	-$274.8K 511.23% YoY	-$673.9K 793.87% YoY	-$1.184M -1253.78% 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	-$50.60K -226.18% YoY	-$70.00K -18.07% YoY	-$1.100K -99.46% YoY	-$714.1K 1696.48% YoY	$40.10K -123.0% YoY	-$85.44K 8.85% YoY	-$204.5K -74.62% YoY	-$39.75K -93.49% YoY	-$174.4K -26.33% YoY	-$78.49K -90.01% YoY	-$805.7K 63.39% YoY	-$610.3K 77.61% YoY	-$236.7K -44.47% YoY	-$785.7K 205.21% YoY	-$493.2K -28.09% YoY	-$343.6K -64.36% YoY	-$426.2K -57.23% YoY	-$257.4K 20.22% YoY	-$685.8K 175.82% YoY	-$964.2K 402.16% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$80.00K N/A	$98.00K 880.0% YoY	$18.00K -57.73% YoY	$132.9K 33979.49% YoY	$0.00 -100.0% YoY	$10.00K N/A	$42.58K -194.62% YoY	$390.00 N/A	$4.560K -90.03% YoY	$0.00 -100.0% YoY	-$45.00K -76.77% YoY	$0.00 -100.0% YoY	$45.74K -119.87% YoY	$7.210K -103.62% YoY	-$193.7K 676.62% YoY	-$51.28K 105.12% YoY	-$230.2K 9.42% YoY
Free Cash Flow	-$50.60K -12.61% YoY	-$70.00K -32.33% YoY	-$1.100K -99.67% YoY	-$634.1K 1495.22% YoY	-$57.90K -68.59% YoY	-$103.4K -14.56% YoY	-$337.4K -58.15% YoY	-$39.75K -93.54% YoY	-$184.4K -22.11% YoY	-$121.1K -83.65% YoY	-$806.1K 63.47% YoY	-$614.9K 57.91% YoY	-$236.7K -45.39% YoY	-$740.7K 1062.05% YoY	-$493.2K -22.28% YoY	-$389.4K -46.95% YoY	-$433.4K -45.62% YoY	-$63.74K -66.31% YoY	-$634.5K 183.73% YoY	-$733.9K -4084.31% YoY