$EHGO Cashflow Statement | Understand Stock

Understand Stock

$EHGO

$1.61 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$EHGO 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	-$10.80M -124907.19% YoY	$8.652K -98.19% YoY	$477.7K -73.87% YoY	$1.828M -8.56% YoY	$1.999M N/A
Depreciation, Depletion And Amortization	$310.9K -19.83% YoY	$387.8K 2.06% YoY	$379.9K 28.78% YoY	$295.0K 200.08% YoY	$98.32K N/A
Cash From Operating Activities	-$1.283M -157.8% YoY	$2.220M 183.24% YoY	$783.9K 262.17% YoY	$216.5K -91.16% YoY	$2.449M N/A
INVESTING ACTIVITIES
Capital Expenditures	$98.24K 77.91% YoY	$55.22K -84.4% YoY	$354.0K -61.51% YoY	$919.5K 132.72% YoY	$395.1K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.065M 224.33% YoY	-$1.562M -202.95% YoY	$1.517M -212.89% YoY	-$1.344M -2.74% YoY	-$1.382M N/A
Cash From Investing Activities	-$5.163M 219.32% YoY	-$1.617M -239.04% YoY	$1.163M -151.38% YoY	-$2.263M 27.39% YoY	-$1.777M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$458.3K -16.42% YoY	$548.4K N/A	N/A N/A	$820.1K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.679M 17109.62% YoY	$50.43K -90.32% YoY	$520.9K -25.52% YoY	$699.4K -14.73% YoY	$820.1K N/A
NET CHANGE
Cash From Operating Activities	-$1.283M -157.8% YoY	$2.220M 183.24% YoY	$783.9K 262.17% YoY	$216.5K -91.16% YoY	$2.449M N/A
Cash From Investing Activities	-$5.163M 219.32% YoY	-$1.617M -239.04% YoY	$1.163M -151.38% YoY	-$2.263M 27.39% YoY	-$1.777M N/A
Cash From Financing Activities	$8.679M 17109.62% YoY	$50.43K -90.32% YoY	$520.9K -25.52% YoY	$699.4K -14.73% YoY	$820.1K N/A
Net Change In Cash	$2.238M 442.94% YoY	$412.3K -81.94% YoY	$2.282M -288.62% YoY	-$1.210M -181.07% YoY	$1.493M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.283M -157.8% YoY	$2.220M 183.24% YoY	$783.9K 262.17% YoY	$216.5K -91.16% YoY	$2.449M N/A
Capital Expenditures	$98.24K 77.91% YoY	$55.22K -84.4% YoY	$354.0K -61.51% YoY	$919.5K 132.72% YoY	$395.1K N/A
Free Cash Flow	-$1.382M -163.81% YoY	$2.165M 403.58% YoY	$430.0K -161.15% YoY	-$703.1K -134.23% YoY	$2.054M N/A

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1
OPERATING ACTIVITIES
Net Income	-$7.301M 131.11% YoY	-$10.80M -124218.39% YoY	-$3.159M -1853.11% YoY	$8.700K -98.18% YoY	$180.2K 28.91% YoY	$477.7K -73.87% YoY
Depreciation, Depletion And Amortization	$137.2K 5.05% YoY	$180.4K 25.89% YoY	$130.6K -46.56% YoY	$143.3K -30.5% YoY	$244.4K 40.65% YoY	$206.2K -30.11% YoY
Cash From Operating Activities	-$4.226M 127957.58% YoY	-$1.280M -168.49% YoY	-$3.300K -100.94% YoY	$1.869M -1620.75% YoY	$351.5K -61.24% YoY	-$122.9K -22.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.00K 82.35% YoY	$47.30K 51.6% YoY	$51.00K 111.62% YoY	$31.20K -89.93% YoY	$24.10K -45.36% YoY	$309.9K -66.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$452.5K -109.65% YoY	-$375.7K -10.97% YoY	-$4.689M 311.41% YoY	-$422.0K -131.29% YoY	-$1.140M -777.57% YoY	$1.349M -200.37% YoY
Cash From Investing Activities	$359.5K -107.58% YoY	-$423.0K -6.64% YoY	-$4.740M 307.3% YoY	-$453.1K -143.62% YoY	-$1.164M -1037.72% YoY	$1.039M -145.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$4.437M 868.14% YoY	N/A N/A	$458.3K -17.11% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$214.5K -94.97% YoY	$4.417M -8528.44% YoY	$4.263M 4046.4% YoY	-$52.40K 62.94% YoY	$102.8K -81.41% YoY	-$32.16K -102.99% YoY
NET CHANGE
Cash From Operating Activities	-$4.226M 127957.58% YoY	-$1.280M -168.49% YoY	-$3.300K -100.94% YoY	$1.869M -1620.75% YoY	$351.5K -61.24% YoY	-$122.9K -22.91% YoY
Cash From Investing Activities	$359.5K -107.58% YoY	-$423.0K -6.64% YoY	-$4.740M 307.3% YoY	-$453.1K -143.62% YoY	-$1.164M -1037.72% YoY	$1.039M -145.9% YoY
Cash From Financing Activities	$214.5K -94.97% YoY	$4.417M -8528.44% YoY	$4.263M 4046.4% YoY	-$52.40K 62.94% YoY	$102.8K -81.41% YoY	-$32.16K -102.99% YoY
Net Change In Cash	-$3.652M 659.23% YoY	$2.713M 99.0% YoY	-$481.0K -32.21% YoY	$1.364M 54.28% YoY	-$709.5K -144.79% YoY	$883.8K -165.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.226M 127957.58% YoY	-$1.280M -168.49% YoY	-$3.300K -100.94% YoY	$1.869M -1620.75% YoY	$351.5K -61.24% YoY	-$122.9K -22.91% YoY
Capital Expenditures	$93.00K 82.35% YoY	$47.30K 51.6% YoY	$51.00K 111.62% YoY	$31.20K -89.93% YoY	$24.10K -45.36% YoY	$309.9K -66.3% YoY
Free Cash Flow	-$4.319M 7853.78% YoY	-$1.327M -172.23% YoY	-$54.30K -116.59% YoY	$1.838M -524.67% YoY	$327.4K -62.05% YoY	-$432.8K -59.89% YoY