$EHLD Cashflow Statement | Understand Stock

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$EHLD

$8.54 -$0.09 (1.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$14.76M 291.13% YoY	$3.773M -51.2% YoY	$7.732M -44.86% YoY	$14.02M N/A
Depreciation, Depletion And Amortization	$303.0K 603.42% YoY	$43.07K -97.06% YoY	$1.466M 8.81% YoY	$1.347M N/A
Cash From Operating Activities	$3.942M -20.54% YoY	$4.961M -46.63% YoY	$9.297M -33.95% YoY	$14.08M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$208.1K -62.62% YoY	$556.7K 176.42% YoY	$201.4K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$19.11M 9081.05% YoY	-$208.1K -62.62% YoY	-$556.7K 176.42% YoY	-$201.4K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.183M N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$1.925M 175.0% YoY	$700.0K N/A	N/A
Cash From Financing Activities	$18.68M -464.99% YoY	-$5.117M -43.61% YoY	-$9.074M -38.8% YoY	-$14.83M N/A
NET CHANGE
Cash From Operating Activities	$3.942M -20.54% YoY	$4.961M -46.63% YoY	$9.297M -33.95% YoY	$14.08M N/A
Cash From Investing Activities	-$19.11M 9081.05% YoY	-$208.1K -62.62% YoY	-$556.7K 176.42% YoY	-$201.4K N/A
Cash From Financing Activities	$18.68M -464.99% YoY	-$5.117M -43.61% YoY	-$9.074M -38.8% YoY	-$14.83M N/A
Net Change In Cash	$3.514M -1065.82% YoY	-$363.8K 8.99% YoY	-$333.8K -64.92% YoY	-$951.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.942M -20.54% YoY	$4.961M -46.63% YoY	$9.297M -33.95% YoY	$14.08M N/A
Capital Expenditures	N/A	$208.1K -62.62% YoY	$556.7K 176.42% YoY	$201.4K N/A
Free Cash Flow	N/A	$4.753M -45.61% YoY	$8.740M -37.0% YoY	$13.87M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q2
OPERATING ACTIVITIES
Net Income	N/A	$1.536M N/A	$822.5K -78.18% YoY	$11.08M 633.89% YoY	$3.770M -51.23% YoY	$3.770M 36.1% YoY
Depreciation, Depletion And Amortization	N/A	$22.10K N/A	$21.40K -130.57% YoY	$10.00K -88.89% YoY	$20.00K -97.01% YoY	-$70.00K -108.75% YoY
Cash From Operating Activities	N/A	$1.676M N/A	$2.017M -13.43% YoY	$205.2K -89.48% YoY	$680.0K -91.76% YoY	$2.330M 121.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$23.10K N/A	$40.50K 35.0% YoY	$78.30K -21.7% YoY	$80.00K -77.14% YoY	$30.00K -85.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$12.88M N/A	N/A	N/A
Cash From Investing Activities	N/A	-$23.10K N/A	-$40.50K 35.0% YoY	$12.80M -12897.2% YoY	-$80.00K -77.14% YoY	-$30.00K -85.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$788.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$570.0K -92.71% YoY	-$2.330M 86.4% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.676M N/A	$2.017M -13.43% YoY	$205.2K -89.48% YoY	$680.0K -91.76% YoY	$2.330M 121.9% YoY
Cash From Investing Activities	N/A	-$23.10K N/A	-$40.50K 35.0% YoY	$12.80M -12897.2% YoY	-$80.00K -77.14% YoY	-$30.00K -85.71% YoY
Cash From Financing Activities	N/A	-$788.7K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$570.0K -92.71% YoY	-$2.330M 86.4% YoY
Net Change In Cash	N/A	$864.6K N/A	$1.977M -6688.67% YoY	$13.00M -3614.16% YoY	$30.00K -62.5% YoY	-$30.00K -92.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.676M N/A	$2.017M -13.43% YoY	$205.2K -89.48% YoY	$680.0K -91.76% YoY	$2.330M 121.9% YoY
Capital Expenditures	N/A	$23.10K N/A	$40.50K 35.0% YoY	$78.30K -21.7% YoY	$80.00K -77.14% YoY	$30.00K -85.71% YoY
Free Cash Flow	N/A	$1.653M N/A	$1.977M -14.06% YoY	$126.9K -93.14% YoY	$600.0K -92.41% YoY	$2.300M 173.81% YoY