$EIG Cashflow Statement | Understand Stock

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$EIG

$43.90 +$0.27 (0.62%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.80M -90.89% YoY	$118.6M 0.42% YoY	$118.1M 144.01% YoY	$48.40M -59.43% YoY	$119.3M -0.42% YoY
Depreciation, Depletion And Amortization	$14.20M 294.44% YoY	$3.600M -25.0% YoY	$4.800M -9.43% YoY	$5.300M -28.38% YoY	$7.400M -9.76% YoY
Cash From Operating Activities	$44.70M -41.49% YoY	$76.40M 54.66% YoY	$49.40M -50.5% YoY	$99.80M 824.07% YoY	$10.80M -67.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$100.0K 0.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$100.0K -66.67% YoY	$300.0K 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$228.1M -247.35% YoY	-$154.8M -140.79% YoY	$379.5M -364.46% YoY	-$143.5M -7652.63% YoY	$1.900M -97.88% YoY
Cash From Investing Activities	$225.9M -241.45% YoY	-$159.7M -142.33% YoY	$377.3M -358.25% YoY	-$146.1M 8494.12% YoY	-$1.700M -102.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$182.8M 329.11% YoY	$42.60M -44.02% YoY	$76.10M 150.33% YoY	$30.40M -28.64% YoY	$42.60M -57.14% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$179.1M 139.44% YoY	-$74.80M -74.16% YoY	-$289.5M -579.3% YoY	$60.40M -163.98% YoY	-$94.40M -15.64% YoY
NET CHANGE
Cash From Operating Activities	$44.70M -41.49% YoY	$76.40M 54.66% YoY	$49.40M -50.5% YoY	$99.80M 824.07% YoY	$10.80M -67.27% YoY
Cash From Investing Activities	$225.9M -241.45% YoY	-$159.7M -142.33% YoY	$377.3M -358.25% YoY	-$146.1M 8494.12% YoY	-$1.700M -102.02% YoY
Cash From Financing Activities	-$179.1M 139.44% YoY	-$74.80M -74.16% YoY	-$289.5M -579.3% YoY	$60.40M -163.98% YoY	-$94.40M -15.64% YoY
Net Change In Cash	$91.50M -157.87% YoY	-$158.1M -215.23% YoY	$137.2M 873.05% YoY	$14.10M -116.53% YoY	-$85.30M -1679.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$44.70M -41.49% YoY	$76.40M 54.66% YoY	$49.40M -50.5% YoY	$99.80M 824.07% YoY	$10.80M -67.27% YoY
Capital Expenditures	$100.0K 0.0% YoY	$100.0K N/A	$0.00 -100.0% YoY	$100.0K -66.67% YoY	$300.0K 200.0% YoY
Free Cash Flow	$44.60M -41.55% YoY	$76.30M 54.45% YoY	$49.40M -50.45% YoY	$99.70M 849.52% YoY	$10.50M -68.09% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	$10.20M -20.31% YoY	-$23.40M -182.69% YoY	-$8.300M -127.39% YoY	$29.70M -6.31% YoY	$12.80M -54.77% YoY	$28.30M -37.94% YoY	$30.30M 116.43% YoY	$31.70M -9.17% YoY	$28.30M 19.92% YoY	$45.60M -3.18% YoY	$14.00M -26.7% YoY	$34.90M -323.72% YoY	$23.60M -1126.09% YoY	$47.10M -14.05% YoY	$19.10M 27.33% YoY	-$15.60M -159.09% YoY	-$2.300M -109.96% YoY	$54.80M -14.38% YoY	$15.00M -51.77% YoY
Depreciation, Depletion And Amortization	$3.000M -11.76% YoY	$800.0K -77.78% YoY	$3.700M -5.13% YoY	$3.300M -38.89% YoY	$3.400M -10.53% YoY	$3.600M -30.77% YoY	$3.900M -25.0% YoY	$5.400M -5.26% YoY	$3.800M 245.45% YoY	$5.200M -5.45% YoY	$5.200M -3.7% YoY	$5.700M 7.55% YoY	$1.100M -26.67% YoY	$5.500M 12.24% YoY	$5.400M -19.4% YoY	$5.300M 6.0% YoY	$1.500M -21.05% YoY	$4.900M -3.92% YoY	$6.700M 55.81% YoY
Cash From Operating Activities	$2.200M -84.93% YoY	$700.0K -94.66% YoY	$29.40M -42.35% YoY	$0.00 -100.0% YoY	$14.60M 2333.33% YoY	$13.10M -52.54% YoY	$51.00M 101.58% YoY	$11.70M -250.0% YoY	$600.0K -86.05% YoY	$27.60M -14.55% YoY	$25.30M -14.53% YoY	-$7.800M -136.97% YoY	$4.300M -74.4% YoY	$32.30M 60.7% YoY	$29.60M 85.0% YoY	$21.10M -251.8% YoY	$16.80M -255.56% YoY	$20.10M -240.56% YoY	$16.00M -17.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$900.0K 80.0% YoY	$200.0K -88.24% YoY	$600.0K -33.33% YoY	$900.0K -10.0% YoY	$500.0K -61.54% YoY	$1.700M 142.86% YoY	$900.0K 0.0% YoY	$1.000M 900.0% YoY	$1.300M 160.0% YoY	$700.0K 75.0% YoY	$900.0K -228.57% YoY	$100.0K -114.29% YoY	$500.0K -162.5% YoY	$400.0K -126.67% YoY	-$700.0K 0.0% YoY	-$700.0K 133.33% YoY	-$800.0K -27.27% YoY	-$1.500M 50.0% YoY	-$700.0K 0.0% 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
Other Investing Activities	-$11.40M -124.46% YoY	$58.70M -185.94% YoY	$121.8M 851.56% YoY	$1.000M -134.48% YoY	$46.60M -148.34% YoY	-$68.30M -144.64% YoY	$12.80M -87.98% YoY	-$2.900M -102.72% YoY	-$96.40M -824.81% YoY	$153.0M -418.75% YoY	$106.5M -302.09% YoY	$106.7M -384.53% YoY	$13.30M -350.94% YoY	-$48.00M 111.45% YoY	-$52.70M 663.77% YoY	-$37.50M -153.42% YoY	-$5.300M -86.3% YoY	-$22.70M 4.61% YoY	-$6.900M -106.68% YoY
Cash From Investing Activities	-$12.30M -126.68% YoY	$58.50M -183.57% YoY	$121.2M 918.49% YoY	$100.0K -102.56% YoY	$46.10M -147.19% YoY	-$70.00M -145.96% YoY	$11.90M -88.73% YoY	-$3.900M -103.66% YoY	-$97.70M -863.28% YoY	$152.3M -414.67% YoY	$105.6M -297.75% YoY	$106.6M -379.06% YoY	$12.80M -309.84% YoY	-$48.40M 100.0% YoY	-$53.40M 602.63% YoY	-$38.20M -154.65% YoY	-$6.100M -84.67% YoY	-$24.20M 6.61% YoY	-$7.600M -107.41% 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
Common Stock Issuance & Retirement, Net	$79.30M 300.51% YoY	N/A N/A	N/A N/A	N/A N/A	$19.80M 253.57% YoY	N/A N/A	N/A N/A	N/A N/A	$5.600M -49.55% YoY	N/A N/A	N/A N/A	N/A N/A	$11.10M 65.67% YoY	N/A N/A	N/A N/A	N/A N/A	$6.700M -33.0% YoY	N/A N/A	N/A N/A
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
Cash From Financing Activities	$3.400M -111.89% YoY	-$66.20M 265.75% YoY	-$52.90M 250.33% YoY	-$31.40M 18.49% YoY	-$28.60M 89.4% YoY	-$18.10M -70.95% YoY	-$15.10M -82.9% YoY	-$26.50M -77.79% YoY	-$15.10M -22.96% YoY	-$62.30M 45.56% YoY	-$88.30M -311.24% YoY	-$119.3M -814.37% YoY	-$19.60M -143.85% YoY	-$42.80M 160.98% YoY	$41.80M -304.9% YoY	$16.70M -149.41% YoY	$44.70M -283.2% YoY	-$16.40M -59.0% YoY	-$20.40M 22.89% YoY
NET CHANGE
Cash From Operating Activities	$2.200M -84.93% YoY	$700.0K -94.66% YoY	$29.40M -42.35% YoY	$0.00 -100.0% YoY	$14.60M 2333.33% YoY	$13.10M -52.54% YoY	$51.00M 101.58% YoY	$11.70M -250.0% YoY	$600.0K -86.05% YoY	$27.60M -14.55% YoY	$25.30M -14.53% YoY	-$7.800M -136.97% YoY	$4.300M -74.4% YoY	$32.30M 60.7% YoY	$29.60M 85.0% YoY	$21.10M -251.8% YoY	$16.80M -255.56% YoY	$20.10M -240.56% YoY	$16.00M -17.95% YoY
Cash From Investing Activities	-$12.30M -126.68% YoY	$58.50M -183.57% YoY	$121.2M 918.49% YoY	$100.0K -102.56% YoY	$46.10M -147.19% YoY	-$70.00M -145.96% YoY	$11.90M -88.73% YoY	-$3.900M -103.66% YoY	-$97.70M -863.28% YoY	$152.3M -414.67% YoY	$105.6M -297.75% YoY	$106.6M -379.06% YoY	$12.80M -309.84% YoY	-$48.40M 100.0% YoY	-$53.40M 602.63% YoY	-$38.20M -154.65% YoY	-$6.100M -84.67% YoY	-$24.20M 6.61% YoY	-$7.600M -107.41% YoY
Cash From Financing Activities	$3.400M -111.89% YoY	-$66.20M 265.75% YoY	-$52.90M 250.33% YoY	-$31.40M 18.49% YoY	-$28.60M 89.4% YoY	-$18.10M -70.95% YoY	-$15.10M -82.9% YoY	-$26.50M -77.79% YoY	-$15.10M -22.96% YoY	-$62.30M 45.56% YoY	-$88.30M -311.24% YoY	-$119.3M -814.37% YoY	-$19.60M -143.85% YoY	-$42.80M 160.98% YoY	$41.80M -304.9% YoY	$16.70M -149.41% YoY	$44.70M -283.2% YoY	-$16.40M -59.0% YoY	-$20.40M 22.89% YoY
Net Change In Cash	-$6.700M -120.87% YoY	-$7.000M -90.67% YoY	$97.70M 104.39% YoY	-$31.30M 67.38% YoY	$32.10M -128.61% YoY	-$75.00M -163.78% YoY	$47.80M 12.21% YoY	-$18.70M -8.78% YoY	-$112.2M 4388.0% YoY	$117.6M -299.66% YoY	$42.60M 136.67% YoY	-$20.50M 5025.0% YoY	-$2.500M -104.51% YoY	-$58.90M 187.32% YoY	$18.00M -250.0% YoY	-$400.0K -101.8% YoY	$55.40M -173.87% YoY	-$20.50M -73.38% YoY	-$12.00M -111.37% 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
Cash From Operating Activities	$2.200M -84.93% YoY	$700.0K -94.66% YoY	$29.40M -42.35% YoY	$0.00 -100.0% YoY	$14.60M 2333.33% YoY	$13.10M -52.54% YoY	$51.00M 101.58% YoY	$11.70M -250.0% YoY	$600.0K -86.05% YoY	$27.60M -14.55% YoY	$25.30M -14.53% YoY	-$7.800M -136.97% YoY	$4.300M -74.4% YoY	$32.30M 60.7% YoY	$29.60M 85.0% YoY	$21.10M -251.8% YoY	$16.80M -255.56% YoY	$20.10M -240.56% YoY	$16.00M -17.95% YoY
Capital Expenditures	$900.0K 80.0% YoY	$200.0K -88.24% YoY	$600.0K -33.33% YoY	$900.0K -10.0% YoY	$500.0K -61.54% YoY	$1.700M 142.86% YoY	$900.0K 0.0% YoY	$1.000M 900.0% YoY	$1.300M 160.0% YoY	$700.0K 75.0% YoY	$900.0K -228.57% YoY	$100.0K -114.29% YoY	$500.0K -162.5% YoY	$400.0K -126.67% YoY	-$700.0K 0.0% YoY	-$700.0K 133.33% YoY	-$800.0K -27.27% YoY	-$1.500M 50.0% YoY	-$700.0K 0.0% YoY
Free Cash Flow	$1.300M -90.78% YoY	$500.0K -95.61% YoY	$28.80M -42.51% YoY	-$900.0K -108.41% YoY	$14.10M -2114.29% YoY	$11.40M -57.62% YoY	$50.10M 105.33% YoY	$10.70M -235.44% YoY	-$700.0K -118.42% YoY	$26.90M -15.67% YoY	$24.40M -19.47% YoY	-$7.900M -136.24% YoY	$3.800M -78.41% YoY	$31.90M 47.69% YoY	$30.30M 81.44% YoY	$21.80M -260.29% YoY	$17.60M -281.44% YoY	$21.60M -262.41% YoY	$16.70M -17.33% YoY