$EJH Cashflow Statement | Understand Stock

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$EJH

$1.51 -$0.11 (6.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.142M -83.86% YoY	-$19.47M -46.28% YoY	-$36.24M 567.42% YoY	-$5.430M -184.73% YoY	$6.409M 13.43% YoY
Depreciation, Depletion And Amortization	$431.8K -3.36% YoY	$446.8K -80.21% YoY	$2.258M 1383.41% YoY	$152.2K 462.05% YoY	$27.08K -96.24% YoY
Cash From Operating Activities	-$3.536M -69.13% YoY	-$11.45M 36.26% YoY	-$8.405M -292.17% YoY	$4.374M -49.56% YoY	$8.671M 126.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$292.3K N/A	N/A N/A	$887.8K -80.73% YoY	$4.607M -1859.58% YoY	-$261.8K 554.6% YoY
Acquisitions	$315.00 N/A	N/A N/A	$60.00M N/A	N/A N/A	$1.816M 155.32% YoY
Other Investing Activities	-$32.08M -846.92% YoY	$4.295M -106.68% YoY	-$64.30M 2202.17% YoY	-$2.793M -47.78% YoY	-$5.348M 440.25% YoY
Cash From Investing Activities	-$32.37M -853.73% YoY	$4.295M -106.59% YoY	-$65.20M 781.08% YoY	-$7.400M 31.91% YoY	-$5.610M 439.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$108.1M 202.42% YoY	$35.73M -61.57% YoY	$92.98M N/A	$0.00 -100.0% YoY	$21.66M -8431.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$108.7M 196.64% YoY	$36.63M -61.66% YoY	$95.54M 1199.64% YoY	$7.351M -66.06% YoY	$21.66M -8431.27% YoY
NET CHANGE
Cash From Operating Activities	-$3.536M -69.13% YoY	-$11.45M 36.26% YoY	-$8.405M -292.17% YoY	$4.374M -49.56% YoY	$8.671M 126.99% YoY
Cash From Investing Activities	-$32.37M -853.73% YoY	$4.295M -106.59% YoY	-$65.20M 781.08% YoY	-$7.400M 31.91% YoY	-$5.610M 439.45% YoY
Cash From Financing Activities	$108.7M 196.64% YoY	$36.63M -61.66% YoY	$95.54M 1199.64% YoY	$7.351M -66.06% YoY	$21.66M -8431.27% YoY
Net Change In Cash	$72.75M 146.85% YoY	$29.47M 34.4% YoY	$21.93M 407.08% YoY	$4.324M -82.51% YoY	$24.72M 881.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.536M -69.13% YoY	-$11.45M 36.26% YoY	-$8.405M -292.17% YoY	$4.374M -49.56% YoY	$8.671M 126.99% YoY
Capital Expenditures	$292.3K N/A	N/A N/A	$887.8K -80.73% YoY	$4.607M -1859.58% YoY	-$261.8K 554.6% YoY
Free Cash Flow	-$3.828M -66.57% YoY	-$11.45M 23.25% YoY	-$9.293M 3879.98% YoY	-$233.5K -102.61% YoY	$8.933M 131.42% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4
OPERATING ACTIVITIES
Net Income	-$161.8K -97.96% YoY	$6.966M -149.0% YoY	-$7.946M 53.69% YoY	-$14.22M -55.29% YoY	-$5.170M 61.45% YoY	-$31.80M 559.19% YoY	-$3.202M 428.3% YoY	-$4.824M -175.27% YoY	-$606.1K -106.81% YoY	$6.409M 13.44% YoY	$8.906M 32.84% YoY	$5.649M -44.8% YoY	$6.705M 32.96% YoY	$10.23M 5.71% YoY	$5.043M 9.88% YoY
Depreciation, Depletion And Amortization	$275.2K -20.3% YoY	$288.4K 38.14% YoY	$345.3K 45.31% YoY	$208.8K -77.55% YoY	$237.6K -82.14% YoY	$930.0K 731.92% YoY	$1.330M 3191.81% YoY	$111.8K -134.62% YoY	$40.41K -180.82% YoY	-$322.9K N/A	-$50.00K -112.5% YoY	N/A	$400.0K 66.67% YoY	$150.0K -28.57% YoY	$240.0K 2300.0% YoY
Cash From Operating Activities	$1.409M -536.88% YoY	-$3.214M -74.96% YoY	-$322.4K -123.34% YoY	-$12.83M 5.03% YoY	$1.381M -63.7% YoY	-$12.22M -571.89% YoY	$3.806M 113.31% YoY	$2.590M -135.48% YoY	$1.784M -76.55% YoY	-$7.299M N/A	$7.610M -8.97% YoY	N/A	$8.360M 25.34% YoY	$2.570M -67.51% YoY	$6.670M 205.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$292.3K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -99.78% YoY	$918.0K -4147.8% YoY	-$4.585M 1650.92% YoY	-$22.68K -156.7% YoY	-$261.8K N/A	$40.00K -200.0% YoY	N/A	-$40.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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
Other Investing Activities	$33.79M -205.81% YoY	-$151.2K -101.01% YoY	-$31.93M 198.74% YoY	$14.98M -124.26% YoY	-$10.69M 319.14% YoY	-$61.75M 2192.27% YoY	-$2.550M 2471.08% YoY	-$2.694M -47.27% YoY	-$99.18K 395.9% YoY	-$5.108M N/A	-$20.00K -90.91% YoY	N/A	-$220.0K -121.15% YoY	-$660.0K -72.61% YoY	$1.040M -168.87% YoY
Cash From Investing Activities	$33.79M -205.81% YoY	-$443.5K -102.96% YoY	-$31.93M 198.74% YoY	$14.98M -124.27% YoY	-$10.69M 208.19% YoY	-$61.73M 748.12% YoY	-$3.468M 2745.92% YoY	-$7.278M 35.53% YoY	-$121.9K -709.3% YoY	-$5.370M N/A	$20.00K -107.69% YoY	N/A	-$260.0K -125.0% YoY	-$660.0K -72.95% YoY	$1.040M -168.42% 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
Common Stock Issuance & Retirement, Net	$50.17M -22.82% YoY	N/A N/A	$65.00M 441.61% YoY	N/A N/A	$12.00M 52.99% YoY	N/A N/A	$7.845M N/A	N/A N/A	N/A N/A	$21.66M N/A	$250.0K -200.0% YoY	N/A N/A	-$250.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$50.23M -22.32% YoY	$44.00M 77.35% YoY	$64.66M 446.97% YoY	$24.81M -71.28% YoY	$11.82M 28.96% YoY	$86.37M 3047.7% YoY	$9.167M 98.98% YoY	$2.744M -87.33% YoY	$4.607M 1742.83% YoY	$21.66M N/A	$250.0K -200.0% YoY	N/A	-$250.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$1.409M -536.88% YoY	-$3.214M -74.96% YoY	-$322.4K -123.34% YoY	-$12.83M 5.03% YoY	$1.381M -63.7% YoY	-$12.22M -571.89% YoY	$3.806M 113.31% YoY	$2.590M -135.48% YoY	$1.784M -76.55% YoY	-$7.299M N/A	$7.610M -8.97% YoY	N/A	$8.360M 25.34% YoY	$2.570M -67.51% YoY	$6.670M 205.96% YoY
Cash From Investing Activities	$33.79M -205.81% YoY	-$443.5K -102.96% YoY	-$31.93M 198.74% YoY	$14.98M -124.27% YoY	-$10.69M 208.19% YoY	-$61.73M 748.12% YoY	-$3.468M 2745.92% YoY	-$7.278M 35.53% YoY	-$121.9K -709.3% YoY	-$5.370M N/A	$20.00K -107.69% YoY	N/A	-$260.0K -125.0% YoY	-$660.0K -72.95% YoY	$1.040M -168.42% YoY
Cash From Financing Activities	$50.23M -22.32% YoY	$44.00M 77.35% YoY	$64.66M 446.97% YoY	$24.81M -71.28% YoY	$11.82M 28.96% YoY	$86.37M 3047.7% YoY	$9.167M 98.98% YoY	$2.744M -87.33% YoY	$4.607M 1742.83% YoY	$21.66M N/A	$250.0K -200.0% YoY	N/A	-$250.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	$85.42M 163.57% YoY	$40.34M 49.64% YoY	$32.41M 1188.51% YoY	$26.96M 117.04% YoY	$2.515M -73.54% YoY	$12.42M -738.58% YoY	$9.505M 51.61% YoY	-$1.945M -121.63% YoY	$6.269M -20.44% YoY	$8.992M N/A	$7.880M 0.38% YoY	N/A	$7.850M 1.82% YoY	$1.910M -68.43% YoY	$7.710M 655.88% 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
Cash From Operating Activities	$1.409M -536.88% YoY	-$3.214M -74.96% YoY	-$322.4K -123.34% YoY	-$12.83M 5.03% YoY	$1.381M -63.7% YoY	-$12.22M -571.89% YoY	$3.806M 113.31% YoY	$2.590M -135.48% YoY	$1.784M -76.55% YoY	-$7.299M N/A	$7.610M -8.97% YoY	N/A	$8.360M 25.34% YoY	$2.570M -67.51% YoY	$6.670M 205.96% YoY
Capital Expenditures	N/A	$292.3K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.00K -99.78% YoY	$918.0K -4147.8% YoY	-$4.585M 1650.92% YoY	-$22.68K -156.7% YoY	-$261.8K N/A	$40.00K -200.0% YoY	N/A	-$40.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$3.506M -72.68% YoY	N/A	-$12.83M 5.11% YoY	$1.381M -52.16% YoY	-$12.21M -270.19% YoY	$2.888M 59.82% YoY	$7.174M -201.95% YoY	$1.807M -76.13% YoY	-$7.037M N/A	$7.570M -9.88% YoY	N/A	$8.400M 25.94% YoY	$2.570M -67.67% YoY	$6.670M 204.57% YoY