$ELA Cashflow Statement | Understand Stock

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$ELA

$25.20 +$1.07 (4.43%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.60M 116.03% YoY	$6.757M -5.46% YoY	$7.147M -54.44% YoY	$15.69M 56.13% YoY	$10.05M 57.41% YoY
Depreciation, Depletion And Amortization	$1.867M 20.29% YoY	$1.552M 13.93% YoY	$1.362M -6.18% YoY	$1.452M 56.77% YoY	$926.1K 27.1% YoY
Cash From Operating Activities	$2.581M -74.67% YoY	$10.19M 74.42% YoY	$5.843M -41.69% YoY	$10.02M 257.21% YoY	$2.805M -59.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.201M -65.3% YoY	$3.460M 54.57% YoY	$2.238M 720.58% YoY	$272.7K -91.31% YoY	$3.139M -46.48% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$13.14K N/A
Other Investing Activities	$2.700K -235.0% YoY	-$2.000K -100.42% YoY	$478.3K 1001.7% YoY	$43.41K -102.5% YoY	-$1.737M -17.3% YoY
Cash From Investing Activities	-$1.248M -66.8% YoY	-$3.760M 113.68% YoY	-$1.760M 667.36% YoY	-$229.3K -95.3% YoY	-$4.875M -38.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$188.9K -92.17% YoY	$2.414M N/A	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
Cash From Financing Activities	-$3.786M 3.03% YoY	-$3.675M 8.12% YoY	-$3.399M 23.21% YoY	-$2.759M -192.25% YoY	$2.990M -48.22% YoY
NET CHANGE
Cash From Operating Activities	$2.581M -74.67% YoY	$10.19M 74.42% YoY	$5.843M -41.69% YoY	$10.02M 257.21% YoY	$2.805M -59.33% YoY
Cash From Investing Activities	-$1.248M -66.8% YoY	-$3.760M 113.68% YoY	-$1.760M 667.36% YoY	-$229.3K -95.3% YoY	-$4.875M -38.79% YoY
Cash From Financing Activities	-$3.786M 3.03% YoY	-$3.675M 8.12% YoY	-$3.399M 23.21% YoY	-$2.759M -192.25% YoY	$2.990M -48.22% YoY
Net Change In Cash	-$2.454M -189.08% YoY	$2.755M 302.87% YoY	$683.9K -90.27% YoY	$7.032M 664.24% YoY	$920.1K -80.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.581M -74.67% YoY	$10.19M 74.42% YoY	$5.843M -41.69% YoY	$10.02M 257.21% YoY	$2.805M -59.33% YoY
Capital Expenditures	$1.201M -65.3% YoY	$3.460M 54.57% YoY	$2.238M 720.58% YoY	$272.7K -91.31% YoY	$3.139M -46.48% YoY
Free Cash Flow	$1.380M -79.49% YoY	$6.731M 86.74% YoY	$3.605M -63.02% YoY	$9.747M -3021.35% YoY	-$333.7K -132.31% 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	$8.840M 254.53% YoY	$5.994M 274.57% YoY	$3.357M 99.22% YoY	$2.752M 75.96% YoY	$2.493M 30.71% YoY	$1.600M 22.17% YoY	$1.685M -1.32% YoY	$1.564M -2.46% YoY	$1.908M -24.49% YoY	$1.310M -77.71% YoY	$1.707M -48.53% YoY	$1.604M -58.32% YoY	$2.526M -4.57% YoY	$5.876M 111.3% YoY	$3.318M 6.8% YoY	$3.848M 78.71% YoY	$2.647M 31.82% YoY	$2.781M 67.66% YoY	$3.106M 4.07% YoY
Depreciation, Depletion And Amortization	$486.0K 9.14% YoY	$488.3K 13.24% YoY	$472.5K 13.92% YoY	$460.4K 27.09% YoY	$445.3K 29.61% YoY	$431.2K 29.17% YoY	$414.8K 22.82% YoY	$362.3K 7.76% YoY	$343.6K -3.04% YoY	$333.8K -3.35% YoY	$337.7K -36.87% YoY	$336.2K 20.27% YoY	$354.4K 21.38% YoY	$345.4K 19.6% YoY	$535.0K 147.47% YoY	$279.5K 29.27% YoY	$291.9K 42.47% YoY	$288.8K 52.47% YoY	$216.2K 20.24% YoY
Cash From Operating Activities	$21.16M 1770.5% YoY	-$3.546M -194.78% YoY	$2.404M -30.27% YoY	$2.592M -428.26% YoY	$1.131M -70.17% YoY	$3.741M 57.66% YoY	$3.448M 377.82% YoY	-$789.5K 349.73% YoY	$3.792M 29.67% YoY	$2.373M 3.4% YoY	$721.5K -47.05% YoY	-$175.5K -105.84% YoY	$2.924M -12.94% YoY	$2.295M 29.02% YoY	$1.362M 78.61% YoY	$3.004M 363.17% YoY	$3.359M -972.61% YoY	$1.779M -51.44% YoY	$762.8K -71.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$567.9K 47.72% YoY	$163.0K -67.45% YoY	$206.0K -89.68% YoY	$497.2K -19.89% YoY	$384.4K -14.23% YoY	$500.7K -25.77% YoY	$1.996M 980.67% YoY	$620.6K -51.97% YoY	$448.2K 5035.68% YoY	$674.5K 1380.79% YoY	$184.7K -893.61% YoY	$1.292M -1268.83% YoY	$8.728K -90.65% YoY	$45.55K -161.19% YoY	-$23.27K -99.1% YoY	-$110.6K -61.08% YoY	$93.38K -53.44% YoY	-$74.44K -98.13% YoY	-$2.580M 39.18% 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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$700.00 75.0% YoY	$2.000K -159.17% YoY	$1.000K -99.5% YoY	-$20.00 -99.99% YoY	$400.00 N/A	-$3.380K -100.58% YoY	$200.0K -23.2% YoY	-$300.0K N/A	$0.00 -100.0% YoY	$578.3K N/A	$260.4K -117.96% YoY	$0.00 -100.0% YoY	-$217.0K -58.14% YoY	$0.00 -100.0% YoY	-$1.450M 141.63% YoY	$355.0K N/A
Cash From Investing Activities	-$567.9K 48.28% YoY	-$163.0K -67.38% YoY	-$206.0K -89.68% YoY	-$496.5K -19.95% YoY	-$383.0K -40.6% YoY	-$499.7K 5.31% YoY	-$1.996M 254.64% YoY	-$620.2K -52.0% YoY	-$644.8K -213.22% YoY	-$474.5K -320.85% YoY	-$562.7K 2318.31% YoY	-$1.292M 294.5% YoY	$569.5K -709.87% YoY	$214.8K -114.1% YoY	-$23.27K -98.95% YoY	-$327.5K -59.18% YoY	-$93.38K -71.18% YoY	-$1.524M -66.73% YoY	-$2.225M 20.03% 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	N/A N/A	N/A N/A	$67.58K -90.72% YoY	$118.7K -83.41% YoY	$2.626K N/A	N/A N/A	$728.5K N/A	$715.3K 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 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	-$128.0K -61.08% YoY	-$2.561M 566.23% YoY	-$625.2K -40.09% YoY	-$271.4K -73.66% YoY	-$328.8K -72.98% YoY	-$384.4K -71.52% YoY	-$1.044M -15.44% YoY	-$1.030M 104.3% YoY	-$1.217M 291.53% YoY	-$1.350M 337.69% YoY	-$1.234M 303.38% YoY	-$504.3K 111.75% YoY	-$310.8K -83.7% YoY	-$308.4K -119.76% YoY	-$305.9K -118.5% YoY	-$238.1K 112.52% YoY	-$1.906M 1600.66% YoY	$1.561M -45.59% YoY	$1.654M 20.12% YoY
NET CHANGE
Cash From Operating Activities	$21.16M 1770.5% YoY	-$3.546M -194.78% YoY	$2.404M -30.27% YoY	$2.592M -428.26% YoY	$1.131M -70.17% YoY	$3.741M 57.66% YoY	$3.448M 377.82% YoY	-$789.5K 349.73% YoY	$3.792M 29.67% YoY	$2.373M 3.4% YoY	$721.5K -47.05% YoY	-$175.5K -105.84% YoY	$2.924M -12.94% YoY	$2.295M 29.02% YoY	$1.362M 78.61% YoY	$3.004M 363.17% YoY	$3.359M -972.61% YoY	$1.779M -51.44% YoY	$762.8K -71.68% YoY
Cash From Investing Activities	-$567.9K 48.28% YoY	-$163.0K -67.38% YoY	-$206.0K -89.68% YoY	-$496.5K -19.95% YoY	-$383.0K -40.6% YoY	-$499.7K 5.31% YoY	-$1.996M 254.64% YoY	-$620.2K -52.0% YoY	-$644.8K -213.22% YoY	-$474.5K -320.85% YoY	-$562.7K 2318.31% YoY	-$1.292M 294.5% YoY	$569.5K -709.87% YoY	$214.8K -114.1% YoY	-$23.27K -98.95% YoY	-$327.5K -59.18% YoY	-$93.38K -71.18% YoY	-$1.524M -66.73% YoY	-$2.225M 20.03% YoY
Cash From Financing Activities	-$128.0K -61.08% YoY	-$2.561M 566.23% YoY	-$625.2K -40.09% YoY	-$271.4K -73.66% YoY	-$328.8K -72.98% YoY	-$384.4K -71.52% YoY	-$1.044M -15.44% YoY	-$1.030M 104.3% YoY	-$1.217M 291.53% YoY	-$1.350M 337.69% YoY	-$1.234M 303.38% YoY	-$504.3K 111.75% YoY	-$310.8K -83.7% YoY	-$308.4K -119.76% YoY	-$305.9K -118.5% YoY	-$238.1K 112.52% YoY	-$1.906M 1600.66% YoY	$1.561M -45.59% YoY	$1.654M 20.12% YoY
Net Change In Cash	$20.46M 4780.14% YoY	-$6.270M -319.46% YoY	$1.573M 285.26% YoY	$1.824M -174.74% YoY	$419.3K -78.28% YoY	$2.857M 420.87% YoY	$408.2K -137.96% YoY	-$2.440M 23.73% YoY	$1.930M -39.36% YoY	$548.5K -75.08% YoY	-$1.075M -204.08% YoY	-$1.972M -180.88% YoY	$3.183M -259.16% YoY	$2.201M 21.28% YoY	$1.033M 437.94% YoY	$2.438M -1017.0% YoY	-$2.000M 143.55% YoY	$1.815M -6.87% YoY	$192.1K -91.33% 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	$21.16M 1770.5% YoY	-$3.546M -194.78% YoY	$2.404M -30.27% YoY	$2.592M -428.26% YoY	$1.131M -70.17% YoY	$3.741M 57.66% YoY	$3.448M 377.82% YoY	-$789.5K 349.73% YoY	$3.792M 29.67% YoY	$2.373M 3.4% YoY	$721.5K -47.05% YoY	-$175.5K -105.84% YoY	$2.924M -12.94% YoY	$2.295M 29.02% YoY	$1.362M 78.61% YoY	$3.004M 363.17% YoY	$3.359M -972.61% YoY	$1.779M -51.44% YoY	$762.8K -71.68% YoY
Capital Expenditures	$567.9K 47.72% YoY	$163.0K -67.45% YoY	$206.0K -89.68% YoY	$497.2K -19.89% YoY	$384.4K -14.23% YoY	$500.7K -25.77% YoY	$1.996M 980.67% YoY	$620.6K -51.97% YoY	$448.2K 5035.68% YoY	$674.5K 1380.79% YoY	$184.7K -893.61% YoY	$1.292M -1268.83% YoY	$8.728K -90.65% YoY	$45.55K -161.19% YoY	-$23.27K -99.1% YoY	-$110.6K -61.08% YoY	$93.38K -53.44% YoY	-$74.44K -98.13% YoY	-$2.580M 39.18% YoY
Free Cash Flow	$20.59M 2657.59% YoY	-$3.709M -214.46% YoY	$2.198M 51.38% YoY	$2.094M -248.52% YoY	$746.6K -77.67% YoY	$3.240M 90.8% YoY	$1.452M 170.44% YoY	-$1.410M -3.93% YoY	$3.343M 14.69% YoY	$1.698M -24.5% YoY	$536.8K -61.26% YoY	-$1.468M -147.13% YoY	$2.915M -10.72% YoY	$2.249M 21.38% YoY	$1.386M -58.54% YoY	$3.114M 233.96% YoY	$3.265M -657.73% YoY	$1.853M -75.76% YoY	$3.343M -26.49% YoY