$ELAB Cashflow Statement | Understand Stock

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$ELAB

$1.74 -$0.07 (3.87%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.748M 24.05% YoY	-$6.246M 45.2% YoY	-$4.302M 138.97% YoY	-$1.800M 130.77% YoY	-$780.0K 500.0% YoY
Depreciation, Depletion And Amortization	$96.66K 643.56% YoY	$13.00K 11.59% YoY	$11.65K 16.5% YoY	$10.00K N/A	$0.00 N/A
Cash From Operating Activities	-$5.934M 8.14% YoY	-$5.487M 20.41% YoY	-$4.557M 186.59% YoY	-$1.590M 140.91% YoY	-$660.0K 407.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$442.3K -6.2% YoY	$471.5K 4113.58% YoY	$11.19K -72.03% YoY	$40.00K 33.33% YoY	$30.00K N/A
Acquisitions	$2.163M N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	-$2.317M 1565.64% YoY	-$139.1K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$2.765M 352.86% YoY	-$610.6K 5356.66% YoY	-$11.19K -62.7% YoY	-$30.00K 0.0% YoY	-$30.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$6.993M -6.77% YoY	$7.501M 244.09% YoY	$2.180M 100.0% YoY	$1.090M 808.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.12M 49.71% YoY	$6.758M 0.28% YoY	$6.739M 185.55% YoY	$2.360M 116.51% YoY	$1.090M 678.57% YoY
NET CHANGE
Cash From Operating Activities	-$5.934M 8.14% YoY	-$5.487M 20.41% YoY	-$4.557M 186.59% YoY	-$1.590M 140.91% YoY	-$660.0K 407.69% YoY
Cash From Investing Activities	-$2.765M 352.86% YoY	-$610.6K 5356.66% YoY	-$11.19K -62.7% YoY	-$30.00K 0.0% YoY	-$30.00K N/A
Cash From Financing Activities	$10.12M 49.71% YoY	$6.758M 0.28% YoY	$6.739M 185.55% YoY	$2.360M 116.51% YoY	$1.090M 678.57% YoY
Net Change In Cash	$1.418M 114.86% YoY	$659.9K -69.6% YoY	$2.171M 193.36% YoY	$740.0K 85.0% YoY	$400.0K 3900.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.934M 8.14% YoY	-$5.487M 20.41% YoY	-$4.557M 186.59% YoY	-$1.590M 140.91% YoY	-$660.0K 407.69% YoY
Capital Expenditures	$442.3K -6.2% YoY	$471.5K 4113.58% YoY	$11.19K -72.03% YoY	$40.00K 33.33% YoY	$30.00K N/A
Free Cash Flow	-$6.376M 7.01% YoY	-$5.959M 30.44% YoY	-$4.568M 180.25% YoY	-$1.630M 136.23% YoY	-$690.0K 430.77% 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
OPERATING ACTIVITIES
Net Income	-$4.967M 208.82% YoY	-$2.983M 54.17% YoY	-$2.594M 72.81% YoY	-$562.4K -60.19% YoY	-$1.608M 15.12% YoY	-$1.935M 67.08% YoY	-$1.501M -99.81% YoY	-$1.412M 10.35% YoY	-$1.397M 29.38% YoY	-$1.158M N/A	-$783.0M 56.9% YoY	-$1.280M 341.38% YoY	-$1.080M 200.0% YoY	N/A
Depreciation, Depletion And Amortization	$173.9K 10762.21% YoY	$59.80K 1768.75% YoY	$35.30K -197.41% YoY	$0.00 -100.0% YoY	$1.601K -92.44% YoY	$3.200K 9.97% YoY	-$36.24K 2776.19% YoY	$24.77K 147.7% YoY	$21.19K N/A	$2.910K -70.9% YoY	-$1.260K N/A	$10.00K N/A	$0.00 N/A	$10.00K N/A
Cash From Operating Activities	-$2.980M 121.13% YoY	-$1.750M -12.52% YoY	-$1.490M 290.43% YoY	-$1.346M 72.45% YoY	-$1.347M -42.02% YoY	-$2.001M -16.23% YoY	-$381.7K -26.41% YoY	-$780.7K -52.69% YoY	-$2.324M 162.46% YoY	-$2.388M 117.1% YoY	-$518.7K N/A	-$1.650M 236.73% YoY	-$885.5K N/A	-$1.100M N/A
INVESTING ACTIVITIES
Capital Expenditures	$363.1K N/A	$346.7K 15.57% YoY	$95.60K 91.2% YoY	$6.000K -90.37% YoY	N/A N/A	$300.0K N/A	$50.00K 4101.68% YoY	$62.32K 523.2% YoY	$9.160K -18.15% YoY	$0.00 -100.0% YoY	$1.190K N/A	$10.00K 0.0% YoY	$11.19K N/A	$30.00K N/A
Acquisitions	$2.020M 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	-$2.121M 884.9% YoY	-$202.0K 45.22% YoY	-$2.102M N/A	$202.8K N/A	-$215.3K N/A	-$139.1K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$2.484M 1053.46% YoY	-$548.6K 24.94% YoY	-$2.198M 4296.0% YoY	$196.8K -415.79% YoY	-$215.3K 263.96% YoY	-$439.1K N/A	-$50.00K 4101.68% YoY	-$62.32K 523.2% YoY	-$59.16K 428.64% YoY	$0.00 -100.0% YoY	-$1.190K N/A	-$10.00K N/A	-$11.19K N/A	-$30.00K N/A
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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.484M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$6.000M N/A	N/A N/A	N/A N/A	$750.0M 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
Cash From Financing Activities	$14.41M 389.7% YoY	$0.00 N/A	$5.706M -15.56% YoY	$1.468M N/A	$2.943M N/A	$0.00 -100.0% YoY	$6.758M 1627.86% YoY	$0.00 -100.0% YoY	N/A N/A	$5.238M 177.13% YoY	$391.1K N/A	$1.110M 136.17% YoY	$787.5K N/A	$1.890M N/A
NET CHANGE
Cash From Operating Activities	-$2.980M 121.13% YoY	-$1.750M -12.52% YoY	-$1.490M 290.43% YoY	-$1.346M 72.45% YoY	-$1.347M -42.02% YoY	-$2.001M -16.23% YoY	-$381.7K -26.41% YoY	-$780.7K -52.69% YoY	-$2.324M 162.46% YoY	-$2.388M 117.1% YoY	-$518.7K N/A	-$1.650M 236.73% YoY	-$885.5K N/A	-$1.100M N/A
Cash From Investing Activities	-$2.484M 1053.46% YoY	-$548.6K 24.94% YoY	-$2.198M 4296.0% YoY	$196.8K -415.79% YoY	-$215.3K 263.96% YoY	-$439.1K N/A	-$50.00K 4101.68% YoY	-$62.32K 523.2% YoY	-$59.16K 428.64% YoY	$0.00 -100.0% YoY	-$1.190K N/A	-$10.00K N/A	-$11.19K N/A	-$30.00K N/A
Cash From Financing Activities	$14.41M 389.7% YoY	$0.00 N/A	$5.706M -15.56% YoY	$1.468M N/A	$2.943M N/A	$0.00 -100.0% YoY	$6.758M 1627.86% YoY	$0.00 -100.0% YoY	N/A N/A	$5.238M 177.13% YoY	$391.1K N/A	$1.110M 136.17% YoY	$787.5K N/A	$1.890M N/A
Net Change In Cash	$8.952M 548.71% YoY	-$2.299M -5.78% YoY	$2.018M -68.1% YoY	$318.1K -137.73% YoY	$1.380M -157.91% YoY	-$2.440M -185.61% YoY	$6.326M -5012.88% YoY	-$843.0K 53.27% YoY	-$2.383M 2085.17% YoY	$2.850M 274.95% YoY	-$128.8K N/A	-$550.0K 2650.0% YoY	-$109.1K N/A	$760.0K N/A
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
Cash From Operating Activities	-$2.980M 121.13% YoY	-$1.750M -12.52% YoY	-$1.490M 290.43% YoY	-$1.346M 72.45% YoY	-$1.347M -42.02% YoY	-$2.001M -16.23% YoY	-$381.7K -26.41% YoY	-$780.7K -52.69% YoY	-$2.324M 162.46% YoY	-$2.388M 117.1% YoY	-$518.7K N/A	-$1.650M 236.73% YoY	-$885.5K N/A	-$1.100M N/A
Capital Expenditures	$363.1K N/A	$346.7K 15.57% YoY	$95.60K 91.2% YoY	$6.000K -90.37% YoY	N/A N/A	$300.0K N/A	$50.00K 4101.68% YoY	$62.32K 523.2% YoY	$9.160K -18.15% YoY	$0.00 -100.0% YoY	$1.190K N/A	$10.00K 0.0% YoY	$11.19K N/A	$30.00K N/A
Free Cash Flow	-$3.343M 148.08% YoY	-$2.097M -8.86% YoY	-$1.586M 267.36% YoY	-$1.352M 60.41% YoY	-$1.347M -42.25% YoY	-$2.301M -3.67% YoY	-$431.7K -16.96% YoY	-$843.0K -49.22% YoY	-$2.333M 160.2% YoY	-$2.388M 111.34% YoY	-$519.9K N/A	-$1.660M 232.0% YoY	-$896.7K N/A	-$1.130M N/A