$ELBM Cashflow Statement | Understand Stock

Understand Stock

$ELBM

$0.66 -$0.00 (0.03%)

Deep Research with AI Research

Overview

$ELBM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-133.5M cads 353.24% YoY	-$29.45M -54.46% YoY	-$64.67M -615.23% YoY	$12.55M -135.95% YoY	-$34.92M 1362.21% YoY
Depreciation, Depletion And Amortization	$96.00K 47.69% YoY	$65.00K 16.07% YoY	$56.00K 16.67% YoY	$48.00K 2300.0% YoY	$2.000K N/A
Cash From Operating Activities	-$15.91M -6.48% YoY	-$17.01M -26.18% YoY	-$23.05M 45.45% YoY	-$15.85M -6.11% YoY	-$16.88M 197.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.492M 709.37% YoY	$555.0K -95.95% YoY	$13.71M -71.22% YoY	$47.62M -645.62% YoY	-$8.728M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.00K -99.06% YoY	$1.818M -631.58% YoY	-$342.0K -108.41% YoY	$4.069M 524.08% YoY	$652.0K 5569.57% YoY
Cash From Investing Activities	-$4.475M -454.32% YoY	$1.263M -108.99% YoY	-$14.05M -67.75% YoY	-$43.55M 439.29% YoY	-$8.076M -70326.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.221M N/A	N/A N/A	$7.769M -90.02% YoY	$77.88M 1305.47% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$55.70M 368.06% YoY	$11.90M -67.43% YoY	$36.54M 330.66% YoY	$8.484M -89.24% YoY	$78.88M 1323.51% YoY
NET CHANGE
Cash From Operating Activities	-$15.91M -6.48% YoY	-$17.01M -26.18% YoY	-$23.05M 45.45% YoY	-$15.85M -6.11% YoY	-$16.88M 197.0% YoY
Cash From Investing Activities	-$4.475M -454.32% YoY	$1.263M -108.99% YoY	-$14.05M -67.75% YoY	-$43.55M 439.29% YoY	-$8.076M -70326.09% YoY
Cash From Financing Activities	$55.70M 368.06% YoY	$11.90M -67.43% YoY	$36.54M 330.66% YoY	$8.484M -89.24% YoY	$78.88M 1323.51% YoY
Net Change In Cash	$35.31M -1017.14% YoY	-$3.850M 592.45% YoY	-$556.0K -98.91% YoY	-$50.91M -194.41% YoY	$53.93M -41743.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.91M -6.48% YoY	-$17.01M -26.18% YoY	-$23.05M 45.45% YoY	-$15.85M -6.11% YoY	-$16.88M 197.0% YoY
Capital Expenditures	$4.492M 709.37% YoY	$555.0K -95.95% YoY	$13.71M -71.22% YoY	$47.62M -645.62% YoY	-$8.728M N/A
Free Cash Flow	-$20.40M 16.14% YoY	-$17.57M -52.2% YoY	-$36.75M -42.09% YoY	-$63.47M 678.93% YoY	-$8.148M 43.39% YoY

Concept	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	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$114.0M 1216.01% YoY	-$4.735M 61.0% YoY	-$2.005M -65.26% YoY	-$12.68M 4.2% YoY	-$8.666M -80.94% YoY	-$2.941M -68.11% YoY	-$5.772M -148.09% YoY	-$12.17M -44.19% YoY	-$45.47M -540.79% YoY	-$9.223M 20.91% YoY	$12.00M 59.3% YoY	-$21.80M -1035.75% YoY	$10.32M -166.57% YoY	-$7.628M -27.37% YoY	$7.534M -217.57% YoY	$2.330M -192.82% YoY	-$15.50M -631.67% YoY	-$10.50M 594.24% YoY	-$6.408M N/A	-$2.510M N/A
Depreciation, Depletion And Amortization	$53.00K 140.91% YoY	$14.00K 0.0% YoY	$15.00K 0.0% YoY	$14.00K 0.0% YoY	$22.00K 57.14% YoY	$14.00K 16.67% YoY	$15.00K 0.0% YoY	$14.00K -6.67% YoY	$14.00K -70.83% YoY	$12.00K N/A	$15.00K N/A	$15.00K 1400.0% YoY	$48.00K 3165.31% YoY	N/A	N/A	$1.000K N/A	$1.470K N/A	$530.00 N/A	N/A	N/A
Cash From Operating Activities	-$8.993M 46.92% YoY	-$2.201M -25.14% YoY	-$4.543M 18.0% YoY	-$173.0K -95.78% YoY	-$6.121M 1.91% YoY	-$2.940M -75.59% YoY	-$3.850M -4.51% YoY	-$4.101M 324.97% YoY	-$6.006M -8.81% YoY	-$12.04M 2541.01% YoY	-$4.032M -23.91% YoY	-$965.0K -72.46% YoY	-$6.586M 34.9% YoY	-$456.0K -91.45% YoY	-$5.299M 47.26% YoY	-$3.504M 14.49% YoY	-$4.882M 218.74% YoY	-$5.335M 28.53% YoY	-$3.598M N/A	-$3.061M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.379M 1632.82% YoY	$411.0K 332.63% YoY	$367.0K -222.33% YoY	$335.0K -40.71% YoY	$195.0K -137.07% YoY	$95.00K -118.16% YoY	-$300.0K -112.14% YoY	$565.0K -95.4% YoY	-$526.0K -103.36% YoY	-$523.0K -97.21% YoY	$2.472M -128.26% YoY	$12.28M -374.95% YoY	$15.63M -355.12% YoY	-$18.77M 3009.62% YoY	-$8.748M 484.55% YoY	-$4.467M 793.4% YoY	-$6.128M N/A	-$603.7K N/A	-$1.497M N/A	-$500.0K N/A
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	N/A
Other Investing Activities	$0.00 -100.0% YoY	$4.000K -99.24% YoY	$0.00 -100.0% YoY	$13.00K -97.39% YoY	$89.00K -104.32% YoY	$524.0K 116.53% YoY	$706.0K -51.01% YoY	$499.0K 1325.71% YoY	-$2.060M -143.94% YoY	$242.0K N/A	$1.441M N/A	$35.00K -105.65% YoY	$4.688M 1464900.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$619.0K -223.8% YoY	$320.00 N/A	$151.7K 1218.96% YoY	$0.00 N/A	$500.0K N/A
Cash From Investing Activities	-$3.379M 3087.74% YoY	-$407.0K -194.87% YoY	-$367.0K -136.48% YoY	-$322.0K 387.88% YoY	-$106.0K -93.09% YoY	$429.0K -43.92% YoY	$1.006M -197.58% YoY	-$66.00K -99.46% YoY	-$1.534M -85.98% YoY	$765.0K -104.07% YoY	-$1.031M -88.21% YoY	-$12.25M 140.8% YoY	-$10.95M 78.62% YoY	-$18.77M 4052.9% YoY	-$8.748M 484.55% YoY	-$5.086M N/A	-$6.127M N/A	-$452.1K -4031.04% YoY	-$1.497M N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.000K N/A	$4.679M N/A	N/A N/A	$1.221M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$20.12M 3013.93% YoY	$0.00 -100.0% YoY	$68.05M 8737.53% YoY	$4.345M -42.18% YoY	$646.0K -98.82% YoY	$2.008M 241.8% YoY	$770.0K -94.83% YoY	$7.515M 578.34% YoY	$54.87M 1137.71% YoY	$587.5K N/A	$14.91M 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	N/A
Cash From Financing Activities	$48.36M 621.73% YoY	$2.743M 182.78% YoY	$4.618M 134.18% YoY	-$22.00K -100.97% YoY	$6.700M -13500.0% YoY	$970.0K -95.17% YoY	$1.972M 98500.0% YoY	$2.257M -86.31% YoY	-$50.00K -100.76% YoY	$20.10M -891.61% YoY	$2.000K -99.93% YoY	$16.49M 917.65% YoY	$6.541M -23.18% YoY	-$2.539M -104.63% YoY	$2.862M 387.17% YoY	$1.620M -89.13% YoY	$8.515M 668.6% YoY	$54.87M 1137.71% YoY	$587.5K N/A	$14.91M N/A
NET CHANGE
Cash From Operating Activities	-$8.993M 46.92% YoY	-$2.201M -25.14% YoY	-$4.543M 18.0% YoY	-$173.0K -95.78% YoY	-$6.121M 1.91% YoY	-$2.940M -75.59% YoY	-$3.850M -4.51% YoY	-$4.101M 324.97% YoY	-$6.006M -8.81% YoY	-$12.04M 2541.01% YoY	-$4.032M -23.91% YoY	-$965.0K -72.46% YoY	-$6.586M 34.9% YoY	-$456.0K -91.45% YoY	-$5.299M 47.26% YoY	-$3.504M 14.49% YoY	-$4.882M 218.74% YoY	-$5.335M 28.53% YoY	-$3.598M N/A	-$3.061M N/A
Cash From Investing Activities	-$3.379M 3087.74% YoY	-$407.0K -194.87% YoY	-$367.0K -136.48% YoY	-$322.0K 387.88% YoY	-$106.0K -93.09% YoY	$429.0K -43.92% YoY	$1.006M -197.58% YoY	-$66.00K -99.46% YoY	-$1.534M -85.98% YoY	$765.0K -104.07% YoY	-$1.031M -88.21% YoY	-$12.25M 140.8% YoY	-$10.95M 78.62% YoY	-$18.77M 4052.9% YoY	-$8.748M 484.55% YoY	-$5.086M N/A	-$6.127M N/A	-$452.1K -4031.04% YoY	-$1.497M N/A	$0.00 N/A
Cash From Financing Activities	$48.36M 621.73% YoY	$2.743M 182.78% YoY	$4.618M 134.18% YoY	-$22.00K -100.97% YoY	$6.700M -13500.0% YoY	$970.0K -95.17% YoY	$1.972M 98500.0% YoY	$2.257M -86.31% YoY	-$50.00K -100.76% YoY	$20.10M -891.61% YoY	$2.000K -99.93% YoY	$16.49M 917.65% YoY	$6.541M -23.18% YoY	-$2.539M -104.63% YoY	$2.862M 387.17% YoY	$1.620M -89.13% YoY	$8.515M 668.6% YoY	$54.87M 1137.71% YoY	$587.5K N/A	$14.91M N/A
Net Change In Cash	$35.98M 7507.61% YoY	$135.0K -108.76% YoY	-$292.0K -66.51% YoY	-$517.0K -72.93% YoY	$473.0K -106.23% YoY	-$1.541M -117.47% YoY	-$872.0K -82.77% YoY	-$1.910M -158.34% YoY	-$7.590M -30.94% YoY	$8.821M -140.52% YoY	-$5.061M -54.75% YoY	$3.274M -146.97% YoY	-$10.99M 340.55% YoY	-$21.77M -144.35% YoY	-$11.19M 148.14% YoY	-$6.970M -158.84% YoY	-$2.495M 488.5% YoY	$49.09M 16573.59% YoY	-$4.508M N/A	$11.84M 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	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.993M 46.92% YoY	-$2.201M -25.14% YoY	-$4.543M 18.0% YoY	-$173.0K -95.78% YoY	-$6.121M 1.91% YoY	-$2.940M -75.59% YoY	-$3.850M -4.51% YoY	-$4.101M 324.97% YoY	-$6.006M -8.81% YoY	-$12.04M 2541.01% YoY	-$4.032M -23.91% YoY	-$965.0K -72.46% YoY	-$6.586M 34.9% YoY	-$456.0K -91.45% YoY	-$5.299M 47.26% YoY	-$3.504M 14.49% YoY	-$4.882M 218.74% YoY	-$5.335M 28.53% YoY	-$3.598M N/A	-$3.061M N/A
Capital Expenditures	$3.379M 1632.82% YoY	$411.0K 332.63% YoY	$367.0K -222.33% YoY	$335.0K -40.71% YoY	$195.0K -137.07% YoY	$95.00K -118.16% YoY	-$300.0K -112.14% YoY	$565.0K -95.4% YoY	-$526.0K -103.36% YoY	-$523.0K -97.21% YoY	$2.472M -128.26% YoY	$12.28M -374.95% YoY	$15.63M -355.12% YoY	-$18.77M 3009.62% YoY	-$8.748M 484.55% YoY	-$4.467M 793.4% YoY	-$6.128M N/A	-$603.7K N/A	-$1.497M N/A	-$500.0K N/A
Free Cash Flow	-$12.37M 95.88% YoY	-$2.612M -13.94% YoY	-$4.910M 38.31% YoY	-$508.0K -89.11% YoY	-$6.316M 15.26% YoY	-$3.035M -73.65% YoY	-$3.550M -45.42% YoY	-$4.666M -64.78% YoY	-$5.480M -75.34% YoY	-$11.52M -162.89% YoY	-$6.504M -288.58% YoY	-$13.25M -1475.6% YoY	-$22.22M -1884.01% YoY	$18.32M -487.19% YoY	$3.449M -264.09% YoY	$963.0K -137.61% YoY	$1.245M -181.31% YoY	-$4.731M 13.99% YoY	-$2.102M N/A	-$2.561M N/A