$ELE Cashflow Statement | Understand Stock

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$ELE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.772M -586.81% YoY	-$364.0K -90.67% YoY	-$3.901M -78.58% YoY	-$18.21M 285.34% YoY	-$4.726M 79.65% YoY
Depreciation, Depletion And Amortization	$16.36M 126.64% YoY	$7.218M 3.66% YoY	$6.963M 27.88% YoY	$5.445M 88.8% YoY	$2.884M 70.73% YoY
Cash From Operating Activities	$30.81M 539.76% YoY	$4.816M 141.65% YoY	$1.993M -375.66% YoY	-$723.0K -164.61% YoY	$1.119M -46.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$68.70M 2019.62% YoY	$3.241M -46.94% YoY	$6.108M -51.78% YoY	$12.67M -68.44% YoY	$40.14M 261.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.37M 59.54% YoY	$7.755M 1302.35% YoY	$553.0K -94.04% YoY	$9.278M 61753.33% YoY	$15.00K -86.29% YoY
Cash From Investing Activities	-$56.33M -1347.78% YoY	$4.514M -181.26% YoY	-$5.555M 63.91% YoY	-$3.389M -91.55% YoY	-$40.12M 264.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$102.7M 704.47% YoY	$12.76M N/A	$0.00 -100.0% YoY	$14.93M 17.85% YoY	$12.67M -29.31% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$74.56M -562.82% YoY	-$16.11M 512.51% YoY	-$2.630M -116.69% YoY	$15.76M -53.92% YoY	$34.20M 79.75% YoY
NET CHANGE
Cash From Operating Activities	$30.81M 539.76% YoY	$4.816M 141.65% YoY	$1.993M -375.66% YoY	-$723.0K -164.61% YoY	$1.119M -46.41% YoY
Cash From Investing Activities	-$56.33M -1347.78% YoY	$4.514M -181.26% YoY	-$5.555M 63.91% YoY	-$3.389M -91.55% YoY	-$40.12M 264.47% YoY
Cash From Financing Activities	$74.56M -562.82% YoY	-$16.11M 512.51% YoY	-$2.630M -116.69% YoY	$15.76M -53.92% YoY	$34.20M 79.75% YoY
Net Change In Cash	$49.04M -823.44% YoY	-$6.779M 9.48% YoY	-$6.192M -153.15% YoY	$11.65M -342.74% YoY	-$4.799M -147.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$30.81M 539.76% YoY	$4.816M 141.65% YoY	$1.993M -375.66% YoY	-$723.0K -164.61% YoY	$1.119M -46.41% YoY
Capital Expenditures	$68.70M 2019.62% YoY	$3.241M -46.94% YoY	$6.108M -51.78% YoY	$12.67M -68.44% YoY	$40.14M 261.02% YoY
Free Cash Flow	-$37.89M -2505.46% YoY	$1.575M -138.27% YoY	-$4.115M -69.27% YoY	-$13.39M -65.68% YoY	-$39.02M 332.11% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.083M -68.59% YoY	-$3.209M -2494.78% YoY	$1.373M 117.94% YoY	$160.0K -240.35% YoY	$3.448M -440.04% YoY	$134.0K -93.85% YoY	$630.0K -124.17% YoY	-$114.0K -92.68% YoY	-$1.014M -47.08% YoY	$2.178M -118.91% YoY	-$2.606M -16.85% YoY	-$1.557M -56.25% YoY	-$1.916M 58.74% YoY	-$11.52M 607.89% YoY	-$3.134M 274.97% YoY	-$3.559M 201.46% YoY	-$1.207M 11.51% YoY	-$1.627M 510.54% YoY	-$835.8K -31.31% YoY	-$1.181M 1523.93% YoY
Depreciation, Depletion And Amortization	$8.675M 61.43% YoY	$4.907M 105.14% YoY	$2.449M 56.89% YoY	$3.629M 121.69% YoY	$5.374M 230.1% YoY	$2.392M 21.42% YoY	$1.561M 13.12% YoY	$1.637M -4.49% YoY	$1.628M -14.27% YoY	$1.970M 18.67% YoY	$1.380M 1.4% YoY	$1.714M 36.25% YoY	$1.899M 62.86% YoY	$1.660M 50.91% YoY	$1.361M 50.35% YoY	$1.258M 175.76% YoY	$1.166M 175.85% YoY	$1.100M 110.08% YoY	$905.2K -21.61% YoY	$456.2K -76133.33% YoY
Cash From Operating Activities	$14.49M 445.71% YoY	$11.20M 338.47% YoY	$4.014M 135.01% YoY	$12.94M 3322.75% YoY	$2.656M 1417.71% YoY	$2.555M 160.45% YoY	$1.708M 90.41% YoY	$378.0K -45.61% YoY	$175.0K -130.17% YoY	$981.0K 231.42% YoY	$897.0K -142.19% YoY	$695.0K -1547.92% YoY	-$580.0K -150.22% YoY	$296.0K -74.85% YoY	-$2.126M 3772.5% YoY	-$48.00K -114.58% YoY	$1.155M -447.68% YoY	$1.177M -51.35% YoY	-$54.90K -134.44% YoY	$329.2K 27333.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$49.50M 24165.69% YoY	$19.20M 532.04% YoY	N/A	N/A	$204.0K 110.31% YoY	$3.037M 379.02% YoY	N/A	N/A	$97.00K -90.89% YoY	$634.0K 181.78% YoY	$1.086M -90.13% YoY	$4.291M 1035.19% YoY	$1.065M -213100.0% YoY	$225.0K N/A	$11.00M N/A	$378.0K -99.06% YoY	-$500.00 -100.46% YoY	$0.00 -100.0% YoY	$0.00 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	-$951.0K -193.51% YoY	$2.110M 177.63% YoY	$2.934M 152.93% YoY	$6.311M 151.84% YoY	$1.017M -69.45% YoY	$760.0K -65.23% YoY	$1.160M -175.32% YoY	$2.506M -514.21% YoY	$3.329M 550.2% YoY	$2.186M 854.59% YoY	-$1.540M -117.03% YoY	-$605.0K -15225.0% YoY	$512.0K 25500.0% YoY	$229.0K 13370.59% YoY	$9.043M 153171.19% YoY	$4.000K N/A	$2.000K -72.97% YoY	$1.700K -89.03% YoY	$5.900K -81.03% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$951.0K -193.51% YoY	-$47.39M -8623.74% YoY	-$16.26M 766.33% YoY	$6.311M 151.84% YoY	$1.017M -69.45% YoY	$556.0K -73.38% YoY	-$1.877M -13.66% YoY	$2.506M -248.2% YoY	$3.329M -188.09% YoY	$2.089M -349.88% YoY	-$2.174M -124.65% YoY	-$1.691M -84.62% YoY	-$3.779M 905.05% YoY	-$836.0K -38100.0% YoY	$8.818M 149357.63% YoY	-$11.00M N/A	-$376.0K -99.06% YoY	$2.200K -102.37% YoY	$5.900K -100.05% YoY	$0.00 -100.0% 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	N/A
Common Stock Issuance & Retirement, Net	$3.405M N/A	$100.5M 687.16% YoY	$2.209M N/A	N/A N/A	N/A N/A	$12.76M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.732M 1865900.0% YoY	$0.00 N/A	$0.00 N/A	$11.20M -11.61% YoY	$200.00 -102.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	$2.345M -176.38% YoY	$75.24M -1727.25% YoY	$2.378M -783.33% YoY	$4.000K -100.07% YoY	-$3.070M -45.82% YoY	-$4.624M 592.22% YoY	-$348.0K -47.98% YoY	-$5.471M 779.58% YoY	-$5.666M 744.41% YoY	-$668.0K -110.0% YoY	-$669.0K -2.9% YoY	-$622.0K -4.75% YoY	-$671.0K -106.44% YoY	$6.679M -1145.06% YoY	-$689.0K 7.84% YoY	-$653.0K 3.32% YoY	$10.42M -71.14% YoY	-$639.1K 293.53% YoY	-$638.9K -103.4% YoY	-$632.0K 2982.93% YoY
NET CHANGE
Cash From Operating Activities	$14.49M 445.71% YoY	$11.20M 338.47% YoY	$4.014M 135.01% YoY	$12.94M 3322.75% YoY	$2.656M 1417.71% YoY	$2.555M 160.45% YoY	$1.708M 90.41% YoY	$378.0K -45.61% YoY	$175.0K -130.17% YoY	$981.0K 231.42% YoY	$897.0K -142.19% YoY	$695.0K -1547.92% YoY	-$580.0K -150.22% YoY	$296.0K -74.85% YoY	-$2.126M 3772.5% YoY	-$48.00K -114.58% YoY	$1.155M -447.68% YoY	$1.177M -51.35% YoY	-$54.90K -134.44% YoY	$329.2K 27333.33% YoY
Cash From Investing Activities	-$951.0K -193.51% YoY	-$47.39M -8623.74% YoY	-$16.26M 766.33% YoY	$6.311M 151.84% YoY	$1.017M -69.45% YoY	$556.0K -73.38% YoY	-$1.877M -13.66% YoY	$2.506M -248.2% YoY	$3.329M -188.09% YoY	$2.089M -349.88% YoY	-$2.174M -124.65% YoY	-$1.691M -84.62% YoY	-$3.779M 905.05% YoY	-$836.0K -38100.0% YoY	$8.818M 149357.63% YoY	-$11.00M N/A	-$376.0K -99.06% YoY	$2.200K -102.37% YoY	$5.900K -100.05% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$2.345M -176.38% YoY	$75.24M -1727.25% YoY	$2.378M -783.33% YoY	$4.000K -100.07% YoY	-$3.070M -45.82% YoY	-$4.624M 592.22% YoY	-$348.0K -47.98% YoY	-$5.471M 779.58% YoY	-$5.666M 744.41% YoY	-$668.0K -110.0% YoY	-$669.0K -2.9% YoY	-$622.0K -4.75% YoY	-$671.0K -106.44% YoY	$6.679M -1145.06% YoY	-$689.0K 7.84% YoY	-$653.0K 3.32% YoY	$10.42M -71.14% YoY	-$639.1K 293.53% YoY	-$638.9K -103.4% YoY	-$632.0K 2982.93% YoY
Net Change In Cash	$15.89M 2534.83% YoY	$39.06M -2681.3% YoY	-$9.869M 1808.9% YoY	$19.25M -844.22% YoY	$603.0K -127.89% YoY	-$1.513M -162.99% YoY	-$517.0K -73.43% YoY	-$2.587M 59.89% YoY	-$2.162M -57.02% YoY	$2.402M -60.87% YoY	-$1.946M -132.42% YoY	-$1.618M -86.17% YoY	-$5.030M -144.9% YoY	$6.139M 1036.85% YoY	$6.003M -972.66% YoY	-$11.70M 3762.62% YoY	$11.20M -357.64% YoY	$540.0K -75.04% YoY	-$687.9K -108.63% YoY	-$302.8K 1245.78% 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	N/A
Cash From Operating Activities	$14.49M 445.71% YoY	$11.20M 338.47% YoY	$4.014M 135.01% YoY	$12.94M 3322.75% YoY	$2.656M 1417.71% YoY	$2.555M 160.45% YoY	$1.708M 90.41% YoY	$378.0K -45.61% YoY	$175.0K -130.17% YoY	$981.0K 231.42% YoY	$897.0K -142.19% YoY	$695.0K -1547.92% YoY	-$580.0K -150.22% YoY	$296.0K -74.85% YoY	-$2.126M 3772.5% YoY	-$48.00K -114.58% YoY	$1.155M -447.68% YoY	$1.177M -51.35% YoY	-$54.90K -134.44% YoY	$329.2K 27333.33% YoY
Capital Expenditures	N/A	$49.50M 24165.69% YoY	$19.20M 532.04% YoY	N/A	N/A	$204.0K 110.31% YoY	$3.037M 379.02% YoY	N/A	N/A	$97.00K -90.89% YoY	$634.0K 181.78% YoY	$1.086M -90.13% YoY	$4.291M 1035.19% YoY	$1.065M -213100.0% YoY	$225.0K N/A	$11.00M N/A	$378.0K -99.06% YoY	-$500.00 -100.46% YoY	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	-$38.30M -1729.05% YoY	-$15.18M 1042.29% YoY	N/A	N/A	$2.351M 165.95% YoY	-$1.329M -605.32% YoY	N/A	N/A	$884.0K -214.95% YoY	$263.0K -111.19% YoY	-$391.0K -96.46% YoY	-$4.871M -726.9% YoY	-$769.0K -165.31% YoY	-$2.351M 4182.33% YoY	-$11.05M -3455.71% YoY	$777.0K -101.92% YoY	$1.177M -49.04% YoY	-$54.90K -99.49% YoY	$329.2K 27333.33% YoY