$ELLO Cashflow Statement | Understand Stock

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$ELLO

$21.70 -$0.68 (3.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.772M -74.62% YoY	-$6.982M -414.65% YoY	$2.219M 1409.52% YoY	$147.0K -100.95% YoY	-$15.41M 233.0% YoY
Depreciation, Depletion And Amortization	$16.48M -0.21% YoY	$16.52M 0.26% YoY	$16.47M 2.37% YoY	$16.09M 6.74% YoY	$15.08M 406.76% YoY
Cash From Operating Activities	$1.786M -77.58% YoY	$7.967M -18.09% YoY	$9.726M -14.08% YoY	$11.32M -25.72% YoY	$15.24M -361.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.9M 35.05% YoY	$75.44M 23.4% YoY	$61.13M 25.76% YoY	$48.61M -158.7% YoY	-$82.81M -35.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.131M -80.62% YoY	$11.00M 97.11% YoY	$5.578M -72.7% YoY	$20.43M -183.0% YoY	-$24.61M -251.13% YoY
Cash From Investing Activities	-$99.75M 54.79% YoY	-$64.44M 16.0% YoY	-$55.55M 97.13% YoY	-$28.18M -73.77% YoY	-$107.4M -4.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.16M 393.7% YoY	$2.666M N/A	$0.00 N/A	N/A N/A	$3.795M -84.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$141.1M 228.34% YoY	$42.96M -21.07% YoY	$54.43M 105.33% YoY	$26.51M -51.08% YoY	$54.20M -61.74% YoY
NET CHANGE
Cash From Operating Activities	$1.786M -77.58% YoY	$7.967M -18.09% YoY	$9.726M -14.08% YoY	$11.32M -25.72% YoY	$15.24M -361.59% YoY
Cash From Investing Activities	-$99.75M 54.79% YoY	-$64.44M 16.0% YoY	-$55.55M 97.13% YoY	-$28.18M -73.77% YoY	-$107.4M -4.2% YoY
Cash From Financing Activities	$141.1M 228.34% YoY	$42.96M -21.07% YoY	$54.43M 105.33% YoY	$26.51M -51.08% YoY	$54.20M -61.74% YoY
Net Change In Cash	$43.10M -418.94% YoY	-$13.51M -257.02% YoY	$8.606M -10.81% YoY	$9.649M -125.4% YoY	-$37.99M -260.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.786M -77.58% YoY	$7.967M -18.09% YoY	$9.726M -14.08% YoY	$11.32M -25.72% YoY	$15.24M -361.59% YoY
Capital Expenditures	$101.9M 35.05% YoY	$75.44M 23.4% YoY	$61.13M 25.76% YoY	$48.61M -158.7% YoY	-$82.81M -35.52% YoY
Free Cash Flow	-$100.1M 48.35% YoY	-$67.47M 31.25% YoY	-$51.41M 37.85% YoY	-$37.29M -138.03% YoY	$98.05M -20.02% 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	-$12.21M 12.16% YoY	$10.13M 65.92% YoY	-$7.684M -452.64% YoY	$7.994M -321.26% YoY	-$10.89M 28.23% YoY	$6.104M 16.64% YoY	$2.179M 56.2% YoY	-$3.613M -200.06% YoY	-$8.490M -347.59% YoY	$5.233M -304.1% YoY	$1.395M -18.52% YoY	$3.611M -223.07% YoY	$3.429M -141.08% YoY	-$2.564M 19.42% YoY	$1.712M -134.84% YoY	-$2.934M 41.81% YoY	-$8.347M 3764.35% YoY	-$2.147M 128.4% YoY	-$4.914M 139.12% YoY	-$2.069M 46.01% YoY
Depreciation, Depletion And Amortization	$3.631M -12.0% YoY	$4.362M 6.11% YoY	$4.250M 1.31% YoY	$4.238M 3.77% YoY	$4.126M -5.76% YoY	$4.111M 1.98% YoY	$4.195M 6.23% YoY	$4.084M -0.75% YoY	$4.378M 3.23% YoY	$4.031M 4.08% YoY	$3.949M -0.38% YoY	$4.115M 2.52% YoY	$4.241M 5.29% YoY	$3.873M -2.98% YoY	$3.964M -1.02% YoY	$4.014M 31.56% YoY	$4.028M 451.03% YoY	$3.992M 400.88% YoY	$4.005M 455.48% YoY	$3.051M 320.25% YoY
Cash From Operating Activities	-$6.745M -378.49% YoY	$3.478M -31.49% YoY	$4.791M -801.46% YoY	$262.0K -77.24% YoY	$2.422M -134.29% YoY	$5.077M -55.92% YoY	-$683.0K -117.5% YoY	$1.151M -15.86% YoY	-$7.063M 173.34% YoY	$11.52M 95.65% YoY	$3.903M -3102.31% YoY	$1.368M -83.21% YoY	-$2.584M -210.43% YoY	$5.887M -9.47% YoY	-$130.0K -102.56% YoY	$8.147M 517.66% YoY	$2.340M -165.9% YoY	$6.503M -1963.32% YoY	$5.078M -448.52% YoY	$1.319M -381.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.95M 63.89% YoY	$24.18M -21.91% YoY	$19.33M 65.31% YoY	$19.43M 115.37% YoY	$23.76M 146.3% YoY	$30.96M 28.92% YoY	$11.69M -19.94% YoY	$9.020M -29.87% YoY	$9.648M 1.1% YoY	$24.01M -243.01% YoY	$14.61M -316.5% YoY	$12.86M -182.83% YoY	$9.543M -193.27% YoY	-$16.79M 91.16% YoY	-$6.747M -82.31% YoY	-$15.53M -39.47% YoY	-$10.23M -58.65% YoY	-$8.785M -60.78% YoY	-$38.14M -4.33% YoY	-$25.65M -38.06% 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	N/A
Other Investing Activities	$220.0K -92.45% YoY	$11.08M 15073.97% YoY	$28.66M 317.22% YoY	-$37.83M -3420.9% YoY	$2.914M 107.4% YoY	$73.00K -97.13% YoY	$6.869M -66.14% YoY	$1.139M -106.1% YoY	$1.405M -182.79% YoY	$2.545M -17.93% YoY	$20.29M -1.89% YoY	-$18.66M 1030.73% YoY	-$1.697M -95.52% YoY	$3.101M 38.5% YoY	$20.67M 3223.95% YoY	-$1.650M -115.85% YoY	-$37.88M 385.08% YoY	$2.239M -222.55% YoY	$622.0K -55.98% YoY	$10.41M -57.54% YoY
Cash From Investing Activities	-$38.73M 85.75% YoY	-$13.10M -57.59% YoY	$9.328M -293.33% YoY	-$57.25M 626.44% YoY	-$20.85M 152.93% YoY	-$30.89M 43.86% YoY	-$4.825M -184.98% YoY	-$7.881M -75.0% YoY	-$8.243M -26.66% YoY	-$21.47M 56.81% YoY	$5.678M -59.23% YoY	-$31.52M 83.49% YoY	-$11.24M -76.64% YoY	-$13.69M 109.17% YoY	$13.93M -137.12% YoY	-$17.18M 12.67% YoY	-$48.11M 47.8% YoY	-$6.546M -72.98% YoY	-$37.52M -2.43% YoY	-$15.25M -9.82% 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	$16.00K -101.5% YoY	$12.67M N/A	$475.0K N/A	$0.00 -100.0% YoY	-$1.069M N/A	$0.00 N/A	$0.00 N/A	$3.735M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$98.00K -95.59% YoY	$0.00 -100.0% YoY	$0.00 N/A	$3.697M -72.63% 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	$78.00M 900.85% YoY	$11.06M -43.64% YoY	-$2.211M -89.83% YoY	$54.21M 45.46% YoY	$7.793M 87.29% YoY	$19.63M -1753.75% YoY	-$21.73M 455.52% YoY	$37.27M -32.69% YoY	$4.161M -76.06% YoY	-$1.187M -85.08% YoY	-$3.912M -90.8% YoY	$55.37M -7.1% YoY	$17.38M -22.51% YoY	-$7.956M -36.5% YoY	-$42.52M 567.41% YoY	$59.60M 17.65% YoY	$22.43M -53.14% YoY	-$12.53M -142.62% YoY	-$6.371M -119.36% YoY	$50.66M 61.04% YoY
NET CHANGE
Cash From Operating Activities	-$6.745M -378.49% YoY	$3.478M -31.49% YoY	$4.791M -801.46% YoY	$262.0K -77.24% YoY	$2.422M -134.29% YoY	$5.077M -55.92% YoY	-$683.0K -117.5% YoY	$1.151M -15.86% YoY	-$7.063M 173.34% YoY	$11.52M 95.65% YoY	$3.903M -3102.31% YoY	$1.368M -83.21% YoY	-$2.584M -210.43% YoY	$5.887M -9.47% YoY	-$130.0K -102.56% YoY	$8.147M 517.66% YoY	$2.340M -165.9% YoY	$6.503M -1963.32% YoY	$5.078M -448.52% YoY	$1.319M -381.24% YoY
Cash From Investing Activities	-$38.73M 85.75% YoY	-$13.10M -57.59% YoY	$9.328M -293.33% YoY	-$57.25M 626.44% YoY	-$20.85M 152.93% YoY	-$30.89M 43.86% YoY	-$4.825M -184.98% YoY	-$7.881M -75.0% YoY	-$8.243M -26.66% YoY	-$21.47M 56.81% YoY	$5.678M -59.23% YoY	-$31.52M 83.49% YoY	-$11.24M -76.64% YoY	-$13.69M 109.17% YoY	$13.93M -137.12% YoY	-$17.18M 12.67% YoY	-$48.11M 47.8% YoY	-$6.546M -72.98% YoY	-$37.52M -2.43% YoY	-$15.25M -9.82% YoY
Cash From Financing Activities	$78.00M 900.85% YoY	$11.06M -43.64% YoY	-$2.211M -89.83% YoY	$54.21M 45.46% YoY	$7.793M 87.29% YoY	$19.63M -1753.75% YoY	-$21.73M 455.52% YoY	$37.27M -32.69% YoY	$4.161M -76.06% YoY	-$1.187M -85.08% YoY	-$3.912M -90.8% YoY	$55.37M -7.1% YoY	$17.38M -22.51% YoY	-$7.956M -36.5% YoY	-$42.52M 567.41% YoY	$59.60M 17.65% YoY	$22.43M -53.14% YoY	-$12.53M -142.62% YoY	-$6.371M -119.36% YoY	$50.66M 61.04% YoY
Net Change In Cash	$32.53M -405.86% YoY	$1.441M -123.32% YoY	$11.91M -143.72% YoY	-$2.776M -109.09% YoY	-$10.63M -4.59% YoY	-$6.180M -44.52% YoY	-$27.24M -580.51% YoY	$30.54M 21.09% YoY	-$11.14M -413.06% YoY	-$11.14M -29.33% YoY	$5.669M -119.74% YoY	$25.22M -50.13% YoY	$3.560M -115.25% YoY	-$15.76M 25.37% YoY	-$28.72M -25.99% YoY	$50.57M 37.67% YoY	-$23.34M -298.26% YoY	-$12.57M -360.61% YoY	-$38.81M 454.13% YoY	$36.74M 160.83% 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	-$6.745M -378.49% YoY	$3.478M -31.49% YoY	$4.791M -801.46% YoY	$262.0K -77.24% YoY	$2.422M -134.29% YoY	$5.077M -55.92% YoY	-$683.0K -117.5% YoY	$1.151M -15.86% YoY	-$7.063M 173.34% YoY	$11.52M 95.65% YoY	$3.903M -3102.31% YoY	$1.368M -83.21% YoY	-$2.584M -210.43% YoY	$5.887M -9.47% YoY	-$130.0K -102.56% YoY	$8.147M 517.66% YoY	$2.340M -165.9% YoY	$6.503M -1963.32% YoY	$5.078M -448.52% YoY	$1.319M -381.24% YoY
Capital Expenditures	$38.95M 63.89% YoY	$24.18M -21.91% YoY	$19.33M 65.31% YoY	$19.43M 115.37% YoY	$23.76M 146.3% YoY	$30.96M 28.92% YoY	$11.69M -19.94% YoY	$9.020M -29.87% YoY	$9.648M 1.1% YoY	$24.01M -243.01% YoY	$14.61M -316.5% YoY	$12.86M -182.83% YoY	$9.543M -193.27% YoY	-$16.79M 91.16% YoY	-$6.747M -82.31% YoY	-$15.53M -39.47% YoY	-$10.23M -58.65% YoY	-$8.785M -60.78% YoY	-$38.14M -4.33% YoY	-$25.65M -38.06% YoY
Free Cash Flow	-$45.69M 114.1% YoY	-$20.70M -20.03% YoY	-$14.54M 17.48% YoY	-$19.16M 143.54% YoY	-$21.34M 27.71% YoY	-$25.88M 107.11% YoY	-$12.38M 15.63% YoY	-$7.869M -31.53% YoY	-$16.71M 37.8% YoY	-$12.50M -155.1% YoY	-$10.70M -261.77% YoY	-$11.49M -148.55% YoY	-$12.13M -196.46% YoY	$22.68M 48.35% YoY	$6.617M -84.69% YoY	$23.67M -12.23% YoY	$12.57M -40.67% YoY	$15.29M -30.66% YoY	$43.22M 12.52% YoY	$26.97M -34.13% YoY