$ELME Cashflow Statement | Understand Stock

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$ELME

$2.02 -$0.02 (0.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	N/A	-$13.10M -75.27% YoY	-$52.98M 71.62% YoY	-$30.87M -288.4% YoY	$16.38M -204.49% YoY
Depreciation, Depletion And Amortization	N/A	$95.94M 7.85% YoY	$88.95M -3.02% YoY	$91.72M -4.02% YoY	$95.56M -20.39% YoY
Cash From Operating Activities	N/A	$95.24M 12.49% YoY	$84.67M 15.65% YoY	$73.21M -17.88% YoY	$89.16M -21.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$47.60M -67.45% YoY	$146.2M -39.75% YoY	$242.7M -230.34% YoY	-$186.2M 219.3% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.862M N/A	$0.00 -100.0% YoY	$1.500M -99.83% YoY	$888.4M 615.99% YoY
Cash From Investing Activities	N/A	-$43.74M -70.09% YoY	-$146.2M -39.37% YoY	-$241.2M -134.35% YoY	$702.2M 967.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$63.64M -1.09% YoY	$64.34M 8.38% YoY	$59.36M -34.57% YoY	$90.73M -8.43% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$26.85M -33.64% YoY	$40.46M -16.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$51.43M -185.38% YoY	$60.24M -206.77% YoY	-$56.42M -90.02% YoY	-$565.4M 205.29% YoY
NET CHANGE
Cash From Operating Activities	N/A	$95.24M 12.49% YoY	$84.67M 15.65% YoY	$73.21M -17.88% YoY	$89.16M -21.09% YoY
Cash From Investing Activities	N/A	-$43.74M -70.09% YoY	-$146.2M -39.37% YoY	-$241.2M -134.35% YoY	$702.2M 967.78% YoY
Cash From Financing Activities	N/A	-$51.43M -185.38% YoY	$60.24M -206.77% YoY	-$56.42M -90.02% YoY	-$565.4M 205.29% YoY
Net Change In Cash	N/A	$71.00K -105.4% YoY	-$1.314M -99.41% YoY	-$224.4M -199.31% YoY	$225.9M -3596.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$95.24M 12.49% YoY	$84.67M 15.65% YoY	$73.21M -17.88% YoY	$89.16M -21.09% YoY
Capital Expenditures	N/A	$47.60M -67.45% YoY	$146.2M -39.75% YoY	$242.7M -230.34% YoY	-$186.2M 219.3% YoY
Free Cash Flow	N/A	$47.64M -177.4% YoY	-$61.55M -63.68% YoY	-$169.5M -161.55% YoY	$275.4M 60.75% 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	N/A	-$22.41M 643.18% YoY	-$123.5M 4058.72% YoY	-$3.566M 2.74% YoY	-$4.675M 28.19% YoY	-$3.015M -2.9% YoY	-$2.970M -93.19% YoY	-$3.471M 32.94% YoY	-$3.647M 0.11% YoY	-$3.105M -12.06% YoY	-$43.62M 306.16% YoY	-$2.611M -70.58% YoY	-$3.643M -52.84% YoY	-$3.531M -48.04% YoY	-$10.74M -134.29% YoY	-$8.874M 26.92% YoY	-$7.724M 573.41% YoY	-$6.796M -38.43% YoY	$31.32M -3376.05% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$23.77M 1.27% YoY	$23.56M -1.4% YoY	$23.24M -6.83% YoY	$23.62M -1.96% YoY	$23.47M 7.41% YoY	$23.90M 11.14% YoY	$24.94M 15.82% YoY	$24.10M 10.53% YoY	$21.86M -7.78% YoY	$21.50M -10.56% YoY	$21.54M -2.99% YoY	$21.80M 8.38% YoY	$23.70M 29.85% YoY	$24.04M -57.97% YoY	$22.20M -25.11% YoY	$20.11M -33.4% YoY	$18.25M -40.16% YoY
Cash From Operating Activities	N/A	N/A	$15.91M -23.0% YoY	$29.85M 3.43% YoY	$16.18M -23.76% YoY	$24.50M 7.22% YoY	$20.67M 33.19% YoY	$28.86M -3.81% YoY	$21.22M 30.25% YoY	$22.85M 5.31% YoY	$15.52M -11.34% YoY	$30.00M 18.45% YoY	$16.29M 88.29% YoY	$21.70M -4.71% YoY	$17.50M 893.75% YoY	$25.33M -60.81% YoY	$8.651M -76.77% YoY	$22.77M -20.93% YoY	$1.761M -94.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$8.685M -27.25% YoY	$8.753M 10.46% YoY	$5.698M -58.17% YoY	$14.12M -11.42% YoY	$11.94M -90.06% YoY	$7.924M 80.09% YoY	$13.62M 134.86% YoY	$15.94M -10.96% YoY	$120.1M 1346.78% YoY	$4.400M -104.08% YoY	$5.800M -105.34% YoY	$17.90M -114.95% YoY	$8.300M -114.81% YoY	-$107.9M 937.03% YoY	-$108.6M -2815.2% YoY	-$119.8M -711.04% YoY	-$56.04M -527.8% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.862M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -92.35% YoY	$2.300M -99.74% YoY	$5.266M -167.56% YoY	-$5.925M 41.07% YoY	-$1.307M -101.43% YoY	$897.5M -18797.46% YoY
Cash From Investing Activities	N/A	N/A	-$8.685M -27.25% YoY	-$8.753M 10.46% YoY	-$5.698M -41.62% YoY	-$14.12M -11.42% YoY	-$11.94M -90.06% YoY	-$7.924M 80.09% YoY	-$9.760M 68.54% YoY	-$15.94M -11.46% YoY	-$120.1M 1868.57% YoY	-$4.400M -95.71% YoY	-$5.791M -94.94% YoY	-$18.00M -85.13% YoY	-$6.100M -100.72% YoY	-$102.6M 463.87% YoY	-$114.5M 1296.74% YoY	-$121.1M -269.09% YoY	$841.4M -4800.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$15.90M -0.08% YoY	N/A	N/A	N/A	$15.91M 6.66% YoY	N/A	N/A	N/A	$14.92M 2.07% YoY	N/A	N/A	N/A	$14.62M -42.46% YoY	N/A	N/A
Common Stock Issuance & Retirement, 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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$26.85M 5649.68% YoY	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	N/A	N/A	-$4.939M -47.58% YoY	-$22.95M 15.09% YoY	-$10.13M -22.59% YoY	-$8.975M 4.85% YoY	-$9.422M -108.78% YoY	-$19.94M -25.3% YoY	-$13.09M 10.76% YoY	-$8.560M 125.26% YoY	$107.3M -322.15% YoY	-$26.70M 63.72% YoY	-$11.82M -198.42% YoY	-$3.800M -115.76% YoY	-$48.30M -91.07% YoY	-$16.31M -66.5% YoY	$12.01M -135.58% YoY	$24.12M -125.02% YoY	-$540.8M 2702.2% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	$15.91M -23.0% YoY	$29.85M 3.43% YoY	$16.18M -23.76% YoY	$24.50M 7.22% YoY	$20.67M 33.19% YoY	$28.86M -3.81% YoY	$21.22M 30.25% YoY	$22.85M 5.31% YoY	$15.52M -11.34% YoY	$30.00M 18.45% YoY	$16.29M 88.29% YoY	$21.70M -4.71% YoY	$17.50M 893.75% YoY	$25.33M -60.81% YoY	$8.651M -76.77% YoY	$22.77M -20.93% YoY	$1.761M -94.66% YoY
Cash From Investing Activities	N/A	N/A	-$8.685M -27.25% YoY	-$8.753M 10.46% YoY	-$5.698M -41.62% YoY	-$14.12M -11.42% YoY	-$11.94M -90.06% YoY	-$7.924M 80.09% YoY	-$9.760M 68.54% YoY	-$15.94M -11.46% YoY	-$120.1M 1868.57% YoY	-$4.400M -95.71% YoY	-$5.791M -94.94% YoY	-$18.00M -85.13% YoY	-$6.100M -100.72% YoY	-$102.6M 463.87% YoY	-$114.5M 1296.74% YoY	-$121.1M -269.09% YoY	$841.4M -4800.76% YoY
Cash From Financing Activities	N/A	N/A	-$4.939M -47.58% YoY	-$22.95M 15.09% YoY	-$10.13M -22.59% YoY	-$8.975M 4.85% YoY	-$9.422M -108.78% YoY	-$19.94M -25.3% YoY	-$13.09M 10.76% YoY	-$8.560M 125.26% YoY	$107.3M -322.15% YoY	-$26.70M 63.72% YoY	-$11.82M -198.42% YoY	-$3.800M -115.76% YoY	-$48.30M -91.07% YoY	-$16.31M -66.5% YoY	$12.01M -135.58% YoY	$24.12M -125.02% YoY	-$540.8M 2702.2% YoY
Net Change In Cash	N/A	N/A	$2.288M -429.68% YoY	-$1.859M -287.97% YoY	$343.0K -120.98% YoY	$1.411M -185.78% YoY	-$694.0K -125.41% YoY	$989.0K -189.91% YoY	-$1.635M 23.77% YoY	-$1.645M 1545.0% YoY	$2.731M -107.4% YoY	-$1.100M -98.82% YoY	-$1.321M -98.59% YoY	-$100.0K -99.87% YoY	-$36.90M -112.2% YoY	-$93.58M 4040.53% YoY	-$93.87M 1893.06% YoY	-$74.18M -1954.55% YoY	$302.4M -7299.33% 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	N/A	N/A	$15.91M -23.0% YoY	$29.85M 3.43% YoY	$16.18M -23.76% YoY	$24.50M 7.22% YoY	$20.67M 33.19% YoY	$28.86M -3.81% YoY	$21.22M 30.25% YoY	$22.85M 5.31% YoY	$15.52M -11.34% YoY	$30.00M 18.45% YoY	$16.29M 88.29% YoY	$21.70M -4.71% YoY	$17.50M 893.75% YoY	$25.33M -60.81% YoY	$8.651M -76.77% YoY	$22.77M -20.93% YoY	$1.761M -94.66% YoY
Capital Expenditures	N/A	N/A	$8.685M -27.25% YoY	$8.753M 10.46% YoY	$5.698M -58.17% YoY	$14.12M -11.42% YoY	$11.94M -90.06% YoY	$7.924M 80.09% YoY	$13.62M 134.86% YoY	$15.94M -10.96% YoY	$120.1M 1346.78% YoY	$4.400M -104.08% YoY	$5.800M -105.34% YoY	$17.90M -114.95% YoY	$8.300M -114.81% YoY	-$107.9M 937.03% YoY	-$108.6M -2815.2% YoY	-$119.8M -711.04% YoY	-$56.04M -527.8% YoY
Free Cash Flow	N/A	N/A	$7.227M -17.2% YoY	$21.10M 0.77% YoY	$10.48M 37.96% YoY	$10.39M 50.2% YoY	$8.728M -108.35% YoY	$20.93M -18.23% YoY	$7.594M -27.6% YoY	$6.915M 81.97% YoY	-$104.6M -1236.6% YoY	$25.60M -80.78% YoY	$10.49M -91.05% YoY	$3.800M -97.33% YoY	$9.200M -84.08% YoY	$133.2M 77.53% YoY	$117.3M 252.78% YoY	$142.5M 1449.32% YoY	$57.80M 190.47% YoY