$ELOX Cashflow Statement | Understand Stock

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$ELOX

$1.51 +$0.26 (20.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.995M 90.74% YoY	-$3.143M -81.57% YoY	-$17.05M -52.71% YoY	-$36.07M -45.95% YoY	-$66.73M 92.98% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$35.00K -69.03% YoY	$113.0K 46.75% YoY	$77.00K -32.46% YoY	$114.0K 67.65% YoY
Cash From Operating Activities	-$6.327M 34.19% YoY	-$4.715M -67.12% YoY	-$14.34M -54.97% YoY	-$31.85M -9.02% YoY	-$35.00M 24.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$66.00K -25.84% YoY	$89.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000K -97.37% YoY	$38.00K -87.7% YoY	$309.0K N/A	$0.00 -100.0% YoY	$2.145M -93.65% YoY
Cash From Investing Activities	$1.000K -97.37% YoY	$38.00K -87.7% YoY	$309.0K -568.18% YoY	-$66.00K -103.21% YoY	$2.056M -93.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$3.150M N/A	$0.00 -100.0% YoY	$47.72M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.00M 219.89% YoY	$3.439M -184.25% YoY	-$4.082M -146.32% YoY	$8.812M -82.65% YoY	$50.79M -1577.25% YoY
NET CHANGE
Cash From Operating Activities	-$6.327M 34.19% YoY	-$4.715M -67.12% YoY	-$14.34M -54.97% YoY	-$31.85M -9.02% YoY	-$35.00M 24.27% YoY
Cash From Investing Activities	$1.000K -97.37% YoY	$38.00K -87.7% YoY	$309.0K -568.18% YoY	-$66.00K -103.21% YoY	$2.056M -93.92% YoY
Cash From Financing Activities	$11.00M 219.89% YoY	$3.439M -184.25% YoY	-$4.082M -146.32% YoY	$8.812M -82.65% YoY	$50.79M -1577.25% YoY
Net Change In Cash	$4.675M -477.63% YoY	-$1.238M -93.17% YoY	-$18.11M -21.58% YoY	-$23.10M -229.46% YoY	$17.84M 715.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.327M 34.19% YoY	-$4.715M -67.12% YoY	-$14.34M -54.97% YoY	-$31.85M -9.02% YoY	-$35.00M 24.27% YoY
Capital Expenditures	N/A	N/A	N/A	$66.00K -25.84% YoY	$89.00K N/A
Free Cash Flow	N/A	N/A	N/A	-$31.91M -9.06% YoY	-$35.09M N/A

Concept	2026 Q1	2025 Q4	2024 Q4	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$3.754M 119.66% YoY	N/A	N/A	-$2.891M -54.25% YoY	-$3.592M -52.16% YoY	-$4.341M -59.12% YoY	-$6.230M -46.39% YoY	-$6.319M -47.73% YoY	-$7.508M -24.05% YoY	-$10.62M -70.55% YoY	-$11.62M 33.66% YoY	-$12.09M 97.23% YoY	-$9.885M 49.39% YoY	-$36.06M 357.18% YoY	-$8.694M -37.66% YoY	-$6.130M -47.29% YoY	-$6.617M -48.61% YoY	-$7.887M -45.41% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$73.00K 630.0% YoY	$13.00K -43.48% YoY	$12.00K -45.45% YoY	$15.00K -28.57% YoY	$10.00K -64.29% YoY	$23.00K -23.33% YoY	$22.00K -45.0% YoY	$21.00K 31.25% YoY	$28.00K 40.0% YoY	$30.00K 87.5% YoY	$40.00K 135.29% YoY	$16.00K -15.79% YoY	$20.00K 0.0% YoY	$16.00K -11.11% YoY	$17.00K 0.0% YoY
Cash From Operating Activities	-$5.453M -552.91% YoY	N/A	N/A	-$2.011M -64.48% YoY	-$3.450M -50.33% YoY	-$2.066M -78.8% YoY	-$6.814M -28.21% YoY	-$5.661M -43.0% YoY	-$6.946M -8.46% YoY	-$9.747M -0.46% YoY	-$9.491M 23.5% YoY	-$9.931M 112.66% YoY	-$7.588M 44.26% YoY	-$9.792M 54.94% YoY	-$7.685M -35.55% YoY	-$4.670M -49.57% YoY	-$5.260M -53.53% YoY	-$6.320M -34.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$48.00K -30.43% YoY	-$7.000K N/A	$11.00K N/A	-$20.00K N/A	-$69.00K N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	N/A	$51.00K N/A	$233.0K N/A	$14.00K N/A	$11.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.145M -80.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.750M -142.97% YoY	$11.25M -141.9% YoY
Cash From Investing Activities	N/A	N/A	N/A	$51.00K N/A	$233.0K -585.42% YoY	$14.00K -300.0% YoY	$11.00K -200.0% YoY	$0.00 -100.0% YoY	-$48.00K -30.43% YoY	-$7.000K -100.33% YoY	-$11.00K N/A	-$20.00K N/A	-$69.00K -101.02% YoY	$2.145M -80.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.750M -142.91% YoY	$11.25M -141.9% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.722M N/A	$1.428M 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
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
Cash From Financing Activities	$7.031M -912.83% YoY	N/A	N/A	-$1.680M -638.46% YoY	$3.670M 144.67% YoY	$1.428M N/A	-$7.500M -207.14% YoY	$312.0K -295.0% YoY	$1.500M -55.29% YoY	$0.00 -100.0% YoY	$7.000M 454.68% YoY	-$160.0K -87.2% YoY	$3.355M -368.4% YoY	$46.33M -10172.39% YoY	$1.262M -361.28% YoY	-$1.250M -340.38% YoY	-$1.250M 941.67% YoY	-$460.0K -101.12% YoY
NET CHANGE
Cash From Operating Activities	-$5.453M -552.91% YoY	N/A	N/A	-$2.011M -64.48% YoY	-$3.450M -50.33% YoY	-$2.066M -78.8% YoY	-$6.814M -28.21% YoY	-$5.661M -43.0% YoY	-$6.946M -8.46% YoY	-$9.747M -0.46% YoY	-$9.491M 23.5% YoY	-$9.931M 112.66% YoY	-$7.588M 44.26% YoY	-$9.792M 54.94% YoY	-$7.685M -35.55% YoY	-$4.670M -49.57% YoY	-$5.260M -53.53% YoY	-$6.320M -34.3% YoY
Cash From Investing Activities	N/A	N/A	N/A	$51.00K N/A	$233.0K -585.42% YoY	$14.00K -300.0% YoY	$11.00K -200.0% YoY	$0.00 -100.0% YoY	-$48.00K -30.43% YoY	-$7.000K -100.33% YoY	-$11.00K N/A	-$20.00K N/A	-$69.00K -101.02% YoY	$2.145M -80.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.750M -142.91% YoY	$11.25M -141.9% YoY
Cash From Financing Activities	$7.031M -912.83% YoY	N/A	N/A	-$1.680M -638.46% YoY	$3.670M 144.67% YoY	$1.428M N/A	-$7.500M -207.14% YoY	$312.0K -295.0% YoY	$1.500M -55.29% YoY	$0.00 -100.0% YoY	$7.000M 454.68% YoY	-$160.0K -87.2% YoY	$3.355M -368.4% YoY	$46.33M -10172.39% YoY	$1.262M -361.28% YoY	-$1.250M -340.38% YoY	-$1.250M 941.67% YoY	-$460.0K -101.12% YoY
Net Change In Cash	$1.578M 365.49% YoY	N/A	N/A	-$3.640M -31.95% YoY	$453.0K -108.25% YoY	-$624.0K -93.6% YoY	-$14.30M 471.66% YoY	-$5.349M -47.1% YoY	-$5.494M 27.71% YoY	-$9.754M -125.21% YoY	-$2.502M -61.05% YoY	-$10.11M 70.79% YoY	-$4.302M -1892.5% YoY	$38.69M 765.46% YoY	-$6.423M -289.92% YoY	-$5.920M -1841.18% YoY	$240.0K -100.88% YoY	$4.470M -5.89% 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
Cash From Operating Activities	-$5.453M -552.91% YoY	N/A	N/A	-$2.011M -64.48% YoY	-$3.450M -50.33% YoY	-$2.066M -78.8% YoY	-$6.814M -28.21% YoY	-$5.661M -43.0% YoY	-$6.946M -8.46% YoY	-$9.747M -0.46% YoY	-$9.491M 23.5% YoY	-$9.931M 112.66% YoY	-$7.588M 44.26% YoY	-$9.792M 54.94% YoY	-$7.685M -35.55% YoY	-$4.670M -49.57% YoY	-$5.260M -53.53% YoY	-$6.320M -34.3% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$48.00K -30.43% YoY	-$7.000K N/A	$11.00K N/A	-$20.00K N/A	-$69.00K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	-$3.450M -49.99% YoY	-$2.066M -78.79% YoY	-$6.814M -28.29% YoY	-$5.661M -42.88% YoY	-$6.898M -8.26% YoY	-$9.740M N/A	-$9.502M N/A	-$9.911M N/A	-$7.519M N/A	N/A	N/A	N/A	N/A	N/A