$ELPW Cashflow Statement | Understand Stock

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$ELPW

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$5.570M -81.5% YoY	-$30.11M -2018.18% YoY	$1.570M N/A	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	$55.24K -96.78% YoY	$1.713M -42.77% YoY	$2.993M 49.77% YoY	$1.998M N/A
Cash From Operating Activities	-$2.660M -5.0% YoY	-$2.800M 651.07% YoY	-$372.8K 3628.0% YoY	-$10.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$160.9K 16386.78% YoY	$976.00 -99.82% YoY	$548.9K -52.43% YoY	$1.154M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$7.775M -87.3% YoY	-$61.20M N/A	N/A
Cash From Investing Activities	-$160.9K -97.93% YoY	-$7.776M -87.29% YoY	-$61.20M 5616.31% YoY	-$1.071M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 -100.0% YoY	$60.00M 515.88% YoY	$9.742M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.098M -70.76% YoY	$10.60M -82.79% YoY	$61.57M -44080.07% YoY	-$140.0K -170.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.660M -5.0% YoY	-$2.800M 651.07% YoY	-$372.8K 3628.0% YoY	-$10.00K N/A
Cash From Investing Activities	-$160.9K -97.93% YoY	-$7.776M -87.29% YoY	-$61.20M 5616.31% YoY	-$1.071M N/A
Cash From Financing Activities	$3.098M -70.76% YoY	$10.60M -82.79% YoY	$61.57M -44080.07% YoY	-$140.0K -170.0% YoY
Net Change In Cash	$254.5K 2602.44% YoY	$9.419K -1445.57% YoY	-$700.00 -99.53% YoY	-$150.0K -175.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.660M -5.0% YoY	-$2.800M 651.07% YoY	-$372.8K 3628.0% YoY	-$10.00K N/A
Capital Expenditures	$160.9K 16386.78% YoY	$976.00 -99.82% YoY	$548.9K -52.43% YoY	$1.154M N/A
Free Cash Flow	-$2.821M 0.71% YoY	-$2.801M 203.89% YoY	-$921.7K -20.81% YoY	-$1.164M N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	-$5.571M -81.5% YoY	-$2.656M -964.42% YoY	-$30.11M -5971.22% YoY	$493.9K -27.94% YoY	$307.2K -34.64% YoY	$450.8K -550.8% YoY	$512.9K N/A	$685.4K N/A	-$100.0K N/A	$0.00 -100.0% YoY
Depreciation, Depletion And Amortization	-$5.000K -100.15% YoY	$60.20K -96.1% YoY	$3.296M 10.11% YoY	N/A	$1.543M N/A	N/A	$2.993M N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.055M -52.94% YoY	-$1.610M -201337.5% YoY	-$2.241M 4364.14% YoY	-$336.5K 539.73% YoY	$800.00 -100.38% YoY	-$246.9K 311.5% YoY	-$50.20K N/A	-$52.60K N/A	-$60.00K 500.0% YoY	$0.00 N/A
INVESTING ACTIVITIES
Capital Expenditures	$98.70K 9770.0% YoY	$62.30K N/A	$1.000K -99.82% YoY	N/A	$0.00 N/A	N/A	$548.9K 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
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$6.435M N/A	-$740.0K N/A	-$600.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$61.20M N/A	N/A
Cash From Investing Activities	-$98.70K -98.47% YoY	-$62.30K -89.62% YoY	-$6.436M N/A	-$740.0K N/A	-$600.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$61.20M N/A	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
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	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	$60.00M 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
Cash From Financing Activities	$1.527M -82.3% YoY	$1.571M 423.63% YoY	$8.631M 25062.68% YoY	$1.165M -53054.55% YoY	$300.0K N/A	$500.0K -99.19% YoY	$34.30K N/A	-$2.200K -97.25% YoY	$61.54M -102666.67% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.055M -52.94% YoY	-$1.610M -201337.5% YoY	-$2.241M 4364.14% YoY	-$336.5K 539.73% YoY	$800.00 -100.38% YoY	-$246.9K 311.5% YoY	-$50.20K N/A	-$52.60K N/A	-$60.00K 500.0% YoY	$0.00 N/A
Cash From Investing Activities	-$98.70K -98.47% YoY	-$62.30K -89.62% YoY	-$6.436M N/A	-$740.0K N/A	-$600.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$61.20M N/A	N/A
Cash From Financing Activities	$1.527M -82.3% YoY	$1.571M 423.63% YoY	$8.631M 25062.68% YoY	$1.165M -53054.55% YoY	$300.0K N/A	$500.0K -99.19% YoY	$34.30K N/A	-$2.200K -97.25% YoY	$61.54M -102666.67% YoY	$0.00 -100.0% YoY
Net Change In Cash	$374.0K -909.52% YoY	-$101.3K -66.14% YoY	-$46.20K 190.57% YoY	$88.50K -261.5% YoY	-$299.2K 42.48% YoY	$253.1K -9.61% YoY	-$15.90K N/A	-$54.80K -31.5% YoY	$280.0K -500.0% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.055M -52.94% YoY	-$1.610M -201337.5% YoY	-$2.241M 4364.14% YoY	-$336.5K 539.73% YoY	$800.00 -100.38% YoY	-$246.9K 311.5% YoY	-$50.20K N/A	-$52.60K N/A	-$60.00K 500.0% YoY	$0.00 N/A
Capital Expenditures	$98.70K 9770.0% YoY	$62.30K N/A	$1.000K -99.82% YoY	N/A	$0.00 N/A	N/A	$548.9K N/A	N/A	N/A	N/A
Free Cash Flow	-$1.153M -48.56% YoY	-$1.672M -209125.0% YoY	-$2.242M 274.23% YoY	N/A	$800.00 N/A	N/A	-$599.1K N/A	N/A	N/A	N/A