$ELSE Cashflow Statement | Understand Stock

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$ELSE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$306.0K -31.39% YoY	$446.0K 62.18% YoY	$275.0K 175.0% YoY	$100.0K -75.61% YoY	$410.0K -430.65% YoY
Depreciation, Depletion And Amortization	$89.00K -3.26% YoY	$92.00K -2.13% YoY	$94.00K -35.17% YoY	$145.0K -50.85% YoY	$295.0K -18.06% YoY
Cash From Operating Activities	$662.0K 413.18% YoY	$129.0K -0.77% YoY	$130.0K -188.44% YoY	-$147.0K -119.12% YoY	$769.0K 132.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.00K 27.45% YoY	$51.00K -27.14% YoY	$70.00K 7.69% YoY	$65.00K -53.9% YoY	$141.0K 464.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$2.170M 110.88% YoY	$1.029M -79.42% YoY	$5.001M -162.51% YoY
Cash From Investing Activities	-$65.00K 27.45% YoY	-$51.00K -102.43% YoY	$2.100M 117.84% YoY	$964.0K -80.16% YoY	$4.860M -160.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$6.000K -105.17% YoY	$116.0K -2033.33% YoY	-$6.000K 0.0% YoY
NET CHANGE
Cash From Operating Activities	$662.0K 413.18% YoY	$129.0K -0.77% YoY	$130.0K -188.44% YoY	-$147.0K -119.12% YoY	$769.0K 132.33% YoY
Cash From Investing Activities	-$65.00K 27.45% YoY	-$51.00K -102.43% YoY	$2.100M 117.84% YoY	$964.0K -80.16% YoY	$4.860M -160.6% YoY
Cash From Financing Activities	N/A	$0.00 -100.0% YoY	-$6.000K -105.17% YoY	$116.0K -2033.33% YoY	-$6.000K 0.0% YoY
Net Change In Cash	$597.0K 665.38% YoY	$78.00K -96.49% YoY	$2.224M 138.37% YoY	$933.0K -83.41% YoY	$5.623M -173.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$662.0K 413.18% YoY	$129.0K -0.77% YoY	$130.0K -188.44% YoY	-$147.0K -119.12% YoY	$769.0K 132.33% YoY
Capital Expenditures	$65.00K 27.45% YoY	$51.00K -27.14% YoY	$70.00K 7.69% YoY	$65.00K -53.9% YoY	$141.0K 464.0% YoY
Free Cash Flow	$597.0K 665.38% YoY	$78.00K 30.0% YoY	$60.00K -128.3% YoY	-$212.0K -133.76% YoY	$628.0K 105.23% 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	-$116.0K 81.25% YoY	$103.0K -48.76% YoY	$208.0K -12.61% YoY	$59.00K -1575.0% YoY	-$64.00K -681.82% YoY	$201.0K 3.08% YoY	$238.0K 2875.0% YoY	-$4.000K -103.45% YoY	$11.00K -125.0% YoY	$195.0K -28.04% YoY	$8.000K -93.44% YoY	$116.0K -140.85% YoY	-$44.00K 388.89% YoY	$271.0K 49.72% YoY	$122.0K 617.65% YoY	-$284.0K -232.71% YoY	-$9.000K 350.0% YoY	$181.0K -1910.0% YoY	$17.00K -136.96% YoY
Depreciation, Depletion And Amortization	$21.00K -8.7% YoY	$21.00K -4.55% YoY	$23.00K 0.0% YoY	$22.00K -4.35% YoY	$23.00K -4.17% YoY	$22.00K -12.0% YoY	$23.00K 15.0% YoY	$23.00K 0.0% YoY	$24.00K 0.0% YoY	$25.00K -10.71% YoY	$20.00K -48.72% YoY	$23.00K -39.47% YoY	$24.00K -40.0% YoY	$28.00K -31.71% YoY	$39.00K -46.58% YoY	$38.00K -58.24% YoY	$40.00K -55.56% YoY	$41.00K -54.44% YoY	$73.00K -18.89% YoY
Cash From Operating Activities	$68.00K -326.67% YoY	$20.00K -107.22% YoY	$395.0K 9.12% YoY	$277.0K -275.32% YoY	-$30.00K -114.85% YoY	-$277.0K -828.95% YoY	$362.0K 57.39% YoY	-$158.0K -1416.67% YoY	$202.0K -236.49% YoY	$38.00K -42.42% YoY	$230.0K 289.83% YoY	$12.00K -107.23% YoY	-$148.0K 39.62% YoY	$66.00K -70.27% YoY	$59.00K -27.16% YoY	-$166.0K -132.17% YoY	-$106.0K 135.56% YoY	$222.0K 640.0% YoY	$81.00K 35.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$28.00K N/A	$46.00K 119.05% YoY	$6.000K 50.0% YoY	$13.00K -50.0% YoY	$0.00 N/A	$21.00K -69.57% YoY	$4.000K N/A	$26.00K N/A	$0.00 -100.0% YoY	$69.00K 43.75% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000K -133.33% YoY	$48.00K -137.8% YoY	$0.00 N/A	-$14.00K 0.0% YoY	-$3.000K N/A	-$127.0K 1170.0% YoY	$0.00 -100.0% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.000M -403.18% YoY	-$1.920M -164.0% YoY	$49.00K -104.93% YoY	-$1.955M -295.3% YoY	-$1.979M -198.95% YoY	$3.000M 0.0% YoY	-$993.0K -99400.0% YoY	$1.001M N/A	$2.000M -133.33% YoY	$3.000M -36.84% YoY
Cash From Investing Activities	-$28.00K N/A	-$46.00K 119.05% YoY	-$6.000K 50.0% YoY	-$13.00K -50.0% YoY	$0.00 N/A	-$21.00K -100.35% YoY	-$4.000K -99.79% YoY	-$26.00K -153.06% YoY	$0.00 -100.0% YoY	$5.931M -392.6% YoY	-$1.920M -164.0% YoY	$49.00K -104.87% YoY	-$1.956M -295.99% YoY	-$2.027M -208.22% YoY	$3.000M 0.0% YoY	-$1.007M 7646.15% YoY	$998.0K 99700.0% YoY	$1.873M -131.22% YoY	$3.000M -36.71% 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
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	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	N/A
Cash From Financing Activities	$171.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -101.12% YoY	-$10.00K -133.33% YoY	-$1.000K -50.0% YoY	-$2.000K 100.0% YoY	$89.00K -4550.0% YoY	$30.00K -3100.0% YoY	-$2.000K -33.33% YoY	-$1.000K 0.0% YoY	-$2.000K -80.0% YoY	-$1.000K N/A
NET CHANGE
Cash From Operating Activities	$68.00K -326.67% YoY	$20.00K -107.22% YoY	$395.0K 9.12% YoY	$277.0K -275.32% YoY	-$30.00K -114.85% YoY	-$277.0K -828.95% YoY	$362.0K 57.39% YoY	-$158.0K -1416.67% YoY	$202.0K -236.49% YoY	$38.00K -42.42% YoY	$230.0K 289.83% YoY	$12.00K -107.23% YoY	-$148.0K 39.62% YoY	$66.00K -70.27% YoY	$59.00K -27.16% YoY	-$166.0K -132.17% YoY	-$106.0K 135.56% YoY	$222.0K 640.0% YoY	$81.00K 35.0% YoY
Cash From Investing Activities	-$28.00K N/A	-$46.00K 119.05% YoY	-$6.000K 50.0% YoY	-$13.00K -50.0% YoY	$0.00 N/A	-$21.00K -100.35% YoY	-$4.000K -99.79% YoY	-$26.00K -153.06% YoY	$0.00 -100.0% YoY	$5.931M -392.6% YoY	-$1.920M -164.0% YoY	$49.00K -104.87% YoY	-$1.956M -295.99% YoY	-$2.027M -208.22% YoY	$3.000M 0.0% YoY	-$1.007M 7646.15% YoY	$998.0K 99700.0% YoY	$1.873M -131.22% YoY	$3.000M -36.71% YoY
Cash From Financing Activities	$171.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -101.12% YoY	-$10.00K -133.33% YoY	-$1.000K -50.0% YoY	-$2.000K 100.0% YoY	$89.00K -4550.0% YoY	$30.00K -3100.0% YoY	-$2.000K -33.33% YoY	-$1.000K 0.0% YoY	-$2.000K -80.0% YoY	-$1.000K N/A
Net Change In Cash	$211.0K -803.33% YoY	-$26.00K -91.28% YoY	$389.0K 8.66% YoY	$264.0K -243.48% YoY	-$30.00K -114.85% YoY	-$298.0K -104.99% YoY	$358.0K -121.06% YoY	-$184.0K -406.67% YoY	$202.0K -109.59% YoY	$5.968M -418.8% YoY	-$1.700M -155.03% YoY	$60.00K -105.11% YoY	-$2.106M -336.36% YoY	-$1.872M -189.44% YoY	$3.089M 0.29% YoY	-$1.175M -335.0% YoY	$891.0K -2080.0% YoY	$2.093M -135.0% YoY	$3.080M -35.83% 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
Cash From Operating Activities	$68.00K -326.67% YoY	$20.00K -107.22% YoY	$395.0K 9.12% YoY	$277.0K -275.32% YoY	-$30.00K -114.85% YoY	-$277.0K -828.95% YoY	$362.0K 57.39% YoY	-$158.0K -1416.67% YoY	$202.0K -236.49% YoY	$38.00K -42.42% YoY	$230.0K 289.83% YoY	$12.00K -107.23% YoY	-$148.0K 39.62% YoY	$66.00K -70.27% YoY	$59.00K -27.16% YoY	-$166.0K -132.17% YoY	-$106.0K 135.56% YoY	$222.0K 640.0% YoY	$81.00K 35.0% YoY
Capital Expenditures	$28.00K N/A	$46.00K 119.05% YoY	$6.000K 50.0% YoY	$13.00K -50.0% YoY	$0.00 N/A	$21.00K -69.57% YoY	$4.000K N/A	$26.00K N/A	$0.00 -100.0% YoY	$69.00K 43.75% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.000K -133.33% YoY	$48.00K -137.8% YoY	$0.00 N/A	-$14.00K 0.0% YoY	-$3.000K N/A	-$127.0K 1170.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	$40.00K -233.33% YoY	-$26.00K -91.28% YoY	$389.0K 8.66% YoY	$264.0K -243.48% YoY	-$30.00K -114.85% YoY	-$298.0K 861.29% YoY	$358.0K 55.65% YoY	-$184.0K -1633.33% YoY	$202.0K -235.57% YoY	-$31.00K -272.22% YoY	$230.0K 289.83% YoY	$12.00K -107.89% YoY	-$149.0K 44.66% YoY	$18.00K -94.84% YoY	$59.00K -27.16% YoY	-$152.0K -128.68% YoY	-$103.0K N/A	$349.0K 772.5% YoY	$81.00K 15.71% YoY