$ELTK Cashflow Statement | Understand Stock

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$ELTK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$826.0K -80.45% YoY	$4.224M -33.51% YoY	$6.353M 98.9% YoY	$3.194M -36.61% YoY	$5.039M 93.07% YoY
Depreciation, Depletion And Amortization	$2.104M 36.09% YoY	$1.546M 17.39% YoY	$1.317M -14.54% YoY	$1.541M -13.48% YoY	$1.781M 12.01% YoY
Cash From Operating Activities	$629.0K -86.15% YoY	$4.540M -48.77% YoY	$8.862M 131.44% YoY	$3.829M -1.19% YoY	$3.875M 19.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.351M -43.71% YoY	$9.506M 290.87% YoY	$2.432M -19.66% YoY	$3.027M -297.2% YoY	-$1.535M 42.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$534.0K -91.61% YoY	-$6.365M 1107.78% YoY	-$527.0K 26250.0% YoY	-$2.000K -98.21% YoY	-$112.0K 86.67% YoY
Cash From Investing Activities	-$5.885M -62.92% YoY	-$15.87M 436.36% YoY	-$2.959M -2.31% YoY	-$3.029M 83.91% YoY	-$1.647M 44.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.276M N/A	$0.00 -100.0% YoY	$1.321M 32.9% YoY	$994.0K N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	$36.00K -99.63% YoY	$9.608M 1013.33% YoY	$863.0K 3352.0% YoY	$25.00K N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$3.348M 400.45% YoY	$669.0K 122.26% YoY	$301.0K 64.48% YoY
Cash From Financing Activities	-$1.240M -112.91% YoY	$9.608M -352.44% YoY	-$3.806M 132.36% YoY	-$1.638M -177.12% YoY	$2.124M 162.22% YoY
NET CHANGE
Cash From Operating Activities	$629.0K -86.15% YoY	$4.540M -48.77% YoY	$8.862M 131.44% YoY	$3.829M -1.19% YoY	$3.875M 19.23% YoY
Cash From Investing Activities	-$5.885M -62.92% YoY	-$15.87M 436.36% YoY	-$2.959M -2.31% YoY	-$3.029M 83.91% YoY	-$1.647M 44.47% YoY
Cash From Financing Activities	-$1.240M -112.91% YoY	$9.608M -352.44% YoY	-$3.806M 132.36% YoY	-$1.638M -177.12% YoY	$2.124M 162.22% YoY
Net Change In Cash	-$6.496M 277.02% YoY	-$1.723M -182.16% YoY	$2.097M -350.24% YoY	-$838.0K -119.26% YoY	$4.352M 49.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$629.0K -86.15% YoY	$4.540M -48.77% YoY	$8.862M 131.44% YoY	$3.829M -1.19% YoY	$3.875M 19.23% YoY
Capital Expenditures	$5.351M -43.71% YoY	$9.506M 290.87% YoY	$2.432M -19.66% YoY	$3.027M -297.2% YoY	-$1.535M 42.13% YoY
Free Cash Flow	-$4.722M -4.91% YoY	-$4.966M -177.23% YoY	$6.430M 701.75% YoY	$802.0K -85.18% YoY	$5.410M 24.94% 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	-$310.0K -1447.83% YoY	-$231.0K -113.49% YoY	$365.0K -51.4% YoY	$1.002M -42.38% YoY	$23.00K -98.27% YoY	$1.712M -20.26% YoY	$751.0K -42.8% YoY	$1.739M 11.33% YoY	$1.331M 65.34% YoY	$2.147M 113.84% YoY	$1.313M 74.37% YoY	$1.562M 147.15% YoY	$805.0K -79.97% YoY	$1.004M -3961.54% YoY	$753.0K -18.86% YoY	$632.0K 187.27% YoY	$4.019M 421.95% YoY	-$26.00K -104.33% YoY	$928.0K 32.57% YoY	$220.0K -59.26% YoY
Depreciation, Depletion And Amortization	$574.0K 41.73% YoY	$563.0K 45.1% YoY	$502.0K 29.38% YoY	$465.0K 27.4% YoY	$405.0K 4.38% YoY	$388.0K 29.77% YoY	$388.0K 28.9% YoY	$365.0K 10.94% YoY	$388.0K 15.48% YoY	$299.0K -8.0% YoY	$301.0K -32.36% YoY	$329.0K -24.37% YoY	$336.0K -25.33% YoY	$325.0K -26.97% YoY	$445.0K -0.22% YoY	$435.0K -1.14% YoY	$450.0K 9.76% YoY	$445.0K 14.1% YoY	$446.0K 14.36% YoY	$440.0K 10.0% YoY
Cash From Operating Activities	$1.435M 14250.0% YoY	$2.002M 21.55% YoY	-$2.934M -285.34% YoY	$126.0K -90.31% YoY	$10.00K -99.57% YoY	$1.647M -54.9% YoY	$1.583M 1230.25% YoY	$1.300M -53.14% YoY	$2.320M 84.86% YoY	$3.652M 112.2% YoY	$119.0K -76.76% YoY	$2.774M 713.49% YoY	$1.255M 190.51% YoY	$1.721M 188.76% YoY	$512.0K 35.81% YoY	$341.0K -86.19% YoY	$432.0K -186.4% YoY	$596.0K -31.49% YoY	$377.0K -73.07% YoY	$2.470M 66.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.085M -31.85% YoY	$1.386M -29.54% YoY	$1.743M -45.8% YoY	$1.137M -58.37% YoY	$1.592M 27.77% YoY	$1.967M 313.24% YoY	$3.216M 692.12% YoY	$2.731M 795.41% YoY	$1.246M 118.21% YoY	$476.0K -125.86% YoY	$406.0K -224.54% YoY	$305.0K -205.54% YoY	$571.0K -430.06% YoY	-$1.841M 123.42% YoY	-$326.0K -0.61% YoY	-$289.0K 37.62% YoY	-$173.0K -38.21% YoY	-$824.0K 135.43% YoY	-$328.0K 31.2% YoY	-$210.0K 5.0% 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	N/A
Other Investing Activities	-$1.068M -452.48% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$534.0K -108.23% YoY	$303.0K -111.14% YoY	-$134.0K -6800.0% YoY	-$44.00K -102.01% YoY	-$6.490M N/A	-$2.719M N/A	$2.000K -300.0% YoY	$2.192M -219300.0% YoY	N/A	$0.00 -100.0% YoY	-$1.000K -50.0% YoY	-$1.000K -99.35% YoY	N/A	$44.00K N/A	-$2.000K N/A	-$154.0K 156.67% YoY	N/A
Cash From Investing Activities	-$2.153M 67.03% YoY	-$1.386M -34.03% YoY	-$1.743M -46.53% YoY	-$603.0K -93.46% YoY	-$1.289M -67.49% YoY	-$2.101M 343.25% YoY	-$3.260M -282.53% YoY	-$9.221M 2923.28% YoY	-$3.965M 594.4% YoY	-$474.0K -74.27% YoY	$1.786M -646.18% YoY	-$305.0K 5.54% YoY	-$571.0K 342.64% YoY	-$1.842M 123.0% YoY	-$327.0K -32.16% YoY	-$289.0K 37.62% YoY	-$129.0K -53.93% YoY	-$826.0K 136.0% YoY	-$482.0K 55.48% YoY	-$210.0K 5.0% 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	$0.00 -100.0% YoY	$28.00K 64.71% YoY	$8.000K -94.56% YoY	$0.00 -100.0% YoY	$18.00K -96.64% YoY	$17.00K -39.29% YoY	$147.0K -50.84% YoY	$9.426M N/A	$535.0K N/A	$28.00K N/A	$299.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.00K N/A	$0.00 -100.0% YoY	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	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$28.00K 64.71% YoY	-$1.268M -962.59% YoY	$0.00 -100.0% YoY	$18.00K -102.29% YoY	$17.00K -43.33% YoY	$147.0K -110.01% YoY	$9.426M -696.58% YoY	-$786.0K -35.63% YoY	$30.00K -116.95% YoY	-$1.469M 892.57% YoY	-$1.580M 1617.39% YoY	-$1.221M 1287.5% YoY	-$177.0K 59.46% YoY	-$148.0K -105.38% YoY	-$92.00K -78.6% YoY	-$88.00K -103.26% YoY	-$111.0K -91.33% YoY	$2.753M 5406.0% YoY	-$430.0K -34.85% YoY
NET CHANGE
Cash From Operating Activities	$1.435M 14250.0% YoY	$2.002M 21.55% YoY	-$2.934M -285.34% YoY	$126.0K -90.31% YoY	$10.00K -99.57% YoY	$1.647M -54.9% YoY	$1.583M 1230.25% YoY	$1.300M -53.14% YoY	$2.320M 84.86% YoY	$3.652M 112.2% YoY	$119.0K -76.76% YoY	$2.774M 713.49% YoY	$1.255M 190.51% YoY	$1.721M 188.76% YoY	$512.0K 35.81% YoY	$341.0K -86.19% YoY	$432.0K -186.4% YoY	$596.0K -31.49% YoY	$377.0K -73.07% YoY	$2.470M 66.89% YoY
Cash From Investing Activities	-$2.153M 67.03% YoY	-$1.386M -34.03% YoY	-$1.743M -46.53% YoY	-$603.0K -93.46% YoY	-$1.289M -67.49% YoY	-$2.101M 343.25% YoY	-$3.260M -282.53% YoY	-$9.221M 2923.28% YoY	-$3.965M 594.4% YoY	-$474.0K -74.27% YoY	$1.786M -646.18% YoY	-$305.0K 5.54% YoY	-$571.0K 342.64% YoY	-$1.842M 123.0% YoY	-$327.0K -32.16% YoY	-$289.0K 37.62% YoY	-$129.0K -53.93% YoY	-$826.0K 136.0% YoY	-$482.0K 55.48% YoY	-$210.0K 5.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$28.00K 64.71% YoY	-$1.268M -962.59% YoY	$0.00 -100.0% YoY	$18.00K -102.29% YoY	$17.00K -43.33% YoY	$147.0K -110.01% YoY	$9.426M -696.58% YoY	-$786.0K -35.63% YoY	$30.00K -116.95% YoY	-$1.469M 892.57% YoY	-$1.580M 1617.39% YoY	-$1.221M 1287.5% YoY	-$177.0K 59.46% YoY	-$148.0K -105.38% YoY	-$92.00K -78.6% YoY	-$88.00K -103.26% YoY	-$111.0K -91.33% YoY	$2.753M 5406.0% YoY	-$430.0K -34.85% YoY
Net Change In Cash	-$718.0K -43.06% YoY	$644.0K -247.37% YoY	-$5.945M 288.56% YoY	-$477.0K -131.69% YoY	-$1.261M -48.13% YoY	-$437.0K -113.62% YoY	-$1.530M -450.92% YoY	$1.505M 69.29% YoY	-$2.431M 352.7% YoY	$3.208M -1176.51% YoY	$436.0K 1078.38% YoY	$889.0K -2322.5% YoY	-$537.0K -349.77% YoY	-$298.0K -12.61% YoY	$37.00K -98.6% YoY	-$40.00K -102.19% YoY	$215.0K -88.8% YoY	-$341.0K -55.13% YoY	$2.648M 132.28% YoY	$1.830M 195.16% 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	$1.435M 14250.0% YoY	$2.002M 21.55% YoY	-$2.934M -285.34% YoY	$126.0K -90.31% YoY	$10.00K -99.57% YoY	$1.647M -54.9% YoY	$1.583M 1230.25% YoY	$1.300M -53.14% YoY	$2.320M 84.86% YoY	$3.652M 112.2% YoY	$119.0K -76.76% YoY	$2.774M 713.49% YoY	$1.255M 190.51% YoY	$1.721M 188.76% YoY	$512.0K 35.81% YoY	$341.0K -86.19% YoY	$432.0K -186.4% YoY	$596.0K -31.49% YoY	$377.0K -73.07% YoY	$2.470M 66.89% YoY
Capital Expenditures	$1.085M -31.85% YoY	$1.386M -29.54% YoY	$1.743M -45.8% YoY	$1.137M -58.37% YoY	$1.592M 27.77% YoY	$1.967M 313.24% YoY	$3.216M 692.12% YoY	$2.731M 795.41% YoY	$1.246M 118.21% YoY	$476.0K -125.86% YoY	$406.0K -224.54% YoY	$305.0K -205.54% YoY	$571.0K -430.06% YoY	-$1.841M 123.42% YoY	-$326.0K -0.61% YoY	-$289.0K 37.62% YoY	-$173.0K -38.21% YoY	-$824.0K 135.43% YoY	-$328.0K 31.2% YoY	-$210.0K 5.0% YoY
Free Cash Flow	$350.0K -122.12% YoY	$616.0K -292.5% YoY	-$4.677M 186.41% YoY	-$1.011M -29.35% YoY	-$1.582M -247.3% YoY	-$320.0K -110.08% YoY	-$1.633M 468.99% YoY	-$1.431M -157.96% YoY	$1.074M 57.02% YoY	$3.176M -10.84% YoY	-$287.0K -134.25% YoY	$2.469M 291.9% YoY	$684.0K 13.06% YoY	$3.562M 150.85% YoY	$838.0K 18.87% YoY	$630.0K -76.49% YoY	$605.0K -375.0% YoY	$1.420M 16.39% YoY	$705.0K -57.27% YoY	$2.680M 59.52% YoY