$ELTP Cashflow Statement | Understand Stock

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$ELTP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.315M -121.46% YoY	$20.11M 464.56% YoY	$3.562M -55.7% YoY	$8.041M 58.02% YoY	$5.088M -327.13% YoY
Depreciation, Depletion And Amortization	$1.226M -7.13% YoY	$1.321M 3.36% YoY	$1.278M 5.67% YoY	$1.209M -7.97% YoY	$1.314M -0.45% YoY
Cash From Operating Activities	$7.456M -327.2% YoY	-$3.282M -198.29% YoY	$3.339M -48.7% YoY	$6.508M 103.78% YoY	$3.194M -278.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.625M 100.71% YoY	$809.7K -85.89% YoY	$5.737M -1250.61% YoY	-$498.6K 51.09% YoY	-$330.0K 844.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$125.3K N/A	N/A	N/A	$0.00 -100.0% YoY	$67.20K N/A
Cash From Investing Activities	-$2.400M 196.4% YoY	-$809.7K -85.89% YoY	-$5.737M 1050.61% YoY	-$498.6K 89.73% YoY	-$262.8K 651.87% 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	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$825.7K -124.39% YoY	$3.386M 98.9% YoY	$1.702M -355.15% YoY	-$667.1K -23.3% YoY	-$869.8K -226.15% YoY
NET CHANGE
Cash From Operating Activities	$7.456M -327.2% YoY	-$3.282M -198.29% YoY	$3.339M -48.7% YoY	$6.508M 103.78% YoY	$3.194M -278.05% YoY
Cash From Investing Activities	-$2.400M 196.4% YoY	-$809.7K -85.89% YoY	-$5.737M 1050.61% YoY	-$498.6K 89.73% YoY	-$262.8K 651.87% YoY
Cash From Financing Activities	-$825.7K -124.39% YoY	$3.386M 98.9% YoY	$1.702M -355.15% YoY	-$667.1K -23.3% YoY	-$869.8K -226.15% YoY
Net Change In Cash	$4.230M -699.51% YoY	-$705.6K 1.42% YoY	-$695.7K -113.02% YoY	$5.343M 159.19% YoY	$2.061M -280.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.456M -327.2% YoY	-$3.282M -198.29% YoY	$3.339M -48.7% YoY	$6.508M 103.78% YoY	$3.194M -278.05% YoY
Capital Expenditures	$1.625M 100.71% YoY	$809.7K -85.89% YoY	$5.737M -1250.61% YoY	-$498.6K 51.09% YoY	-$330.0K 844.15% YoY
Free Cash Flow	$5.831M -242.51% YoY	-$4.091M 70.62% YoY	-$2.398M -134.22% YoY	$7.007M 98.84% YoY	$3.524M -300.35% 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
OPERATING ACTIVITIES
Net Income	$18.59M -270.71% YoY	$13.70M -224.16% YoY	-$5.885M -1055.66% YoY	$17.00M 411.08% YoY	-$10.89M -1641.99% YoY	-$11.04M -173.9% YoY	$615.8K -46.07% YoY	$3.326M -370.56% YoY	$706.4K -76.22% YoY	$14.93M 885.69% YoY	$1.142M 273.28% YoY	-$1.229M -150.61% YoY	$2.970M 30.07% YoY	$1.515M -15.59% YoY	$305.9K -87.2% YoY	$2.429M -603.24% YoY	$2.283M 13.48% YoY	$1.795M -27.67% YoY	$2.389M 121.76% YoY
Depreciation, Depletion And Amortization	$268.7K -14.18% YoY	$275.4K 21.13% YoY	$275.4K -14.5% YoY	$520.5K 58.51% YoY	$313.1K -7.0% YoY	$227.4K -30.52% YoY	$322.1K -1.88% YoY	$328.4K -4.57% YoY	$336.6K 6.99% YoY	$327.2K 3.55% YoY	$328.3K 10.8% YoY	$344.1K 14.38% YoY	$314.6K 6.09% YoY	$316.0K 5.67% YoY	$296.3K -5.25% YoY	$300.8K -6.86% YoY	$296.6K -9.83% YoY	$299.0K -10.56% YoY	$312.7K -4.55% YoY
Cash From Operating Activities	-$5.278M 396.23% YoY	$5.104M 250.38% YoY	$14.78M 369.9% YoY	$3.918M 90.2% YoY	-$1.064M -55.6% YoY	$1.457M -717.47% YoY	$3.144M -216.04% YoY	$2.060M -30.61% YoY	-$2.396M 321.88% YoY	-$235.9K -115.78% YoY	-$2.710M 386.05% YoY	$2.969M 84.93% YoY	-$567.9K -118.72% YoY	$1.495M 872.44% YoY	-$557.5K -132.5% YoY	$1.605M -314.22% YoY	$3.034M 145.59% YoY	$153.8K -91.91% YoY	$1.715M 112.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$206.1K N/A	$103.3K 11.8% YoY	$218.2K -71.97% YoY	$754.1K 86.82% YoY	$0.00 -100.0% YoY	$92.40K N/A	$778.5K N/A	$403.6K -24.72% YoY	$406.0K 57084.51% YoY	$0.00 -100.0% YoY	N/A N/A	$536.2K -302.97% YoY	$710.00 -100.87% YoY	-$5.105M 3364.37% YoY	-$94.60K 1811.11% YoY	-$264.2K 42.88% YoY	-$82.08K 63.41% YoY	-$147.4K 82.26% YoY	-$4.950K -64.64% 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$110.0K N/A	$15.25K N/A	N/A	N/A	N/A	N/A	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
Cash From Investing Activities	-$206.1K N/A	-$103.3K -686.93% YoY	-$218.2K -86.88% YoY	-$754.1K 86.82% YoY	$0.00 -100.0% YoY	$17.60K N/A	-$1.663M N/A	-$403.6K -24.72% YoY	-$406.0K 57084.51% YoY	$0.00 -100.0% YoY	N/A N/A	-$536.2K 102.97% YoY	-$710.00 -99.13% YoY	-$5.105M 3364.37% YoY	-$94.60K 1811.05% YoY	-$264.2K 42.88% YoY	-$82.08K 117.66% YoY	-$147.4K 90.26% YoY	-$4.950K -113.28% 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	$0.00 -100.0% YoY	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	-$33.60K -82.6% YoY	-$116.5K -63.67% YoY	-$4.131M 2261.66% YoY	-$137.0K -62.1% YoY	-$193.1K 529.81% YoY	-$320.7K 78.67% YoY	-$174.9K -104.42% YoY	-$361.5K -97.11% YoY	-$30.66K -60.37% YoY	-$179.5K -107.53% YoY	$3.957M -66.74% YoY	-$12.50M 13166.16% YoY	-$77.37K -49.71% YoY	$2.385M -995.05% YoY	$11.90M -7898.45% YoY	-$94.24K -92.67% YoY	-$153.9K 2.27% YoY	-$266.5K 8.75% YoY	-$152.5K -118.8% YoY
NET CHANGE
Cash From Operating Activities	-$5.278M 396.23% YoY	$5.104M 250.38% YoY	$14.78M 369.9% YoY	$3.918M 90.2% YoY	-$1.064M -55.6% YoY	$1.457M -717.47% YoY	$3.144M -216.04% YoY	$2.060M -30.61% YoY	-$2.396M 321.88% YoY	-$235.9K -115.78% YoY	-$2.710M 386.05% YoY	$2.969M 84.93% YoY	-$567.9K -118.72% YoY	$1.495M 872.44% YoY	-$557.5K -132.5% YoY	$1.605M -314.22% YoY	$3.034M 145.59% YoY	$153.8K -91.91% YoY	$1.715M 112.46% YoY
Cash From Investing Activities	-$206.1K N/A	-$103.3K -686.93% YoY	-$218.2K -86.88% YoY	-$754.1K 86.82% YoY	$0.00 -100.0% YoY	$17.60K N/A	-$1.663M N/A	-$403.6K -24.72% YoY	-$406.0K 57084.51% YoY	$0.00 -100.0% YoY	N/A N/A	-$536.2K 102.97% YoY	-$710.00 -99.13% YoY	-$5.105M 3364.37% YoY	-$94.60K 1811.05% YoY	-$264.2K 42.88% YoY	-$82.08K 117.66% YoY	-$147.4K 90.26% YoY	-$4.950K -113.28% YoY
Cash From Financing Activities	-$33.60K -82.6% YoY	-$116.5K -63.67% YoY	-$4.131M 2261.66% YoY	-$137.0K -62.1% YoY	-$193.1K 529.81% YoY	-$320.7K 78.67% YoY	-$174.9K -104.42% YoY	-$361.5K -97.11% YoY	-$30.66K -60.37% YoY	-$179.5K -107.53% YoY	$3.957M -66.74% YoY	-$12.50M 13166.16% YoY	-$77.37K -49.71% YoY	$2.385M -995.05% YoY	$11.90M -7898.45% YoY	-$94.24K -92.67% YoY	-$153.9K 2.27% YoY	-$266.5K 8.75% YoY	-$152.5K -118.8% YoY
Net Change In Cash	-$5.518M 339.06% YoY	$4.885M 323.38% YoY	$10.43M 698.22% YoY	$3.027M 133.76% YoY	-$1.257M -55.63% YoY	$1.154M -377.72% YoY	$1.306M 4.72% YoY	$1.295M -112.86% YoY	-$2.832M 338.49% YoY	-$415.4K -66.08% YoY	$1.247M -88.91% YoY	-$10.07M -907.56% YoY	-$646.0K -123.09% YoY	-$1.225M 370.87% YoY	$11.24M 621.74% YoY	$1.247M -156.17% YoY	$2.798M 167.19% YoY	-$260.1K -116.48% YoY	$1.558M -5.93% 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	-$5.278M 396.23% YoY	$5.104M 250.38% YoY	$14.78M 369.9% YoY	$3.918M 90.2% YoY	-$1.064M -55.6% YoY	$1.457M -717.47% YoY	$3.144M -216.04% YoY	$2.060M -30.61% YoY	-$2.396M 321.88% YoY	-$235.9K -115.78% YoY	-$2.710M 386.05% YoY	$2.969M 84.93% YoY	-$567.9K -118.72% YoY	$1.495M 872.44% YoY	-$557.5K -132.5% YoY	$1.605M -314.22% YoY	$3.034M 145.59% YoY	$153.8K -91.91% YoY	$1.715M 112.46% YoY
Capital Expenditures	$206.1K N/A	$103.3K 11.8% YoY	$218.2K -71.97% YoY	$754.1K 86.82% YoY	$0.00 -100.0% YoY	$92.40K N/A	$778.5K N/A	$403.6K -24.72% YoY	$406.0K 57084.51% YoY	$0.00 -100.0% YoY	N/A N/A	$536.2K -302.97% YoY	$710.00 -100.87% YoY	-$5.105M 3364.37% YoY	-$94.60K 1811.11% YoY	-$264.2K 42.88% YoY	-$82.08K 63.41% YoY	-$147.4K 82.26% YoY	-$4.950K -64.64% YoY
Free Cash Flow	-$5.485M 415.61% YoY	$5.001M 266.53% YoY	$14.56M 515.3% YoY	$3.164M 91.02% YoY	-$1.064M -62.04% YoY	$1.364M -678.31% YoY	$2.366M -187.31% YoY	$1.656M -31.91% YoY	-$2.802M 392.76% YoY	-$235.9K -103.57% YoY	-$2.710M 485.38% YoY	$2.432M 30.11% YoY	-$568.6K -118.25% YoY	$6.601M 2091.84% YoY	-$462.9K -126.91% YoY	$1.870M -431.2% YoY	$3.116M 142.38% YoY	$301.1K -84.8% YoY	$1.720M 109.44% YoY