$ELUT Cashflow Statement | Understand Stock

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$ELUT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$53.38M -199.04% YoY	-$53.90M 42.97% YoY	-$37.70M 14.59% YoY	-$32.90M 32.49% YoY	-$24.83M 13.78% YoY
Depreciation, Depletion And Amortization	$2.785M -19.3% YoY	$3.451M -7.92% YoY	$3.748M 0.4% YoY	$3.733M 0.08% YoY	$3.730M -3.47% YoY
Cash From Operating Activities	-$44.80M 97.36% YoY	-$22.70M 4.13% YoY	-$21.80M 1.87% YoY	-$21.40M 38.55% YoY	-$15.45M 13.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.876M 186.85% YoY	$654.0K 89.02% YoY	$346.0K -35.93% YoY	$540.0K 46.34% YoY	$369.0K -42.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$80.44M 44586.11% YoY	$180.0K -98.76% YoY	$14.55M N/A	N/A	N/A
Cash From Investing Activities	$78.56M -16673.63% YoY	-$474.0K -103.34% YoY	$14.21M -2731.11% YoY	-$540.0K 46.34% YoY	-$369.0K -42.34% 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	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$18.62M 570.09% YoY	$2.778M 826.0% YoY
Cash From Financing Activities	-$10.64M -162.23% YoY	$17.09M 73.72% YoY	$9.840M 15.29% YoY	$8.535M 27.18% YoY	$6.711M -86.89% YoY
NET CHANGE
Cash From Operating Activities	-$44.80M 97.36% YoY	-$22.70M 4.13% YoY	-$21.80M 1.87% YoY	-$21.40M 38.55% YoY	-$15.45M 13.36% YoY
Cash From Investing Activities	$78.56M -16673.63% YoY	-$474.0K -103.34% YoY	$14.21M -2731.11% YoY	-$540.0K 46.34% YoY	-$369.0K -42.34% YoY
Cash From Financing Activities	-$10.64M -162.23% YoY	$17.09M 73.72% YoY	$9.840M 15.29% YoY	$8.535M 27.18% YoY	$6.711M -86.89% YoY
Net Change In Cash	$23.12M -480.28% YoY	-$6.080M -370.46% YoY	$2.248M -116.77% YoY	-$13.41M 47.24% YoY	-$9.104M -124.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$44.80M 97.36% YoY	-$22.70M 4.13% YoY	-$21.80M 1.87% YoY	-$21.40M 38.55% YoY	-$15.45M 13.36% YoY
Capital Expenditures	$1.876M 186.85% YoY	$654.0K 89.02% YoY	$346.0K -35.93% YoY	$540.0K 46.34% YoY	$369.0K -42.34% YoY
Free Cash Flow	-$46.68M 99.86% YoY	-$23.35M 5.45% YoY	-$22.15M 0.94% YoY	-$21.94M 38.73% YoY	-$15.82M 10.86% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$7.469M 91.51% YoY	$70.79M -881.27% YoY	-$3.868M -400.78% YoY	-$9.610M -65.9% YoY	-$3.900M -78.33% YoY	-$9.061M -2.72% YoY	$1.286M -113.19% YoY	-$28.18M 165.32% YoY	-$18.00M 125.0% YoY	-$9.314M 71.21% YoY	-$9.747M -1.64% YoY	-$10.62M 13.01% YoY	-$8.000M -1.23% YoY	-$5.440M -39.98% YoY	-$9.910M 19.4% YoY	-$9.398M 294.05% YoY	-$8.100M 59.86% YoY	-$9.064M 69.1% YoY	-$8.300M 23.31% YoY	-$2.385M -53.94% YoY
Depreciation, Depletion And Amortization	$330.0K -61.98% YoY	$100.0K -88.41% YoY	$728.0K -15.55% YoY	$892.0K 3.48% YoY	$868.0K 0.46% YoY	$863.0K -3.47% YoY	$862.0K -9.64% YoY	$862.0K -9.64% YoY	$864.0K -8.76% YoY	$894.0K -4.59% YoY	$954.0K 2.25% YoY	$954.0K 2.14% YoY	$947.0K 1.94% YoY	$937.0K 0.43% YoY	$933.0K 0.11% YoY	$934.0K -0.11% YoY	$929.0K -0.43% YoY	$933.0K -0.74% YoY	$932.0K -3.92% YoY	$935.0K -4.59% YoY
Cash From Operating Activities	-$7.800M -12.36% YoY	-$24.81M 102.45% YoY	-$2.887M -15.76% YoY	-$8.228M 89.94% YoY	-$8.900M 242.31% YoY	-$12.26M 34.94% YoY	-$3.427M -33.04% YoY	-$4.332M 81.33% YoY	-$2.600M -50.0% YoY	-$9.083M 73.17% YoY	-$5.118M -7.2% YoY	-$2.389M -77.67% YoY	-$5.200M -29.73% YoY	-$5.245M -17.88% YoY	-$5.515M 78.02% YoY	-$10.70M 1252.72% YoY	-$7.400M 43.02% YoY	-$6.387M 18.94% YoY	-$3.098M 151.87% YoY	-$791.0K -80.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$459.0K 65.11% YoY	$854.0K 808.51% YoY	$630.0K 15.17% YoY	$114.0K -5800.0% YoY	$278.0K 1753.33% YoY	$94.00K 452.94% YoY	$547.0K 827.12% YoY	-$2.000K -102.35% YoY	$15.00K -91.76% YoY	$17.00K -87.31% YoY	$59.00K -150.43% YoY	$85.00K -133.33% YoY	$182.0K 435.29% YoY	$134.0K -636.0% YoY	-$117.0K 20.62% YoY	-$255.0K 117.95% YoY	$34.00K -74.05% YoY	-$25.00K -77.27% YoY	-$97.00K -77.95% YoY	-$117.0K 290.0% 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	$425.0K N/A	$80.44M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$180.0K N/A	N/A	$14.55M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$34.00K -87.77% YoY	$79.58M -84760.64% YoY	-$630.0K 15.17% YoY	-$114.0K -162.64% YoY	-$278.0K 1753.33% YoY	-$94.00K -100.65% YoY	-$547.0K 827.12% YoY	$182.0K -314.12% YoY	-$15.00K -91.76% YoY	$14.54M -10948.51% YoY	-$59.00K -49.57% YoY	-$85.00K -66.67% YoY	-$182.0K 435.29% YoY	-$134.0K 436.0% YoY	-$117.0K 20.62% YoY	-$255.0K 117.95% YoY	-$34.00K -74.05% YoY	-$25.00K -77.27% YoY	-$97.00K -77.95% YoY	-$117.0K 290.0% 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	$47.00K -99.66% YoY	N/A N/A	N/A N/A	N/A N/A	$13.80M 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	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.667M N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.000K -99.98% YoY	-$23.14M 15223.18% YoY	-$262.0K -102.27% YoY	-$516.0K -105.27% YoY	$13.28M -426.32% YoY	-$151.0K -78.27% YoY	$11.53M 10.78% YoY	$9.787M -51610.53% YoY	-$4.069M -2849.32% YoY	-$695.0K -104.87% YoY	$10.41M -474.55% YoY	-$19.00K -99.37% YoY	$148.0K -116.44% YoY	$14.27M 0.37% YoY	-$2.778M 9.07% YoY	-$3.000M 144.7% YoY	-$900.0K -75.85% YoY	$14.21M -67.23% YoY	-$2.547M -212.2% YoY	-$1.226M -127.67% YoY
NET CHANGE
Cash From Operating Activities	-$7.800M -12.36% YoY	-$24.81M 102.45% YoY	-$2.887M -15.76% YoY	-$8.228M 89.94% YoY	-$8.900M 242.31% YoY	-$12.26M 34.94% YoY	-$3.427M -33.04% YoY	-$4.332M 81.33% YoY	-$2.600M -50.0% YoY	-$9.083M 73.17% YoY	-$5.118M -7.2% YoY	-$2.389M -77.67% YoY	-$5.200M -29.73% YoY	-$5.245M -17.88% YoY	-$5.515M 78.02% YoY	-$10.70M 1252.72% YoY	-$7.400M 43.02% YoY	-$6.387M 18.94% YoY	-$3.098M 151.87% YoY	-$791.0K -80.18% YoY
Cash From Investing Activities	-$34.00K -87.77% YoY	$79.58M -84760.64% YoY	-$630.0K 15.17% YoY	-$114.0K -162.64% YoY	-$278.0K 1753.33% YoY	-$94.00K -100.65% YoY	-$547.0K 827.12% YoY	$182.0K -314.12% YoY	-$15.00K -91.76% YoY	$14.54M -10948.51% YoY	-$59.00K -49.57% YoY	-$85.00K -66.67% YoY	-$182.0K 435.29% YoY	-$134.0K 436.0% YoY	-$117.0K 20.62% YoY	-$255.0K 117.95% YoY	-$34.00K -74.05% YoY	-$25.00K -77.27% YoY	-$97.00K -77.95% YoY	-$117.0K 290.0% YoY
Cash From Financing Activities	$3.000K -99.98% YoY	-$23.14M 15223.18% YoY	-$262.0K -102.27% YoY	-$516.0K -105.27% YoY	$13.28M -426.32% YoY	-$151.0K -78.27% YoY	$11.53M 10.78% YoY	$9.787M -51610.53% YoY	-$4.069M -2849.32% YoY	-$695.0K -104.87% YoY	$10.41M -474.55% YoY	-$19.00K -99.37% YoY	$148.0K -116.44% YoY	$14.27M 0.37% YoY	-$2.778M 9.07% YoY	-$3.000M 144.7% YoY	-$900.0K -75.85% YoY	$14.21M -67.23% YoY	-$2.547M -212.2% YoY	-$1.226M -127.67% YoY
Net Change In Cash	-$7.831M -291.0% YoY	$31.63M -352.99% YoY	-$3.779M -150.03% YoY	-$8.858M -257.14% YoY	$4.100M -161.34% YoY	-$12.50M -362.7% YoY	$7.553M 44.47% YoY	$5.637M -326.11% YoY	-$6.684M 27.7% YoY	$4.759M -46.46% YoY	$5.228M -162.16% YoY	-$2.493M -81.8% YoY	-$5.234M -37.2% YoY	$8.888M 13.92% YoY	-$8.410M 46.46% YoY	-$13.70M 541.99% YoY	-$8.334M -7.72% YoY	$7.802M -79.41% YoY	-$5.742M -1057.0% YoY	-$2.134M -620.49% 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	-$7.800M -12.36% YoY	-$24.81M 102.45% YoY	-$2.887M -15.76% YoY	-$8.228M 89.94% YoY	-$8.900M 242.31% YoY	-$12.26M 34.94% YoY	-$3.427M -33.04% YoY	-$4.332M 81.33% YoY	-$2.600M -50.0% YoY	-$9.083M 73.17% YoY	-$5.118M -7.2% YoY	-$2.389M -77.67% YoY	-$5.200M -29.73% YoY	-$5.245M -17.88% YoY	-$5.515M 78.02% YoY	-$10.70M 1252.72% YoY	-$7.400M 43.02% YoY	-$6.387M 18.94% YoY	-$3.098M 151.87% YoY	-$791.0K -80.18% YoY
Capital Expenditures	$459.0K 65.11% YoY	$854.0K 808.51% YoY	$630.0K 15.17% YoY	$114.0K -5800.0% YoY	$278.0K 1753.33% YoY	$94.00K 452.94% YoY	$547.0K 827.12% YoY	-$2.000K -102.35% YoY	$15.00K -91.76% YoY	$17.00K -87.31% YoY	$59.00K -150.43% YoY	$85.00K -133.33% YoY	$182.0K 435.29% YoY	$134.0K -636.0% YoY	-$117.0K 20.62% YoY	-$255.0K 117.95% YoY	$34.00K -74.05% YoY	-$25.00K -77.27% YoY	-$97.00K -77.95% YoY	-$117.0K 290.0% YoY
Free Cash Flow	-$8.259M -10.01% YoY	-$25.67M 107.82% YoY	-$3.517M -11.5% YoY	-$8.342M 92.66% YoY	-$9.178M 250.98% YoY	-$12.35M 35.73% YoY	-$3.974M -23.24% YoY	-$4.330M 75.02% YoY	-$2.615M -51.41% YoY	-$9.100M 69.18% YoY	-$5.177M -4.09% YoY	-$2.474M -76.31% YoY	-$5.382M -27.6% YoY	-$5.379M -15.45% YoY	-$5.398M 79.87% YoY	-$10.45M 1449.7% YoY	-$7.434M 40.13% YoY	-$6.362M 20.95% YoY	-$3.001M 279.87% YoY	-$674.0K -82.98% YoY