$ELVA Cashflow Statement | Understand Stock

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$ELVA

$11.07 -$0.21 (1.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.363M -326.46% YoY	-$1.485M 0.41% YoY	-$1.479M -77.42% YoY	-$6.550M -13.01% YoY	-$7.530M -778.38% YoY
Depreciation, Depletion And Amortization	$1.454M 20.26% YoY	$1.209M 33.3% YoY	$907.0K 126.75% YoY	$400.0K 25.0% YoY	$320.0K 52.38% YoY
Cash From Operating Activities	$1.717M 65.41% YoY	$1.038M -121.38% YoY	-$4.856M -58.92% YoY	-$11.82M 45.57% YoY	-$8.120M 108.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.611M 3588.8% YoY	$125.0K -75.25% YoY	$505.0K 910.0% YoY	$50.00K -91.07% YoY	$560.0K 1300.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.431M 1273.57% YoY	-$541.0K 35.93% YoY	-$398.0K 7.57% YoY	-$370.0K N/A	N/A
Cash From Investing Activities	-$12.04M 1708.11% YoY	-$666.0K -26.25% YoY	-$903.0K 115.0% YoY	-$420.0K -25.0% YoY	-$560.0K 1300.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.38M 12402.29% YoY	$131.0K -99.03% YoY	$13.45M 1624.49% YoY	$780.0K -93.97% YoY	$12.94M 10683.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.90M -2628.14% YoY	-$629.0K -110.14% YoY	$6.201M -34.86% YoY	$9.520M -12.82% YoY	$10.92M 212.89% YoY
NET CHANGE
Cash From Operating Activities	$1.717M 65.41% YoY	$1.038M -121.38% YoY	-$4.856M -58.92% YoY	-$11.82M 45.57% YoY	-$8.120M 108.21% YoY
Cash From Investing Activities	-$12.04M 1708.11% YoY	-$666.0K -26.25% YoY	-$903.0K 115.0% YoY	-$420.0K -25.0% YoY	-$560.0K 1300.0% YoY
Cash From Financing Activities	$15.90M -2628.14% YoY	-$629.0K -110.14% YoY	$6.201M -34.86% YoY	$9.520M -12.82% YoY	$10.92M 212.89% YoY
Net Change In Cash	$5.577M -2270.04% YoY	-$257.0K -158.14% YoY	$442.0K -116.25% YoY	-$2.720M -221.43% YoY	$2.240M -597.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.717M 65.41% YoY	$1.038M -121.38% YoY	-$4.856M -58.92% YoY	-$11.82M 45.57% YoY	-$8.120M 108.21% YoY
Capital Expenditures	$4.611M 3588.8% YoY	$125.0K -75.25% YoY	$505.0K 910.0% YoY	$50.00K -91.07% YoY	$560.0K 1300.0% YoY
Free Cash Flow	-$2.894M -416.98% YoY	$913.0K -117.03% YoY	-$5.361M -54.84% YoY	-$11.87M 36.75% YoY	-$8.680M 120.3% 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	$1.018M 22.95% YoY	$1.038M -347.14% YoY	$2.048M -1896.49% YoY	$907.0K -379.94% YoY	$828.0K -198.69% YoY	-$420.0K 101.92% YoY	-$114.0K -19.15% YoY	-$324.0K -505.0% YoY	-$839.0K -593.53% YoY	-$208.0K -86.92% YoY	-$141.0K -79.26% YoY	$80.00K -105.48% YoY	$170.0K -107.56% YoY	-$1.590M -26.39% YoY	-$680.0K -66.5% YoY	-$1.460M -18.44% YoY	-$2.250M 20.32% YoY	-$2.160M 17.39% YoY	-$2.030M 190.0% YoY	-$1.790M -137.06% YoY
Depreciation, Depletion And Amortization	$448.0K 36.59% YoY	$414.0K 30.6% YoY	$421.0K 33.65% YoY	$388.0K 27.63% YoY	$328.0K 9.33% YoY	$317.0K 9.31% YoY	$315.0K -39.07% YoY	$304.0K 52.0% YoY	$300.0K 233.33% YoY	$290.0K 190.0% YoY	$517.0K 417.0% YoY	$200.0K 100.0% YoY	$90.00K -10.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 25.0% YoY	$100.0K 42.86% YoY	$100.0K 42.86% YoY	$100.0K 400.0% YoY	$80.00K -11.11% YoY
Cash From Operating Activities	-$7.263M 62.3% YoY	$1.705M -715.52% YoY	$9.031M 217.55% YoY	-$2.562M 380.68% YoY	-$4.475M 258.57% YoY	-$277.0K 1008.0% YoY	$2.844M -1000.0% YoY	-$533.0K -1432.5% YoY	-$1.248M 18.86% YoY	-$25.00K -99.29% YoY	-$316.0K -29.78% YoY	$40.00K -101.33% YoY	-$1.050M -77.37% YoY	-$3.530M -5.36% YoY	-$450.0K -228.57% YoY	-$3.000M 23.97% YoY	-$4.640M 28.18% YoY	-$3.730M 53.5% YoY	$350.0K -113.31% YoY	-$2.420M -174.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$278.0K -131.63% YoY	$2.229M 22190.0% YoY	$2.197M 16800.0% YoY	$1.525M 8372.22% YoY	$879.0K -88000.0% YoY	$10.00K -89.47% YoY	$13.00K -100.21% YoY	$18.00K -99.73% YoY	-$1.000K N/A	$95.00K N/A	-$6.055M -30375.0% YoY	$6.560M 21766.67% YoY	N/A	N/A	$20.00K N/A	$30.00K -72.73% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$110.0K N/A
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	-$2.073M N/A	-$15.49M N/A	-$7.257M 6210.43% YoY	-$174.0K 39.2% YoY	N/A	$0.00 -100.0% YoY	-$115.0K -71.11% YoY	-$125.0K N/A	-$148.0K N/A	-$153.0K -141.35% YoY	-$398.0K 7.57% YoY	N/A	N/A	$370.0K N/A	-$370.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.795M 104.21% YoY	-$17.72M 177070.0% YoY	-$9.454M 7285.94% YoY	-$1.699M 1088.11% YoY	-$879.0K 497.96% YoY	-$10.00K -95.97% YoY	-$128.0K -102.26% YoY	-$143.0K -97.82% YoY	-$147.0K N/A	-$248.0K -167.03% YoY	$5.657M -1550.51% YoY	-$6.560M 21766.67% YoY	N/A	$370.0K N/A	-$390.0K N/A	-$30.00K -72.73% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$110.0K -93.33% 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	$1.152M 3740.0% YoY	$27.79M 139.96% YoY	$4.766M 95220.0% YoY	$0.00 -100.0% YoY	$30.00K -83.33% YoY	$11.58M N/A	$5.000K -99.82% YoY	-$54.00K -208.0% YoY	$180.0K N/A	$0.00 -100.0% YoY	$2.851M 7027.5% YoY	$50.00K -68.75% YoY	$0.00 -100.0% YoY	$10.55M 3957.69% YoY	$40.00K -98.54% YoY	$160.0K -38.46% YoY	$320.0K -95.9% YoY	$260.0K -87.79% YoY	$2.740M -217.6% YoY	$260.0K -88.24% YoY
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	$7.244M -391.74% YoY	$32.29M 320.34% YoY	$5.369M -305.24% YoY	$5.335M 1643.46% YoY	-$2.483M -249.58% YoY	$7.681M 36476.19% YoY	-$2.616M -38.72% YoY	$306.0K -95.07% YoY	$1.660M 26.72% YoY	$21.00K -99.29% YoY	-$4.269M -351.12% YoY	$6.210M 88.18% YoY	$1.310M -71.21% YoY	$2.950M -9933.33% YoY	$1.700M -45.34% YoY	$3.300M 440.98% YoY	$4.550M -25.65% YoY	-$30.00K -102.78% YoY	$3.110M 220.62% YoY	$610.0K -129.33% YoY
NET CHANGE
Cash From Operating Activities	-$7.263M 62.3% YoY	$1.705M -715.52% YoY	$9.031M 217.55% YoY	-$2.562M 380.68% YoY	-$4.475M 258.57% YoY	-$277.0K 1008.0% YoY	$2.844M -1000.0% YoY	-$533.0K -1432.5% YoY	-$1.248M 18.86% YoY	-$25.00K -99.29% YoY	-$316.0K -29.78% YoY	$40.00K -101.33% YoY	-$1.050M -77.37% YoY	-$3.530M -5.36% YoY	-$450.0K -228.57% YoY	-$3.000M 23.97% YoY	-$4.640M 28.18% YoY	-$3.730M 53.5% YoY	$350.0K -113.31% YoY	-$2.420M -174.01% YoY
Cash From Investing Activities	-$1.795M 104.21% YoY	-$17.72M 177070.0% YoY	-$9.454M 7285.94% YoY	-$1.699M 1088.11% YoY	-$879.0K 497.96% YoY	-$10.00K -95.97% YoY	-$128.0K -102.26% YoY	-$143.0K -97.82% YoY	-$147.0K N/A	-$248.0K -167.03% YoY	$5.657M -1550.51% YoY	-$6.560M 21766.67% YoY	N/A	$370.0K N/A	-$390.0K N/A	-$30.00K -72.73% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$110.0K -93.33% YoY
Cash From Financing Activities	$7.244M -391.74% YoY	$32.29M 320.34% YoY	$5.369M -305.24% YoY	$5.335M 1643.46% YoY	-$2.483M -249.58% YoY	$7.681M 36476.19% YoY	-$2.616M -38.72% YoY	$306.0K -95.07% YoY	$1.660M 26.72% YoY	$21.00K -99.29% YoY	-$4.269M -351.12% YoY	$6.210M 88.18% YoY	$1.310M -71.21% YoY	$2.950M -9933.33% YoY	$1.700M -45.34% YoY	$3.300M 440.98% YoY	$4.550M -25.65% YoY	-$30.00K -102.78% YoY	$3.110M 220.62% YoY	$610.0K -129.33% YoY
Net Change In Cash	-$1.814M -76.85% YoY	$16.27M 120.1% YoY	$4.946M 4846.0% YoY	$1.074M -390.27% YoY	-$7.837M -3057.36% YoY	$7.394M -3034.13% YoY	$100.0K -90.67% YoY	-$370.0K 19.35% YoY	$265.0K 1.92% YoY	-$252.0K 20.0% YoY	$1.072M 24.65% YoY	-$310.0K -214.81% YoY	$260.0K -388.89% YoY	-$210.0K -94.41% YoY	$860.0K -75.14% YoY	$270.0K -114.06% YoY	-$90.00K -104.39% YoY	-$3.760M 178.52% YoY	$3.460M -4425.0% YoY	-$1.920M 317.39% 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	-$7.263M 62.3% YoY	$1.705M -715.52% YoY	$9.031M 217.55% YoY	-$2.562M 380.68% YoY	-$4.475M 258.57% YoY	-$277.0K 1008.0% YoY	$2.844M -1000.0% YoY	-$533.0K -1432.5% YoY	-$1.248M 18.86% YoY	-$25.00K -99.29% YoY	-$316.0K -29.78% YoY	$40.00K -101.33% YoY	-$1.050M -77.37% YoY	-$3.530M -5.36% YoY	-$450.0K -228.57% YoY	-$3.000M 23.97% YoY	-$4.640M 28.18% YoY	-$3.730M 53.5% YoY	$350.0K -113.31% YoY	-$2.420M -174.01% YoY
Capital Expenditures	-$278.0K -131.63% YoY	$2.229M 22190.0% YoY	$2.197M 16800.0% YoY	$1.525M 8372.22% YoY	$879.0K -88000.0% YoY	$10.00K -89.47% YoY	$13.00K -100.21% YoY	$18.00K -99.73% YoY	-$1.000K N/A	$95.00K N/A	-$6.055M -30375.0% YoY	$6.560M 21766.67% YoY	N/A	N/A	$20.00K N/A	$30.00K -72.73% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$110.0K N/A
Free Cash Flow	-$6.985M 30.46% YoY	-$524.0K 82.58% YoY	$6.834M 141.4% YoY	-$4.087M 641.74% YoY	-$5.354M 329.35% YoY	-$287.0K 139.17% YoY	$2.831M -50.67% YoY	-$551.0K -91.55% YoY	-$1.247M N/A	-$120.0K N/A	$5.739M -1321.06% YoY	-$6.520M 115.18% YoY	N/A	N/A	-$470.0K -234.29% YoY	-$3.030M 19.76% YoY	-$4.640M 14.0% YoY	-$3.730M 53.5% YoY	$350.0K -113.31% YoY	-$2.530M -177.37% YoY