$EMAT Cashflow Statement | Understand Stock

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$EMAT

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.789M 98.84% YoY	-$899.9K 1556.65% YoY	-$54.32K -97.73% YoY	-$2.391M 3385.01% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.328M -8.98% YoY	-$1.459M 8.3% YoY	-$1.347M 38.01% YoY	-$976.3K 274.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$6.070M -49.42% YoY	$12.00M -79.33% YoY	$58.04M 1418.54% YoY	$3.822M -105.1% YoY
Cash From Investing Activities	$6.070M -50.73% YoY	$12.32M -78.77% YoY	$58.04M -1747.13% YoY	-$3.524M -95.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$12.22M -79.06% YoY	$58.35M 128033.48% YoY	$45.54K -99.94% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.738M -57.03% YoY	-$11.03M -80.67% YoY	-$57.05M -1592.57% YoY	$3.822M -95.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.328M -8.98% YoY	-$1.459M 8.3% YoY	-$1.347M 38.01% YoY	-$976.3K 274.31% YoY
Cash From Investing Activities	$6.070M -50.73% YoY	$12.32M -78.77% YoY	$58.04M -1747.13% YoY	-$3.524M -95.3% YoY
Cash From Financing Activities	-$4.738M -57.03% YoY	-$11.03M -80.67% YoY	-$57.05M -1592.57% YoY	$3.822M -95.0% YoY
Net Change In Cash	$2.837K -101.7% YoY	-$167.0K -52.93% YoY	-$354.9K -47.65% YoY	-$677.9K -156.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.328M -8.98% YoY	-$1.459M 8.3% YoY	-$1.347M 38.01% YoY	-$976.3K 274.31% YoY
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A

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
OPERATING ACTIVITIES
Net Income	-$440.3M 84504.02% YoY	-$312.4K -51.94% YoY	-$435.7K 439.89% YoY	-$521.0K 446.83% YoY	-$520.4K 641.79% YoY	-$650.0K 4250.74% YoY	-$80.70K -149.12% YoY	-$95.27K -459.14% YoY	-$70.16K -69.52% YoY	-$14.94K -98.12% YoY	$164.3K -120.13% YoY	$26.53K -112.71% YoY	-$230.2K -59.56% YoY	-$796.7K N/A	-$816.1K 2720343.33% YoY	-$208.7K 20765.3% YoY
Depreciation, Depletion And Amortization	$252.0K N/A	N/A	N/A	N/A	$0.00 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	-$5.569M 1072.58% YoY	-$255.8K -51.74% YoY	-$107.4K -70.29% YoY	-$500.0K 156.96% YoY	-$474.9K 27.08% YoY	-$530.0K -18.1% YoY	-$361.5K 3.2% YoY	-$194.6K -99.55% YoY	-$373.7K -100.88% YoY	-$647.2K 205.68% YoY	-$350.2K -1.29% YoY	-$42.82M 39042.23% YoY	$42.46M -14235.45% YoY	-$211.7K N/A	-$354.8K N/A	-$109.4K N/A
INVESTING ACTIVITIES
Capital Expenditures	$24.00K 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
Acquisitions	-$1.379M 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	$1.029M N/A	$0.00 N/A	$5.866M -52.0% YoY	$200.0K 943.3% YoY	N/A	$0.00 -100.0% YoY	$12.22M -8065.96% YoY	$19.17K -99.95% YoY	$0.00 -100.0% YoY	$16.16M -3506.34% YoY	-$153.4K -80.15% YoY	$42.16M N/A	$125.0K -105.49% YoY	-$474.3K N/A	-$772.8K N/A	$0.00 N/A
Cash From Investing Activities	$1.005M -312.03% YoY	$0.00 N/A	$5.866M -52.0% YoY	$200.0K 943.3% YoY	-$474.0K N/A	$0.00 -100.0% YoY	$12.22M -8065.96% YoY	$19.17K -99.95% YoY	N/A N/A	$16.16M -3506.34% YoY	-$153.4K -80.15% YoY	$42.16M N/A	-$125.0K -94.51% YoY	-$474.3K N/A	-$772.8K N/A	$0.00 N/A
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
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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$44.00K 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	-$1.741M -466.92% YoY	$259.8K N/A	-$5.759M -52.12% YoY	$290.0K 63.13% YoY	$474.5K 26.96% YoY	$0.00 -100.0% YoY	-$12.03M -1729.04% YoY	$177.8K -52.59% YoY	$373.7K -100.88% YoY	-$15.65M -2125.23% YoY	$738.3K -4.46% YoY	$375.0K N/A	-$42.51M -1967.12% YoY	$772.8K N/A	$772.8K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$5.569M 1072.58% YoY	-$255.8K -51.74% YoY	-$107.4K -70.29% YoY	-$500.0K 156.96% YoY	-$474.9K 27.08% YoY	-$530.0K -18.1% YoY	-$361.5K 3.2% YoY	-$194.6K -99.55% YoY	-$373.7K -100.88% YoY	-$647.2K 205.68% YoY	-$350.2K -1.29% YoY	-$42.82M 39042.23% YoY	$42.46M -14235.45% YoY	-$211.7K N/A	-$354.8K N/A	-$109.4K N/A
Cash From Investing Activities	$1.005M -312.03% YoY	$0.00 N/A	$5.866M -52.0% YoY	$200.0K 943.3% YoY	-$474.0K N/A	$0.00 -100.0% YoY	$12.22M -8065.96% YoY	$19.17K -99.95% YoY	N/A N/A	$16.16M -3506.34% YoY	-$153.4K -80.15% YoY	$42.16M N/A	-$125.0K -94.51% YoY	-$474.3K N/A	-$772.8K N/A	$0.00 N/A
Cash From Financing Activities	-$1.741M -466.92% YoY	$259.8K N/A	-$5.759M -52.12% YoY	$290.0K 63.13% YoY	$474.5K 26.96% YoY	$0.00 -100.0% YoY	-$12.03M -1729.04% YoY	$177.8K -52.59% YoY	$373.7K -100.88% YoY	-$15.65M -2125.23% YoY	$738.3K -4.46% YoY	$375.0K N/A	-$42.51M -1967.12% YoY	$772.8K N/A	$772.8K N/A	$0.00 N/A
Net Change In Cash	-$6.296M 1408401.12% YoY	$4.000K -100.75% YoY	-$700.00 -99.59% YoY	-$10.00K -523.73% YoY	-$447.00 N/A	-$530.0K 279.82% YoY	-$169.4K -172.18% YoY	$2.360K -100.84% YoY	$0.00 -100.0% YoY	-$139.5K -260.93% YoY	$234.7K -166.15% YoY	-$280.3K 156.19% YoY	-$172.3K -42.65% YoY	$86.71K N/A	-$354.8K N/A	-$109.4K N/A
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
Cash From Operating Activities	-$5.569M 1072.58% YoY	-$255.8K -51.74% YoY	-$107.4K -70.29% YoY	-$500.0K 156.96% YoY	-$474.9K 27.08% YoY	-$530.0K -18.1% YoY	-$361.5K 3.2% YoY	-$194.6K -99.55% YoY	-$373.7K -100.88% YoY	-$647.2K 205.68% YoY	-$350.2K -1.29% YoY	-$42.82M 39042.23% YoY	$42.46M -14235.45% YoY	-$211.7K N/A	-$354.8K N/A	-$109.4K N/A
Capital Expenditures	$24.00K 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
Free Cash Flow	-$5.593M 1077.63% YoY	N/A	N/A	N/A	-$474.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A