$EML Cashflow Statement | Understand Stock

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$EML

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.133M N/A	-$8.529M -199.35% YoY	$8.585M -8.17% YoY	$9.349M 72.96% YoY	$5.406M 0.1% YoY
Depreciation, Depletion And Amortization	$3.800M N/A	$3.800M -49.11% YoY	$7.466M 3.11% YoY	$7.241M 6.24% YoY	$6.816M -19.63% YoY
Cash From Operating Activities	$8.865M N/A	$19.39M -26.8% YoY	$26.48M -441.38% YoY	-$7.757M -153.27% YoY	$14.56M -29.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.970M N/A	$9.710M 50.9% YoY	$6.434M 72.98% YoY	$3.720M 59.29% YoY	$2.335M -24.67% YoY
Acquisitions	N/A	N/A	$444.8K N/A	$0.00 -100.0% YoY	$7.173M N/A
Other Investing Activities	$3.461M N/A	$1.238M 23.34% YoY	$1.004M -93.86% YoY	$16.34M -371.92% YoY	-$6.010M 0.0% YoY
Cash From Investing Activities	-$508.9K N/A	-$7.888M 45.26% YoY	-$5.430M -139.8% YoY	$13.64M -263.46% YoY	-$8.348M -8.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.681M N/A	$2.730M -1.28% YoY	$2.766M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.729M N/A	$3.058M 315.59% YoY	$735.8K 99.05% YoY	$369.7K 0.21% YoY	$368.9K -199.69% YoY
Debt Paid & Issued, Net	$44.75M N/A	$3.087M -96.13% YoY	$79.74M 361.59% YoY	$17.27M 71.89% YoY	$10.05M N/A
Cash From Financing Activities	-$16.30M N/A	-$4.824M -78.94% YoY	-$22.90M 12.97% YoY	-$20.27M 53.77% YoY	-$13.18M 0.03% YoY
NET CHANGE
Cash From Operating Activities	$8.865M N/A	$19.39M -26.8% YoY	$26.48M -441.38% YoY	-$7.757M -153.27% YoY	$14.56M -29.62% YoY
Cash From Investing Activities	-$508.9K N/A	-$7.888M 45.26% YoY	-$5.430M -139.8% YoY	$13.64M -263.46% YoY	-$8.348M -8.37% YoY
Cash From Financing Activities	-$16.30M N/A	-$4.824M -78.94% YoY	-$22.90M 12.97% YoY	-$20.27M 53.77% YoY	-$13.18M 0.03% YoY
Net Change In Cash	-$7.432M N/A	$6.544M -446.6% YoY	-$1.888M -80.12% YoY	-$9.499M 401.31% YoY	-$1.895M 18.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.865M N/A	$19.39M -26.8% YoY	$26.48M -441.38% YoY	-$7.757M -153.27% YoY	$14.56M -29.62% YoY
Capital Expenditures	$3.970M N/A	$9.710M 50.9% YoY	$6.434M 72.98% YoY	$3.720M 59.29% YoY	$2.335M -24.67% YoY
Free Cash Flow	$4.896M N/A	$9.676M -51.73% YoY	$20.05M -274.67% YoY	-$11.48M -193.87% YoY	$12.23M -30.49% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$640.1K -81.39% YoY	$1.170M -39.81% YoY	$578.9K -103.78% YoY	$3.440M -1.93% YoY	$1.944M -0.2% YoY	$1.313M -62.67% YoY	-$15.30M -1193.29% YoY	$3.508M 477.61% YoY	$1.948M N/A	$3.517M -27.62% YoY	$1.399M -65.34% YoY	$607.3K -79.96% YoY	$4.859M -18.5% YoY	$4.037M -190.23% YoY	$3.030M -48.12% YoY	$2.006M 42.28% YoY	$5.962M 99.74% YoY	-$4.474M N/A	$5.841M -409.24% YoY
Depreciation, Depletion And Amortization	$1.651M -0.85% YoY	$1.739M 14.96% YoY	$1.668M 218.35% YoY	$1.665M -10.75% YoY	$1.513M -19.35% YoY	$1.622M -18.69% YoY	$524.1K -70.99% YoY	$1.866M 2.82% YoY	$1.876M N/A	$1.995M 13.53% YoY	$1.806M 0.25% YoY	$1.815M -0.86% YoY	$1.757M 5.99% YoY	$1.802M 34.35% YoY	$1.830M -16.52% YoY	$2.052M -12.3% YoY	$1.658M -20.68% YoY	$1.341M N/A	$2.193M 10.18% YoY
Cash From Operating Activities	$3.479M 3.31% YoY	$3.844M -307.99% YoY	$3.112M -307.24% YoY	$3.368M -49.61% YoY	-$1.848M -151.65% YoY	$11.79M 63.04% YoY	-$1.502M -122.42% YoY	$6.683M -2.58% YoY	$3.578M N/A	$7.232M 216.44% YoY	$6.698M 813.96% YoY	$6.860M -273.53% YoY	$2.286M -143.12% YoY	$732.9K -78.62% YoY	-$3.953M -288.25% YoY	-$2.252M -156.29% YoY	-$5.300M -156.81% YoY	$3.428M N/A	$2.100M -64.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$867.3K 15.71% YoY	$2.326M 173.84% YoY	$44.90K -99.06% YoY	$749.6K -29.15% YoY	$849.4K -52.2% YoY	$2.075M 20.96% YoY	$4.799M 479.93% YoY	$1.058M -8.09% YoY	$1.777M N/A	$1.716M -388.93% YoY	$827.6K -245.52% YoY	$1.151M -301.24% YoY	-$593.8K 96.27% YoY	-$568.7K -36.13% YoY	-$572.1K -162.21% YoY	-$1.607M 43.47% YoY	-$302.6K -62.18% YoY	-$890.4K N/A	$919.6K -362.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.500K -99.79% YoY	$50.90K -107.11% YoY	$800.00 -100.37% YoY	$4.125M 775.93% YoY	-$715.9K -27.09% YoY	$1.966M -375.29% YoY	-$216.2K -54.16% YoY	$470.9K -78.91% YoY	-$982.0K N/A	-$714.0K -199.26% YoY	-$471.6K -285.94% YoY	$2.233M 44.42% YoY	$719.3K -474.62% YoY	$253.6K 501.99% YoY	$1.546M -24.94% YoY	$14.43M -2254.06% YoY	-$192.0K -97.32% YoY	$42.13K N/A	$2.060M 50.36% YoY
Cash From Investing Activities	-$858.8K -125.44% YoY	-$2.275M 45.35% YoY	-$44.10K -99.12% YoY	$3.376M -674.95% YoY	-$1.565M -43.26% YoY	-$109.8K -95.48% YoY	-$5.015M 286.05% YoY	-$587.1K -154.26% YoY	-$2.759M N/A	-$2.430M -2036.19% YoY	-$1.299M 312.35% YoY	$1.082M 11.06% YoY	$125.5K -125.37% YoY	-$315.1K -62.86% YoY	$974.3K -14.72% YoY	$12.83M -816.5% YoY	-$494.6K -93.79% YoY	-$848.3K N/A	$1.142M 12.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$664.8K N/A	N/A	N/A	N/A	$675.1K -1.17% YoY	N/A	N/A	N/A	$683.1K 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	$422.4K N/A	N/A N/A	N/A N/A	N/A N/A	$1.401M 496.59% YoY	N/A N/A	N/A N/A	N/A N/A	$234.8K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$766.9K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	$1.016M N/A	N/A	N/A	N/A	$750.0K -5.36% YoY	N/A	N/A	N/A	$792.5K N/A	N/A	N/A	$4.858M 162.3% YoY	N/A	N/A	$1.852M 59.38% YoY	N/A	N/A	N/A	$1.162M N/A
Cash From Financing Activities	-$2.339M -65.72% YoY	-$3.669M 24.26% YoY	-$2.844M -197.86% YoY	-$6.825M 306.7% YoY	-$2.953M 69.55% YoY	-$4.311M -28.67% YoY	$2.906M -156.89% YoY	-$1.678M -67.01% YoY	-$1.742M N/A	-$6.043M 56.85% YoY	-$5.109M -399.04% YoY	-$5.087M -417.62% YoY	-$3.853M 36.98% YoY	$1.708M -201.55% YoY	$1.602M -186.27% YoY	-$13.92M 143.75% YoY	-$2.813M 52.04% YoY	-$1.682M N/A	-$1.857M -44.41% YoY
NET CHANGE
Cash From Operating Activities	$3.479M 3.31% YoY	$3.844M -307.99% YoY	$3.112M -307.24% YoY	$3.368M -49.61% YoY	-$1.848M -151.65% YoY	$11.79M 63.04% YoY	-$1.502M -122.42% YoY	$6.683M -2.58% YoY	$3.578M N/A	$7.232M 216.44% YoY	$6.698M 813.96% YoY	$6.860M -273.53% YoY	$2.286M -143.12% YoY	$732.9K -78.62% YoY	-$3.953M -288.25% YoY	-$2.252M -156.29% YoY	-$5.300M -156.81% YoY	$3.428M N/A	$2.100M -64.16% YoY
Cash From Investing Activities	-$858.8K -125.44% YoY	-$2.275M 45.35% YoY	-$44.10K -99.12% YoY	$3.376M -674.95% YoY	-$1.565M -43.26% YoY	-$109.8K -95.48% YoY	-$5.015M 286.05% YoY	-$587.1K -154.26% YoY	-$2.759M N/A	-$2.430M -2036.19% YoY	-$1.299M 312.35% YoY	$1.082M 11.06% YoY	$125.5K -125.37% YoY	-$315.1K -62.86% YoY	$974.3K -14.72% YoY	$12.83M -816.5% YoY	-$494.6K -93.79% YoY	-$848.3K N/A	$1.142M 12.01% YoY
Cash From Financing Activities	-$2.339M -65.72% YoY	-$3.669M 24.26% YoY	-$2.844M -197.86% YoY	-$6.825M 306.7% YoY	-$2.953M 69.55% YoY	-$4.311M -28.67% YoY	$2.906M -156.89% YoY	-$1.678M -67.01% YoY	-$1.742M N/A	-$6.043M 56.85% YoY	-$5.109M -399.04% YoY	-$5.087M -417.62% YoY	-$3.853M 36.98% YoY	$1.708M -201.55% YoY	$1.602M -186.27% YoY	-$13.92M 143.75% YoY	-$2.813M 52.04% YoY	-$1.682M N/A	-$1.857M -44.41% YoY
Net Change In Cash	$204.7K -350.86% YoY	-$2.100M -63.56% YoY	$223.6K -106.19% YoY	-$81.60K -101.85% YoY	-$5.764M 511.24% YoY	$7.371M -694.18% YoY	-$3.611M -1344.37% YoY	$4.418M 53.21% YoY	-$943.0K N/A	-$1.241M -13.96% YoY	$290.2K -86.35% YoY	$2.883M -309.34% YoY	-$1.442M -83.25% YoY	$2.126M 136.92% YoY	-$1.377M -199.39% YoY	-$3.344M -4.45% YoY	-$8.607M 1656.58% YoY	$897.4K N/A	$1.386M -60.85% 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	$3.479M 3.31% YoY	$3.844M -307.99% YoY	$3.112M -307.24% YoY	$3.368M -49.61% YoY	-$1.848M -151.65% YoY	$11.79M 63.04% YoY	-$1.502M -122.42% YoY	$6.683M -2.58% YoY	$3.578M N/A	$7.232M 216.44% YoY	$6.698M 813.96% YoY	$6.860M -273.53% YoY	$2.286M -143.12% YoY	$732.9K -78.62% YoY	-$3.953M -288.25% YoY	-$2.252M -156.29% YoY	-$5.300M -156.81% YoY	$3.428M N/A	$2.100M -64.16% YoY
Capital Expenditures	$867.3K 15.71% YoY	$2.326M 173.84% YoY	$44.90K -99.06% YoY	$749.6K -29.15% YoY	$849.4K -52.2% YoY	$2.075M 20.96% YoY	$4.799M 479.93% YoY	$1.058M -8.09% YoY	$1.777M N/A	$1.716M -388.93% YoY	$827.6K -245.52% YoY	$1.151M -301.24% YoY	-$593.8K 96.27% YoY	-$568.7K -36.13% YoY	-$572.1K -162.21% YoY	-$1.607M 43.47% YoY	-$302.6K -62.18% YoY	-$890.4K N/A	$919.6K -362.74% YoY
Free Cash Flow	$2.612M -0.24% YoY	$1.518M -156.28% YoY	$3.067M -148.67% YoY	$2.618M -53.45% YoY	-$2.698M -249.76% YoY	$9.716M 76.12% YoY	-$6.301M -207.33% YoY	$5.625M -1.47% YoY	$1.801M N/A	$5.517M 91.59% YoY	$5.871M 351.05% YoY	$5.709M -268.84% YoY	$2.879M -157.62% YoY	$1.302M -69.86% YoY	-$3.381M -386.44% YoY	-$644.8K -112.59% YoY	-$4.997M -149.33% YoY	$4.318M N/A	$1.180M -80.99% YoY