$EMYB Cashflow Statement | Understand Stock

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$EMYB

$20.70 -$0.03 (0.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.70M 31.2% YoY	$10.44M -17.51% YoY	$12.66M -28.51% YoY	$17.70M 5.46% YoY	$16.79M 31.04% YoY
Depreciation, Depletion And Amortization	$1.065M -7.15% YoY	$1.147M 25.36% YoY	$915.0K 3.62% YoY	$883.0K 2.2% YoY	$864.0K 13.68% YoY
Cash From Operating Activities	$12.83M 29.05% YoY	$9.944M -49.0% YoY	$19.50M -2.07% YoY	$19.91M 30.57% YoY	$15.25M 11.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$632.0K -14.48% YoY	$739.0K -8.31% YoY	$806.0K 12.1% YoY	$719.0K -52.45% YoY	$1.512M -23.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$67.00M 89.18% YoY	-$35.41M -972.05% YoY	$4.061M -102.53% YoY	-$160.6M 3.81% YoY	-$154.7M -9.95% YoY
Cash From Investing Activities	-$67.63M 87.06% YoY	-$36.15M -1210.69% YoY	$3.255M -102.02% YoY	-$161.3M 3.27% YoY	-$156.2M -10.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.669M 14.69% YoY	$3.199M 5.2% YoY	$3.041M 15.02% YoY	$2.644M 17.35% YoY	$2.253M 37.04% YoY
Common Stock Issuance & Retirement, Net	$11.00K -84.72% YoY	$72.00K -214.29% YoY	-$63.00K -163.0% YoY	$100.0K -85.07% YoY	$670.0K -12.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$14.65M N/A	N/A
Cash From Financing Activities	$71.13M 62.37% YoY	$43.81M -493.78% YoY	-$11.13M -128.52% YoY	$39.01M -78.18% YoY	$178.7M -29.09% YoY
NET CHANGE
Cash From Operating Activities	$12.83M 29.05% YoY	$9.944M -49.0% YoY	$19.50M -2.07% YoY	$19.91M 30.57% YoY	$15.25M 11.85% YoY
Cash From Investing Activities	-$67.63M 87.06% YoY	-$36.15M -1210.69% YoY	$3.255M -102.02% YoY	-$161.3M 3.27% YoY	-$156.2M -10.11% YoY
Cash From Financing Activities	$71.13M 62.37% YoY	$43.81M -493.78% YoY	-$11.13M -128.52% YoY	$39.01M -78.18% YoY	$178.7M -29.09% YoY
Net Change In Cash	$16.34M -7.17% YoY	$17.60M 51.35% YoY	$11.63M -111.36% YoY	-$102.4M -371.0% YoY	$37.79M -58.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.83M 29.05% YoY	$9.944M -49.0% YoY	$19.50M -2.07% YoY	$19.91M 30.57% YoY	$15.25M 11.85% YoY
Capital Expenditures	$632.0K -14.48% YoY	$739.0K -8.31% YoY	$806.0K 12.1% YoY	$719.0K -52.45% YoY	$1.512M -23.75% YoY
Free Cash Flow	$12.20M 32.55% YoY	$9.205M -50.75% YoY	$18.69M -2.61% YoY	$19.19M 39.71% YoY	$13.74M 17.9% 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
OPERATING ACTIVITIES
Net Income	$3.739M 29.51% YoY	$3.580M 32.69% YoY	$3.793M 39.76% YoY	$3.437M 37.92% YoY	$2.887M 13.84% YoY	$2.698M -4.33% YoY	$2.714M -9.59% YoY	$2.492M -18.21% YoY	$2.536M -33.03% YoY	$2.820M -43.38% YoY	$3.002M -36.79% YoY	$3.047M -19.2% YoY	$3.787M -9.85% YoY	$4.981M 18.6% YoY	$4.749M 6.96% YoY	$3.771M -8.18% YoY	$4.201M 3.88% YoY	$4.200M 16.34% YoY	$4.440M 29.67% YoY
Depreciation, Depletion And Amortization	$269.0K 3.46% YoY	$262.0K -22.26% YoY	$275.0K 1.1% YoY	$268.0K -0.37% YoY	$260.0K -3.35% YoY	$337.0K 33.73% YoY	$272.0K 16.24% YoY	$269.0K 23.96% YoY	$269.0K 26.89% YoY	$252.0K 16.13% YoY	$234.0K 6.36% YoY	$217.0K 0.0% YoY	$212.0K -7.42% YoY	$217.0K -9.58% YoY	$220.0K 0.0% YoY	$217.0K 8.5% YoY	$229.0K 16.24% YoY	$240.0K 26.32% YoY	$220.0K 15.79% YoY
Cash From Operating Activities	$4.831M 79.99% YoY	$3.884M 79.32% YoY	$3.990M -29.62% YoY	$2.275M 650.83% YoY	$2.684M 48.62% YoY	$2.166M -21.52% YoY	$5.669M 0.18% YoY	$303.0K -93.31% YoY	$1.806M -72.44% YoY	$2.760M -46.41% YoY	$5.659M -11.5% YoY	$4.527M 42.18% YoY	$6.552M 26.41% YoY	$5.150M 44.26% YoY	$6.394M 66.95% YoY	$3.184M -17.94% YoY	$5.183M 30.52% YoY	$3.570M -6.79% YoY	$3.830M -10.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$175.0K 124.36% YoY	$128.0K -49.21% YoY	$121.0K -22.93% YoY	$305.0K 444.64% YoY	$78.00K -71.53% YoY	$252.0K 21.74% YoY	$157.0K -11.3% YoY	$56.00K -83.43% YoY	$274.0K 226.19% YoY	$207.0K 305.88% YoY	$177.0K -166.29% YoY	$338.0K -274.23% YoY	$84.00K -59.42% YoY	$51.00K -114.57% YoY	-$267.0K -64.87% YoY	-$194.0K -44.57% YoY	$207.0K 350.0% YoY	-$350.0K -31.37% YoY	-$760.0K 43.4% 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	-$17.15M -63.07% YoY	-$14.45M -417.63% YoY	$1.420M -104.13% YoY	-$7.542M -148.74% YoY	-$46.43M 120.75% YoY	$4.548M -88.18% YoY	-$34.40M 957.28% YoY	$15.47M -165.82% YoY	-$21.03M 174.32% YoY	$38.49M -270.79% YoY	-$3.254M -92.0% YoY	-$23.51M -48.96% YoY	-$7.667M -85.06% YoY	-$22.54M -22.58% YoY	-$40.69M 37.37% YoY	-$46.06M -25.49% YoY	-$51.31M 50.24% YoY	-$29.11M -10.21% YoY	-$29.62M 348.79% YoY
Cash From Investing Activities	-$17.32M -62.75% YoY	-$14.57M -439.25% YoY	$1.299M -103.76% YoY	-$7.847M -150.9% YoY	-$46.51M 118.28% YoY	$4.296M -88.78% YoY	-$34.56M 907.32% YoY	$15.42M -164.65% YoY	-$21.31M 174.88% YoY	$38.29M -269.49% YoY	-$3.431M -91.62% YoY	-$23.85M -48.44% YoY	-$7.751M -84.95% YoY	-$22.59M -23.32% YoY	-$40.96M 34.82% YoY	-$46.26M -25.61% YoY	-$51.51M 50.65% YoY	-$29.46M -10.51% YoY	-$30.38M 325.49% 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	$18.00K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.65M N/A	N/A	N/A
Cash From Financing Activities	$41.47M -8.27% YoY	$15.55M -942.01% YoY	$10.89M -172.19% YoY	-$514.0K -100.85% YoY	$45.20M 52461.63% YoY	-$1.847M -95.36% YoY	-$15.09M -2273.92% YoY	$60.66M 220.05% YoY	$86.00K -99.05% YoY	-$39.79M -417.39% YoY	$694.0K -102.66% YoY	$18.95M -26.23% YoY	$9.014M -66.5% YoY	$12.54M -80.67% YoY	-$26.12M -155.43% YoY	$25.69M -46.84% YoY	$26.91M 46.0% YoY	$64.86M -12.71% YoY	$47.13M -681.85% YoY
NET CHANGE
Cash From Operating Activities	$4.831M 79.99% YoY	$3.884M 79.32% YoY	$3.990M -29.62% YoY	$2.275M 650.83% YoY	$2.684M 48.62% YoY	$2.166M -21.52% YoY	$5.669M 0.18% YoY	$303.0K -93.31% YoY	$1.806M -72.44% YoY	$2.760M -46.41% YoY	$5.659M -11.5% YoY	$4.527M 42.18% YoY	$6.552M 26.41% YoY	$5.150M 44.26% YoY	$6.394M 66.95% YoY	$3.184M -17.94% YoY	$5.183M 30.52% YoY	$3.570M -6.79% YoY	$3.830M -10.09% YoY
Cash From Investing Activities	-$17.32M -62.75% YoY	-$14.57M -439.25% YoY	$1.299M -103.76% YoY	-$7.847M -150.9% YoY	-$46.51M 118.28% YoY	$4.296M -88.78% YoY	-$34.56M 907.32% YoY	$15.42M -164.65% YoY	-$21.31M 174.88% YoY	$38.29M -269.49% YoY	-$3.431M -91.62% YoY	-$23.85M -48.44% YoY	-$7.751M -84.95% YoY	-$22.59M -23.32% YoY	-$40.96M 34.82% YoY	-$46.26M -25.61% YoY	-$51.51M 50.65% YoY	-$29.46M -10.51% YoY	-$30.38M 325.49% YoY
Cash From Financing Activities	$41.47M -8.27% YoY	$15.55M -942.01% YoY	$10.89M -172.19% YoY	-$514.0K -100.85% YoY	$45.20M 52461.63% YoY	-$1.847M -95.36% YoY	-$15.09M -2273.92% YoY	$60.66M 220.05% YoY	$86.00K -99.05% YoY	-$39.79M -417.39% YoY	$694.0K -102.66% YoY	$18.95M -26.23% YoY	$9.014M -66.5% YoY	$12.54M -80.67% YoY	-$26.12M -155.43% YoY	$25.69M -46.84% YoY	$26.91M 46.0% YoY	$64.86M -12.71% YoY	$47.13M -681.85% YoY
Net Change In Cash	$28.97M 1998.04% YoY	$4.862M 5.35% YoY	$16.18M -136.79% YoY	-$6.086M -107.97% YoY	$1.381M -107.11% YoY	$4.615M 265.98% YoY	-$43.98M -1605.1% YoY	$76.38M -20742.43% YoY	-$19.41M -348.42% YoY	$1.261M -125.71% YoY	$2.922M -104.81% YoY	-$370.0K -97.87% YoY	$7.815M -140.24% YoY	-$4.904M -112.58% YoY	-$60.69M -394.88% YoY	-$17.38M 74.35% YoY	-$19.42M 64.7% YoY	$38.97M -13.8% YoY	$20.58M -287.43% 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	$4.831M 79.99% YoY	$3.884M 79.32% YoY	$3.990M -29.62% YoY	$2.275M 650.83% YoY	$2.684M 48.62% YoY	$2.166M -21.52% YoY	$5.669M 0.18% YoY	$303.0K -93.31% YoY	$1.806M -72.44% YoY	$2.760M -46.41% YoY	$5.659M -11.5% YoY	$4.527M 42.18% YoY	$6.552M 26.41% YoY	$5.150M 44.26% YoY	$6.394M 66.95% YoY	$3.184M -17.94% YoY	$5.183M 30.52% YoY	$3.570M -6.79% YoY	$3.830M -10.09% YoY
Capital Expenditures	$175.0K 124.36% YoY	$128.0K -49.21% YoY	$121.0K -22.93% YoY	$305.0K 444.64% YoY	$78.00K -71.53% YoY	$252.0K 21.74% YoY	$157.0K -11.3% YoY	$56.00K -83.43% YoY	$274.0K 226.19% YoY	$207.0K 305.88% YoY	$177.0K -166.29% YoY	$338.0K -274.23% YoY	$84.00K -59.42% YoY	$51.00K -114.57% YoY	-$267.0K -64.87% YoY	-$194.0K -44.57% YoY	$207.0K 350.0% YoY	-$350.0K -31.37% YoY	-$760.0K 43.4% YoY
Free Cash Flow	$4.656M 78.66% YoY	$3.756M 96.24% YoY	$3.869M -29.81% YoY	$1.970M 697.57% YoY	$2.606M 70.1% YoY	$1.914M -25.03% YoY	$5.512M 0.55% YoY	$247.0K -94.1% YoY	$1.532M -76.31% YoY	$2.553M -49.93% YoY	$5.482M -17.7% YoY	$4.189M 24.01% YoY	$6.468M 29.98% YoY	$5.099M 30.08% YoY	$6.661M 45.12% YoY	$3.378M -20.14% YoY	$4.976M 26.78% YoY	$3.920M -9.68% YoY	$4.590M -4.18% YoY