$ENBP Cashflow Statement | Understand Stock

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$ENBP

$26.00 +$0.05 (0.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.56M 40.75% YoY	$15.32M 23.77% YoY	$12.38M -15.42% YoY	$14.63M -1.91% YoY	$14.92M 21.28% YoY
Depreciation, Depletion And Amortization	$1.851M 9.4% YoY	$1.692M 5.68% YoY	$1.601M 19.93% YoY	$1.335M 1.14% YoY	$1.320M -4.14% YoY
Cash From Operating Activities	$25.12M 58.81% YoY	$15.82M -47.54% YoY	$30.15M 39.47% YoY	$21.62M 63.07% YoY	$13.26M -19.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.941M 38.0% YoY	$4.305M 177.38% YoY	$1.552M -29.2% YoY	$2.192M 111.58% YoY	$1.036M -6.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.24M -86.16% YoY	-$233.0M 164.11% YoY	-$88.23M -71.85% YoY	-$313.5M 61.82% YoY	-$193.7M -16.2% YoY
Cash From Investing Activities	-$38.37M -83.87% YoY	-$237.9M 163.39% YoY	-$90.32M -71.4% YoY	-$315.8M 61.76% YoY	-$195.2M -16.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$332.0K -74.81% YoY	$1.318M 130.42% YoY	$572.0K 393.1% YoY	$116.0K -75.93% YoY	$482.0K -78.25% YoY
Debt Paid & Issued, Net	$15.98M -8.17% YoY	$17.41M 25.98% YoY	$13.82M N/A	N/A N/A	$10.58M -77.52% YoY
Cash From Financing Activities	$4.915M -97.57% YoY	$202.0M 81.0% YoY	$111.6M -35.61% YoY	$173.3M -29.4% YoY	$245.5M -9.05% YoY
NET CHANGE
Cash From Operating Activities	$25.12M 58.81% YoY	$15.82M -47.54% YoY	$30.15M 39.47% YoY	$21.62M 63.07% YoY	$13.26M -19.38% YoY
Cash From Investing Activities	-$38.37M -83.87% YoY	-$237.9M 163.39% YoY	-$90.32M -71.4% YoY	-$315.8M 61.76% YoY	-$195.2M -16.02% YoY
Cash From Financing Activities	$4.915M -97.57% YoY	$202.0M 81.0% YoY	$111.6M -35.61% YoY	$173.3M -29.4% YoY	$245.5M -9.05% YoY
Net Change In Cash	-$8.336M -58.5% YoY	-$20.09M -139.06% YoY	$51.42M -142.54% YoY	-$120.9M -290.33% YoY	$63.51M 17.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.12M 58.81% YoY	$15.82M -47.54% YoY	$30.15M 39.47% YoY	$21.62M 63.07% YoY	$13.26M -19.38% YoY
Capital Expenditures	$5.941M 38.0% YoY	$4.305M 177.38% YoY	$1.552M -29.2% YoY	$2.192M 111.58% YoY	$1.036M -6.16% YoY
Free Cash Flow	$19.18M 66.59% YoY	$11.51M -59.75% YoY	$28.60M 47.21% YoY	$19.42M 58.95% YoY	$12.22M -20.33% 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	$4.024M -6.77% YoY	$5.514M 47.99% YoY	$5.919M 77.43% YoY	$5.810M 34.68% YoY	$4.316M 9.52% YoY	$3.726M -17.64% YoY	$3.336M -7.67% YoY	$4.314M 140.07% YoY	$3.941M 61.45% YoY	$4.524M -7.16% YoY	$3.613M -9.88% YoY	$1.797M -29.75% YoY	$2.441M -23.5% YoY	$4.873M 79.09% YoY	$4.009M -3.14% YoY	$2.558M -27.96% YoY	$3.191M -29.15% YoY	$2.721M -24.42% YoY	$4.139M 41.02% YoY
Depreciation, Depletion And Amortization	N/A	$630.0K 21.15% YoY	$584.0K 11.45% YoY	$525.0K -1.32% YoY	$520.0K 1.36% YoY	$520.0K 0.78% YoY	$524.0K 1.75% YoY	$532.0K 5.14% YoY	$513.0K 9.85% YoY	$516.0K 22.27% YoY	$515.0K 23.8% YoY	$506.0K 25.56% YoY	$467.0K 20.36% YoY	$422.0K 5.5% YoY	$416.0K 6.67% YoY	$403.0K 3.33% YoY	$388.0K 2.11% YoY	$400.0K 8.11% YoY	$390.0K 5.41% YoY
Cash From Operating Activities	$3.610M -12.55% YoY	$4.729M 59.44% YoY	$10.02M 91.78% YoY	$6.244M 0.43% YoY	$4.128M 192.77% YoY	$2.966M -59.28% YoY	$5.222M 11.82% YoY	$6.217M -2.51% YoY	$1.410M -88.07% YoY	$7.284M 14.04% YoY	$4.670M -36.99% YoY	$6.377M -1964.62% YoY	$11.82M 44.8% YoY	$6.387M 328.66% YoY	$7.411M 126.64% YoY	-$342.0K -110.15% YoY	$8.160M 59.0% YoY	$1.490M -78.34% YoY	$3.270M 834.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$818.0K -18.69% YoY	$1.331M 494.2% YoY	$2.217M -3.23% YoY	$1.542M 184.5% YoY	$1.006M -42.38% YoY	$224.0K -43.29% YoY	$2.291M 519.19% YoY	$542.0K 2.85% YoY	$1.746M 342.03% YoY	$395.0K -63.63% YoY	$370.0K -160.46% YoY	$527.0K -229.8% YoY	$395.0K 72.49% YoY	$1.086M -462.0% YoY	-$612.0K 45.71% YoY	-$406.0K 16.0% YoY	$229.0K -26.37% YoY	-$300.0K -34.78% YoY	-$420.0K 90.91% YoY
Acquisitions	$968.0K 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	N/A	-$17.22M -86.93% YoY	-$7.092M -92.67% YoY	-$16.91M -419.72% YoY	$8.980M -191.65% YoY	-$131.8M 439.86% YoY	-$96.76M 158.11% YoY	$5.289M -210.79% YoY	-$9.798M -54.56% YoY	-$24.41M -38.14% YoY	-$37.49M -52.13% YoY	-$4.774M -95.38% YoY	-$21.56M -76.63% YoY	-$39.45M 1.16% YoY	-$78.31M -3534.82% YoY	-$103.4M 35.6% YoY	-$92.27M 14.31% YoY	-$39.00M -58.41% YoY	$2.280M -107.27% YoY
Cash From Investing Activities	$47.37M 496.31% YoY	-$18.55M -85.95% YoY	-$9.309M -90.6% YoY	-$18.45M -488.71% YoY	$7.944M -168.5% YoY	-$132.0M 432.16% YoY	-$99.05M 161.64% YoY	$4.747M -189.55% YoY	-$11.60M -48.13% YoY	-$24.80M -38.82% YoY	-$37.86M -52.03% YoY	-$5.301M -94.9% YoY	-$22.36M -75.83% YoY	-$40.54M 3.13% YoY	-$78.93M -4320.64% YoY	-$103.8M 35.51% YoY	-$92.50M 13.96% YoY	-$39.31M -58.29% YoY	$1.870M -105.92% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$228.0K 55.1% YoY	N/A N/A	N/A N/A	N/A N/A	$147.0K 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
Debt Paid & Issued, Net	$7.800M 73.33% YoY	N/A	N/A	N/A	$4.500M 5.98% YoY	N/A	N/A	N/A	$4.246M 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	-$22.03M 877.98% YoY	$25.99M -80.04% YoY	-$17.58M -131.99% YoY	-$1.251M -104.5% YoY	-$2.253M -79.44% YoY	$130.2M 92.18% YoY	$54.93M 405.58% YoY	$27.80M 105.06% YoY	-$10.96M -156.42% YoY	$67.75M 220.37% YoY	$10.87M -83.9% YoY	$13.55M -82.98% YoY	$19.42M 285.07% YoY	$21.15M -81.99% YoY	$67.48M 268.74% YoY	$79.65M 98.91% YoY	$5.043M -92.77% YoY	$117.4M -14.88% YoY	$18.30M 27.7% YoY
NET CHANGE
Cash From Operating Activities	$3.610M -12.55% YoY	$4.729M 59.44% YoY	$10.02M 91.78% YoY	$6.244M 0.43% YoY	$4.128M 192.77% YoY	$2.966M -59.28% YoY	$5.222M 11.82% YoY	$6.217M -2.51% YoY	$1.410M -88.07% YoY	$7.284M 14.04% YoY	$4.670M -36.99% YoY	$6.377M -1964.62% YoY	$11.82M 44.8% YoY	$6.387M 328.66% YoY	$7.411M 126.64% YoY	-$342.0K -110.15% YoY	$8.160M 59.0% YoY	$1.490M -78.34% YoY	$3.270M 834.29% YoY
Cash From Investing Activities	$47.37M 496.31% YoY	-$18.55M -85.95% YoY	-$9.309M -90.6% YoY	-$18.45M -488.71% YoY	$7.944M -168.5% YoY	-$132.0M 432.16% YoY	-$99.05M 161.64% YoY	$4.747M -189.55% YoY	-$11.60M -48.13% YoY	-$24.80M -38.82% YoY	-$37.86M -52.03% YoY	-$5.301M -94.9% YoY	-$22.36M -75.83% YoY	-$40.54M 3.13% YoY	-$78.93M -4320.64% YoY	-$103.8M 35.51% YoY	-$92.50M 13.96% YoY	-$39.31M -58.29% YoY	$1.870M -105.92% YoY
Cash From Financing Activities	-$22.03M 877.98% YoY	$25.99M -80.04% YoY	-$17.58M -131.99% YoY	-$1.251M -104.5% YoY	-$2.253M -79.44% YoY	$130.2M 92.18% YoY	$54.93M 405.58% YoY	$27.80M 105.06% YoY	-$10.96M -156.42% YoY	$67.75M 220.37% YoY	$10.87M -83.9% YoY	$13.55M -82.98% YoY	$19.42M 285.07% YoY	$21.15M -81.99% YoY	$67.48M 268.74% YoY	$79.65M 98.91% YoY	$5.043M -92.77% YoY	$117.4M -14.88% YoY	$18.30M 27.7% YoY
Net Change In Cash	$28.95M 194.81% YoY	$12.17M 921.22% YoY	-$16.87M -56.63% YoY	-$13.46M -134.72% YoY	$9.819M -146.44% YoY	$1.192M -97.63% YoY	-$38.90M 74.25% YoY	$38.76M 164.92% YoY	-$21.14M -338.15% YoY	$50.24M -486.32% YoY	-$22.32M 453.07% YoY	$14.63M -159.62% YoY	$8.878M -111.2% YoY	-$13.00M -116.33% YoY	-$4.036M -117.22% YoY	-$24.54M -26.12% YoY	-$79.30M 1153.68% YoY	$79.62M 57.32% YoY	$23.44M -238.7% 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	$3.610M -12.55% YoY	$4.729M 59.44% YoY	$10.02M 91.78% YoY	$6.244M 0.43% YoY	$4.128M 192.77% YoY	$2.966M -59.28% YoY	$5.222M 11.82% YoY	$6.217M -2.51% YoY	$1.410M -88.07% YoY	$7.284M 14.04% YoY	$4.670M -36.99% YoY	$6.377M -1964.62% YoY	$11.82M 44.8% YoY	$6.387M 328.66% YoY	$7.411M 126.64% YoY	-$342.0K -110.15% YoY	$8.160M 59.0% YoY	$1.490M -78.34% YoY	$3.270M 834.29% YoY
Capital Expenditures	$818.0K -18.69% YoY	$1.331M 494.2% YoY	$2.217M -3.23% YoY	$1.542M 184.5% YoY	$1.006M -42.38% YoY	$224.0K -43.29% YoY	$2.291M 519.19% YoY	$542.0K 2.85% YoY	$1.746M 342.03% YoY	$395.0K -63.63% YoY	$370.0K -160.46% YoY	$527.0K -229.8% YoY	$395.0K 72.49% YoY	$1.086M -462.0% YoY	-$612.0K 45.71% YoY	-$406.0K 16.0% YoY	$229.0K -26.37% YoY	-$300.0K -34.78% YoY	-$420.0K 90.91% YoY
Free Cash Flow	$2.792M -10.57% YoY	$3.398M 23.92% YoY	$7.798M 166.05% YoY	$4.702M -17.15% YoY	$3.122M -1029.17% YoY	$2.742M -60.2% YoY	$2.931M -31.84% YoY	$5.675M -2.99% YoY	-$336.0K -102.94% YoY	$6.889M 29.96% YoY	$4.300M -46.4% YoY	$5.850M 9040.63% YoY	$11.42M 44.0% YoY	$5.301M 196.15% YoY	$8.023M 117.43% YoY	$64.00K -98.28% YoY	$7.931M 64.51% YoY	$1.790M -75.61% YoY	$3.690M 547.37% YoY