$ENRT Cashflow Statement | Understand Stock

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$ENRT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$506.9K -49.26% YoY	-$999.0K -45.47% YoY	-$1.832M -192.8% YoY	$1.974M -607.08% YoY	-$389.4K -1240.77% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$407.0K -38.87% YoY	-$665.8K -45.08% YoY	-$1.212M 24.97% YoY	-$970.0K 137.64% YoY	-$408.2K 221.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$10.50K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$76.00K -87.03% YoY	$586.1K -31.05% YoY	$850.0K -23.43% YoY	$1.110M 261.38% YoY	$307.2K 71.75% YoY
Cash From Investing Activities	$75.95K -87.04% YoY	$586.1K -31.42% YoY	$854.6K -22.28% YoY	$1.100M 257.97% YoY	$307.2K 71.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$175.9K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$225.9K N/A	$0.00 -100.0% YoY	$2.000K -98.48% YoY	$131.4K -67.94% YoY	$409.8K -2666.33% YoY
NET CHANGE
Cash From Operating Activities	-$407.0K -38.87% YoY	-$665.8K -45.08% YoY	-$1.212M 24.97% YoY	-$970.0K 137.64% YoY	-$408.2K 221.14% YoY
Cash From Investing Activities	$75.95K -87.04% YoY	$586.1K -31.42% YoY	$854.6K -22.28% YoY	$1.100M 257.97% YoY	$307.2K 71.75% YoY
Cash From Financing Activities	$225.9K N/A	$0.00 -100.0% YoY	$2.000K -98.48% YoY	$131.4K -67.94% YoY	$409.8K -2666.33% YoY
Net Change In Cash	-$105.2K 31.96% YoY	-$79.69K -77.59% YoY	-$355.6K -236.3% YoY	$260.9K -15.49% YoY	$308.8K 763.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$407.0K -38.87% YoY	-$665.8K -45.08% YoY	-$1.212M 24.97% YoY	-$970.0K 137.64% YoY	-$408.2K 221.14% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$10.50K N/A	N/A
Free Cash Flow	N/A	N/A	-$1.212M 26.33% YoY	-$959.5K 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	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$389.0K -436.75% YoY	-$74.77K -10.06% YoY	-$177.8K 15.68% YoY	-$130.4K -54.72% YoY	-$115.5K -21.61% YoY	-$83.13K -79.71% YoY	-$153.7K -71.57% YoY	-$287.9K -74.73% YoY	-$147.4K -149.94% YoY	-$409.7K -8.3% YoY	-$540.7K -32.95% YoY	-$1.139M -131.33% YoY	$295.1K -139.95% YoY	-$446.8K 284.47% YoY	-$806.5K 257.36% YoY	$3.636M -4092.3% YoY	-$738.5K 150.15% YoY	-$116.2K -152.21% YoY	-$225.7K 622.18% YoY
Depreciation, Depletion And Amortization	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	-$149.5K 61.45% YoY	-$56.46K -45.23% YoY	-$124.5K 49.28% YoY	-$86.90K -58.46% YoY	-$92.60K -35.37% YoY	-$103.1K -55.18% YoY	-$83.40K -59.49% YoY	-$209.2K -48.4% YoY	-$143.3K -67.02% YoY	-$230.0K 38.11% YoY	-$205.8K -50.87% YoY	-$405.5K 175.9% YoY	-$434.4K 55.81% YoY	-$166.5K 32.93% YoY	-$419.0K 280.89% YoY	-$147.0K 12.75% YoY	-$278.8K 118.62% YoY	-$125.3K 210.64% YoY	-$110.0K 321.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$10.50K N/A	N/A	N/A	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
Other Investing Activities	$505.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$76.00K -65.23% YoY	$65.50K -70.91% YoY	$139.3K -59.11% YoY	$162.8K -43.66% YoY	$218.6K N/A	$225.1K N/A	$340.5K -67.89% YoY	$288.9K 482.99% YoY	$0.00 N/A	$0.00 N/A	$1.061M 4098.34% YoY	$49.56K 66.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$505.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.95K -65.25% YoY	$65.50K -70.91% YoY	$139.3K -59.11% YoY	$162.8K -43.66% YoY	$218.6K N/A	$225.1K N/A	$340.5K -67.57% YoY	$288.9K 482.99% YoY	$0.00 N/A	$0.00 N/A	$1.050M 4056.77% YoY	$49.56K 66.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A 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	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$152.8K N/A	$73.10K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.4K N/A	$139.1K N/A
NET CHANGE
Cash From Operating Activities	-$149.5K 61.45% YoY	-$56.46K -45.23% YoY	-$124.5K 49.28% YoY	-$86.90K -58.46% YoY	-$92.60K -35.37% YoY	-$103.1K -55.18% YoY	-$83.40K -59.49% YoY	-$209.2K -48.4% YoY	-$143.3K -67.02% YoY	-$230.0K 38.11% YoY	-$205.8K -50.87% YoY	-$405.5K 175.9% YoY	-$434.4K 55.81% YoY	-$166.5K 32.93% YoY	-$419.0K 280.89% YoY	-$147.0K 12.75% YoY	-$278.8K 118.62% YoY	-$125.3K 210.64% YoY	-$110.0K 321.49% YoY
Cash From Investing Activities	$505.6K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.95K -65.25% YoY	$65.50K -70.91% YoY	$139.3K -59.11% YoY	$162.8K -43.66% YoY	$218.6K N/A	$225.1K N/A	$340.5K -67.57% YoY	$288.9K 482.99% YoY	$0.00 N/A	$0.00 N/A	$1.050M 4056.77% YoY	$49.56K 66.09% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	N/A	$152.8K N/A	$73.10K N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$131.4K N/A	$139.1K N/A
Net Change In Cash	$356.1K -484.56% YoY	-$56.46K 108.13% YoY	$28.30K -258.1% YoY	-$13.80K -80.27% YoY	-$92.60K -574.87% YoY	-$27.13K 138.04% YoY	-$17.90K -192.84% YoY	-$69.96K 7.71% YoY	$19.50K -113.59% YoY	-$11.40K -93.16% YoY	$19.28K -104.6% YoY	-$64.95K -107.19% YoY	-$143.5K -37.42% YoY	-$166.5K -2811.68% YoY	-$419.0K -1538.45% YoY	$903.0K -1091.36% YoY	-$229.2K -244.2% YoY	$6.140K -97.1% YoY	$29.13K -161.65% 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	-$149.5K 61.45% YoY	-$56.46K -45.23% YoY	-$124.5K 49.28% YoY	-$86.90K -58.46% YoY	-$92.60K -35.37% YoY	-$103.1K -55.18% YoY	-$83.40K -59.49% YoY	-$209.2K -48.4% YoY	-$143.3K -67.02% YoY	-$230.0K 38.11% YoY	-$205.8K -50.87% YoY	-$405.5K 175.9% YoY	-$434.4K 55.81% YoY	-$166.5K 32.93% YoY	-$419.0K 280.89% YoY	-$147.0K 12.75% YoY	-$278.8K 118.62% YoY	-$125.3K 210.64% YoY	-$110.0K 321.49% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$10.50K N/A	N/A	N/A	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	-$205.8K -50.87% YoY	-$405.5K 197.13% YoY	N/A	N/A	-$419.0K N/A	-$136.5K N/A	N/A	N/A	N/A