$ENVB Cashflow Statement | Understand Stock

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$ENVB

$2.04 +$0.06 (3.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.772M -8.39% YoY	-$9.575M -45.16% YoY	-$17.46M -5.48% YoY	-$18.47M -62.29% YoY	-$48.98M 613.95% YoY
Depreciation, Depletion And Amortization	$158.7K -5.96% YoY	$168.7K -50.95% YoY	$344.0K 116.12% YoY	$159.2K -75.76% YoY	$656.6K N/A
Cash From Operating Activities	-$8.142M 5.38% YoY	-$7.726M -45.18% YoY	-$14.09M -17.8% YoY	-$17.15M 49.65% YoY	-$11.46M 194.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$5.180K -99.11% YoY	$584.2K -167.56% YoY	-$864.7K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$16.85K N/A	$0.00 -100.0% YoY	$3.055M -7738.33% YoY
Cash From Investing Activities	N/A	N/A N/A	$11.67K -102.0% YoY	-$584.2K -126.67% YoY	$2.191M -5576.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.290M -317.69% YoY	-$1.052M -106.11% YoY	$17.22M -30.83% YoY	$24.90M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.58M 37.86% YoY	$7.674M -671.34% YoY	-$1.343M -107.39% YoY	$18.18M -26.99% YoY	$24.90M 350.27% YoY
NET CHANGE
Cash From Operating Activities	-$8.142M 5.38% YoY	-$7.726M -45.18% YoY	-$14.09M -17.8% YoY	-$17.15M 49.65% YoY	-$11.46M 194.54% YoY
Cash From Investing Activities	N/A	N/A N/A	$11.67K -102.0% YoY	-$584.2K -126.67% YoY	$2.191M -5576.53% YoY
Cash From Financing Activities	$10.58M 37.86% YoY	$7.674M -671.34% YoY	-$1.343M -107.39% YoY	$18.18M -26.99% YoY	$24.90M 350.27% YoY
Net Change In Cash	$2.436M -5289.38% YoY	-$46.95K -99.7% YoY	-$15.43M -4293.13% YoY	$367.9K -97.65% YoY	$15.63M 877.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.142M 5.38% YoY	-$7.726M -45.18% YoY	-$14.09M -17.8% YoY	-$17.15M 49.65% YoY	-$11.46M 194.54% YoY
Capital Expenditures	N/A	N/A N/A	$5.180K -99.11% YoY	$584.2K -167.56% YoY	-$864.7K N/A
Free Cash Flow	N/A	-$7.726M -45.2% YoY	-$14.10M -20.48% YoY	-$17.73M 67.38% YoY	-$10.59M 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	-$1.633M -25.24% YoY	-$4.040M 28.07% YoY	-$1.874M -10.09% YoY	-$2.519M 34.04% YoY	-$2.185M -11.07% YoY	-$3.155M -8.19% YoY	-$2.084M -26.16% YoY	-$1.879M -70.43% YoY	-$2.457M -47.47% YoY	-$3.436M -60.96% YoY	-$2.822M 13.85% YoY	-$6.356M 127.77% YoY	-$4.678M 3.39% YoY	-$8.802M -79.1% YoY	-$2.479M -8.61% YoY	-$2.791M 207.23% YoY	-$4.524M 39.17% YoY	-$42.11M 1551.2% YoY	-$2.712M 182.54% YoY
Depreciation, Depletion And Amortization	$37.24K -4.12% YoY	$39.50K -52.12% YoY	$40.37K -5.29% YoY	$39.98K -6.13% YoY	$38.84K -10.13% YoY	$82.50K -1.76% YoY	$42.63K -3.35% YoY	$42.59K -3.93% YoY	$43.22K -2.43% YoY	$83.98K -2.91% YoY	$44.11K -0.79% YoY	$44.33K 2.35% YoY	$44.30K -36.05% YoY	$86.50K -49.79% YoY	$44.46K -90.82% YoY	$43.32K N/A	$69.27K N/A	$172.3K -111.26% YoY	$484.4K -13.51% YoY
Cash From Operating Activities	-$2.257M -5.63% YoY	-$1.785M 36.09% YoY	-$2.075M 123.82% YoY	-$1.890M -34.58% YoY	-$2.392M -7.96% YoY	-$1.312M -25.24% YoY	-$927.1K -66.17% YoY	-$2.889M -35.31% YoY	-$2.598M -49.42% YoY	-$1.754M -49.33% YoY	-$2.740M -39.79% YoY	-$4.466M -2.6% YoY	-$5.137M 12.93% YoY	-$3.462M -14.88% YoY	-$4.550M 106.26% YoY	-$4.585M 126.52% YoY	-$4.549M 43.95% YoY	-$4.067M 13457.7% YoY	-$2.206M 120.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	-$4.820K -177.74% YoY	$0.00 -100.0% YoY	$20.00 -100.04% YoY	$5.169K -101.02% YoY	$6.200K -100.72% YoY	-$18.57K N/A	-$53.89K N/A	-$505.5K N/A	-$864.7K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.495M 26542.68% YoY	-$4.495M N/A	-$3.150K N/A	$0.00 N/A	$16.87K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$675.0K -1787.5% YoY	$3.055M N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$1.670K -126.94% YoY	$0.00 -100.0% YoY	$16.86K -131.29% YoY	-$5.169K -98.98% YoY	-$6.200K -96.73% YoY	-$18.57K -100.61% YoY	-$53.89K -1177.8% YoY	-$505.5K -25.66% YoY	-$189.7K -1997.2% YoY	$3.055M -30653.3% 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	$1.298M 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	$2.308M N/A	N/A N/A	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	-$10.00 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	$2.503M -43.73% YoY	$2.689M 480.32% YoY	$2.992M 478.03% YoY	$449.1K 1204.39% YoY	$4.449M -33.18% YoY	$463.4K -353.03% YoY	$517.7K -570.63% YoY	$34.43K -103.27% YoY	$6.658M N/A	-$183.1K N/A	-$110.0K -101.41% YoY	-$1.052M -209.81% YoY	N/A N/A	$0.00 -100.0% YoY	$7.824M -78242300.0% YoY	$958.0K 4773.04% YoY	$9.398M -62.23% YoY	$10.00 -100.0% YoY	-$10.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.257M -5.63% YoY	-$1.785M 36.09% YoY	-$2.075M 123.82% YoY	-$1.890M -34.58% YoY	-$2.392M -7.96% YoY	-$1.312M -25.24% YoY	-$927.1K -66.17% YoY	-$2.889M -35.31% YoY	-$2.598M -49.42% YoY	-$1.754M -49.33% YoY	-$2.740M -39.79% YoY	-$4.466M -2.6% YoY	-$5.137M 12.93% YoY	-$3.462M -14.88% YoY	-$4.550M 106.26% YoY	-$4.585M 126.52% YoY	-$4.549M 43.95% YoY	-$4.067M 13457.7% YoY	-$2.206M 120.62% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	$1.670K -126.94% YoY	$0.00 -100.0% YoY	$16.86K -131.29% YoY	-$5.169K -98.98% YoY	-$6.200K -96.73% YoY	-$18.57K -100.61% YoY	-$53.89K -1177.8% YoY	-$505.5K -25.66% YoY	-$189.7K -1997.2% YoY	$3.055M -30653.3% YoY
Cash From Financing Activities	$2.503M -43.73% YoY	$2.689M 480.32% YoY	$2.992M 478.03% YoY	$449.1K 1204.39% YoY	$4.449M -33.18% YoY	$463.4K -353.03% YoY	$517.7K -570.63% YoY	$34.43K -103.27% YoY	$6.658M N/A	-$183.1K N/A	-$110.0K -101.41% YoY	-$1.052M -209.81% YoY	N/A N/A	$0.00 -100.0% YoY	$7.824M -78242300.0% YoY	$958.0K 4773.04% YoY	$9.398M -62.23% YoY	$10.00 -100.0% YoY	-$10.00 -100.0% YoY
Net Change In Cash	-$2.257M -209.91% YoY	$904.3K -206.61% YoY	$917.4K -324.09% YoY	-$1.441M -49.52% YoY	$2.053M -49.52% YoY	-$848.2K -56.19% YoY	-$409.4K -85.64% YoY	-$2.855M -48.11% YoY	$4.068M -178.81% YoY	-$1.936M -44.18% YoY	-$2.850M -187.55% YoY	-$5.501M 49.44% YoY	-$5.162M -218.85% YoY	-$3.468M -18.53% YoY	$3.255M 283.36% YoY	-$3.681M 84.1% YoY	$4.343M -79.36% YoY	-$4.257M 432.13% YoY	$849.1K 14.75% 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	-$2.257M -5.63% YoY	-$1.785M 36.09% YoY	-$2.075M 123.82% YoY	-$1.890M -34.58% YoY	-$2.392M -7.96% YoY	-$1.312M -25.24% YoY	-$927.1K -66.17% YoY	-$2.889M -35.31% YoY	-$2.598M -49.42% YoY	-$1.754M -49.33% YoY	-$2.740M -39.79% YoY	-$4.466M -2.6% YoY	-$5.137M 12.93% YoY	-$3.462M -14.88% YoY	-$4.550M 106.26% YoY	-$4.585M 126.52% YoY	-$4.549M 43.95% YoY	-$4.067M 13457.7% YoY	-$2.206M 120.62% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	-$4.820K -177.74% YoY	$0.00 -100.0% YoY	$20.00 -100.04% YoY	$5.169K -101.02% YoY	$6.200K -100.72% YoY	-$18.57K N/A	-$53.89K N/A	-$505.5K N/A	-$864.7K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.889M -35.31% YoY	-$2.598M -49.47% YoY	-$1.750M -49.55% YoY	-$2.740M -39.54% YoY	-$4.466M -1.44% YoY	-$5.142M 27.17% YoY	-$3.468M 8.3% YoY	-$4.532M N/A	-$4.531M N/A	-$4.043M 27.96% YoY	-$3.203M N/A	N/A