$EOLS Cashflow Statement | Understand Stock

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$EOLS

$5.81 -$0.22 (3.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$51.64M 2.42% YoY	-$50.42M -18.26% YoY	-$61.69M -17.1% YoY	-$74.41M 58.97% YoY	-$46.81M -71.28% YoY
Depreciation, Depletion And Amortization	$7.506M 41.7% YoY	$5.297M 3.2% YoY	$5.133M 37.91% YoY	$3.722M -33.8% YoY	$5.622M -19.99% YoY
Cash From Operating Activities	-$42.27M 134.82% YoY	-$18.00M -47.07% YoY	-$34.01M -59.95% YoY	-$84.91M 154.32% YoY	-$33.39M -42.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.441M 133.76% YoY	$1.472M 211.21% YoY	$473.0K -70.77% YoY	$1.618M 311.7% YoY	$393.0K -51.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000M -67.38% YoY
Cash From Investing Activities	-$8.452M 75.24% YoY	-$4.823M 196.44% YoY	-$1.627M -44.64% YoY	-$2.939M -172.93% YoY	$4.030M -66.95% 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	$51.21M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$17.34M -63.43% YoY	$47.41M 6.21% YoY	$44.64M -1176.72% YoY	-$4.146M -105.68% YoY	$73.05M 90.5% YoY
NET CHANGE
Cash From Operating Activities	-$42.27M 134.82% YoY	-$18.00M -47.07% YoY	-$34.01M -59.95% YoY	-$84.91M 154.32% YoY	-$33.39M -42.31% YoY
Cash From Investing Activities	-$8.452M 75.24% YoY	-$4.823M 196.44% YoY	-$1.627M -44.64% YoY	-$2.939M -172.93% YoY	$4.030M -66.95% YoY
Cash From Financing Activities	$17.34M -63.43% YoY	$47.41M 6.21% YoY	$44.64M -1176.72% YoY	-$4.146M -105.68% YoY	$73.05M 90.5% YoY
Net Change In Cash	-$33.13M -237.37% YoY	$24.11M 170.46% YoY	$8.916M -109.66% YoY	-$92.33M -311.32% YoY	$43.69M -696.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$42.27M 134.82% YoY	-$18.00M -47.07% YoY	-$34.01M -59.95% YoY	-$84.91M 154.32% YoY	-$33.39M -42.31% YoY
Capital Expenditures	$3.441M 133.76% YoY	$1.472M 211.21% YoY	$473.0K -70.77% YoY	$1.618M 311.7% YoY	$393.0K -51.78% YoY
Free Cash Flow	-$45.71M 134.74% YoY	-$19.47M -43.53% YoY	-$34.48M -60.15% YoY	-$86.53M 156.15% YoY	-$33.78M -42.44% 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	-$10.67M -43.5% YoY	$130.0K -101.91% YoY	-$15.74M -17.91% YoY	-$17.14M 51.03% YoY	-$18.89M 44.11% YoY	-$6.791M -42.6% YoY	-$19.17M 13.28% YoY	-$11.35M -37.43% YoY	-$13.11M -11.37% YoY	-$11.83M -10.13% YoY	-$16.92M -16.54% YoY	-$18.14M -22.71% YoY	-$14.79M -15.48% YoY	-$13.16M -27.58% YoY	-$20.28M 4.34% YoY	-$23.47M 50.45% YoY	-$17.50M -373.41% YoY	-$18.18M -83.58% YoY	-$19.43M 69.59% YoY
Depreciation, Depletion And Amortization	$2.346M 50.1% YoY	$2.254M 64.05% YoY	$271.0K -75.07% YoY	$244.0K -82.9% YoY	$1.563M 10.93% YoY	$1.374M 0.07% YoY	$1.087M -17.09% YoY	$1.427M 14.43% YoY	$1.409M 17.22% YoY	$1.373M 33.69% YoY	$1.311M 42.5% YoY	$1.247M 46.19% YoY	$1.202M 30.37% YoY	$1.027M 11.63% YoY	$920.0K -0.33% YoY	$853.0K -51.15% YoY	$922.0K -54.65% YoY	$920.0K -51.06% YoY	$923.0K -47.08% YoY
Cash From Operating Activities	-$9.952M -36.34% YoY	$12.83M 166.78% YoY	-$14.67M 156.36% YoY	-$24.79M 283.17% YoY	-$15.63M 47.26% YoY	$4.808M 491.39% YoY	-$5.722M 521.96% YoY	-$6.470M -51.39% YoY	-$10.62M -48.44% YoY	$813.0K -109.27% YoY	-$920.0K -94.6% YoY	-$13.31M -36.28% YoY	-$20.59M -46.11% YoY	-$8.774M -2.99% YoY	-$17.05M -46.92% YoY	-$20.89M -229.57% YoY	-$38.20M 358.3% YoY	-$9.044M 300.18% YoY	-$32.13M 134.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$415.0K 30.09% YoY	$2.166M 59.03% YoY	$2.158M 53.05% YoY	$2.267M 80.78% YoY	$319.0K 24.61% YoY	$1.362M 277.29% YoY	$1.410M 161.11% YoY	$1.254M 480.56% YoY	$256.0K 12.78% YoY	$361.0K -74.05% YoY	$540.0K -160.07% YoY	$216.0K -155.67% YoY	$227.0K 1791.67% YoY	$1.391M -456.67% YoY	-$899.0K -4380.95% YoY	-$388.0K 1.84% YoY	$12.00K N/A	-$390.0K 30.0% YoY	$21.00K -103.0% 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	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.691M -9.13% YoY	-$2.166M 59.03% YoY	-$2.158M 53.05% YoY	-$2.267M 80.78% YoY	-$1.861M 133.5% YoY	-$1.362M 277.29% YoY	-$1.410M 161.11% YoY	-$1.254M 480.56% YoY	-$797.0K 55.97% YoY	-$361.0K -74.05% YoY	-$540.0K -39.93% YoY	-$216.0K -44.33% YoY	-$511.0K 95.79% YoY	-$1.391M 256.67% YoY	-$899.0K -4380.95% YoY	-$388.0K -0.77% YoY	-$261.0K -105.45% YoY	-$390.0K -101.98% YoY	$21.00K -99.93% 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	$47.00M 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	$7.619M -567.14% YoY	$77.00K -105.86% YoY	-$1.772M 25.14% YoY	-$1.727M -138.54% YoY	-$1.631M -103.57% YoY	-$1.313M -105.58% YoY	-$1.416M -0.28% YoY	$4.481M -81.19% YoY	$45.66M -3661.78% YoY	$23.52M -1651.58% YoY	-$1.420M 87.09% YoY	$23.82M -2905.65% YoY	-$1.282M 25.44% YoY	-$1.516M -103.17% YoY	-$759.0K -109.3% YoY	-$849.0K -100.9% YoY	-$1.022M -98.67% YoY	$47.89M N/A	$8.163M -79.47% YoY
NET CHANGE
Cash From Operating Activities	-$9.952M -36.34% YoY	$12.83M 166.78% YoY	-$14.67M 156.36% YoY	-$24.79M 283.17% YoY	-$15.63M 47.26% YoY	$4.808M 491.39% YoY	-$5.722M 521.96% YoY	-$6.470M -51.39% YoY	-$10.62M -48.44% YoY	$813.0K -109.27% YoY	-$920.0K -94.6% YoY	-$13.31M -36.28% YoY	-$20.59M -46.11% YoY	-$8.774M -2.99% YoY	-$17.05M -46.92% YoY	-$20.89M -229.57% YoY	-$38.20M 358.3% YoY	-$9.044M 300.18% YoY	-$32.13M 134.15% YoY
Cash From Investing Activities	-$1.691M -9.13% YoY	-$2.166M 59.03% YoY	-$2.158M 53.05% YoY	-$2.267M 80.78% YoY	-$1.861M 133.5% YoY	-$1.362M 277.29% YoY	-$1.410M 161.11% YoY	-$1.254M 480.56% YoY	-$797.0K 55.97% YoY	-$361.0K -74.05% YoY	-$540.0K -39.93% YoY	-$216.0K -44.33% YoY	-$511.0K 95.79% YoY	-$1.391M 256.67% YoY	-$899.0K -4380.95% YoY	-$388.0K -0.77% YoY	-$261.0K -105.45% YoY	-$390.0K -101.98% YoY	$21.00K -99.93% YoY
Cash From Financing Activities	$7.619M -567.14% YoY	$77.00K -105.86% YoY	-$1.772M 25.14% YoY	-$1.727M -138.54% YoY	-$1.631M -103.57% YoY	-$1.313M -105.58% YoY	-$1.416M -0.28% YoY	$4.481M -81.19% YoY	$45.66M -3661.78% YoY	$23.52M -1651.58% YoY	-$1.420M 87.09% YoY	$23.82M -2905.65% YoY	-$1.282M 25.44% YoY	-$1.516M -103.17% YoY	-$759.0K -109.3% YoY	-$849.0K -100.9% YoY	-$1.022M -98.67% YoY	$47.89M N/A	$8.163M -79.47% YoY
Net Change In Cash	-$4.034M -78.83% YoY	$10.74M 403.42% YoY	-$18.60M 117.58% YoY	-$28.79M 787.6% YoY	-$19.06M -155.86% YoY	$2.133M -91.1% YoY	-$8.548M 196.81% YoY	-$3.243M -131.5% YoY	$34.12M -251.92% YoY	$23.97M -305.24% YoY	-$2.880M -84.61% YoY	$10.29M -146.53% YoY	-$22.46M -43.26% YoY	-$11.68M -130.37% YoY	-$18.71M -21.85% YoY	-$22.13M -120.19% YoY	-$39.59M -50.76% YoY	$38.46M 120.53% YoY	-$23.94M -143.25% 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	-$9.952M -36.34% YoY	$12.83M 166.78% YoY	-$14.67M 156.36% YoY	-$24.79M 283.17% YoY	-$15.63M 47.26% YoY	$4.808M 491.39% YoY	-$5.722M 521.96% YoY	-$6.470M -51.39% YoY	-$10.62M -48.44% YoY	$813.0K -109.27% YoY	-$920.0K -94.6% YoY	-$13.31M -36.28% YoY	-$20.59M -46.11% YoY	-$8.774M -2.99% YoY	-$17.05M -46.92% YoY	-$20.89M -229.57% YoY	-$38.20M 358.3% YoY	-$9.044M 300.18% YoY	-$32.13M 134.15% YoY
Capital Expenditures	$415.0K 30.09% YoY	$2.166M 59.03% YoY	$2.158M 53.05% YoY	$2.267M 80.78% YoY	$319.0K 24.61% YoY	$1.362M 277.29% YoY	$1.410M 161.11% YoY	$1.254M 480.56% YoY	$256.0K 12.78% YoY	$361.0K -74.05% YoY	$540.0K -160.07% YoY	$216.0K -155.67% YoY	$227.0K 1791.67% YoY	$1.391M -456.67% YoY	-$899.0K -4380.95% YoY	-$388.0K 1.84% YoY	$12.00K N/A	-$390.0K 30.0% YoY	$21.00K -103.0% YoY
Free Cash Flow	-$10.37M -35.01% YoY	$10.66M 209.37% YoY	-$16.83M 135.94% YoY	-$27.06M 250.31% YoY	-$15.95M 46.73% YoY	$3.446M 662.39% YoY	-$7.132M 388.49% YoY	-$7.724M -42.9% YoY	-$10.87M -47.77% YoY	$452.0K -104.45% YoY	-$1.460M -90.96% YoY	-$13.53M -34.02% YoY	-$20.81M -45.53% YoY	-$10.17M 17.46% YoY	-$16.15M -49.75% YoY	-$20.50M -224.23% YoY	-$38.21M 358.44% YoY	-$8.654M 341.53% YoY	-$32.15M 146.9% YoY