$EONR Cashflow Statement | Understand Stock

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$EONR

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$9.080M 125.3% YoY	-$4.030M 437.12% YoY	-$750.3K 7403.47% YoY	-$10.00K N/A
Depreciation, Depletion And Amortization	$2.407M 30.12% YoY	$1.850M 14.66% YoY	$1.613M N/A	N/A
Cash From Operating Activities	$3.701M -57.34% YoY	$8.675M -758.46% YoY	-$1.317M 1363.87% YoY	-$90.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.575M -48.99% YoY	$7.008M -58.51% YoY	$16.89M N/A	N/A
Acquisitions	N/A N/A	N/A	N/A N/A	N/A
Other Investing Activities	N/A	$18.34M -120.85% YoY	-$87.98M N/A	N/A
Cash From Investing Activities	-$3.575M -131.54% YoY	$11.34M -112.89% YoY	-$87.98M N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.628M N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	N/A
Cash From Financing Activities	-$659.5K -96.84% YoY	-$20.87M -123.36% YoY	$89.33M 89229.35% YoY	$100.0K 233.33% YoY
NET CHANGE
Cash From Operating Activities	$3.701M -57.34% YoY	$8.675M -758.46% YoY	-$1.317M 1363.87% YoY	-$90.00K N/A
Cash From Investing Activities	-$3.575M -131.54% YoY	$11.34M -112.89% YoY	-$87.98M N/A	N/A N/A
Cash From Financing Activities	-$659.5K -96.84% YoY	-$20.87M -123.36% YoY	$89.33M 89229.35% YoY	$100.0K 233.33% YoY
Net Change In Cash	-$533.9K -106.15% YoY	$8.675M 23429.35% YoY	$36.87K 268.69% YoY	$10.00K -66.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.701M -57.34% YoY	$8.675M -758.46% YoY	-$1.317M 1363.87% YoY	-$90.00K N/A
Capital Expenditures	$3.575M -48.99% YoY	$7.008M -58.51% YoY	$16.89M N/A	N/A
Free Cash Flow	$125.6K -92.47% YoY	$1.667M -109.15% YoY	-$18.21M N/A	N/A

Concept	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
OPERATING ACTIVITIES
Net Income	$5.625M -246.44% YoY	-$1.300M 103.9% YoY	-$1.752M -66.86% YoY	$92.20K -101.02% YoY	-$3.841M 71590.39% YoY	-$637.8K 173.96% YoY	-$5.287M 2876.6% YoY	-$9.001M -10089.13% YoY	-$5.358K -91.31% YoY	-$232.8K -51.57% YoY	-$177.6K -40.42% YoY	$90.11K N/A	-$61.63K 3635.09% YoY	-$480.7K 16023100.0% YoY	-$298.1K 83408.96% YoY
Depreciation, Depletion And Amortization	$526.9K 3.79% YoY	$458.2K -12.32% YoY	$97.08K -79.61% YoY	$900.9K 155.85% YoY	$507.6K 18.93% YoY	$522.5K 18.33% YoY	$476.1K 14.06% YoY	$352.1K N/A	$426.8K N/A	$441.6K N/A	$417.4K N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.723M -804.63% YoY	$30.40K -99.13% YoY	-$1.827M -219.7% YoY	$354.3K -26.87% YoY	$1.096M -310.79% YoY	$3.490M -875.62% YoY	$1.527M -661.6% YoY	$484.5K -729.76% YoY	-$520.0K 89.99% YoY	-$450.0K 59.01% YoY	-$271.8K -60.03% YoY	-$76.93K N/A	-$273.7K N/A	-$283.0K N/A	-$680.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$14.47M 594.87% YoY	$1.521M 25.41% YoY	$1.118M N/A	$279.4K N/A	$2.083M N/A	$1.213M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$45.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$240.0K N/A	$43.79M N/A	-$862.5K -99.02% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$87.97M N/A
Cash From Investing Activities	$31.03M -1589.58% YoY	-$1.521M -96.54% YoY	-$1.118M 12.01% YoY	-$279.4K -101.53% YoY	-$2.083M 767.87% YoY	-$43.90M -200.26% YoY	-$997.7K 15.68% YoY	$18.30M N/A	-$240.0K N/A	$43.79M N/A	-$862.5K -99.02% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$87.97M N/A
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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$4.342M -97.11% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M N/A	-$44.74M -129.83% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$150.0M N/A	N/A N/A	N/A N/A	$5.020M 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
Cash From Financing Activities	-$25.49M -3904.24% YoY	$1.478M -96.25% YoY	$3.047M -554.21% YoY	$149.7K -100.84% YoY	$670.0K 15.52% YoY	$39.41M -192.43% YoY	-$670.9K -157.44% YoY	-$17.87M -17966.13% YoY	$580.0K N/A	-$42.64M N/A	$1.168M -98.69% YoY	$100.0K N/A	$0.00 N/A	$0.00 N/A	$89.23M N/A
NET CHANGE
Cash From Operating Activities	-$7.723M -804.63% YoY	$30.40K -99.13% YoY	-$1.827M -219.7% YoY	$354.3K -26.87% YoY	$1.096M -310.79% YoY	$3.490M -875.62% YoY	$1.527M -661.6% YoY	$484.5K -729.76% YoY	-$520.0K 89.99% YoY	-$450.0K 59.01% YoY	-$271.8K -60.03% YoY	-$76.93K N/A	-$273.7K N/A	-$283.0K N/A	-$680.0K N/A
Cash From Investing Activities	$31.03M -1589.58% YoY	-$1.521M -96.54% YoY	-$1.118M 12.01% YoY	-$279.4K -101.53% YoY	-$2.083M 767.87% YoY	-$43.90M -200.26% YoY	-$997.7K 15.68% YoY	$18.30M N/A	-$240.0K N/A	$43.79M N/A	-$862.5K -99.02% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$87.97M N/A
Cash From Financing Activities	-$25.49M -3904.24% YoY	$1.478M -96.25% YoY	$3.047M -554.21% YoY	$149.7K -100.84% YoY	$670.0K 15.52% YoY	$39.41M -192.43% YoY	-$670.9K -157.44% YoY	-$17.87M -17966.13% YoY	$580.0K N/A	-$42.64M N/A	$1.168M -98.69% YoY	$100.0K N/A	$0.00 N/A	$0.00 N/A	$89.23M N/A
Net Change In Cash	-$2.185M 589.8% YoY	-$13.10K -98.69% YoY	$102.5K -172.17% YoY	$224.6K -75.44% YoY	-$316.8K 76.0% YoY	-$1.002M -243.1% YoY	-$142.1K -521.92% YoY	$914.5K 3864.12% YoY	-$180.0K -34.23% YoY	$700.0K -347.35% YoY	$33.68K -94.19% YoY	$23.07K N/A	-$273.7K N/A	-$283.0K N/A	$580.0K 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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.723M -804.63% YoY	$30.40K -99.13% YoY	-$1.827M -219.7% YoY	$354.3K -26.87% YoY	$1.096M -310.79% YoY	$3.490M -875.62% YoY	$1.527M -661.6% YoY	$484.5K -729.76% YoY	-$520.0K 89.99% YoY	-$450.0K 59.01% YoY	-$271.8K -60.03% YoY	-$76.93K N/A	-$273.7K N/A	-$283.0K N/A	-$680.0K N/A
Capital Expenditures	$14.47M 594.87% YoY	$1.521M 25.41% YoY	$1.118M N/A	$279.4K N/A	$2.083M N/A	$1.213M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$22.20M 2149.38% YoY	-$1.491M -165.45% YoY	-$2.945M N/A	$74.90K N/A	-$986.8K N/A	$2.278M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A